We are live on ! Find out more
LD

Lipe & Dalton Portfolio holdings

AUM $215M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+39.53%
3 Year Est. Return
+89.64%
5 Year Est. Return
+111.74%
10 Year Est. Return
+427.59%
AUM
$215M
AUM Growth
+$24.1M
Cap. Flow
-$836K
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.09%
Holding
99
New
7
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.21M
2
HPQ icon
HP
HPQ
+$2.38M
3
ED icon
Consolidated Edison
ED
+$685K
4
BSX icon
Boston Scientific
BSX
+$614K
5
CLX icon
Clorox
CLX
+$569K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.56M
2
MDT icon
Medtronic
MDT
+$802K
3
GEHC icon
GE HealthCare
GEHC
+$678K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
GS icon
Goldman Sachs
GS
+$442K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 20.8%
3 Industrials 18.51%
4 Healthcare 13.82%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$697K 0.32%
+6,303
New +$685K
UHAL.B icon
52
U-Haul Holding Co Series N
UHAL.B
$12.2B
$642K 0.3%
11,135
-1,055
-9% -$52.5K
PANW icon
53
Palo Alto Networks
PANW
$270B
$631K 0.29%
1,850
-100
-5% -$22.9K
VLTO icon
54
Veralto
VLTO
$23B
$570K 0.27%
6,428
-83
-1% -$7.21K
CLX icon
55
Clorox
CLX
$11.6B
$565K 0.26%
+5,925
New +$569K
KR icon
56
Kroger
KR
$35.4B
$555K 0.26%
10,000
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$519K 0.24%
1,585
– –
BSX icon
58
Boston Scientific
BSX
$69.5B
$482K 0.22%
+11,300
New +$614K
CSCO icon
59
Cisco
CSCO
$457B
$480K 0.22%
4,084
-175
-4% -$18.3K
MCD icon
60
McDonald's
MCD
$192B
$471K 0.22%
1,743
– –
ZTS icon
61
Zoetis
ZTS
$32.4B
$427K 0.2%
5,941
+1,243
+26% +$117K
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$416K 0.19%
790
– –
FTV icon
63
Fortive
FTV
$17.9B
$365K 0.17%
5,971
-125
-2% -$7.5K
WHR icon
64
Whirlpool
WHR
$2.43B
$311K 0.14%
7,880
– –
PEP icon
65
PepsiCo
PEP
$190B
$304K 0.14%
2,245
– –
COF icon
66
Capital One
COF
$128B
$287K 0.13%
1,430
– –
XOM icon
67
ExxonMobil
XOM
$644B
$271K 0.13%
1,983
– –
PG icon
68
Procter & Gamble
PG
$336B
$257K 0.12%
1,750
– –
HD icon
69
Home Depot
HD
$331B
$254K 0.12%
720
– –
SOBO
70
South Bow Corp
SOBO
$7.74B
$245K 0.11%
9,844
-230
-2% -$8.1K
AMTM
71
Amentum Holdings
AMTM
$5.42B
$226K 0.11%
10,916
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$221K 0.1%
380
– –
USB icon
73
US Bancorp
USB
$98.2B
$198K 0.09%
+3,275
New +$184K
MA icon
74
Mastercard
MA
$502B
$188K 0.09%
366
– –
ABT icon
75
Abbott
ABT
$183B
$143K 0.07%
1,580
+160
+11% +$14.6K
1 2
3
4

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Lipe & Dalton's Q2 2026 Portfolio in Review

As of Q2 2026, Lipe & Dalton held 99 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lipe & Dalton's Q2 2026 filing shows 7 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was HP: 107,477 shares worth $2.36M. The largest sale was Intel, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Lipe & Dalton's largest Q2 2026 buy was HP: 107,477 shares worth $2.36M.
  • Lipe & Dalton added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.21M increase.
  • Lipe & Dalton's biggest Q2 2026 reduction was Intel, cutting an estimated $3.56M.
  • Lipe & Dalton fully exited Medtronic in Q2 2026, selling an estimated $802K.
  • Lipe & Dalton's ten largest holdings make up 45% of its $215M portfolio in Q2 2026.
  • Lipe & Dalton opened 7 new positions and closed 5 in Q2 2026.
  • Lipe & Dalton's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.