Adalta Capital Management LLC
Adalta Capital Management LLC reported 103 positions worth $227.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JPM (6.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JPM | SH | $15.4M | 6.77% | 47,083 | — | — | |
| ▸ 2 | MSFT | SH | $14.3M | 6.29% | 38,424 | — | — | |
| ▸ 3 | GOOGL | SH | $13.0M | 5.69% | 36,279 | — | — | |
| ▸ 4 | MRK | SH | $11.2M | 4.94% | 86,966 | — | — | |
| ▸ 5 | BN | SH | $10.8M | 4.75% | 253,946 | — | — | |
| ▸ 6 | BX | SH | $9.9M | 4.35% | 84,271 | — | — | |
| ▸ 7 | HD | SH | $9.8M | 4.31% | 27,828 | — | — | |
| ▸ 8 | QCOM | SH | $9.7M | 4.24% | 52,272 | — | — | |
| ▸ 9 | UNP | SH | $9.2M | 4.02% | 33,685 | — | — | |
| ▸ 10 | GH | SH | $9.0M | 3.97% | 60,310 | — | — |
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Frequently Asked Questions
What stocks does Adalta Capital Management LLC hold as of Q2 2026?
Adalta Capital Management LLC reported 103 positions worth $227.8M in its Q2 2026 13F filing. Largest positions: JPM (6.8%), MSFT (6.3%), GOOGL (5.7%), MRK (4.9%) and BN (4.7%).
What did Adalta Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Adalta Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.