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Latest Lipe & Dalton Stock Portfolio

$216Million | No. of Holdings #94

Lipe & Dalton Performance

2026 Q3-0.25%
YTD+10.03%
2025+15.41%

About Lipe & Dalton and 13F Hedge Fund Stock Holdings

Lipe & Dalton is a hedge fund based in Syracuse, NY. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lipe & Dalton reported an equity portfolio of $216.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 9.9% of it's portfolio in APPLE INC and 7.7% of portfolio in ALPHABET INC CAP STOCK CL C. <br><br> The fund managers got completely rid off ONEOK INC (OKE), HENRY JACK & ASSOC INC (JKHY) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), CVS HEALTH CORP (CVS) and JACOBS SOLUTIONS INC (J). Lipe & Dalton opened new stock positions in LEIDOS HOLDINGS INC (LDOS), ONEOK INC COM and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, BAXTER INTL INC (BAX) and DANAHER CORP (DHR).
Lipe & Dalton Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$216Million
  as of Oct 15, 2026

Lipe & Dalton Annual Return Estimates Vs S&P 500

Our best estimate is that Lipe & Dalton made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
leidos holdings inc3,254,000
oneok inc com3,115,000
uber technologies inc1,142,000
exxonmobil holdings corp323,000
crowdstrike holdings inc cl a53,000
phillips 6649,000
New stocks bought by Lipe & Dalton

Additions

Ticker% Inc.
berkshire hathaway inc cl b22.28
baxter intl inc2.71
danaher corp1.4
lyondellbasell industries nv a1.21
lockheed martin corp0.48
brookfield corp cl a0.33
zoetis inc cl a0.07
the cigna group0.05
Additions to existing portfolio by Lipe & Dalton

Reductions

Ticker% Reduced
broadcom inc com-49.34
cvs health corp-23.17
jacobs solutions inc-3.65
borgwarner inc-2.38
intel corp-1.78
deere & co-1.59
visa inc cl a-1.55
rtx corporation com-1.16
Lipe & Dalton reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc-3,176,000
henry jack & assoc inc-2,583,000
exxon mobil corp-271,000
lam research corp new-130,000
duke energy corp-31,000
ge vernova inc-86,000
Lipe & Dalton got rid off the above stocks

Sector Distribution

Lipe & Dalton has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Technology20.8
Industrials17.1
Others16.6
Healthcare15.1
Financial Services9.6
Communication Services9.1
Consumer Cyclical6.6
Consumer Defensive2.8
Basic Materials2

Market Cap. Distribution

Lipe & Dalton has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47
LARGE-CAP36.2
UNALLOCATED16.6

Stocks belong to which Index?

About 82.5% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.5
Others17.5
Top 5 Winners (%)%
HPQ
hp inc
42.6 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
34.6 %
META
meta platforms inc cl a
28.7 %
PFE
pfizer inc
18.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
TMO
thermo fisher scientific inc
1.5 M
HPQ
hp inc
1.0 M
MSFT
microsoft corp
0.8 M
DHR
danaher corp
0.7 M
Top 5 Losers (%)%
KLAC
kla-tencor corp
-35.4 %
CARR
carrier global corporation
-25.2 %
CAT
caterpillar inc
-25.0 %
WHR
whirlpool corp
-22.2 %
IBM
intl business machines
-21.4 %
Top 5 Losers ($)$
GS
goldman sachs group inc
-1.5 M
INTC
intel corp
-1.1 M
brookfield corp cl a
-1.0 M
BA
boeing co
-0.8 M
MAS
masco corp
-0.7 M

Lipe & Dalton Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lipe & Dalton

Lipe & Dalton has 94 stocks in it's portfolio. About 44.1% of the portfolio is in top 10 stocks. GS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lipe & Dalton last quarter.

$216.16MTotal Value
100Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lipe & Dalton, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Managmt Ltd C

Brookfield Asset Managmt Ltd C

BAM
Lipe & Dalton's holding in Brookfield Asset Managmt Ltd C over time
0.82%39,965
$1.78M
0.82%
decreased 0.31 percentreduced
BNS
Bank N S Halifax

Bank N S Halifax

BNS
Lipe & Dalton's holding in Bank N S Halifax over time
0%125
$11.0K
0%
unchanged 0 percentunchanged
CM
Canadian Imperial Bank Comm To

Canadian Imperial Bank Comm To

CM
Lipe & Dalton's holding in Canadian Imperial Bank Comm To over time
3.78%74,210
$8.18M
3.78%
decreased 0.6 percentreduced