Adalta Capital Management LLC: 13F holdings
CIK 16989262026Q2
| Positions | 103 |
|---|---|
| Reported value | $227.8m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| JPM JPMorgan Chase & Co | 47,083 | $15.4m | 6.8% |
| MSFT Microsoft Corporation | 38,424 | $14.3m | 6.3% |
| GOOGL Alphabet Inc. Class A | 36,279 | $13.0m | 5.7% |
| MRK Merck & Co. Inc. | 86,966 | $11.2m | 4.9% |
| BN Brookfield Corporation Class A | 253,946 | $10.8m | 4.7% |
| BX Blackstone Group Inc | 84,271 | $9.9m | 4.4% |
| HD Home Depot | 27,828 | $9.8m | 4.3% |
| QCOM Qualcomm Inc. | 52,272 | $9.7m | 4.2% |
| UNP Union Pacific Corp. | 33,685 | $9.2m | 4.0% |
| GH Guardant Health, Inc. | 60,310 | $9.0m | 4.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1698926")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.