Latest Lipe & Dalton Stock Portfolio

Lipe & Dalton Performance:

2026 Q1: -1.8%YTD: -1.8%2025: 15.41%

Performance for 2026 Q1 is -1.8%, and YTD is -1.8%, and 2025 is 15.41%.

About Lipe & Dalton and 13F Hedge Fund Stock Holdings

Lipe & Dalton is a hedge fund based in Syracuse, NY. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lipe & Dalton reported an equity portfolio of $191 Millions as of 31 Mar, 2026.

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 7.6% of portfolio in ALPHABET INC CAP STOCK CL C.

The fund managers got completely rid off MOSAIC CO (MOS), QUALCOMM INC (QCOM) and SIRIUSXM HOLDINGS INC COMMON S stocks. They significantly reduced their stock positions in APA CORPORATION COM (APA), ACCENTURE PLC IRELAND CLASS A (ACN) and WHIRLPOOL CORP (WHR). Lipe & Dalton opened new stock positions in BOOKING HOLDINGS INC (BKNG), ALTRIA GROUP INC (MO) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), LYONDELLBASELL INDUSTRIES NV A (LYB) and ABBOTT LABORATORIES (ABT).

Lipe & Dalton Annual Return Estimates Vs S&P 500

Our best estimate is that Lipe & Dalton made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
booking holdings inc	568,000
altria group inc	74,000
caterpillar inc	13,000

New stocks bought by Lipe & Dalton

Additions

Ticker	% Inc.
amazon.com inc	131
lyondellbasell industries nv a	40.61
abbott laboratories	39.22
f5 inc com	37.39
baxter intl inc	29.03
zoetis inc cl a	2.22
oneok inc	1.78
brookfield asset managmt ltd c	0.48

Additions to existing portfolio by Lipe & Dalton

Reductions

Ticker	% Reduced
apa corporation com	-77.12
accenture plc ireland class a	-65.41
whirlpool corp	-21.9
u haul holding company com ser	-16.88
hershey co	-14.08
medtronic plc	-13.95
home depot inc	-12.2
union pacific corp	-10.71

Lipe & Dalton reduced stake in above stock

Sold off

Ticker	$ Sold
mosaic co	-2,774,000
siriusxm holdings inc common s	-390,000
qualcomm inc	-1,594,000
blackstone inc	-154,000
community bk sys inc com	-52,000
micron technology inc	-34,000

Lipe & Dalton got rid off the above stocks

Sector Distribution

Lipe & Dalton has about 18.9% of it's holdings in Industrials sector.

Sector	%
Industrials	18.9
Technology	16.2
Others	14.8
Healthcare	14.6
Financial Services	10.3
Communication Services	9
Consumer Cyclical	7.3
Consumer Defensive	3.7
Basic Materials	3
Energy	2.1

Market Cap. Distribution

Lipe & Dalton has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.9
MEGA-CAP	42
UNALLOCATED	14.8

Stocks belong to which Index?

About 84.9% of the stocks held by Lipe & Dalton either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	15.1

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv a	65.5 %
APA	apa corporation com	45.0 %
XOM	exxon mobil corp	40.6 %
LMT	lockheed martin corp	24.9 %
VZ	verizon communications inc	23.0 %

Top 5 Winners ($)		$
LYB	lyondellbasell industries nv a	1.4 M
HSY	hershey co	0.7 M
DE	deere & co	0.7 M
BWA	borgwarner inc	0.7 M
INTC	intel corp	0.7 M

Top 5 Losers (%)		%
COF	capital one financial corp	-24.8 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.2 %
WHR	whirlpool corp	-22.5 %
IBM	intl business machines	-20.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stock cl c	-1.4 M
AAPL	apple inc	-1.2 M
	brookfield corp cl a	-0.9 M
DHR	danaher corp	-0.8 M
TMO	thermo fisher scientific inc	-0.8 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 92 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Lipe & Dalton last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.71	65,579	16,643,000	reduced	-1.99

ABBV	abbvie inc	2.12	18,615	4,049,000	reduced	-3.07

ABT	abbott laboratories	0.08	1,420	146,000	added	39.22

ACN	accenture plc ireland class a	0.22	2,077	412,000	reduced	-65.41

AMD	advanced micro devices inc	0.04	380	77,000	unchanged	0.00

AMGN	amgen inc	1.40	7,592	2,671,000	reduced	-9.47

AMZN	amazon.com inc	2.29	21,008	4,375,000	added	131

APA	apa corporation com	0.14	6,300	267,000	reduced	-77.12

AVGO	broadcom inc com	0.05	304	94,000	unchanged	0.00

BA	boeing co	2.88	27,616	5,496,000	reduced	-2.25

BAM	brookfield asset managmt ltd c	1.04	44,804	1,992,000	added	0.48

BAX	baxter intl inc	1.38	156,656	2,632,000	added	29.03

BKNG	booking holdings inc	0.30	3,375	568,000	new

BMY	bristol myers squibb co	0.03	800	49,000	unchanged	0.00

BNS	bank n s halifax	0.00	125	9,000	unchanged	0.00

BWA	borgwarner inc	1.98	69,550	3,774,000	reduced	-7.11

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.42	14,295	805,000	added	0.01

CAT	caterpillar inc	0.01	19.00	13,000	new

CBU	community bk sys inc com	0.00	0.00	0.00	sold off	-100