Filed: 5/18/2026ACC: 0001698926-26-000002
📋 What this filing means
ADALTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $209.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$209.06M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$147.34M70.5%
CAP STK CL A$11.05M5.3%
CL A LTD VT SH$10.73M5.1%
COM NEW$8.20M3.9%
ORD$5.18M2.5%
CAP STK CL C$3.57M1.7%
CL B NEW$3.45M1.7%
Portfolio Concentration
Top 3$39.66M19.0%
4–10$62.96M30.1%
11–25$59.80M28.6%
Rest$46.64M22.3%
Top 3 weight
19.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.35M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.88K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings97
Rows:
Microsoft Corporation
SOLEShares39.47K
TypeSH
Market value$14.61M
6.99%
Sole
36.26K
Shared
0.00
None
3.21K
JPMorgan Chase & Co
SOLEShares47.61K
TypeSH
Market value$14.00M
6.70%
Sole
47.61K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares38.42K
TypeSH
Market value$11.05M
5.28%
Sole
35.15K
Shared
0.00
None
3.27K
Merck & Co. Inc.
SOLEShares88.59K
TypeSH
Market value$10.73M
5.13%
Sole
83.21K
Shared
0.00
None
5.38K
Brookfield Corp F Class A
SOLEShares265.08K
TypeSH
Market value$10.73M
5.13%
Sole
246.41K
Shared
0.00
None
18.67K
Blackstone Group Inc
SOLEShares86.72K
TypeSH
Market value$9.97M
4.77%
Sole
82.42K
Shared
0.00
None
4.30K
Home Depot
SOLEShares29.21K
TypeSH
Market value$9.61M
4.59%
Sole
25.81K
Shared
0.00
None
3.40K
Union Pacific Corp.
SOLEShares33.69K
TypeSH
Market value$8.17M
3.91%
Sole
33.69K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares53.46K
TypeSH
Market value$6.88M
3.29%
Sole
52.13K
Shared
0.00
None
1.32K
PhenixFIN Corporation
SOLEShares175.57K
TypeSH
Market value$6.86M
3.28%
Sole
122.69K
Shared
0.00
None
52.88K
American Express Co.
SOLEShares22.50K
TypeSH
Market value$6.81M
3.26%
Sole
20.60K
Shared
0.00
None
1.90K
Guardant Health, Inc.
SOLEShares61.47K
TypeSH
Market value$5.68M
2.72%
Sole
57.38K
Shared
0.00
None
4.09K
Markel Group Inc.
SOLEShares2.77K
TypeSH
Market value$5.31M
2.54%
Sole
2.32K
Shared
0.00
None
454.00
Arch Capital Group Ltd
SOLEShares53.92K
TypeSH
Market value$5.18M
2.48%
Sole
50.06K
Shared
0.00
None
3.87K
Mercadolibre Inc
SOLEShares2.66K
TypeSH
Market value$4.60M
2.20%
Sole
2.38K
Shared
0.00
None
281.00
Weyerhaeuser Co REIT
SOLEShares174.58K
TypeSH
Market value$4.27M
2.04%
Sole
171.91K
Shared
0.00
None
2.67K
Johnson & Johnson
SOLEShares17.10K
TypeSH
Market value$4.18M
2.00%
Sole
16.65K
Shared
0.00
None
450.00
Alphabet Inc. Class C
SOLEShares12.43K
TypeSH
Market value$3.57M
1.71%
Sole
10.77K
Shared
0.00
None
1.66K
Berkshire Hathaway Class B
SOLEShares7.20K
TypeSH
Market value$3.45M
1.65%
Sole
6.70K
Shared
0.00
None
500.00
Franco-Nevada Corp
SOLEShares13.95K
TypeSH
Market value$3.45M
1.65%
Sole
12.54K
Shared
0.00
None
1.41K
Southern Company
SOLEShares32.84K
TypeSH
Market value$3.17M
1.52%
Sole
32.84K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares22.48K
TypeSH
Market value$2.94M
1.41%
Sole
20.77K
Shared
0.00
None
1.70K
Nu Holdings Ltd.
SOLEShares175.88K
TypeSH
Market value$2.53M
1.21%
Sole
159.63K
Shared
0.00
None
16.25K
Cisco Systems, Inc.
SOLEShares31.02K
TypeSH
Market value$2.41M
1.15%
Sole
31.02K
Shared
0.00
None
0.00
SLB
SOLEShares43.89K
TypeSH
Market value$2.27M
1.09%
Sole
43.04K
Shared
0.00
None
850.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 39.47K | SH | $14.61M 6.99% | 36.26K | 0.00 | 3.21K |
JPMorgan Chase & CoSOLE | COM | 47.61K | SH | $14.00M 6.70% | 47.61K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 38.42K | SH | $11.05M 5.28% | 35.15K | 0.00 | 3.27K |
Merck & Co. Inc.SOLE | COM | 88.59K | SH | $10.73M 5.13% | 83.21K | 0.00 | 5.38K |
Brookfield Corp F Class ASOLE | CL A LTD VT SH | 265.08K | SH | $10.73M 5.13% | 246.41K | 0.00 | 18.67K |
Blackstone Group IncSOLE | COM | 86.72K | SH | $9.97M 4.77% | 82.42K | 0.00 | 4.30K |
Home DepotSOLE | COM | 29.21K | SH | $9.61M 4.59% | 25.81K | 0.00 | 3.40K |
Union Pacific Corp.SOLE | COM | 33.69K | SH | $8.17M 3.91% | 33.69K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 53.46K | SH | $6.88M 3.29% | 52.13K | 0.00 | 1.32K |
PhenixFIN CorporationSOLE | COM | 175.57K | SH | $6.86M 3.28% | 122.69K | 0.00 | 52.88K |
American Express Co.SOLE | COM | 22.50K | SH | $6.81M 3.26% | 20.60K | 0.00 | 1.90K |
Guardant Health, Inc.SOLE | COM | 61.47K | SH | $5.68M 2.72% | 57.38K | 0.00 | 4.09K |
Markel Group Inc.SOLE | COM | 2.77K | SH | $5.31M 2.54% | 2.32K | 0.00 | 454.00 |
Arch Capital Group LtdSOLE | ORD | 53.92K | SH | $5.18M 2.48% | 50.06K | 0.00 | 3.87K |
Mercadolibre IncSOLE | COM | 2.66K | SH | $4.60M 2.20% | 2.38K | 0.00 | 281.00 |
Weyerhaeuser Co REITSOLE | COM NEW | 174.58K | SH | $4.27M 2.04% | 171.91K | 0.00 | 2.67K |
Johnson & JohnsonSOLE | COM | 17.10K | SH | $4.18M 2.00% | 16.65K | 0.00 | 450.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 12.43K | SH | $3.57M 1.71% | 10.77K | 0.00 | 1.66K |
Berkshire Hathaway Class BSOLE | CL B NEW | 7.20K | SH | $3.45M 1.65% | 6.70K | 0.00 | 500.00 |
Franco-Nevada CorpSOLE | COM | 13.95K | SH | $3.45M 1.65% | 12.54K | 0.00 | 1.41K |
Southern CompanySOLE | COM | 32.84K | SH | $3.17M 1.52% | 32.84K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 22.48K | SH | $2.94M 1.41% | 20.77K | 0.00 | 1.70K |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 175.88K | SH | $2.53M 1.21% | 159.63K | 0.00 | 16.25K |
Cisco Systems, Inc.SOLE | COM | 31.02K | SH | $2.41M 1.15% | 31.02K | 0.00 | 0.00 |
SLBSOLE | COM STK | 43.89K | SH | $2.27M 1.09% | 43.04K | 0.00 | 850.00 |
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