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Disclosed positions
Adalta Capital Management LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- JPMorgan Chase & Co
- Ticker
- JPM
- Class
- COM
- Reported value
- $15,411,678
- Reported amount
- 47,083
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001698926-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| JPMorgan Chase & Co | JPM | COM | $15,411,678 | 47,083 | SH | None |
| Microsoft Corporation | MSFT | COM | $14,332,920 | 38,424 | SH | None |
| Alphabet Inc. Class A | GOOGL | CAP STK CL A | $12,965,026 | 36,279 | SH | None |
| Merck & Co. Inc. | MRK | COM | $11,249,902 | 86,966 | SH | None |
| Brookfield Corporation Class A | BN | CL A LTD VT SH | $10,815,560 | 253,946 | SH | None |
| Blackstone Group Inc | BX | COM | $9,916,169 | 84,271 | SH | None |
| Home Depot | HD | COM | $9,814,379 | 27,828 | SH | None |
| Qualcomm Inc. | QCOM | COM | $9,659,280 | 52,272 | SH | None |
| Union Pacific Corp. | UNP | COM | $9,162,320 | 33,685 | SH | None |
| Guardant Health, Inc. | GH | COM | $9,048,309 | 60,310 | SH | None |
| PhenixFIN Corporation | PFX | COM | $7,514,777 | 176,569 | SH | None |
| American Express Co. | AXP | COM | $7,208,446 | 21,311 | SH | None |
| Markel Group Inc. | MKL | COM | $5,335,623 | 2,732 | SH | None |
| Arch Capital Group Ltd | ACGL | ORD | $5,138,648 | 52,943 | SH | None |
| Mercadolibre Inc | MELI | COM | $5,007,301 | 2,950 | SH | None |
| Alphabet Inc. Class C | GOOG | CAP STK CL C | $4,221,940 | 11,949 | SH | None |
| Johnson & Johnson | JNJ | COM | $4,167,648 | 16,410 | SH | None |
| Micron Technology, Inc. | MU | COM | $4,124,278 | 3,573 | SH | None |
| Weyerhaeuser Co REIT | WY | COM NEW | $4,082,488 | 170,530 | SH | None |
| Cisco Systems, Inc. | CSCO | COM | $3,644,079 | 31,024 | SH | None |
| Berkshire Hathaway Class B | BRK.B | CL B NEW | $3,604,309 | 7,203 | SH | None |
| Southern Company | SO | COM | $3,140,532 | 32,813 | SH | None |
| Franco-Nevada Corp | FNV | COM | $2,887,311 | 13,852 | SH | None |
| Duke Energy Corp | DUK | COM NEW | $2,801,342 | 22,131 | SH | None |
| Nu Holdings Ltd. | NU | ORD SHS CL A | $2,232,122 | 167,075 | SH | None |
| BWX Technologies Inc | BWXT | COM | $2,055,115 | 10,558 | SH | None |
| SLB | SLB | COM STK | $1,987,091 | 42,464 | SH | None |
| Danaher Corp | DHR | COM | $1,844,269 | 9,662 | SH | None |
| Apple Inc. | AAPL | COM | $1,763,649 | 6,095 | SH | None |
| Boeing | BA | COM | $1,634,349 | 7,550 | SH | None |
| Canadian National Railway Co. | CNI | COM | $1,633,588 | 13,700 | SH | None |
| Saba Capital Income & Opportunities Fund | BRW | SHS NEW | $1,629,617 | 248,039 | SH | None |
| Chevron Corp. | CVX | COM | $1,443,604 | 8,709 | SH | None |
| Coupang, Inc. | CPNG | CL A | $1,439,904 | 82,896 | SH | None |
| Brookfield Asset Management Ltd. | BAM | CL A LMT VTG SHS | $1,345,051 | 29,990 | SH | None |
| Applied Materials | AMAT | COM | $1,301,400 | 1,800 | SH | None |
| WisdomTree Floating Rate Treasury Fund | USFR | FLOATNG RAT TREA | $1,077,238 | 21,395 | SH | None |
| ExxonMobil Corp | XOM | COM | $1,073,936 | 7,855 | SH | None |
| Blackstone Mortgage Trust | BXMT | COM CL A | $1,071,887 | 61,532 | SH | None |
| Texas Pacific Land Corp | TPL | COM | $1,043,771 | 2,385 | SH | None |
| British American Tobacco ADR | BTI | SPONSORED ADR | $1,041,274 | 16,860 | SH | None |
| Landbridge Co LLC Class A | LB | CL A | $1,009,121 | 12,735 | SH | None |
| Bristol-Myers Squibb | BMY | COM | $952,920 | 16,538 | SH | None |
| Eli Lilly & Company | LLY | COM | $915,165 | 763 | SH | None |
| WaterBridge Infrastructure LLC | WBI | CL A SHS REPSTG | $852,466 | 24,875 | SH | None |
| EQT Corporation | EQT | COM | $845,137 | 15,895 | SH | None |
| Philip Morris International Inc. | PM | COM | $828,005 | 4,540 | SH | None |
| Consolidated Edison | ED | COM | $826,074 | 7,467 | SH | None |
| Dominion Resources, Inc | D | COM | $808,212 | 11,835 | SH | None |
| Colgate-Palmolive Co | CL | COM | $807,701 | 8,810 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.