L&

Lipe & Dalton

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$215.1M

Reporting period: 2026-06-30 · Number of holdings: 94

Lipe & Dalton disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.1M and a quarterly turnover rate of 19.2%.

Personality snowflake

Concentration
13.26
Portfolio Stability
19.2
Momentum/Contrarian
100
Sector conviction
46.59
Diversification
100
Sizing Uniformity
85.38

Recent moves

  • Add BRK-B

    +1593.6%　$4.4M

  • Add INTC

    -38.6%　$3.8M

  • New buy 40434l105

  • Trim LYB

    -2.5%　-$1.2M

  • Trim HSY

    -1.7%　-$943.0K

  • Trim g87052109

    -1.5%　-$346.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.67%-0.04%-1.71%
2GOOGAlphabet Inc.Stock-Comm Services8.08%+0.47%-2.89%
3GSThe Goldman Sachs Group, Inc.Stock-Financials6.53%+0.18%-3.16%
4CMCan Imperial Bk Of CommerceStock-Financials3.99%+0.23%-1.43%
5INTCIntel CORPStock-Tech3.64%+1.53%-38.58%
6✓ Brookfield CORPStock-Other3.26%-0.31%-2.26%
7✓ Te Connectivity PLCStock-Other3.08%-0.57%-1.47%
8SNASnap-on INCStock-Industrials2.83%-0.09%-1.37%
9BABoeing Co/theStock-Industrials2.73%-0.15%-1.81%
10RTXRTX CorporationStock-Industrials2.27%-0.38%-1.60%
11AMZNAmazon.com INCStock-Consumer Disc2.26%-0.03%-2.88%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other2.17%+2.03%+1593.64%
13ABBVAbbVie Inc.Stock-Healthcare2.15%+0.03%-1.34%
14HSYHershey Co/theStock-Consumer Staples2.14%-0.76%-1.67%
15DEDeere & CoStock-Industrials2.14%—-0.28%
16BWABorgwarner INCStock-Consumer Disc2.09%+0.11%-2.55%
17EMREmerson Electric CoStock-Industrials2.09%-0.11%-2.18%
18TMOThermo Fisher Scientific INCStock-Healthcare1.99%—-2.37%
19YUMYum! Brands INCStock-Consumer Disc1.92%—-1.43%
20DHRDanaher CORPStock-Healthcare1.89%-0.14%+4.40%
21MSMorgan StanleyStock-Financials1.86%+0.09%-6.94%
22MASMasco CORPStock-Industrials1.85%+0.27%-2.14%
23ETNEaton Corporation plcStock-Industrials1.75%+0.02%-4.23%
24BAXBaxter International INCStock-Healthcare1.65%+0.26%+5.95%
25✓ TC Energy CorpStock-Other1.54%—-2.25%
26OKEOneok INCStock-Energy1.48%-0.28%-1.54%
27AMGNAmgen INCStock-Healthcare1.25%—-2.17%
28JKHYJack Henry & Associates INCStock-Tech1.20%-0.38%-1.96%
29CVSCvs Health CORPStock-Healthcare1.15%+0.23%-2.03%
30✓ Hp INCStock-Other1.10%+1.10%NEW
31MLMMartin Marietta MaterialsStock-Materials1.06%——
32VVisa Inc.Stock-Financials1.03%-0.03%-3.71%
33LYBLyondellBasell Industries N.V.Stock-Materials1.01%-0.78%-2.47%
34LMTLockheed Martin CORPStock-Industrials0.99%-0.39%-3.91%
35MSFTMicrosoft CORPStock-Tech0.98%—+1.25%
36JNJJohnson & JohnsonStock-Healthcare0.96%—-2.99%
37FFIVF5 INCStock-Tech0.89%+0.16%-5.57%
38VRTXVertex Pharmaceuticals IncorporatedStock-Healthcare0.87%—-5.88%
39BAMBrookfield Asset Mgmt-aStock-Financials0.84%-0.20%-10.52%
40METAMeta Platforms, Inc.Stock-Comm Services0.67%—-2.85%
41✓ Jacobs Engineering Group INCStock-Other0.60%——
42MRKMerck & Co., Inc.Stock-Healthcare0.59%—-1.45%
43WFCWells Fargo & CoStock-Financials0.57%——
44CITHE Cigna GroupStock-Healthcare0.57%—-5.80%
45ORCLOracle CorporationStock-Tech0.51%——
46CARRCarrier Global CorporationStock-Industrials0.48%+0.06%-2.33%
47KLACKla CORPStock-Tech0.42%+0.19%+900.00%
48BKNGBooking Holdings Inc.Stock-Consumer Disc0.39%+0.09%+3344.44%
49NVDANVIDIA CorporationStock-Tech0.37%——
50VZVerizon Communications Inc.Stock-Comm Services0.33%-0.11%—
1–50 of 94

Holding changes this quarter

Lipe & Dalton's most significant position changes for 2026-06-30: New buy: Hp INC; Sold out: Medtronic plc (MDT); New buy: Consolidated Edison INC (ED); Sold out: GE Healthcare Technologies INC; New buy: Clorox Company (CLX).

Position changes disclosed by Lipe & Dalton for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BRK-BBerkshire Hathaway Inc-cl B+2%+1593.64%Add
2INTCIntel CORP+1.5%-38.58%Trim
3✓ Hp INC+1.1%NEWNew buy
4GOOGAlphabet Inc.+0.5%-2.89%Trim
5EDConsolidated Edison INC+0.3%NEWNew buy
6MASMasco CORP+0.3%-2.14%Trim
7BAXBaxter International INC+0.3%+5.95%Add
8CLXClorox Company+0.3%NEWNew buy
9CMCan Imperial Bk Of Commerce+0.2%-1.43%Trim
10CVSCvs Health CORP+0.2%-2.03%Trim
11BSXBoston Scientific CORP+0.2%NEWNew buy
12KLACKla CORP+0.2%+900.00%Add
13GSThe Goldman Sachs Group, Inc.+0.2%-3.16%Trim
14FFIVF5 INC+0.2%-5.57%Trim
15PANWPalo Alto Networks INC+0.1%-5.13%Trim
16BWABorgwarner INC+0.1%-2.55%Trim
17MSMorgan Stanley+0.1%-6.94%Trim
18BKNGBooking Holdings Inc.+0.1%+3344.44%Add
19USBUS Bancorp+0.1%NEWNew buy
20CARRCarrier Global Corporation+0.1%-2.33%Trim
21AMDAdvanced Micro Devices+0.1%—Unchanged
22LRCXLam Research CORP+0.1%NEWNew buy
23CSCOCisco Systems, Inc.+0.1%-4.11%Trim
24ABBVAbbVie Inc.0%-1.34%Trim
25ETNEaton Corporation plc0%-4.23%Trim
26DEDeere & Co—-0.28%Trim
27AMZNAmazon.com INC0%-2.88%Trim
28VVisa Inc.0%-3.71%Trim
29AAPLApple INC0%-1.71%Trim
30SNASnap-on INC-0.1%-1.37%Trim
31ZTSZoetis Inc.-0.1%+26.46%Add
32EMREmerson Electric Co-0.1%-2.18%Trim
33VZVerizon Communications Inc.-0.1%—Unchanged
34REGNRegeneron Pharmaceuticals, Inc.-0.1%EXITSold out
35KRKroger Co-0.1%—Unchanged
36✓ Apa Corporation Com-0.1%EXITSold out
37DHRDanaher CORP-0.1%+4.40%Add
38BABoeing Co/the-0.2%-1.81%Trim
39BAMBrookfield Asset Mgmt-a-0.2%-10.52%Trim
40ACNAccenture plc-0.2%EXITSold out
41OKEOneok INC-0.3%-1.54%Trim
42✓ Brookfield CORP-0.3%-2.26%Trim
43✓ GE Healthcare Technologies INC-0.4%EXITSold out
44JKHYJack Henry & Associates INC-0.4%-1.96%Trim
45RTXRTX Corporation-0.4%-1.60%Trim
46LMTLockheed Martin CORP-0.4%-3.91%Trim
47MDTMedtronic plc-0.4%EXITSold out
48✓ Te Connectivity PLC-0.6%-1.47%Trim
49HSYHershey Co/the-0.8%-1.67%Trim
50LYBLyondellBasell Industries N.V.-0.8%-2.47%Trim

FAQ

What is Lipe & Dalton and what type of investor is it?
Lipe & Dalton is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $215.1M, spread across 94 disclosed positions.
What are Lipe & Dalton's largest equity positions?
Based on the latest 13F filing, Lipe & Dalton's top holdings by market value are: 1. Apple INC (AAPL) — $18.7M (8.7%) 2. Alphabet Inc. (GOOG) — $17.4M (8.1%) 3. The Goldman Sachs Group, Inc. (GS) — $14.0M (6.5%) 4. Can Imperial Bk Of Commerce (CM) — $8.6M (4.0%) 5. Intel CORP (INTC) — $7.8M (3.6%)
What changes did Lipe & Dalton make in its most recent portfolio filing?
In the latest reported quarter, Lipe & Dalton made 47 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Hp INC; Sold out: Medtronic plc (MDT); New buy: Consolidated Edison INC (ED); Sold out: GE Healthcare Technologies INC; New buy: Clorox Company (CLX)
What sectors does Lipe & Dalton focus on?
Lipe & Dalton is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.1% • Industrials: 20.1% • Financials: 17.3% • Health Care: 15.8% • Communication Services: 10.6% • Consumer Discretionary: 8.2%