Lipe & Dalton
Filing Date
Global Rank
#4,490
/ 8,603
▲ 5
· as of Mar 2026
Top Industry
Consumer Electronics
9.5%
3Y Alpha vs SPY
-4.3%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.8%
SPY
+76.0%
Annualised alpha
-4.5%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−0.3 pts
Top 5
28.5%
−1.0 pts
Top 10
43.4%
−1.0 pts
HHI
321
Diversified−2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $37,560,357 |
| Industrials | 20.9% | $36,472,269 |
| Financial Services | 20.5% | $35,893,997 |
| Healthcare | 16.4% | $28,610,018 |
| Consumer Cyclical | 7.7% | $13,449,913 |
| Energy | 4.1% | $7,160,053 |
| Consumer Defensive | 4.1% | $7,138,630 |
| Basic Materials | 3.3% | $5,758,349 |
| Communication Services | 1.5% | $2,692,769 |
| Utilities | 0.0% | $31,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAX | Baxter International Inc | +35,241 | 156,656 | $2,631,820 | |
| LYB | LyondellBasell Industries N.V. | +12,280 | 42,520 | $3,425,411 | |
| AMZN | Amazon Com Inc | +11,945 | 21,008 | $4,375,336 | |
| FFIV | F5, Inc. | +1,320 | 4,850 | $1,403,250 | |
| OKE | Oneok Inc /New/ | +650 | 37,102 | $3,353,649 | |
| ABT | Abbott Laboratories | +400 | 1,420 | $145,791 | |
| BAM | Brookfield Asset Management Ltd. | +213 | 44,804 | $1,991,537 | |
| ZTS | Zoetis Inc. | +102 | 4,698 | $555,350 | |
| MRK | Merck & Co., Inc. | +5 | 10,028 | $1,206,268 | |
| CI | Cigna Group | +2 | 4,710 | $1,256,392 | |
| CARR | CARRIER GLOBAL Corp | +2 | 14,295 | $804,951 | |
| GEHC | GE HealthCare Technologies Inc. | +1 | 9,530 | $678,345 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APA | APA Corp | −21,240 | 6,300 | $267,372 | |
| BWA | Borgwarner Inc | −5,320 | 69,550 | $3,773,783 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −4,920 | 75,740 | $7,176,365 | |
| HSY | Hershey Co | −4,367 | 26,656 | $5,541,515 | |
| ACN | Accenture plc | −3,928 | 2,077 | $411,848 | |
| CVS | CVS HEALTH Corp | −2,292 | 24,365 | $1,749,894 | |
| WHR | Whirlpool Corp /De/ | −2,210 | 7,880 | $424,889 | |
| MDT | Medtronic plc | −1,500 | 9,250 | $801,512 | |
| TEL | TE Connectivity plc | −1,500 | 33,398 | $6,980,849 | |
| YUM | Yum Brands Inc | −1,400 | 26,207 | $4,074,664 | |
| AAPL | Apple Inc. | −1,332 | 65,579 | $16,643,294 | |
| JKHY | Jack Henry & Associates Inc | −1,220 | 19,130 | $3,023,305 | |
| DHR | Danaher Corp /De/ | −1,183 | 20,458 | $3,878,836 | |
| MAS | Masco Corp /De/ | −800 | 50,025 | $3,020,009 | |
| AMGN | Amgen Inc | −794 | 7,592 | $2,671,245 | |
| SNA | Snap-on Inc | −740 | 15,340 | $5,571,794 | |
| GS | Goldman Sachs Group Inc | −689 | 14,340 | $12,131,496 | |
| BA | Boeing Co | −635 | 27,616 | $5,496,412 | |
| JNJ | Johnson & Johnson | −599 | 8,341 | $2,038,874 | |
| ABBV | AbbVie Inc. | −590 | 18,615 | $4,048,576 | |
| RTX | RTX Corp | −507 | 26,202 | $5,054,365 | |
| VLTO | Veralto Corp | −399 | 6,511 | $575,702 | |
| MS | Morgan Stanley | −398 | 20,525 | $3,377,799 | |
| TMO | Thermo Fisher Scientific Inc. | −360 | 8,740 | $4,295,972 | |
| BN | BROOKFIELD Corp /ON/ | −350 | 168,636 | $6,824,698 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOS | Mosaic Co | 115,145 | $2,773,843 | |
| QCOM | Qualcomm Inc/De | 9,316 | $1,593,501 | |
| SIRI | Sirius Xm Holdings Inc. | 19,525 | $390,500 | |
| BX | Blackstone Inc. | 1,000 | $154,140 | |
| CBU | Community Financial System, Inc. | 900 | $51,696 | |
| MU | Micron Technology Inc | 120 | $34,249 | |
| No positions match the current search. | ||||
89 positions ·
$174,768,173 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 65,579 | $16,643,294 | 9.52% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 14,340 | $12,131,496 | 6.94% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 75,740 | $7,176,365 | 4.11% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 33,398 | $6,980,849 | 3.99% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 168,636 | $6,824,698 | 3.91% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 15,340 | $5,571,794 | 3.19% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 26,656 | $5,541,515 | 3.17% | |
| BA |
Boeing Co
Industrials
|
Reduced | 27,616 | $5,496,412 | 3.14% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 26,202 | $5,054,365 | 2.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,008 | $4,375,336 | 2.50% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 8,740 | $4,295,972 | 2.46% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 32,075 | $4,202,466 | 2.40% | |
| DE |
Deere & Co
Industrials
|
Reduced | 7,263 | $4,091,247 | 2.34% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 26,207 | $4,074,664 | 2.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,615 | $4,048,576 | 2.32% | |
| INTC |
Intel Corp
Technology
|
Held | 91,333 | $4,030,525 | 2.31% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 20,458 | $3,878,836 | 2.22% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Reduced | 69,550 | $3,773,783 | 2.16% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 42,520 | $3,425,411 | 1.96% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 20,525 | $3,377,799 | 1.93% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 37,102 | $3,353,649 | 1.92% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 9,230 | $3,301,294 | 1.89% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 51,172 | $3,203,367 | 1.83% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 19,130 | $3,023,305 | 1.73% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 50,025 | $3,020,009 | 1.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,592 | $2,671,245 | 1.53% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 156,656 | $2,631,820 | 1.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 4,350 | $2,629,096 | 1.50% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 3,963 | $2,332,938 | 1.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,583 | $2,066,659 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,341 | $2,038,874 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,712 | $2,028,634 | 1.16% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 44,804 | $1,991,537 | 1.14% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 3,996 | $1,784,373 | 1.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 24,365 | $1,749,894 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,629 | $1,504,129 | 0.86% | |
| FFIV |
F5, Inc.
Technology
|
Added | 4,850 | $1,403,250 | 0.80% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 10,279 | $1,308,311 | 0.75% | |
| CI |
Cigna Group
Healthcare
|
Added | 4,710 | $1,256,392 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 10,028 | $1,206,268 | 0.69% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 14,838 | $1,181,253 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,421 | $1,091,703 | 0.62% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 16,683 | $837,486 | 0.48% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 14,295 | $804,951 | 0.46% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 9,250 | $801,512 | 0.46% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 10,000 | $723,600 | 0.41% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 3,951 | $689,054 | 0.39% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 9,530 | $678,345 | 0.39% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 6,511 | $575,702 | 0.33% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 4,698 | $555,350 | 0.32% |