Adalta Capital Management LLC
Top Portfolio Positions
84 positions ·
$201,768,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,474 | $14,612,090 | 7.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,610 | $14,004,957 | 6.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,419 | $11,047,767 | 5.48% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
265,083 | $10,727,908 | 5.32% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
88,591 | $10,656,611 | 5.28% | |
| BX |
Blackstone Inc.
Financial Services
|
86,721 | $9,972,047 | 4.94% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
29,207 | $9,605,890 | 4.76% | |
| UNP |
Union Pacific Corp
Industrials
|
33,685 | $8,172,654 | 4.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
53,457 | $6,884,192 | 3.41% | |
| PFX |
PhenixFIN Corp
Financial Services
|
175,569 | $6,857,725 | 3.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,001 | 19,684 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $189,020 | 13,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||