The Analysis of Adalta Capital Management LLC's Holdings
Currently, Adalta Capital Management LLC holds 88 types of securities in its portfolio with a total value $224.0M. In the most recent quarter, they have increased their positions in BN (+93.4K shares, valued at $4.3M), OPCH (+20.9K shares, valued at $665.2K), AMRZ (+10.9K shares, valued at $589.5K); decreased their positions in USFR (-10.0K shares, valued at $503.2K), WY (-13.2K shares, valued at $312.7K), BWXT (-1.7K shares, valued at $297.6K); initiated new positions in OPCH (+20.9K shares, valued at $665.2K), AMRZ (+10.9K shares, valued at $589.5K), TIC (+43.5K shares, valued at $439.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corporation45.2K shares-0.67%2025-12-312026-02-17
JPM JPMorgan Chase & Co47.7K shares-1.10%2025-12-312026-02-17 BN Brookfield Corp F Class A266.5K shares53.94%2025-12-312026-02-17 HD Home Depot29.2K shares-0.08%2025-12-312026-02-17 QCOM Qualcomm Inc.55.9K shares0.72%2025-12-312026-02-17 AXP American Express Co.23.2K shares-0.67%2025-12-312026-02-17 PFX PhenixFIN Corporation175.6K shares1.52%2025-12-312026-02-17 UNP Union Pacific Corp.33.7K shares-0.07%2025-12-312026-02-17 GH Guardant Health, Inc.63.3K shares0.00%2025-12-312026-02-17 MKL Markel Group Inc.2.7K shares0.00%2025-12-312026-02-17 ACGL Arch Capital Group Ltd55.0K shares3.97%2025-12-312026-02-17 MELI Mercadolibre Inc2.1K shares-1.62%2025-12-312026-02-17 WY Weyerhaeuser Co REIT167.5K shares-7.31%2025-12-312026-02-17 JNJ Johnson & Johnson17.2K shares-0.09%2025-12-312026-02-17 NU Nu Holdings Ltd.183.1K shares2.18%2025-12-312026-02-17 SO Southern Company32.8K shares0.00%2025-12-312026-02-17 FNV Franco-Nevada Corp13.8K shares-2.83%2025-12-312026-02-17 CSCO Cisco Systems, Inc.31.0K shares0.00%2025-12-312026-02-17 AAPL Apple Inc.7.7K shares-4.64%2025-12-312026-02-17 CPNG Coupang, Inc.86.5K shares2.37%2025-12-312026-02-17 DHR Danaher Corp8.5K shares-3.18%2025-12-312026-02-17 BWXT BWX Technologies Inc10.5K shares-14.11%2025-12-312026-02-17 BA Boeing8.0K shares-0.63%2025-12-312026-02-17 BRW Saba Capital Income & Opportunities Fund225.8K shares27.20%2025-12-312026-02-17 SLB SLB36.2K shares0.00%2025-12-312026-02-17 CVX Chevron Corp.9.0K shares0.00%2025-12-312026-02-17 CNI Canadian National Railway Co.13.7K shares-11.33%2025-12-312026-02-17 BXMT Blackstone Mortgage Trust62.4K shares0.00%2025-12-312026-02-17 BMY Bristol-Myers Squibb18.6K shares0.00%2025-12-312026-02-17 XOM ExxonMobil Corp8.1K shares0.00%2025-12-312026-02-17 BTI British American Tobacco ADR15.5K shares39.65%2025-12-312026-02-17 WRB W. R. Berkley Corporation12.7K shares5.13%2025-12-312026-02-17 LLY Eli Lilly & Company826 shares17.50%2025-12-312026-02-17 USFR WisdomTree Floating Rate Treasury Fund16.0K shares-38.46%2025-12-312026-02-17 ED Consolidated Edison8.0K shares0.00%2025-12-312026-02-17 CL Colgate-Palmolive Co8.8K shares-1.12%2025-12-312026-02-17 PM Philip Morris International Inc.4.2K shares0.00%2025-12-312026-02-17 D Dominion Resources, Inc11.7K shares0.00%2025-12-312026-02-17 OPCH Option Care Health Inc20.9K sharesnew addition2025-12-312026-02-17 MLM Martin Marietta Matr1.0K shares0.00%2025-12-312026-02-17 KMB Kimberly-Clark Corp6.0K shares497.51%2025-12-312026-02-17 ENB Enbridge Inc12.8K shares0.00%2025-12-312026-02-17 BEP Brookfield Renewable LP22.5K shares0.00%2025-12-312026-02-17 CEFS Saba Closed End Funds ETF26.1K shares0.00%2025-12-312026-02-17 AMRZ Amrize Ltd10.9K sharesnew addition2025-12-312026-02-17 PCG PG&E Corporation36.5K shares0.00%2025-12-312026-02-17 HSY Hershey Co3.2K shares-5.42%2025-12-312026-02-17 PG Procter & Gamble3.8K shares-0.50%2025-12-312026-02-17 GRAB Grab Holdings Ltd.100.9K shares0.00%2025-12-312026-02-17 EIX Edison International8.0K shares0.00%2025-12-312026-02-17 EPD Enterprise Products Partners L.P.14.7K shares0.00%2025-12-312026-02-17 TIC TIC Solutions, Inc.43.5K sharesnew addition2025-12-312026-02-17 SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF14.5K sharesnew addition2025-12-312026-02-17 BSCS Invesco BulletShares 2028 Corporate Bond ETF21.3K sharesnew addition2025-12-312026-02-17 IBDT iShares iBonds December 2028 Term ETF17.2K sharesnew addition2025-12-312026-02-17 DE Deere & Co920 shares0.00%2025-12-312026-02-17 STIP iShares 0-5 Year TIPS Bond ETF4.1K shares0.00%2025-12-312026-02-17 SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF7.8K shares0.00%2025-12-312026-02-17 KO Coca-Cola Company5.6K shares0.00%2025-12-312026-02-17 TPL Texas Pacific Land Corp1.3K sharesnew addition2025-12-312026-02-17 CMC Commercial Metals Co4.6K shares0.00%2025-12-312026-02-17 HON Honeywell International Inc.1.6K shares0.00%2025-12-312026-02-17 AMAT Applied Materials1.1K shares0.00%2025-12-312026-02-17 JEPI JPMorgan Equity Premium Income ETF5.0K shares0.00%2025-12-312026-02-17 SNOW Snowflake Inc.1.3K shares0.00%2025-12-312026-02-17 UTF Cohen & Steers Infrastructure Fund10.9K sharesnew addition2025-12-312026-02-17 RTX Raytheon Technologies Co1.3K shares0.00%2025-12-312026-02-17 AMZN Amazon Com Inc970 shares0.00%2025-12-312026-02-17 WMB The Williams Companies, Inc.3.6K shares0.00%2025-12-312026-02-17 MU Micron Technology, Inc.750 shares-28.57%2025-12-312026-02-17 ISRG Intuitive Surgical375 shares0.00%2025-12-312026-02-17 L Loews Corp2.0K shares33.33%2025-12-312026-02-17 VWOB Vanguard Emerging Markets Government Bond ETF3.0K shares-42.99%2025-12-312026-02-17 ABBV Abbvie Inc897 shares-2.07%2025-12-312026-02-17 GRNB VanEck Green Bond ETF8.3K shares0.00%2025-12-312026-02-17 DLY DoubleLine Yield Opportunities Fund13.0K sharesnew addition2025-12-312026-02-17 PGX Invesco Preferred ETF11.6K sharesnew addition2025-12-312026-02-17 COST Costco Wholesale Co150 shares-3.23%2025-12-312026-02-17 BGB Blackstone Strategic Credit 2027 Term Fund10.0K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available