Stock Taper 
ADALTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Brookfield Asset Management Ltd. | BAM | 29.99K | $1.35M |
 Option Care Health, Inc. | OPCH | 28.78K | $603.52K |
 The Home Depot, Inc. | HD | 27.83K | $9.81M |
 Duke Energy Corporation | DUK | 22.13K | $2.8M |
 American Express Company | AXP | 21.31K | $7.21M |
 Brookfield Renewable Partners L.P. | BEP | 18.6K | $646.01K |
 British American Tobacco p.l.c. | BTI | 16.86K | $1.04M |
 Bristol-Myers Squibb Company | BMY | 16.54K | $952.92K |
 Johnson & Johnson | JNJ | 16.41K | $4.17M |
 EQT Corporation | EQT | 15.89K | $845.14K |
 Enterprise Products Partners L.P. | EPD | 14.68K | $539.45K |
 Franco-Nevada Corporation | FNV | 13.85K | $2.89M |
 Canadian National Railway Company | CNI | 13.7K | $1.63M |
 Opendoor Technologies Inc. | OPEN | 13K | $60.06K |
 Enbridge Inc. | ENB | 12.8K | $693.67K |
 Amrize Ltd | AMRZ | 12.38K | $659.53K |
 Alphabet Inc. | GOOG | 11.95K | $4.22M |
 Dominion Energy, Inc. | D | 11.84K | $808.21K |
 BWX Technologies, Inc. | BWXT | 10.56K | $2.06M |
 Danaher Corporation | DHR | 9.66K | $1.84M |