StockDriftsStockDriftsTop 50 Adalta Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 6.77% | 47.1K | $15.4M | -1.11%(-527) | $103.94(+250.90%) | 2026-06-30 | |
| MSFT | Microsoft Corporation | 6.29% | 38.4K | $14.3M | -2.66%(-1.05K) | $84.36(+476.17%) | 2026-06-30 | |
| GOOGL | Alphabet Inc. Class A | 5.69% | 36.3K | $13.0M | -5.57%(-2.14K) | $51.28(+572.24%) | 2026-06-30 | |
| MRK | Merck & Co. Inc. | 4.94% | 87.0K | $11.2M | -1.83%(-1.62K) | $28.58(+376.65%) | 2026-06-30 | |
| BN | Brookfield Corporation Class A | 4.75% | 253.9K | $10.8M | -4.20%(-11.14K) | $22.50(+92.28%) | 2026-06-30 | |
| BX | Blackstone Group Inc | 4.35% | 84.3K | $9.9M | -2.83%(-2.45K) | $60.25(+131.97%) | 2026-06-30 | |
| HD | Home Depot | 4.31% | 27.8K | $9.8M | -4.72%(-1.38K) | $179.77(+85.84%) | 2026-06-30 | |
| QCOM | Qualcomm Inc. | 4.24% | 52.3K | $9.7M | -2.22%(-1.19K) | $81.23(+99.66%) | 2026-06-30 | |
| UNP | Union Pacific Corp. | 4.02% | 33.7K | $9.2M | +0.00%(+0) | $134.11(+123.11%) | 2026-06-30 | |
| GH | Guardant Health, Inc. | 3.97% | 60.3K | $9.0M | -1.89%(-1.16K) | $78.39(+104.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.48% | +42.30% | +4.72% | +25.96% |
| Top 20 Holdings Unweighted | +13.40% | +45.82% | +5.29% | +29.43% |
Adalta Capital Management LLC reports $227.78M in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are JPM (6.8%), MSFT (6.3%) and GOOGL (5.7%). The top 20 holdings account for 71.47% of reported assets. Its disclosed equity book has returned +42.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adalta Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698926). View Adalta Capital Management LLC’s 13F filings on SEC