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Livermore
Livermore
ZHEN

Adalta Capital Management LLC

SEC CIK
0001698926
Latest filing
Aug 14, 2026

WMB holding history

Williams Companies, Inc. in every 13F filed by Adalta Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMB overviewAll 13F holders of WMBFull Q2 2026 holdings

Shares (Q2 2026)
3,615
Value
$268.7K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of WMB by Adalta Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,615$268.7K0.1%00.0%UnchangedHolders
Q1 20263,615$263.1K0.1%00.0%UnchangedHolders
Q4 20253,615$217.3K0.1%00.0%UnchangedHolders
Q3 20253,615$229.0K0.1%00.0%UnchangedHolders
Q2 20253,615$227.1K0.1%00.0%UnchangedHolders
Q1 20253,615$216.0K0.1%+515+16.6%AddedHolders
Q4 20243,100$167.8K0.1%00.0%UnchangedHolders
Q3 20243,100$141.5K0.1%+1,600+106.7%AddedHolders
Q2 20241,500$63.8K<0.1%00.0%UnchangedHolders
Q1 20241,500$58.5K<0.1%00.0%UnchangedHolders
Q4 20231,500$52.2K<0.1%00.0%UnchangedHolders
Q3 20231,500$51.0K<0.1%00.0%UnchangedHolders
Q2 20231,500$49.0K<0.1%00.0%UnchangedHolders
Q1 20231,500$45.0K<0.1%00.0%UnchangedHolders
Q4 20221,500$49.0K<0.1%00.0%UnchangedHolders
Q3 20221,500$43.0K<0.1%−5,000−76.9%ReducedHolders
Q2 20226,500$203.0K0.1%−2,000−23.5%ReducedHolders
Q1 20228,500$284.0K0.1%+8,500NewHolders