ADALTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSCO | 31K | $2.12M |
 | HD | 29K | $11.85M |
 | AXP | 23K | $7.77M |
 | BEP | 22K | $579.01K |
 | DUK | 22K | $2.75M |
 | BMY | 19K | $839.85K |
 | JNJ | 17K | $3.20M |
 | VG | 17K | $235.20K |
 | CNI | 15K | $1.46M |
 | EPD | 15K | $458.89K |
 | FNV | 14K | $3.16M |
 | ENB | 13K | $645.69K |
 | GOOG | 12K | $2.97M |
 | BWXT | 12K | $2.25M |
 | WRB | 12K | $925.95K |
 | D | 12K | $715.69K |
 | EQT | 11K | $615.06K |
 | BTI | 11K | $589.72K |
 | CVX | 9K | $1.39M |
 | CL | 9K | $712.26K |
Cisco Systems, Inc.
CSCO
Shares Held
31K
Value
$2.12M
The Home Depot, Inc.
HD
Shares Held
29K
Value
$11.85M
American Express Company
AXP
Shares Held
23K
Value
$7.77M
Brookfield Renewable Partners L.P.
BEP
Shares Held
22K
Value
$579.01K
Duke Energy Corporation
DUK
Shares Held
22K
Value
$2.75M
Bristol-Myers Squibb Company
BMY
Shares Held
19K
Value
$839.85K
Johnson & Johnson
JNJ
Shares Held
17K
Value
$3.20M
Venture Global, Inc.
VG
Shares Held
17K
Value
$235.20K
Canadian National Railway Company
CNI
Shares Held
15K
Value
$1.46M
Enterprise Products Partners L.P.
EPD
Shares Held
15K
Value
$458.89K
Franco-Nevada Corporation
FNV
Shares Held
14K
Value
$3.16M
Enbridge Inc.
ENB
Shares Held
13K
Value
$645.69K
Alphabet Inc.
GOOG
Shares Held
12K
Value
$2.97M
BWX Technologies, Inc.
BWXT
Shares Held
12K
Value
$2.25M
W. R. Berkley Corporation
WRB
Shares Held
12K
Value
$925.95K
Dominion Energy, Inc.
D
Shares Held
12K
Value
$715.69K
EQT Corporation
EQT
Shares Held
11K
Value
$615.06K
British American Tobacco p.l.c.
BTI
Shares Held
11K
Value
$589.72K
Chevron Corporation
CVX
Shares Held
9K
Value
$1.39M
Colgate-Palmolive Company
CL
Shares Held
9K
Value
$712.26K