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CIK: 0001570396
Total reported value
$215.1M
$215.1M
90 檔
22.7%
According to the latest 13F quarterly dataset, Lipe & Dalton managed an equity portfolio of $215.1M at the end of Q2 2025, spanning 90 distinct U.S. exchange-listed positions.
In Q2 2025, Lipe & Dalton adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.76% | -0.04% | -2.73% | |
| 2 | ✓ | Stock-Other | 6.06% | +0.18% | -2.52% | ||
| 3 | ✓ | Stock-Other | 5.33% | +0.47% | -2.54% | ||
| 4 | ✓ | Stock-Other | 4.02% | -0.31% | -2.80% | ||
| 5 | ✓ | Stock-Other | 3.23% | -0.57% | -3.41% | ||
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.22% | -0.15% | -2.94% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.15% | +0.23% | -4.05% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.87% | -0.76% | -0.72% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.85% | -0.11% | -6.35% | |
| 10 | SNA | Snap-on Inc | Stock-Industrials | 2.74% | -0.09% | -2.78% | |
| 11 | ✓ | Stock-Other | 2.45% | +0.03% | -1.81% | ||
| 12 | ✓ | Stock-Other | 2.35% | — | -0.36% | ||
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.26% | -0.14% | -2.65% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.24% | -0.21% | -4.53% | |
| 15 | ✓ | Stock-Other | 2.13% | -0.38% | -2.75% | ||
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.06% | -0.26% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 2.05% | — | -4.04% | |
| 18 | ✓ | Stock-Other | 1.96% | +0.02% | -7.00% | ||
| 19 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.92% | -0.38% | -2.33% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 1.86% | +0.27% | +0.18% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.76% | +0.09% | +0.01% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.63% | -0.28% | -1.31% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.10% | — | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.43% | -0.20% | -0.98% | |
| 25 | ✓ | Stock-Other | 1.43% | -0.03% | -0.67% | ||
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 1.42% | — | -3.59% | |
| 27 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.40% | +0.11% | -4.48% | |
| 28 | ✓ | Stock-Other | 1.38% | -0.14% | -2.04% | ||
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.15% | -2.54% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.19% | -0.16% | -9.11% | |
| 31 | ✓ | Stock-Other | 1.15% | -0.78% | -1.18% | ||
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.03% | -0.73% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | -0.39% | — | |
| 34 | ✓ | Stock-Other | 1.11% | -0.12% | +1.86% | ||
| 35 | INTC | Intel CORP | Stock-Tech | 1.11% | +1.53% | -2.40% | |
| 36 | ✓ | Stock-Other | 1.07% | -0.22% | EXIT | ||
| 37 | ✓ | Stock-Other | 1.04% | -0.06% | -6.00% | ||
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | +0.23% | -2.58% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.93% | -0.09% | -0.27% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | — | +3.98% | |
| 41 | ✓ | Stock-Other | 0.89% | -0.06% | — | ||
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.11% | +1.23% | |
| 43 | ✓ | Stock-Other | 0.75% | -0.08% | -7.03% | ||
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.05% | — | |
| 45 | ✓ | Stock-Other | 0.69% | -0.09% | +0.63% | ||
| 46 | ✓ | Stock-Other | 0.62% | +0.06% | -1.25% | ||
| 47 | ✓ | Stock-Other | 0.53% | -0.42% | EXIT | ||
| 48 | ✓ | Stock-Other | 0.52% | — | -5.98% | ||
| 49 | ✓ | Stock-Other | 0.46% | -0.04% | -1.80% | ||
| 50 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.43% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.1% | NEW | New buy |
| 2 | ✓ | +1.1% | -2.52% | Trim | |
| 3 | ✓ | +0.5% | -0.36% | Trim | |
| 4 | CM | Can Imperial Bk Of Commerce | +0.5% | -4.05% | Trim |
| 5 | BA | Boeing Co/the | +0.4% | -2.94% | Trim |
| 6 | ✓ | +0.4% | -2.80% | Trim | |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | ✓ | +0.3% | -2.54% | Trim | |
| 9 | ✓ | +0.3% | -3.41% | Trim | |
| 10 | ✓ | +0.3% | -7.00% | Trim | |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | EMR | Emerson Electric Co | +0.3% | -6.35% | Trim |
| 13 | MS | Morgan Stanley | +0.3% | +0.01% | Add |
| 14 | ✓ | +0.2% | +1.86% | Add | |
| 15 | ✓ | +0.2% | +32.10% | Add | |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -0.98% | Trim |
| 18 | ✓ | +0.1% | +5.39% | Add | |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.73% | Trim |
| 20 | BWA | Borgwarner Inc | +0.1% | -4.48% | Trim |
| 21 | ✓ | +0.1% | -2.75% | Trim | |
| 22 | ✓ | +0.1% | -1.25% | Trim | |
| 23 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm Inc | 0% | +3.98% | Add |
| 25 | FFIV | F5 Inc | 0% | +15.21% | Add |
| 26 | DE | Deere & Co | 0% | -4.04% | Trim |
| 27 | BALL | Ball CORP | — | -3.59% | Trim |
| 28 | ✓ | -0.1% | -3.86% | Trim | |
| 29 | ✓ | -0.1% | -7.00% | Trim | |
| 30 | JNJ | Johnson & Johnson | -0.1% | +1.23% | Add |
| 31 | ✓ | -0.1% | -5.46% | Trim | |
| 32 | ✓ | -0.1% | -1.80% | Trim | |
| 33 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 34 | ✓ | -0.1% | -5.98% | Trim | |
| 35 | JKHY | Jack Henry & Associates Inc | -0.1% | -2.33% | Trim |
| 36 | ✓ | Exact Sciences CORP | -0.2% | EXIT | Sold out |
| 37 | ✓ | -0.2% | -6.00% | Trim | |
| 38 | HSY | Hershey Co/the | -0.2% | -0.72% | Trim |
| 39 | MAS | Masco CORP | -0.2% | +0.18% | Add |
| 40 | DHR | Danaher CORP | -0.2% | -2.65% | Trim |
| 41 | AMGN | Amgen Inc | -0.3% | -2.54% | Trim |
| 42 | ✓ | -0.3% | -1.18% | Trim | |
| 43 | YUM | Yum! Brands Inc | -0.3% | -4.53% | Trim |
| 44 | SNA | Snap-on Inc | -0.4% | -2.78% | Trim |
| 45 | ✓ | -0.4% | EXIT | Sold out | |
| 46 | OKE | Oneok Inc | -0.5% | -1.31% | Trim |
| 47 | ✓ | -0.5% | -1.81% | Trim | |
| 48 | COO | Cooper Cos Inc/the | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -1.2% | -2.73% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -1.9% | -96.46% | Trim |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $215.1M across 90 disclosed positions in Q2 2025.
During Q2 2025, Lipe & Dalton's top holdings by market value included AAPL (7.8%)、 (6.1%)、 (5.3%). The largest single position, AAPL, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 22.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMO
市值: $3.8M
Top Position Liquidated / Trimmed
COO
前期市值: $1.0M
In Q2 2025, Lipe & Dalton made 47 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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