Adalta Capital Management LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1698926 NEW YORK, NY

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,887,310

-$558,048 QoQ

Shares Held

13,852

-0.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#233

of 658 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Basic Materials · as of Jun 30, 2026

Adalta Capital Management LLC holds $2,887,310 across 1 Gold name. FNV ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FNV	FRANCO NEVADA Corp This page	13,852	$2,887,310

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,887,310	13,852	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$3,445,358	13,946	+1.4%	Shares	Sole	2026-05-18
2025-12-31	$2,851,758	13,758	-2.8%	Shares	Sole	2026-02-17
2025-09-30	$3,155,959	14,158	+10.5%	Shares	Sole	2025-11-17
2025-06-30	$2,100,798	12,816	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$1,983,837	12,591	-4.7%	Shares	Other	2025-05-16
2024-12-31	$1,554,069	13,216	+25.4%	Shares	Other	2025-02-18
2024-09-30	$1,309,470	10,539	+8.2%	Shares	Other	2024-11-15
2024-06-30	$1,154,384	9,740	-14.5%	Shares	Other	2024-08-15
2024-03-31	$1,357,232	11,390	+28.2%	Shares	Other	2024-05-16
2023-12-31	$984,546	8,885	-26.2%	Shares	Other	2024-02-14
2023-09-30	$1,606,551	12,035	+3.1%	Shares	Other	2023-11-15
2023-06-30	$1,664,142	11,670	0.0%	Shares	Other	2023-08-24
2023-03-31	$1,701,486	11,670	-4.8%	Shares	Other	2023-05-16
2022-12-31	$1,673,244	12,260	+308.7%	Shares	Sole	2023-02-21
2022-09-30	$358,440	3,000	+114.3%	Shares	Sole	2022-11-15
2022-03-31	$223,328	1,400	—	Shares	Sole	2022-06-15
No filing history on record for this holder in this stock.