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Adalta Capital Management LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    97

  • Value ($000)

    $209,059

  • Date Filed
    05/18/2026
  • Form type
    13F-HR
  • CIK
    0001698926
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

Microsoft Corporation

COM
594918104
$14.61M
7 %

39,474

J
JPM

JPMorgan Chase & Co

COM
46625H100
$14M
7 %

47,610

G
GOOGL

Alphabet Inc. Class A

CAP STK CL A
02079K305
$11.05M
5 %

38,419

M
MRK

Merck & Co. Inc.

COM
58933Y105
$10.73M
5 %

88,591

B
BN

Brookfield Corp F Class A

CL A LTD VT SH
11271J107
$10.73M
5 %

265,083

B
BX

Blackstone Group Inc

COM
09260D107
$9.97M
5 %

86,721

H
HD

Home Depot

COM
437076102
$9.61M
5 %

29,207

U
UNP

Union Pacific Corp.

COM
907818108
$8.17M
4 %

33,685

Q
QCOM

Qualcomm Inc.

COM
747525103
$6.88M
3 %

53,457

P
PFX

PhenixFIN Corporation

COM
71742W103
$6.86M
3 %

175,569

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