account_balance
Investment manager · 13F filer · SEC CIK 1698926
Adalta Capital Management LLC
Reported value$228Mas of Jun 30, 2026
Positions103 12 new, 6 sold out
Top 10 weight49.3%JPM alone is 7%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
JPMJPMorgan Chase & Co
6.8%
MSFTMicrosoft Corporation
6.3%Trimmed −3%
GOOGLAlphabet Inc. Class A
5.7%Trimmed −6%
MRKMerck & Co. Inc.
4.9%
BNBrookfield Corporation Class A
4.7%Trimmed −4%
BXBlackstone Group Inc
4.4%Trimmed −3%
HDHome Depot
4.3%Trimmed −5%
QCOMQualcomm Inc.
4.2%Trimmed −2%
UNPUnion Pacific Corp.
4.0%
GHGuardant Health, Inc.
4.0%
PFXPhenixFIN Corporation
3.3%
AXP3.2%JPM6.8%MSFT6.3%GOOGL5.7%
MRKMerck & Co. Inc.
4.9%
BNBrookfield Corporation Class A
4.7%Trimmed −4%
BXBlackstone Group Inc
4.4%Trimmed −3%
HD4.3%QCOM4.2%UNP4.0%GH4.0%PFX3.3%AXP3.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JPM JPMorgan Chase & Co 6.8% HeldMSFT Microsoft Corporation 6.3% Trimmed −3%GOOGL Alphabet Inc. Class A 5.7% Trimmed −6%MRK Merck & Co. Inc. 4.9% HeldBN Brookfield Corporation Class A 4.7% Trimmed −4%BX Blackstone Group Inc 4.4% Trimmed −3%HD Home Depot 4.3% Trimmed −5%QCOM Qualcomm Inc. 4.2% Trimmed −2%UNP Union Pacific Corp. 4.0% HeldGH Guardant Health, Inc. 4.0% HeldPFX PhenixFIN Corporation 3.3% HeldAXP American Express Co. 3.2% Trimmed −5%
What changed