Adalta Capital Management LLC
Top Portfolio Positions
83 positions ·
$198,316,841 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,474 | $14,612,090 | 7.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
47,610 | $14,004,957 | 7.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,419 | $11,047,767 | 5.57% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
265,083 | $10,727,908 | 5.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
88,591 | $10,656,611 | 5.37% | |
| BX |
Blackstone Inc.
Financial Services
|
86,721 | $9,972,047 | 5.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
29,207 | $9,605,890 | 4.84% | |
| UNP |
Union Pacific Corp
Industrials
|
33,685 | $8,172,654 | 4.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
53,457 | $6,884,192 | 3.47% | |
| PFX |
PhenixFIN Corp
Financial Services
|
175,569 | $6,857,725 | 3.46% |
Portfolio Trend
Holdings in PFX
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,857,725 | 175,569 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,756,638 | 175,569 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,236,219 | 172,939 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,602,344 | 169,839 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,096,246 | 168,449 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $7,876,045 | 155,524 | Shares | Other | 2025-02-18 | |
| 2024-09-30 | $7,121,850 | 149,603 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $7,011,009 | 149,904 | Shares | Other | 2024-08-15 | |
| 2024-03-31 | $6,275,826 | 142,309 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $5,733,508 | 135,714 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,002,761 | 131,999 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $4,958,962 | 130,499 | Shares | Other | 2023-08-24 | |
| 2023-03-31 | $4,661,963 | 125,999 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $3,694,111 | 118,973 | Shares | Other | 2023-02-21 | |
| 2022-09-30 | $3,909,126 | 112,080 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $3,329,893 | 91,280 | Shares | Other | 2022-08-18 | |
| 2022-03-31 | $3,126,191 | 76,435 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,816,668 | 43,435 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $825,181 | 19,235 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $408,000 | 10,000 | Shares | Sole | 2021-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||