Lipe & Dalton

CIK

1570396

Location

SYRACUSE, NY

Portfolio Value

Small $131,464,709

Diversification

Diversified

Filing Date

Global Rank

#5,481 / 8,633 ▼ 970

Top Industry

Consumer Electronics 14.2%

3Y Alpha vs SPY

+1.6%

Period ended 51 days ago

Filed Jul 14, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.7%

SPY

+76.2%

Annualised alpha

+1.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+5.5 pts

Top 5

35.8%

+5.6 pts

Top 10

53.4%

+8.3 pts

HHI

486

Diversified+158

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$34,995,366	10
Industrials	21.0%	$27,554,423	10
Healthcare	16.1%	$21,128,898	12
Financial Services	15.6%	$20,472,863	7
Consumer Cyclical	11.1%	$14,528,322	6
Consumer Defensive	4.9%	$6,483,707	8
Energy	2.4%	$3,175,918	1
Basic Materials	1.7%	$2,285,462	1
Utilities	0.5%	$697,300	1
Communication Services	0.1%	$142,450	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+9,327	165,983	$3,538,757
BRK-B	Berkshire Hathaway Inc	+8,765	9,315	$4,661,132
KLAC	Kla Corp	+2,700	3,000	$905,130
DHR	Danaher Corp /De/	+900	21,358	$4,068,271
ABT	Abbott Laboratories	+160	1,580	$143,369
MSFT	Microsoft Corp	+70	5,653	$2,108,682
GE	General Electric Co	+1	333	$124,452
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−35,239	56,094	$7,832,405
BAM	Brookfield Asset Management Ltd.	−4,713	40,091	$1,798,081
BWA	Borgwarner Inc	−1,775	67,775	$4,500,260
MS	Morgan Stanley	−1,424	19,101	$3,992,873
AAPL	Apple Inc.	−1,123	64,456	$18,650,988
CM	Canadian Imperial Bank Of Commerce /Can/	−1,080	74,660	$8,585,900
MAS	Masco Corp /De/	−1,070	48,955	$3,983,468
EMR	Emerson Electric Co	−700	31,375	$4,491,331
AMZN	Amazon Com Inc	−605	20,403	$4,862,851
OKE	Oneok Inc /New/	−572	36,530	$3,175,918
BA	Boeing Co	−500	27,116	$5,869,800
CVS	CVS HEALTH Corp	−495	23,870	$2,469,351
HSY	Hershey Co	−444	26,212	$4,598,895
YUM	Yum Brands Inc	−375	25,832	$4,129,503
JKHY	Jack Henry & Associates Inc	−375	18,755	$2,583,313
CI	Cigna Group	−273	4,437	$1,223,192
FFIV	F5, Inc.	−270	4,580	$1,905,096
JNJ	Johnson & Johnson	−249	8,092	$2,055,125
SNA	Snap-on Inc	−210	15,130	$6,088,312
TMO	Thermo Fisher Scientific Inc.	−207	8,533	$4,278,104
LMT	Lockheed Martin Corp	−170	4,180	$2,129,542
AMGN	Amgen Inc	−165	7,427	$2,689,465
PANW	Palo Alto Networks Inc	−100	1,850	$630,887
DE	Deere & Co	−20	7,243	$4,594,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ED	Consolidated Edison Inc	6,303	$697,300
CLX	Clorox Co /De/	5,925	$565,482
BSX	Boston Scientific Corp	11,300	$482,284
USB	US Bancorp De	3,275	$197,810
LRCX	Lam Research Corp	300	$129,999
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	50,949	$14,615,409
GS	Goldman Sachs Group Inc	14,340	$12,131,496
TEL	TE Connectivity plc	33,398	$6,980,849
BN	BROOKFIELD Corp /ON/	168,636	$6,824,698
RTX	RTX Corp	26,202	$5,054,365
ABBV	AbbVie Inc.	18,615	$4,048,576
LYB	LyondellBasell Industries N.V.	42,520	$3,425,411
ETN	Eaton Corp plc	9,230	$3,301,294
TRP	Tc Energy Corp	51,172	$3,203,367
V	Visa Inc.	6,712	$2,028,634
VRTX	Vertex Pharmaceuticals Inc / Ma	3,996	$1,784,373
META	Meta Platforms, Inc.	2,629	$1,504,129
J	Jacobs Solutions Inc.	10,279	$1,308,311
MRK	Merck & Co., Inc.	10,028	$1,206,268
ORCL	Oracle Corp	7,421	$1,091,703
VZ	Verizon Communications Inc	16,683	$837,486
CARR	CARRIER GLOBAL Corp	14,295	$804,951
MDT	Medtronic plc	9,250	$801,512
NVDA	Nvidia Corp	3,951	$689,054
GEHC	GE HealthCare Technologies Inc.	9,530	$678,345
VLTO	Veralto Corp	6,511	$575,702
BKNG	Booking Holdings Inc.	135	$568,393
ZTS	Zoetis Inc.	4,698	$555,350
UHAL	U-Haul Holding Co /NV/	12,190	$544,527
JPM	Jpmorgan Chase & Co	1,585	$466,243
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $131,464,709 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,456	-1,123	$18,650,988	+12.1%	14.19%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	74,660	-1,080	$8,585,900	+19.6%	6.53%
INTC	Intel Corp Technology	Reduced	56,094	-35,239	$7,832,405	+94.3%	5.96%
SNA	Snap-on Inc Industrials	Reduced	15,130	-210	$6,088,312	+9.3%	4.63%
BA	Boeing Co Industrials	Reduced	27,116	-500	$5,869,800	+6.8%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,403	-605	$4,862,851	+11.1%	3.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,315	+8,765	$4,661,132	+1668.5%	3.55%
HSY	Hershey Co Consumer Defensive	Reduced	26,212	-444	$4,598,895	−17.0%	3.50%
DE	Deere & Co Industrials	Reduced	7,243	-20	$4,594,452	+12.3%	3.49%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	67,775	-1,775	$4,500,260	+19.3%	3.42%
EMR	Emerson Electric Co Industrials	Reduced	31,375	-700	$4,491,331	+6.9%	3.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,533	-207	$4,278,104	−0.4%	3.25%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	25,832	-375	$4,129,503	+1.3%	3.14%
DHR	Danaher Corp /De/ Healthcare	Added	21,358	+900	$4,068,271	+4.9%	3.09%
MS	Morgan Stanley Financial Services	Reduced	19,101	-1,424	$3,992,873	+18.2%	3.04%
MAS	Masco Corp /De/ Industrials	Reduced	48,955	-1,070	$3,983,468	+31.9%	3.03%
BAX	Baxter International Inc Healthcare	Added	165,983	+9,327	$3,538,757	+34.5%	2.69%
OKE	Oneok Inc /New/ Energy	Reduced	36,530	-572	$3,175,918	−5.3%	2.42%
AMGN	Amgen Inc Healthcare	Reduced	7,427	-165	$2,689,465	+0.7%	2.05%
JKHY	Jack Henry & Associates Inc Technology	Reduced	18,755	-375	$2,583,313	−14.6%	1.97%
CVS	CVS HEALTH Corp Healthcare	Reduced	23,870	-495	$2,469,351	+41.1%	1.88%
MLM	Martin Marietta Materials Inc Basic Materials	Held	3,963	0	$2,285,462	−2.0%	1.74%
LMT	Lockheed Martin Corp Industrials	Reduced	4,180	-170	$2,129,542	−19.0%	1.62%
MSFT	Microsoft Corp Technology	Added	5,653	+70	$2,108,682	+2.0%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	8,092	-249	$2,055,125	+0.8%	1.56%
FFIV	F5, Inc. Technology	Reduced	4,580	-270	$1,905,096	+35.8%	1.45%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	40,091	-4,713	$1,798,081	−9.7%	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	Held	14,838	0	$1,226,212	+3.8%	0.93%
CI	Cigna Group Healthcare	Reduced	4,437	-273	$1,223,192	−2.6%	0.93%
KLAC	Kla Corp Technology	Added	3,000	+2,700	$905,130	+104.9%	0.69%
ED	Consolidated Edison Inc Utilities	NEW	6,303	NEW	$697,300	NEW	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	1,850	-100	$630,887	+101.8%	0.48%
CLX	Clorox Co /De/ Consumer Defensive	NEW	5,925	NEW	$565,482	NEW	0.43%
KR	Kroger Co Consumer Defensive	Held	10,000	0	$555,300	−23.3%	0.42%
BSX	Boston Scientific Corp Healthcare	NEW	11,300	NEW	$482,284	NEW	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,743	0	$471,150	−13.0%	0.36%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	7,880	0	$310,629	−26.9%	0.24%
PEP	Pepsico Inc Consumer Defensive	Held	2,245	0	$303,973	−12.8%	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,750	0	$256,620	+1.5%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Held	720	0	$253,929	+7.2%	0.19%
AMTM	Amentum Holdings, Inc. Industrials	Held	10,916	0	$225,633	−20.7%	0.17%
AMD	Advanced Micro Devices Inc Technology	Held	380	0	$220,745	+185.6%	0.17%
USB	US Bancorp De Financial Services	NEW	3,275	NEW	$197,810	NEW	0.15%
ABT	Abbott Laboratories Healthcare	Added	1,580	+160	$143,369	−1.7%	0.11%
DIS	Walt Disney Co Communication Services	Held	1,480	0	$142,450	−0.1%	0.11%
LRCX	Lam Research Corp Technology	NEW	300	NEW	$129,999	NEW	0.10%
GE	General Electric Co Industrials	Added	333	+1	$124,452	+32.1%	0.09%
KO	Coca Cola Co Consumer Defensive	Held	1,500	0	$121,905	+6.9%	0.09%
PFE	Pfizer Inc Healthcare	Held	4,954	0	$119,292	−14.2%	0.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	971	0	$56,162	+0.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.