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CIK: 0001698926
Total reported value
$227.8M
$227.8M
97 檔
26.8%
The Q1 2026 SEC filing reveals that Adalta Capital Management LLC held a total portfolio value of $227.8M, covering 97 public equity positions.
Adalta Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 4 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.99% | -0.70% | -12.72% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.70% | +0.07% | -0.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | +0.41% | -11.17% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.13% | -0.19% | -1.10% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.13% | -0.38% | -0.52% | |
| 6 | BX | Blackstone Inc | Stock-Financials | 4.77% | -0.42% | -0.77% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 4.59% | -0.28% | -0.03% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 3.91% | +0.11% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.29% | +0.95% | -4.39% | |
| 10 | PFX | Phenixfin CORP | Stock-Other | 3.28% | +0.02% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 3.26% | -0.10% | -3.18% | |
| 12 | GH | Guardant Health Inc | Stock-Healthcare | 2.72% | +1.25% | -2.87% | |
| 13 | MKL | Markel Group Inc | Stock-Financials | 2.54% | -0.20% | +1.57% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.48% | -0.22% | -2.02% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.20% | — | +24.81% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.04% | -0.25% | +4.24% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.17% | -0.73% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.14% | +2.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.07% | +0.14% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.65% | -0.38% | +1.37% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.52% | -0.14% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.41% | -0.18% | +1.12% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | 1.21% | -0.23% | -3.95% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.45% | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.09% | -0.22% | +21.27% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.04% | -0.14% | +1.34% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.14% | -2.60% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.26% | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | +3.99% | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.79% | -0.16% | +1.54% | |
| 31 | BRW | Saba Capital Income & Opport | Stock-Other | 0.78% | -0.06% | +6.59% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.03% | -1.26% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | +0.05% | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.67% | -0.08% | -25.39% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.19% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.22% | +384.67% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.58% | -0.11% | -1.33% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.12% | -0.27% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.54% | -0.17% | +26.94% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.49% | -0.03% | +10.34% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.45% | +0.01% | +50.57% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.04% | +22.16% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.07% | -1.26% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.41% | -0.10% | +27.70% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 46 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.39% | -0.13% | +45.62% | |
| 47 | LB | Landbridge Co Llc-a | Stock-Other | 0.37% | +0.07% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.35% | -0.07% | — | |
| 50 | D | Dominion Energy Inc | Stock-Utilities | 0.35% | — | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.9% | -1.10% | Trim |
| 2 | MU | Micron Technology Inc | +0.5% | +384.67% | Add |
| 3 | SLB | Slb LTD | +0.5% | +21.27% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.73% | Trim |
| 6 | FNV | Franco-nevada CORP | +0.4% | +1.37% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.3% | +50.57% | Add |
| 8 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 9 | MELI | Mercadolibre Inc | +0.3% | +24.81% | Add |
| 10 | WY | Weyerhaeuser Co | +0.3% | +4.24% | Add |
| 11 | HON | Honeywell International Inc | +0.3% | +125.08% | Add |
| 12 | DUK | Duke Energy CORP | +0.3% | +1.12% | Add |
| 13 | SO | Southern Co/the | +0.2% | — | Unchanged |
| 14 | BWXT | Bwx Technologies Inc | +0.2% | +1.34% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 16 | EQT | Eqt CORP | +0.2% | +26.94% | Add |
| 17 | HSY | Hershey Co/the | +0.2% | +27.70% | Add |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | -2.02% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | -0.03% | Trim |
| 20 | OPCH | Option Care Health Inc | +0.1% | +45.62% | Add |
| 21 | BTI | British American Tob-sp Adr | +0.1% | +10.34% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.27% | Trim |
| 23 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | Unchanged |
| 24 | AMRZ | Amrize Ltd | +0.1% | +15.41% | Add |
| 25 | ED | Consolidated Edison Inc | +0.1% | -1.26% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 27 | EIX | Edison International | +0.1% | — | Unchanged |
| 28 | CNI | Canadian Natl Railway Co | +0.1% | — | Unchanged |
| 29 | BRW | Saba Capital Income & Opport | +0.1% | +6.59% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 31 | DE | Deere & Co | +0.1% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 33 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 34 | DLY | Doubleline Yield Opport | +0.1% | +51.42% | Add |
| 35 | PCG | P G & E CORP | +0.1% | — | Unchanged |
| 36 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.14% | Add |
| 38 | D | Dominion Energy Inc | 0% | +0.85% | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +22.16% | Add |
| 40 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 41 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 42 | PM | Philip Morris International | 0% | — | Unchanged |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | 0% | -1.33% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +2.85% | Add |
| 45 | PGX | Invesco Preferred ETF | 0% | +25.87% | Add |
| 46 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 47 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 48 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 49 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 50 | CEFS | Saba Closed End Funds ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Adalta Capital Management LLC reported a total U.S. public equity portfolio value of $227.8M across 97 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, GOOGL) accounted for 26.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LB
市值: $779.2K
Top Position Liquidated / Trimmed
SPSB
前期市值: $439.2K
During Q1 2026, Adalta Capital Management LLC's top holdings by market value included MSFT (7.0%)、JPM (6.7%)、GOOGL (5.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q1 2026, Adalta Capital Management LLC made 71 total portfolio adjustments, initiating 13 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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