Adalta Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $21.87M | 9.8% |
| JPMORGAN CHASE & CO | $15.36M | 6.9% |
| Alphabet Inc. | $13.54M | 6.0% |
| Blackstone Inc | $13.47M | 6.0% |
| Brookfield Corp F Class A | $12.23M | 5.5% |
| HOME DEPOT, INC. | $10.05M | 4.5% |
| QUALCOMM INC/DE | $9.56M | 4.3% |
| Merck & Co., Inc. | $9.51M | 4.2% |
| AMERICAN EXPRESS CO | $8.60M | 3.8% |
| PhenixFIN CorpPFX | $7.84M | 3.5% |
| Union Pacific Corp | $7.79M | 3.5% |
| Guardant Health, Inc. | $6.46M | 2.9% |
| Markel Group Inc | $5.87M | 2.6% |
| ARCH CAPITAL GROUP LTD. | $5.28M | 2.4% |
| MercadoLibre, Inc. | $4.29M | 1.9% |
| Weyerhaeuser Co | $3.97M | 1.8% |
| Alphabet Inc. | $3.79M | 1.7% |
| Warren E. Buffett | $3.62M | 1.6% |
| JOHNSON & JOHNSON | $3.56M | 1.6% |
| Nu Holdings Ltd. | $3.07M | 1.4% |
| SOUTHERN CO | $2.86M | 1.3% |
| Franco-Nevada Corp | $2.85M | 1.3% |
| Duke Energy Corp | $2.60M | 1.2% |
| CISCO SYSTEMS, INC. | $2.39M | 1.1% |
| Brookfield Asset Management Ltd. | $2.21M | 1.0% |
| Apple Inc. | $2.09M | 0.9% |
| Coupang, Inc. | $2.04M | 0.9% |
| DANAHER CORP /DE | $1.95M | 0.9% |
| BWX Technologies, Inc. | $1.81M | 0.8% |
| The Boeing Company | $1.73M | 0.8% |
| Saba Capital Income & Opportunities Fund | $1.58M | 0.7% |
| SLB LIMITED/NV | $1.40M | 0.6% |
| CHEVRON CORP | $1.37M | 0.6% |
| Canadian National Railway Co. | $1.35M | 0.6% |
| Blackstone Mortgage Trust Inc | $1.22M | 0.5% |
| BRISTOL MYERS SQUIBB CO | $1.00M | 0.4% |
| EXXON MOBIL CORP | $977.3K | 0.4% |
| British American Tobacco ADR | $891.2K | 0.4% |
| W. R. Berkley Corporation | $890.9K | 0.4% |
| ELI LILLY & Co | $887.7K | 0.4% |
| WisdomTree Floating Rate Treasury Fund | $805.1K | 0.4% |
| Consolidated Edison Inc | $791.3K | 0.4% |
| EQT Corp | $746.1K | 0.3% |
| COLGATE PALMOLIVE CO | $696.2K | 0.3% |
| Philip Morris International Inc. | $686.3K | 0.3% |
| DOMINION ENERGY, INC | $685.5K | 0.3% |
| Option Care Health Inc | $665.2K | 0.3% |
| MARTIN MARIETTA MATERIALS INC | $632.0K | 0.3% |
| KIMBERLY CLARK CORP | $613.4K | 0.3% |
| Enbridge Inc | $612.0K | 0.3% |