申告総資産額
$2.2億
報告対象四半期: 2026-06-30 · 銘柄数: 94
Lipe & Daltonは最新の13F報告書で94件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.2億、四半期回転率は19.2%です。
増加 BRK-B
+1593.6% $439.7万
増加 INTC
-38.6% $380.1万
新規購入 40434l105
減少 n53745100
-2.5% -$124.2万
減少 HSY
-1.7% -$94.3万
減少 g87052109
-1.5% -$34.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 8.67% | -0.04% | -1.71% | |
| 2 | ✓ | Alphabet Inc. | 株式-その他 | 8.08% | +0.47% | -2.89% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 6.53% | +0.18% | -3.16% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 3.99% | +0.23% | -1.43% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.64% | +1.53% | -38.58% | |
| 6 | ✓ | Brookfield CORP | 株式-その他 | 3.26% | -0.31% | -2.26% | |
| 7 | ✓ | Te Connectivity PLC | 株式-その他 | 3.08% | -0.57% | -1.47% | |
| 8 | SNA | Snap-on INC | 株式-資本財 | 2.83% | -0.09% | -1.37% | |
| 9 | BA | Boeing Co/the | 株式-資本財 | 2.73% | -0.15% | -1.81% | |
| 10 | ✓ | RTX Corporation | 株式-その他 | 2.27% | -0.38% | -1.60% | |
| 11 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.26% | -0.03% | -2.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.17% | +2.03% | +1593.64% | |
| 13 | ✓ | AbbVie Inc. | 株式-その他 | 2.15% | +0.03% | -1.34% | |
| 14 | HSY | Hershey Co/the | 株式-生活必需品 | 2.14% | -0.76% | -1.67% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.14% | — | -0.28% | |
| 16 | BWA | Borgwarner INC | 株式-一般消費財 | 2.09% | +0.11% | -2.55% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 2.09% | -0.11% | -2.18% | |
| 18 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.99% | — | -2.37% | |
| 19 | YUM | Yum! Brands INC | 株式-一般消費財 | 1.92% | — | -1.43% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.89% | -0.14% | +4.40% | |
| 21 | MS | Morgan Stanley | 株式-金融 | 1.86% | +0.09% | -6.94% | |
| 22 | MAS | Masco CORP | 株式-資本財 | 1.85% | +0.27% | -2.14% | |
| 23 | ✓ | Eaton Corporation plc | 株式-その他 | 1.75% | +0.02% | -4.23% | |
| 24 | BAX | Baxter International INC | 株式-ヘルスケア | 1.65% | +0.26% | +5.95% | |
| 25 | ✓ | TC Energy Corp | 株式-その他 | 1.54% | — | -2.25% | |
| 26 | OKE | Oneok INC | 株式-エネルギー | 1.48% | -0.28% | -1.54% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.25% | — | -2.17% | |
| 28 | JKHY | Jack Henry & Associates INC | 株式-IT | 1.20% | -0.38% | -1.96% | |
| 29 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.15% | +0.23% | -2.03% | |
| 30 | ✓ | Hp INC | 株式-その他 | 1.10% | +1.10% | NEW | |
| 31 | MLM | Martin Marietta Materials | 株式-素材 | 1.06% | — | — | |
| 32 | ✓ | Visa Inc. | 株式-その他 | 1.03% | -0.03% | -3.71% | |
| 33 | ✓ | LyondellBasell Industries N.V. | 株式-その他 | 1.01% | -0.78% | -2.47% | |
| 34 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.99% | -0.39% | -3.91% | |
| 35 | MSFT | Microsoft CORP | 株式-IT | 0.98% | — | +1.25% | |
| 36 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | — | -2.99% | |
| 37 | FFIV | F5 INC | 株式-IT | 0.89% | +0.16% | -5.57% | |
| 38 | ✓ | Vertex Pharmaceuticals Incorporated | 株式-その他 | 0.87% | — | -5.88% | |
| 39 | BAM | Brookfield Asset Mgmt-a | 株式-金融 | 0.84% | -0.20% | -10.52% | |
| 40 | ✓ | Meta Platforms, Inc. | 株式-その他 | 0.67% | — | -2.85% | |
| 41 | ✓ | Jacobs Engineering Group INC | 株式-その他 | 0.60% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.59% | — | -1.45% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.57% | — | — | |
| 44 | CI | THE Cigna Group | 株式-ヘルスケア | 0.57% | — | -5.80% | |
| 45 | ✓ | Oracle Corporation | 株式-その他 | 0.51% | — | — | |
| 46 | ✓ | Carrier Global Corporation | 株式-その他 | 0.48% | +0.06% | -2.33% | |
| 47 | KLAC | Kla CORP | 株式-IT | 0.42% | +0.19% | +900.00% | |
| 48 | ✓ | Booking Holdings Inc. | 株式-その他 | 0.39% | +0.09% | +3344.44% | |
| 49 | ✓ | NVIDIA Corporation | 株式-その他 | 0.37% | — | — | |
| 50 | ✓ | Verizon Communications Inc. | 株式-その他 | 0.33% | -0.11% | — |
Q3 2026のパフォーマンス
+5.9%
直近4四半期のパフォーマンス
+33.8%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 94 | $2.2億 | 19 | |
| 2026-03-31 | 92 | $1.9億 | 17 | |
| 2025-12-31 | 95 | $2.0億 | 10 | |
| 2025-09-30 | 93 | $2.0億 | 29 | |
| 2025-06-30 | 90 | $1.9億 | 0 | |
| 2025-03-31 | 89 | $1.8億 | 100 | |
| 2024-12-31 | 94 | $1.9億 | 0 | |
| 2024-09-30 | 102 | $2.0億 | 0 | |
| 2024-06-30 | 98 | $1.9億 | 0 | |
| 2024-03-31 | 106 | $1.9億 | 0 | |
| 2023-12-31 | 104 | $1.8億 | 0 | |
| 2023-09-30 | 100 | $1.7億 | 0 | |
| 2023-06-30 | 102 | $1.8億 | 0 | |
| 2023-03-31 | 102 | $1.7億 | 0 | |
| 2022-12-31 | 100 | $1.7億 | 0 | |
| 2022-09-30 | 102 | $1.6億 | 0 | |
| 2022-06-30 | 98 | $1.7億 | 0 | |
| 2022-03-31 | 105 | $2.0億 | 0 | |
| 2021-12-31 | 110 | $2.1億 | 0 | |
| 2021-09-30 | 104 | $1.9億 | 0 | |
| 2021-06-30 | 107 | $1.9億 | 97 | |
| 2021-03-31 | 100 | $1.8億 | 22 | |
| 2020-12-31 | 100 | $1.6億 | 17 | |
| 2020-09-30 | 96 | $1.4億 | 17 | |
| 2020-06-30 | 95 | $1.4億 | 28 | |
| 2020-03-31 | 97 | $1.2億 | 35 | |
| 2019-12-31 | 105 | $1.5億 | 13 | |
| 2019-09-30 | 105 | $1.4億 | 16 | |
| 2019-06-30 | 100 | $1.4億 | 17 | |
| 2019-03-31 | 79 | $1.4億 | 22 | |
| 2018-12-31 | 68 | $1.2億 | 30 | |
| 2018-09-30 | 70 | $1.5億 | 14 | |
| 2018-06-30 | 71 | $1.4億 | 29 | |
| 2018-03-31 | 79 | $1.4億 | 16 | |
| 2017-12-31 | 77 | $1.4億 | 21 | |
| 2017-09-30 | 78 | $1.4億 | 30 | |
| 2017-06-30 | 82 | $1.5億 | 15 | |
| 2017-03-31 | 80 | $1.4億 | 21 | |
| 2016-12-31 | 75 | $1.4億 | 26 | |
| 2016-09-30 | 81 | $1.5億 | 17 | |
| 2016-06-30 | 108 | $1.4億 | 40 | |
| 2016-03-31 | 72 | $1.3億 | 29 | |
| 2015-12-31 | 72 | $1.2億 | 34 | |
| 2015-09-30 | 64 | $1.2億 | 33 | |
| 2015-06-30 | 65 | $1.4億 | 16 | |
| 2015-03-31 | 65 | $1.5億 | 59 | |
| 2014-12-31 | 66 | $1.5億 | 28 | |
| 2014-09-30 | 61 | $1.5億 | 25 | |
| 2014-06-30 | 59 | $1.6億 | 14 | |
| 2014-03-31 | 57 | $1.5億 | 24 | |
| 2013-12-31 | 61 | $1.5億 | 89 | |
| 2013-09-30 | 60 | $1.4億 | 26 | |
| 2013-06-30 | 50 | $1.2億 | 0 |
Lipe & Daltonの2026-06-30時点における主要なポジション変更： 新規購入: Hp INC; 全売却: Medtronic plc; 新規購入: Consolidated Edison INC (ED); 全売却: GE Healthcare Technologies INC; 新規購入: Clorox Company (CLX).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +1593.64% | 増加 |
| 2 | INTC | Intel CORP | +1.5% | -38.58% | 減少 |
| 3 | ✓ | Hp INC | +1.1% | NEW | 新規購入 |
| 4 | ✓ | Alphabet Inc. | +0.5% | -2.89% | 減少 |
| 5 | ED | Consolidated Edison INC | +0.3% | NEW | 新規購入 |
| 6 | MAS | Masco CORP | +0.3% | -2.14% | 減少 |
| 7 | BAX | Baxter International INC | +0.3% | +5.95% | 増加 |
| 8 | CLX | Clorox Company | +0.3% | NEW | 新規購入 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.2% | -1.43% | 減少 |
| 10 | CVS | Cvs Health CORP | +0.2% | -2.03% | 減少 |
| 11 | BSX | Boston Scientific CORP | +0.2% | NEW | 新規購入 |
| 12 | KLAC | Kla CORP | +0.2% | +900.00% | 増加 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | -3.16% | 減少 |
| 14 | FFIV | F5 INC | +0.2% | -5.57% | 減少 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | -5.13% | 減少 |
| 16 | BWA | Borgwarner INC | +0.1% | -2.55% | 減少 |
| 17 | MS | Morgan Stanley | +0.1% | -6.94% | 減少 |
| 18 | ✓ | Booking Holdings Inc. | +0.1% | +3344.44% | 増加 |
| 19 | USB | US Bancorp | +0.1% | NEW | 新規購入 |
| 20 | ✓ | Carrier Global Corporation | +0.1% | -2.33% | 減少 |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | 変化なし |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | 新規購入 |
| 23 | ✓ | Cisco Systems, Inc. | +0.1% | -4.11% | 減少 |
| 24 | ✓ | AbbVie Inc. | 0% | -1.34% | 減少 |
| 25 | ✓ | Eaton Corporation plc | 0% | -4.23% | 減少 |
| 26 | DE | Deere & Co | — | -0.28% | 減少 |
| 27 | AMZN | Amazon.com INC | 0% | -2.88% | 減少 |
| 28 | ✓ | Visa Inc. | 0% | -3.71% | 減少 |
| 29 | AAPL | Apple INC | 0% | -1.71% | 減少 |
| 30 | SNA | Snap-on INC | -0.1% | -1.37% | 減少 |
| 31 | ✓ | Zoetis Inc. | -0.1% | +26.46% | 増加 |
| 32 | EMR | Emerson Electric Co | -0.1% | -2.18% | 減少 |
| 33 | ✓ | Verizon Communications Inc. | -0.1% | — | 変化なし |
| 34 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | EXIT | 全売却 |
| 35 | KR | Kroger Co | -0.1% | — | 変化なし |
| 36 | ✓ | Apa Corporation Com | -0.1% | EXIT | 全売却 |
| 37 | DHR | Danaher CORP | -0.1% | +4.40% | 増加 |
| 38 | BA | Boeing Co/the | -0.2% | -1.81% | 減少 |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.2% | -10.52% | 減少 |
| 40 | ✓ | Accenture plc | -0.2% | EXIT | 全売却 |
| 41 | OKE | Oneok INC | -0.3% | -1.54% | 減少 |
| 42 | ✓ | Brookfield CORP | -0.3% | -2.26% | 減少 |
| 43 | ✓ | GE Healthcare Technologies INC | -0.4% | EXIT | 全売却 |
| 44 | JKHY | Jack Henry & Associates INC | -0.4% | -1.96% | 減少 |
| 45 | ✓ | RTX Corporation | -0.4% | -1.60% | 減少 |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -3.91% | 減少 |
| 47 | ✓ | Medtronic plc | -0.4% | EXIT | 全売却 |
| 48 | ✓ | Te Connectivity PLC | -0.6% | -1.47% | 減少 |
| 49 | HSY | Hershey Co/the | -0.8% | -1.67% | 減少 |
| 50 | ✓ | LyondellBasell Industries N.V. | -0.8% | -2.47% | 減少 |
運用資産(AUM)が近い機関
CIK 0001587281
申告総資産額
$2.2億
658 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001965078
申告総資産額
$2.2億
180 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002112078
申告総資産額
$2.2億
59 stks
2026-06-30
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000728575
申告総資産額
$10.9億
100 stks
2019-12-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000825161
申告総資産額
$3.1億
78 stks
2019-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有
CIK 0000884314
申告総資産額
$16.1億
340 stks
2022-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有