What does Adalta Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Adalta Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Microsoft Corporation

$15M39K7.0%

JPMorgan Chase & Co

$14M48K6.7%

Alphabet Inc. Class A

$11M38K5.3%

Merck & Co. Inc.

$11M89K5.1%

Brookfield Corp F Class A

$11M265K5.1%

Blackstone Group Inc

$10M87K4.8%

Home Depot

$10M29K4.6%

Union Pacific Corp.

$8M34K3.9%

Qualcomm Inc.

$7M53K3.3%

PhenixFIN Corporation

$7M176K3.3%

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