Adalta Capital Management LLC holds a focused book of 95 stocks worth $209.1M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened LANDBRIDGE CO LLC-A and trimmed Alphabet Inc. Class A. Their largest long position is Alphabet Inc. Class A at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698926/holdings"
Use Arkolith to show Adalta Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation COM | $14.6M | 39.5K | 7.0% | ▼−13% Reduced · −6K sh | |
| 2 | JPMorgan Chase & Co COM | $14.0M | 47.6K | 6.7% | ▼−0.1% Reduced · −70 sh | |
| 3 | Alphabet Inc. Class A CAP STK CL A | $11.0M | 38.4K | 5.3% | ▼−11% Reduced · −5K sh | |
| 4 | Merck & Co. Inc. COM | $10.7M | 88.6K | 5.1% | ▼−1.1% Reduced · −989 sh | |
| 5 | Brookfield Corp F Class A CL A LTD VT SH | $10.7M | 265.1K | 5.1% | ▼−0.5% Reduced · −1K sh | |
| 6 | Blackstone Group Inc COM | $10.0M | 86.7K | 4.8% | ▼−0.8% Reduced · −670 sh | |
| 7 | Home Depot COM | $9.6M | 29.2K | 4.6% | ▼~0% Reduced · −10 sh | |
| 8 | Union Pacific Corp. COM | $8.2M | 33.7K | 3.9% | —Held | |
| 9 | Qualcomm Inc. COM | $6.9M | 53.5K | 3.3% | ▼−4.4% Reduced · −2K sh | |
| 10 | PhenixFIN Corporation COM | $6.9M | 175.6K | 3.3% | —Held | |
| 11 | American Express Co. COM | $6.8M | 22.5K | 3.3% | ▼−3.2% Reduced · −740 sh | |
| 12 | Guardant Health, Inc. COM | $5.7M | 61.5K | 2.7% | ▼−2.9% Reduced · −2K sh | |
| 13 | Markel Group Inc. COM | $5.3M | 2.8K | 2.5% | ▲+1.6% Added · +43 sh | |
| 14 | Arch Capital Group Ltd ORD | $5.2M | 53.9K | 2.5% | ▼−2.0% Reduced · −1K sh | |
| 15 | Mercadolibre Inc COM | $4.6M | 2.7K | 2.2% | ▲+25% Added · +529 sh | |
| 16 | Weyerhaeuser Co REIT COM NEW | $4.3M | 174.6K | 2.0% | ▲+4.2% Added · +7K sh | |
| 17 | Johnson & Johnson COM | $4.2M | 17.1K | 2.0% | ▼−0.7% Reduced · −125 sh | |
| 18 | Alphabet Inc. Class C CAP STK CL C | $3.6M | 12.4K | 1.7% | ▲+2.9% Added · +345 sh | |
| 19 | Berkshire Hathaway Class B CL B NEW | $3.5M | 7.2K | 1.7% | ▲+0.1% Added · +10 sh | |
| 20 | Franco-Nevada Corp COM | $3.4M | 13.9K | 1.6% | ▲+1.4% Added · +188 sh | |
| 21 | Southern Company COM | $3.2M | 32.8K | 1.5% | —Held | |
| 22 | Duke Energy Corp COM NEW | $2.9M | 22.5K | 1.4% | ▲+1.1% Added · +250 sh | |
| 23 | Nu Holdings Ltd. ORD SHS CL A | $2.5M | 175.9K | 1.2% | ▼−3.9% Reduced · −7K sh | |
| 24 | Cisco Systems, Inc. COM | $2.4M | 31.0K | 1.2% | —Held | |
| 25 | SLB COM STK | $2.3M | 43.9K | 1.1% | ▲+21% Added · +8K sh | |
| 26 | BWX Technologies Inc COM | $2.2M | 10.6K | 1.0% | ▲+1.3% Added · +140 sh | |
| 27 | Apple Inc. COM | $1.9M | 7.5K | 0.9% | ▼−2.6% Reduced · −200 sh | |
| 28 | Chevron Corp. COM | $1.9M | 9.0K | 0.9% | —Held | |
| 29 | Danaher Corp COM | $1.7M | 8.9K | 0.8% | ▲+4.0% Added · +340 sh | |
| 30 | Coupang, Inc. CL A | $1.7M | 87.8K | 0.8% | ▲+1.5% Added · +1K sh | |
| 31 | Saba Capital Income & Opportunities Fund SHS NEW | $1.6M | 240.7K | 0.8% | ▲+6.6% Added · +15K sh | |
| 32 | Boeing COM | $1.6M | 7.8K | 0.7% | ▼−1.3% Reduced · −100 sh | |
| 33 | Canadian National Railway Co. COM | $1.4M | 13.7K | 0.7% | —Held | |
| 34 | Brookfield Asset Management Ltd. CL A LMT VTG SHS | $1.4M | 31.5K | 0.7% | ▼−25% Reduced · −11K sh | |
| 35 | ExxonMobil Corp COM | $1.4M | 8.1K | 0.7% | —Held | |
| 36 | Micron Technology, Inc. COM | $1.2M | 3.6K | 0.6% | ▲+385% Added · +3K sh | |
| 37 | Blackstone Mortgage Trust COM CL A | $1.2M | 61.5K | 0.6% | ▼−1.3% Reduced · −829 sh | |
| 38 | Bristol-Myers Squibb COM | $1.1M | 18.6K | 0.5% | ▼−0.3% Reduced · −50 sh | |
| 39 | EQT Corporation COM | $1.1M | 17.7K | 0.5% | ▲+27% Added · +4K sh | |
| 40 | British American Tobacco ADR SPONSORED ADR | $1.0M | 17.1K | 0.5% | ▲+10% Added · +2K sh | |
| 41 | Texas Pacific Land Corp COM | $947K | 2.0K | 0.5% | ▲+51% Added · +670 sh | |
| 42 | Eli Lilly & Company COM | $928K | 1.0K | 0.4% | ▲+22% Added · +183 sh | |
| 43 | Consolidated Edison COM | $890K | 7.9K | 0.4% | ▼−1.3% Reduced · −100 sh | |
| 44 | Hershey Co COM | $858K | 4.1K | 0.4% | ▲+28% Added · +895 sh | |
| 45 | Honeywell International Inc. COM | $820K | 3.6K | 0.4% | ▲+125% Added · +2K sh | |
| 46 | Option Care Health Inc COM NEW | $819K | 30.4K | 0.4% | ▲+46% Added · +10K sh | |
| 47 | Landbridge Co LLC Class A CL A | $779K | 11.3K | 0.4% | ▲New New position | |
| 48 | Colgate-Palmolive Co COM | $751K | 8.8K | 0.4% | —Held | |
| 49 | Brookfield Renewable LP PARTNERSHIP UNIT | $734K | 22.5K | 0.4% | —Held | |
| 50 | Dominion Resources, Inc COM | $729K | 11.8K | 0.3% | ▲+0.8% Added · +100 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 120 | $209.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 111 | $224.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 126 | $220.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 121 | $199.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 126 | $187.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 124 | $191.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 121 | $193.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 127 | $183.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 126 | $181.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 121 | $165.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 112 | $146.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 108 | $149.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 105 | $143.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 112 | $141.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 114 | $139.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 18, 2022 | 127 | $154.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 15, 2022 | 126 | $200.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 113 | $216.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 120 | $180.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 122 | $183.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 125 | $173.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 106 | $158.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 97 | $137.1M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 93 | $125.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.