Adalta Capital Management LLC holds a diversified book of 103 reported positions worth $227.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened BlackRock HLTH Sci TRM TR II and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 7% of the reported non-option book. Cloning the disclosed picks since 2017 would be +142% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +150.6%, a 8.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Adalta Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 13% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adalta Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Brookfield Corp | 9 / 80 | $58.0B |
| Independent Investors Inc | 22 / 80 | $407.6M |
| Ardent Capital Management, Inc. | 11 / 80 | $182.6M |
| Daniel Investment Group, Inc. | 8 / 80 | $126.5M |
| Outlook Capital Management, LLC | 11 / 80 | $207.7M |
| Citadel Investment Advisory, Inc. | 16 / 80 | $140.2M |
| Private Capital Advisors, Inc. | 16 / 80 | $725.6M |
| Armstrong Henry H Associates Inc | 14 / 80 | $646.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Adalta Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co COM | $15.4M | 47.1K | 6.8% | ▼−1.1% Reduced · −527 sh | |
| 2 | Microsoft Corporation COM | $14.3M | 38.4K | 6.3% | ▼−2.6% Reduced · −1K sh | |
| 3 | Alphabet Inc. Class A CAP STK CL A | $13.0M | 36.3K | 5.7% | ▼−5.6% Reduced · −2K sh | |
| 4 | Merck & Co. Inc. COM | $11.2M | 87.0K | 4.9% | ▼−1.8% Reduced · −2K sh | |
| 5 | Brookfield Corporation Class A CL A LTD VT SH | $10.8M | 253.9K | 4.7% | ▼−4.2% Reduced · −11K sh | |
| 6 | Blackstone Group Inc COM | $9.9M | 84.3K | 4.4% | ▼−2.8% Reduced · −2K sh | |
| 7 | Home Depot COM | $9.8M | 27.8K | 4.3% | ▼−4.7% Reduced · −1K sh | |
| 8 | Qualcomm Inc. COM | $9.7M | 52.3K | 4.2% | ▼−2.2% Reduced · −1K sh | |
| 9 | Union Pacific Corp. COM | $9.2M | 33.7K | 4.0% | —Held | |
| 10 | Guardant Health, Inc. COM | $9.0M | 60.3K | 4.0% | ▼−1.9% Reduced · −1K sh | |
| 11 | PhenixFIN Corporation COM | $7.5M | 176.6K | 3.3% | ▲+0.6% Added · +1K sh | |
| 12 | American Express Co. COM | $7.2M | 21.3K | 3.2% | ▼−5.3% Reduced · −1K sh | |
| 13 | Markel Group Inc. COM | $5.3M | 2.7K | 2.3% | ▼−1.5% Reduced · −43 sh | |
| 14 | Arch Capital Group Ltd ORD | $5.1M | 52.9K | 2.3% | ▼−1.8% Reduced · −978 sh | |
| 15 | Mercadolibre Inc COM | $5.0M | 3.0K | 2.2% | ▲+11% Added · +289 sh | |
| 16 | Alphabet Inc. Class C CAP STK CL C | $4.2M | 11.9K | 1.9% | ▼−3.9% Reduced · −480 sh | |
| 17 | Johnson & Johnson COM | $4.2M | 16.4K | 1.8% | ▼−4.0% Reduced · −686 sh | |
| 18 | Micron Technology, Inc. COM | $4.1M | 3.6K | 1.8% | ▼−1.7% Reduced · −62 sh | |
| 19 | Weyerhaeuser Co REIT COM NEW | $4.1M | 170.5K | 1.8% | ▼−2.3% Reduced · −4K sh | |
| 20 | Cisco Systems, Inc. COM | $3.6M | 31.0K | 1.6% | —Held | |
| 21 | Berkshire Hathaway Class B CL B NEW | $3.6M | 7.2K | 1.6% | —Held | |
| 22 | Southern Company COM | $3.1M | 32.8K | 1.4% | ▼−0.1% Reduced · −25 sh | |
| 23 | Franco-Nevada Corp COM | $2.9M | 13.9K | 1.3% | ▼−0.7% Reduced · −94 sh | |
| 24 | Duke Energy Corp COM NEW | $2.8M | 22.1K | 1.2% | ▼−1.5% Reduced · −344 sh | |
| 25 | Nu Holdings Ltd. ORD SHS CL A | $2.2M | 167.1K | 1.0% | ▼−5.0% Reduced · −9K sh | |
| 26 | BWX Technologies Inc COM | $2.1M | 10.6K | 0.9% | ▼−0.6% Reduced · −65 sh | |
| 27 | SLB COM STK | $2.0M | 42.5K | 0.9% | ▼−3.3% Reduced · −1K sh | |
| 28 | Danaher Corp COM | $1.8M | 9.7K | 0.8% | ▲+9.0% Added · +798 sh | |
| 29 | Apple Inc. COM | $1.8M | 6.1K | 0.8% | ▼−19% Reduced · −1K sh | |
| 30 | Boeing COM | $1.6M | 7.5K | 0.7% | ▼−3.8% Reduced · −300 sh | |
| 31 | Canadian National Railway Co. COM | $1.6M | 13.7K | 0.7% | —Held | |
| 32 | Saba Capital Income & Opportunities Fund SHS NEW | $1.6M | 248.0K | 0.7% | ▲+3.1% Added · +7K sh | |
| 33 | Chevron Corp. COM | $1.4M | 8.7K | 0.6% | ▼−2.9% Reduced · −260 sh | |
| 34 | Coupang, Inc. CL A | $1.4M | 82.9K | 0.6% | ▼−5.6% Reduced · −5K sh | |
| 35 | Brookfield Asset Management Ltd. CL A LMT VTG SHS | $1.3M | 30.0K | 0.6% | ▼−4.7% Reduced · −1K sh | |
| 36 | Applied Materials COM | $1.3M | 1.8K | 0.6% | ▲+57% Added · +655 sh | |
| 37 | WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA | $1.1M | 21.4K | 0.5% | ▲+125% Added · +12K sh | |
| 38 | ExxonMobil Corp COM | $1.1M | 7.9K | 0.5% | ▼−3.3% Reduced · −266 sh | |
| 39 | Blackstone Mortgage Trust COM CL A | $1.1M | 61.5K | 0.5% | ▲~0% Added · +1 sh | |
| 40 | Texas Pacific Land Corp COM | $1.0M | 2.4K | 0.5% | ▲+20% Added · +390 sh | |
| 41 | British American Tobacco ADR SPONSORED ADR | $1.0M | 16.9K | 0.5% | ▼−1.5% Reduced · −260 sh | |
| 42 | Landbridge Co LLC Class A CL A | $1.0M | 12.7K | 0.4% | ▲+13% Added · +1K sh | |
| 43 | Bristol-Myers Squibb COM | $953K | 16.5K | 0.4% | ▼−11% Reduced · −2K sh | |
| 44 | Eli Lilly & Company COM | $915K | 763 | 0.4% | ▼−24% Reduced · −246 sh | |
| 45 | WaterBridge Infrastructure LLC CL A SHS REPSTG | $852K | 24.9K | 0.4% | ▲+1.0% Added · +250 sh | |
| 46 | EQT Corporation COM | $845K | 15.9K | 0.4% | ▼−10% Reduced · −2K sh | |
| 47 | Philip Morris International Inc. COM | $828K | 4.5K | 0.4% | ▲+7.1% Added · +300 sh | |
| 48 | Consolidated Edison COM | $826K | 7.5K | 0.4% | ▼−5.1% Reduced · −400 sh | |
| 49 | Dominion Resources, Inc COM | $808K | 11.8K | 0.4% | ▲+0.3% Added · +35 sh | |
| 50 | Colgate-Palmolive Co COM | $808K | 8.8K | 0.4% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 126 | $227.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 120 | $209.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 111 | $224.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 126 | $220.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 121 | $199.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 126 | $187.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 49d | 124 | $191.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 121 | $193.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 127 | $183.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 16, 2024 | 46d | 126 | $181.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 121 | $165.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 46d | 112 | $146.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 55d | 108 | $149.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 105 | $143.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 21, 2023 | 52d | 112 | $141.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 46d | 114 | $139.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 18, 2022 | 49d | 127 | $154.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jun 15, 2022 | 76d | 126 | $200.5M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 46d | 113 | $216.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 47d | 120 | $180.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 48d | 122 | $183.6M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 18, 2021 | 48d | 125 | $173.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 48d | 106 | $158.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 48d | 97 | $137.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.