Filed: 8/14/2026ACC: 0001698926-26-000003
📋 What this filing means
ADALTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $227.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$227.78M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$163.61M71.8%
CAP STK CL A$12.97M5.7%
CL A LTD VT SH$10.82M4.7%
COM NEW$7.64M3.4%
ORD$5.14M2.3%
CAP STK CL C$4.22M1.9%
CL B NEW$3.60M1.6%
Portfolio Concentration
Top 3$42.71M18.8%
4–10$69.67M30.6%
11–25$65.11M28.6%
Rest$50.30M22.1%
Top 3 weight
18.8%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.46M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
164.54K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings103
Rows:
JPMorgan Chase & Co
SOLEShares47.08K
TypeSH
Market value$15.41M
6.77%
Sole
47.08K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares38.42K
TypeSH
Market value$14.33M
6.29%
Sole
37.06K
Shared
0.00
None
1.36K
Alphabet Inc. Class A
SOLEShares36.28K
TypeSH
Market value$12.97M
5.69%
Sole
34.74K
Shared
0.00
None
1.54K
Merck & Co. Inc.
SOLEShares86.97K
TypeSH
Market value$11.25M
4.94%
Sole
85.09K
Shared
0.00
None
1.88K
Brookfield Corporation Class A
SOLEShares253.95K
TypeSH
Market value$10.82M
4.75%
Sole
246.39K
Shared
0.00
None
7.56K
Blackstone Group Inc
SOLEShares84.27K
TypeSH
Market value$9.92M
4.35%
Sole
82.47K
Shared
0.00
None
1.80K
Home Depot
SOLEShares27.83K
TypeSH
Market value$9.81M
4.31%
Sole
26.93K
Shared
0.00
None
900.00
Qualcomm Inc.
SOLEShares52.27K
TypeSH
Market value$9.66M
4.24%
Sole
50.95K
Shared
0.00
None
1.32K
Union Pacific Corp.
SOLEShares33.69K
TypeSH
Market value$9.16M
4.02%
Sole
33.69K
Shared
0.00
None
0.00
Guardant Health, Inc.
SOLEShares60.31K
TypeSH
Market value$9.05M
3.97%
Sole
58.72K
Shared
0.00
None
1.59K
PhenixFIN Corporation
SOLEShares176.57K
TypeSH
Market value$7.51M
3.30%
Sole
126.44K
Shared
0.00
None
50.13K
American Express Co.
SOLEShares21.31K
TypeSH
Market value$7.21M
3.16%
Sole
20.41K
Shared
0.00
None
900.00
Markel Group Inc.
SOLEShares2.73K
TypeSH
Market value$5.34M
2.34%
Sole
2.36K
Shared
0.00
None
369.00
Arch Capital Group Ltd
SOLEShares52.94K
TypeSH
Market value$5.14M
2.26%
Sole
50.38K
Shared
0.00
None
2.56K
Mercadolibre Inc
SOLEShares2.95K
TypeSH
Market value$5.01M
2.20%
Sole
2.69K
Shared
0.00
None
256.00
Alphabet Inc. Class C
SOLEShares11.95K
TypeSH
Market value$4.22M
1.85%
Sole
11.79K
Shared
0.00
None
155.00
Johnson & Johnson
SOLEShares16.41K
TypeSH
Market value$4.17M
1.83%
Sole
15.96K
Shared
0.00
None
450.00
Micron Technology, Inc.
SOLEShares3.57K
TypeSH
Market value$4.12M
1.81%
Sole
3.57K
Shared
0.00
None
0.00
Weyerhaeuser Co REIT
SOLEShares170.53K
TypeSH
Market value$4.08M
1.79%
Sole
167.85K
Shared
0.00
None
2.67K
Cisco Systems, Inc.
SOLEShares31.02K
TypeSH
Market value$3.64M
1.60%
Sole
31.02K
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares7.20K
TypeSH
Market value$3.60M
1.58%
Sole
6.70K
Shared
0.00
None
500.00
Southern Company
SOLEShares32.81K
TypeSH
Market value$3.14M
1.38%
Sole
32.81K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares13.85K
TypeSH
Market value$2.89M
1.27%
Sole
12.45K
Shared
0.00
None
1.41K
Duke Energy Corp
SOLEShares22.13K
TypeSH
Market value$2.80M
1.23%
Sole
21.78K
Shared
0.00
None
350.00
Nu Holdings Ltd.
SOLEShares167.07K
TypeSH
Market value$2.23M
0.98%
Sole
165.82K
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Chase & CoSOLE | COM | 47.08K | SH | $15.41M 6.77% | 47.08K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 38.42K | SH | $14.33M 6.29% | 37.06K | 0.00 | 1.36K |
Alphabet Inc. Class ASOLE | CAP STK CL A | 36.28K | SH | $12.97M 5.69% | 34.74K | 0.00 | 1.54K |
Merck & Co. Inc.SOLE | COM | 86.97K | SH | $11.25M 4.94% | 85.09K | 0.00 | 1.88K |
Brookfield Corporation Class ASOLE | CL A LTD VT SH | 253.95K | SH | $10.82M 4.75% | 246.39K | 0.00 | 7.56K |
Blackstone Group IncSOLE | COM | 84.27K | SH | $9.92M 4.35% | 82.47K | 0.00 | 1.80K |
Home DepotSOLE | COM | 27.83K | SH | $9.81M 4.31% | 26.93K | 0.00 | 900.00 |
Qualcomm Inc.SOLE | COM | 52.27K | SH | $9.66M 4.24% | 50.95K | 0.00 | 1.32K |
Union Pacific Corp.SOLE | COM | 33.69K | SH | $9.16M 4.02% | 33.69K | 0.00 | 0.00 |
Guardant Health, Inc.SOLE | COM | 60.31K | SH | $9.05M 3.97% | 58.72K | 0.00 | 1.59K |
PhenixFIN CorporationSOLE | COM | 176.57K | SH | $7.51M 3.30% | 126.44K | 0.00 | 50.13K |
American Express Co.SOLE | COM | 21.31K | SH | $7.21M 3.16% | 20.41K | 0.00 | 900.00 |
Markel Group Inc.SOLE | COM | 2.73K | SH | $5.34M 2.34% | 2.36K | 0.00 | 369.00 |
Arch Capital Group LtdSOLE | ORD | 52.94K | SH | $5.14M 2.26% | 50.38K | 0.00 | 2.56K |
Mercadolibre IncSOLE | COM | 2.95K | SH | $5.01M 2.20% | 2.69K | 0.00 | 256.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 11.95K | SH | $4.22M 1.85% | 11.79K | 0.00 | 155.00 |
Johnson & JohnsonSOLE | COM | 16.41K | SH | $4.17M 1.83% | 15.96K | 0.00 | 450.00 |
Micron Technology, Inc.SOLE | COM | 3.57K | SH | $4.12M 1.81% | 3.57K | 0.00 | 0.00 |
Weyerhaeuser Co REITSOLE | COM NEW | 170.53K | SH | $4.08M 1.79% | 167.85K | 0.00 | 2.67K |
Cisco Systems, Inc.SOLE | COM | 31.02K | SH | $3.64M 1.60% | 31.02K | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B NEW | 7.20K | SH | $3.60M 1.58% | 6.70K | 0.00 | 500.00 |
Southern CompanySOLE | COM | 32.81K | SH | $3.14M 1.38% | 32.81K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | COM | 13.85K | SH | $2.89M 1.27% | 12.45K | 0.00 | 1.41K |
Duke Energy CorpSOLE | COM NEW | 22.13K | SH | $2.80M 1.23% | 21.78K | 0.00 | 350.00 |
Nu Holdings Ltd.SOLE | ORD SHS CL A | 167.07K | SH | $2.23M 0.98% | 165.82K | 0.00 | 1.25K |
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