Lipe & Dalton

CIK 0001570396 · SYRACUSE, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Lipe & Dalton reported 94 positions worth $215.1K as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AAPL (8.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$215.1K
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
2026 Q2
10 / 94 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$18.7K8.67%64,456
2GOOGAlphabet Inc Cap Stock Cl CSH$17.4K8.08%49,227
3GSGoldman Sachs Group IncSH$14.0K6.53%13,887
4CMCanadian Imperial Bank Comm ToSH$8.6K3.99%74,660
5INTCIntel CorpSH$7.8K3.64%56,094
6BNBrookfield Corp Cl ASH$7.0K3.26%164,830
7TELTe Connectivity Plc SH$6.6K3.08%32,908
8SNASnap On IncSH$6.1K2.83%15,130
9BABoeing CoSH$5.9K2.73%27,116
10RTXRtx Corporation ComSH$4.9K2.27%25,782

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lipe & Dalton hold as of Q2 2026?

Lipe & Dalton reported 94 positions worth $215.1K in its Q2 2026 13F filing. Largest positions: AAPL (8.7%), GOOG (8.1%), GS (6.5%), CM (4.0%) and INTC (3.6%).

What did Lipe & Dalton buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lipe & Dalton sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.