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Latest Lipe & Dalton Stock Portfolio

$215Million | No. of Holdings #94

Lipe & Dalton Performance

2026 Q2+12.33%
YTD+10.31%
2025+15.41%

About Lipe & Dalton and 13F Hedge Fund Stock Holdings

Lipe & Dalton is a hedge fund based in Syracuse, NY. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lipe & Dalton reported an equity portfolio of $215.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lipe & Dalton are AAPL, GOOG, GS. The fund has invested 8.7% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC CAP STOCK CL C. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), GE HEALTHCARE TECHNOLOGIES INC and ACCENTURE PLC IRELAND CLASS A (ACN) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), BROOKFIELD ASSET MANAGMT LTD C (BAM) and U HAUL HOLDING COMPANY COM SER (UHAL). Lipe & Dalton opened new stock positions in HP INC (HPQ), CONSOLIDATED EDISON INC (ED) and CLOROX CO (CLX). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, BOOKING HOLDINGS INC (BKNG) and ZOETIS INC CL A (ZTS).
Lipe & Dalton Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$215Million
  as of Jul 14, 2026

Lipe & Dalton Annual Return Estimates Vs S&P 500

Our best estimate is that Lipe & Dalton made a return of 12.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hp inc2,358,000
consolidated edison inc697,000
clorox co565,000
boston scientific corp482,000
us bancorp del198,000
lam research corp new130,000
ge vernova inc86,000
New stocks bought by Lipe & Dalton

Additions

Ticker% Inc.
berkshire hathaway inc cl b1,593
booking holdings inc37.78
zoetis inc cl a26.46
abbott laboratories11.27
baxter intl inc5.95
danaher corp4.4
microsoft corp1.25
general electric co new0.3
Additions to existing portfolio by Lipe & Dalton

Reductions

Ticker% Reduced
intel corp-38.58
brookfield asset managmt ltd c-10.52
u haul holding company com ser-8.65
morgan stanley-6.94
vertex pharmaceuticals inc-5.88
the cigna group-5.8
f5 inc com-5.57
palo alto networks inc-5.13
Lipe & Dalton reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies inc-678,000
medtronic plc-802,000
apa corporation com-267,000
accenture plc ireland class a-412,000
regeneron pharmaceuticals-223,000
Lipe & Dalton got rid off the above stocks

Sector Distribution

Lipe & Dalton has about 18.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology18.7
Industrials18.1
Others15.4
Healthcare13.8
Financial Services10.5
Communication Services9.2
Consumer Cyclical7.1
Consumer Defensive3.1
Basic Materials2.1
Energy1.6

Market Cap. Distribution

Lipe & Dalton has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP43.2
LARGE-CAP41.2
UNALLOCATED15.4

Stocks belong to which Index?

About 84.3% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.3
Others15.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
187.0 %
INTC
intel corp
174.6 %
PANW
palo alto networks inc
109.6 %
KLAC
kla-tencor corp
104.8 %
CAT
caterpillar inc
53.9 %
Top 5 Winners ($)$
INTC
intel corp
7.0 M
GOOG
alphabet inc cap stock cl c
3.3 M
GS
goldman sachs group inc
2.3 M
AAPL
apple inc
2.3 M
CM
canadian imperial bank comm to
1.5 M
Top 5 Losers (%)%
ZTS
zoetis inc cl a
-36.6 %
LYB
lyondellbasell industries nv a
-34.2 %
WHR
whirlpool corp
-26.8 %
NFLX
netflix inc
-25.9 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
LYB
lyondellbasell industries nv a
-1.2 M
HSY
hershey co
-0.9 M
LMT
lockheed martin corp
-0.4 M
JKHY
henry jack & assoc inc
-0.4 M
ZTS
zoetis inc cl a
-0.2 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 45.1% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Lipe & Dalton last quarter.

$215.13MTotal Value
99.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lipe & Dalton, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.84%40,091
$1.80M
0.84%
decreased 10.52 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