Lipe & Dalton
AMTM icon

Lipe & Dalton’s Amentum Holdings AMTM Stock Holding History

Lipe & Dalton’s Portfolio AMTM Stock Details AMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$198K Hold
10,916
– – 0.09% 74
2026
Q2 		$226K Hold
10,916
– – 0.11% 71
2026
Q1 		$285K Hold
10,916
– – 0.15% 65
2025
Q4 		$317K Sell
10,916
-212
-2% -$5.42K 0.16% 68
2025
Q3 		$267K Sell
11,128
-74
-0.7% -$1.8K 0.13% 72
2025
Q2 		$264K Sell
11,202
-172
-2% -$3.6K 0.14% 70
2025
Q1 		$207K Hold
11,374
– – 0.12% 74
2024
Q4 		$239K Hold
11,374
– – 0.13% 74
2024
Q3 		$367K Buy
+11,374
New +$324K 0.19% 71

Other funds holding AMTM

Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Telos Capital Management
Telos Capital Management San Diego, California $1.14B AUM 21.54% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Lipe & Dalton's AMTM Position: Q3 2026 in Review

Lipe & Dalton held its Amentum Holdings (AMTM) position steady in Q3 2026 at 10,916 shares worth $198K. The position accounts for 0.09% of the portfolio, ranked #74.

Lipe & Dalton first reported a position in AMTM in Q3 2024 and has held it in 9 quarters since. The position peaked at $367K in Q3 2024. 132 funds tracked by Wall St. Rank hold AMTM as of Q3 2026.

  • Lipe & Dalton held 10,916 shares of Amentum Holdings worth $198K as of Q3 2026.
  • Lipe & Dalton left its Amentum Holdings share count unchanged in Q3 2026.
  • Amentum Holdings made up 0.09% of Lipe & Dalton's portfolio in Q3 2026, its #74 holding.
  • Lipe & Dalton first reported a position in Amentum Holdings in Q3 2024 and has held it in 9 quarters since.
  • Lipe & Dalton's Amentum Holdings position peaked at $367K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Amentum Holdings as of Q3 2026.

Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.