Adalta Capital Management LLC Portfolio Holdings
Q3 2025•102 long positions•$220.3M portfolio value
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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $23.6M 10.71% | -$51.8K Sold | 0.001% 45.5K shares | 45.6K → 45.5K −$51.8K | -0.22% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $15.2M 6.9% | — | 0.002% 48.2K shares | — | — | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $14.8M 6.73% | -$563.8K Sold | 0.011% 86.7K shares | 90.0K → 86.7K −$563.8K | -3.66% | $133.37B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $11.9M 5.39% | +$78.0K Bought | 0.012% 173.1K shares | 172.0K → 173.1K +$78.0K | +0.66% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $11.8M 5.38% | — | 0.003% 29.2K shares | — | — | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $10.7M 4.85% | +$49.8K Bought | 0.0% 44.0K shares | 43.8K → 44.0K +$49.8K | +0.47% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $9.2M 4.19% | -$4.2K Sold | 0.005% 55.5K shares | 55.5K → 55.5K −$4.2K | -0.05% | $179.50B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $8.2M 3.73% | +$147.2K Bought | 8.63% 172.9K shares | 169.8K → 172.9K +$147.2K | +1.83% | $95.4M Micro Cap | Q2 2021 Held for 4y 5m | |
Railroads Industrials | $8.0M 3.62% | — | 0.006% 33.7K shares | — | — | $140.18B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $7.8M 3.53% | -$14.9K Sold | 0.003% 23.4K shares | 23.4K → 23.4K −$14.9K | -0.19% | $231.14B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $7.6M 3.47% | — | 0.004% 90.2K shares | — | — | $209.64B Mega Cap | Q1 2017 Held for 8y 8m | |
Insurance - Property & Casualty Financial Services | $5.2M 2.37% | +$170.1K Bought | 0.022% 2.7K shares | 2.6K → 2.7K +$170.1K | +3.37% | $24.2B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $5.1M 2.3% | +$292.1K Bought | 0.004% 2.2K shares | 2.0K → 2.2K +$292.1K | +6.12% | $118.48B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $4.8M 2.18% | +$175.3K Bought | 0.014% 52.9K shares | 51.0K → 52.9K +$175.3K | +3.79% | $33.9B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Specialty Real Estate | $4.5M 2.03% | -$6.2K Sold | 0.025% 180.7K shares | 180.9K → 180.7K −$6.2K | -0.14% | $17.9B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $4.0M 1.8% | -$4.7K Sold | 0.051% 63.3K shares | 63.4K → 63.3K −$4.7K | -0.12% | $7.8B Mid Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 1.45% | -$185.4K Sold | 0.001% 17.2K shares | 18.2K → 17.2K −$185.4K | -5.48% | $446.55B Mega Cap | Q1 2017 Held for 8y 8m | |
Gold Basic Materials | $3.2M 1.43% | +$299.1K Bought | 0.007% 14.2K shares | 12.8K → 14.2K +$299.1K | +10.47% | $43.0B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $3.1M 1.41% | — | 0.0% 6.2K shares | — | — | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $3.1M 1.41% | +$4.2K Bought | 0.003% 32.8K shares | 32.8K → 32.8K +$4.2K | +0.13% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.0M 1.35% | — | 0.0% 12.2K shares | — | — | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $2.9M 1.3% | +$766.5K Bought | 0.004% 179.2K shares | 131.3K → 179.2K +$766.5K | +36.46% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $2.8M 1.25% | +$189.2K Bought | 0.003% 22.2K shares | 20.7K → 22.2K +$189.2K | +7.39% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $2.7M 1.23% | +$127.4K Bought | 0.005% 84.5K shares | 80.5K → 84.5K +$127.4K | +4.91% | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.4M 1.1% | -$4.3K Sold | 0.003% 42.7K shares | 42.7K → 42.7K −$4.3K | -0.18% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.3M 1.02% | +$80.2K Bought | 0.013% 12.2K shares | 11.8K → 12.2K +$80.2K | +3.7% | $16.9B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $2.1M 0.964% | — | 0.001% 31.0K shares | — | — | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $2.1M 0.933% | +$763.9K Bought | 0.0% 8.1K shares | 5.1K → 8.1K +$763.9K | +59.11% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $1.7M 0.794% | -$3.0K Sold | 0.001% 8.8K shares | 8.8K → 8.8K −$3.0K | -0.17% | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.7M 0.784% | -$64.7K Sold | 0.001% 8.0K shares | 8.3K → 8.0K −$64.7K | -3.61% | $163.20B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $1.5M 0.661% | — | 0.002% 15.5K shares | — | — | $58.9B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.632% | -$15.5K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$15.5K | -1.1% | $312.88B Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $1.4M 0.626% | +$639.5K Bought | — 177.5K shares | 95.2K → 177.5K +$639.5K | +86.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.593% | +$1.3M New | — 26.0K shares | 0 → 26.0K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $1.3M 0.569% | -$866.4 Sold | 0.002% 36.2K shares | 36.2K → 36.2K −$866.4 | -0.07% | $51.3B Large Cap | Q1 2017 Held for 8y 8m | |
REIT - Mortgage Real Estate | $1.2M 0.534% | -$1.4K Sold | 0.036% 62.4K shares | 62.4K → 62.4K −$1.4K | -0.12% | $3.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $926.0K 0.42% | +$300.0K Bought | 0.003% 12.1K shares | 8.2K → 12.1K +$300.0K | +47.92% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $915.6K 0.416% | — | 0.0% 8.1K shares | — | — | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $839.9K 0.381% | -$6.8K Sold | 0.001% 18.6K shares | 18.8K → 18.6K −$6.8K | -0.8% | $91.8B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $804.8K 0.365% | +$804.8K New | 0.0% 1.1K shares | 0 → 1.1K +$804.8K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $800.8K 0.364% | — | 0.002% 8.0K shares | — | — | $36.3B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $715.7K 0.325% | — | 0.001% 11.7K shares | — | — | $52.2B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $712.3K 0.323% | — | 0.001% 8.9K shares | — | — | $64.6B Large Cap | Q1 2017 Held for 8y 8m | |
Tobacco Consumer Defensive | $687.7K 0.312% | — | 0.0% 4.2K shares | — | — | $252.48B Mega Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $645.7K 0.293% | — | 0.001% 12.8K shares | — | — | $110.03B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $639.7K 0.29% | — | 0.002% 1.0K shares | — | — | $38.0B Large Cap | Q1 2017 Held for 8y 8m | |
Food Confectioners Consumer Defensive | $639.0K 0.29% | +$98.2K Bought | 0.002% 3.4K shares | 2.9K → 3.4K +$98.2K | +18.16% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $615.1K 0.279% | +$255.8K Bought | 0.002% 11.3K shares | 6.6K → 11.3K +$255.8K | +71.21% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $607.3K 0.276% | +$13.2K Bought | 0.002% 100.9K shares | 98.7K → 100.9K +$13.2K | +2.23% | $24.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $595.1K 0.27% | — | — 26.1K shares | — | — | — — | Q2 2019 Held for 6y 5m |
