Alta Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Alta Capital Management’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Hold	16,000	–	–	0.03%	76
2026 Q1	$445K	Hold	16,000	–	–	0.03%	77
2025 Q4	$348K	Hold	16,000	–	–	0.02%	77
2025 Q3	$344K	Hold	16,000	–	–	0.02%	81
2025 Q2	$342K	Hold	16,000	–	–	0.02%	79
2025 Q1	$365K	Hold	16,000	–	–	0.02%	75
2024 Q4	$348K	Sell	16,000 -631	-4%	-$14.4K	0.02%	80
2024 Q3	$372K	Sell	16,631 -4,158	-20%	-$92.7K	0.02%	75
2024 Q2	$472K	Hold	20,789	–	–	0.03%	74
2024 Q1	$461K	Hold	20,789	–	–	0.03%	75
2023 Q4	$413K	Buy	+20,789	New	+$426K	0.03%	78

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Alta Capital Management's PEO Position: Q2 2026 in Review

Alta Capital Management held its Adams Natural Resources Fund (PEO) position steady in Q2 2026 at 16,000 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #76.

Alta Capital Management first reported a position in PEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $472K in Q2 2024. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Alta Capital Management held 16,000 shares of Adams Natural Resources Fund worth $396K as of Q2 2026.
Alta Capital Management left its Adams Natural Resources Fund share count unchanged in Q2 2026.
Adams Natural Resources Fund made up 0.03% of Alta Capital Management's portfolio in Q2 2026, its #76 holding.
Alta Capital Management first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 11 quarters since.
Alta Capital Management's Adams Natural Resources Fund position peaked at $472K in Q2 2024.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Alta Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.