13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001570396
Total reported value
$215.1M
$215.1M
131 檔
32.5%
As reported in its official Q1 2026 Form 13F filing, Lipe & Dalton's tracked investment portfolio stood at $215.1M with 131 total positions.
In Q1 2026, Lipe & Dalton adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , GOOG) accounted for 32.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.71% | -0.04% | -1.99% | |
| 2 | ✓ | Stock-Other | 7.61% | +0.47% | -3.08% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.61% | — | — | |
| 4 | ✓ | Stock-Other | 6.35% | +0.18% | -4.58% | ||
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.35% | — | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.76% | +0.23% | -6.10% | |
| 7 | ✓ | Stock-Other | 3.65% | -0.57% | -4.30% | ||
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.65% | — | — | |
| 9 | ✓ | Stock-Other | 3.57% | -0.31% | -0.21% | ||
| 10 | BN | Brookfield CORP | Stock-Financials | 3.57% | — | — | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.92% | -0.09% | -4.60% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.90% | -0.76% | -14.08% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.88% | -0.15% | -2.25% | |
| 14 | ✓ | Stock-Other | 2.65% | -0.38% | -1.90% | ||
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.65% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.03% | +131.80% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.26% | -3.96% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | -0.11% | -0.25% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.14% | — | -1.36% | |
| 20 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.13% | -0.21% | -5.07% | |
| 21 | ✓ | Stock-Other | 2.12% | +0.03% | -3.07% | ||
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.11% | +1.53% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | -0.14% | -5.47% | |
| 25 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.98% | +0.11% | -7.11% | |
| 26 | ✓ | Stock-Other | 1.79% | -0.78% | +40.61% | ||
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.79% | — | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.77% | +0.09% | -1.90% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.76% | -0.28% | +1.78% | |
| 30 | ✓ | Stock-Other | 1.73% | +0.02% | -1.49% | ||
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | — | — | |
| 32 | ✓ | Stock-Other | 1.68% | -0.14% | — | ||
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | — | — | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.58% | -0.38% | -6.00% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.58% | +0.27% | -1.57% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | -0.15% | -9.47% | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 1.38% | +0.26% | +29.03% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.39% | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | -0.16% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.10% | -2.41% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.11% | -6.70% | |
| 42 | ✓ | Stock-Other | 1.06% | -0.03% | -1.45% | ||
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | — | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.04% | -0.20% | +0.48% | |
| 45 | ✓ | Stock-Other | 0.93% | -0.06% | — | ||
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.23% | -8.60% | |
| 48 | ✓ | Stock-Other | 0.79% | -0.12% | — | ||
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.73% | +0.16% | +37.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +131.80% | Add |
| 2 | ✓ | +1.1% | +40.61% | Add | |
| 3 | DE | Deere & Co | +0.5% | -1.36% | Trim |
| 4 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 5 | OKE | Oneok Inc | +0.4% | +1.78% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 7 | BWA | Borgwarner Inc | +0.3% | -7.11% | Trim |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | FFIV | F5 Inc | +0.3% | +37.39% | Add |
| 10 | ✓ | +0.3% | -1.49% | Trim | |
| 11 | BAX | Baxter International Inc | +0.2% | +29.03% | Add |
| 12 | ✓ | +0.2% | -1.90% | Trim | |
| 13 | SNA | Snap-on Inc | +0.2% | -4.60% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -6.70% | Trim |
| 15 | CM | Can Imperial Bk Of Commerce | +0.2% | -6.10% | Trim |
| 16 | ✓ | +0.1% | +0.05% | Add | |
| 17 | HSY | Hershey Co/the | +0.1% | -14.08% | Trim |
| 18 | ✓ | +0.1% | -0.60% | Trim | |
| 19 | EMR | Emerson Electric Co | +0.1% | -0.25% | Trim |
| 20 | YUM | Yum! Brands Inc | +0.1% | -5.07% | Trim |
| 21 | KR | Kroger Co | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | +0.01% | Add | |
| 25 | AMGN | Amgen Inc | 0% | -9.47% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | CI | THE Cigna Group | 0% | +0.04% | Add |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | +39.22% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 33 | ✓ | 0% | -2.09% | Trim | |
| 34 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | — | — | Unchanged | |
| 40 | ✓ | — | +2.22% | Add | |
| 41 | ✓ | — | -6.47% | Trim | |
| 42 | ✓ | — | -5.02% | Trim | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 44 | ✓ | — | — | Unchanged | |
| 45 | GE | General Electric | — | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 50 | WMT | Walmart Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $215.1M across 131 disclosed positions in Q1 2026.
During Q1 2026, Lipe & Dalton's top holdings by market value included AAPL (8.7%)、 (7.6%)、GOOG (7.6%). The largest single position, AAPL, represented 8.7% 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.
Top New Position Initiated
市值: $568.0K
Top Position Liquidated / Trimmed
前期市值: $2.8M
In Q1 2026, Lipe & Dalton made 63 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 42 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.