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Lipe & Dalton Portfolio holdings
AUM
$216M
Turnover
8.16%
1-Year Est. Return
27.72%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+101.25%
5 Year Est. Return
+114.93%
10 Year Est. Return
+404.36%
AUM
$216M
AUM Growth
+$1.03M
(+0.48%)
Cap. Flow
+$1.73M
Cap. Flow % of AUM
Cap. Flow %
0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
98
New
4
Increased
13
Reduced
16
Closed
4
Avg Time Held
6.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$3.34M |
| 2 |
Uber
UBER
|
+$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 4 |
Baxter International
BAX
|
+$111K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$2.58M |
| 2 |
CVS Health
CVS
|
+$541K |
| 3 |
Lam Research
LRCX
|
+$130K |
| 4 |
BorgWarner
BWA
|
+$104K |
| 5 |
Intel
INTC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.06% |
| 2 | Financials | 19.61% |
| 3 | Industrials | 17.49% |
| 4 | Healthcare | 15.07% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$288B
| $735K | 0.34% |
1,850
| – | – |
2023 Q1
14 quarters
|
|
52
Consolidated Edison
ED
$43.8B
| $644K | 0.3% |
6,303
| – | – |
2026 Q2
1 quarter
|
|
53
Veralto
VLTO
$28.1B
| $606K | 0.28% |
6,428
| – | – |
2023 Q4
11 quarters
|
|
54
U-Haul Holding Co Series N
UHAL.B
$10.2B
| $588K | 0.27% |
11,135
| – | – |
2025 Q3
4 quarters
|
|
55
Kroger
KR
$40.4B
| $586K | 0.27% |
10,000
| – | – |
2013 Q3
52 quarters
|
|
56
KLA
KLAC
$199B
| $585K | 0.27% |
3,000
| – | – |
2025 Q1
6 quarters
|
|
57
JPMorgan Chase
JPM
$904B
| $524K | 0.24% |
1,585
| – | – |
2018 Q4
31 quarters
|
|
58
Boston Scientific
BSX
$64.2B
| $493K | 0.23% |
11,300
| – | – |
2026 Q2
1 quarter
|
|
59
Clorox
CLX
$10.9B
| $480K | 0.22% |
5,925
| – | – |
2026 Q2
1 quarter
|
|
60
Cisco
CSCO
$401B
| $440K | 0.2% |
4,084
| – | – |
2015 Q4
43 quarters
|
|
61
Zoetis
ZTS
$34.4B
| $415K | 0.19% |
5,945
+4
| +0.1% | +$299 |
2023 Q1
14 quarters
|
|
62
Idexx Laboratories
IDXX
$52.9B
| $413K | 0.19% |
790
| – | – |
2025 Q3
4 quarters
|
|
63
McDonald's
MCD
$188B
| $403K | 0.19% |
1,743
| – | – |
2015 Q3
44 quarters
|
|
64
Fortive
FTV
$19.9B
| $327K | 0.15% |
5,971
| – | – |
2016 Q3
40 quarters
|
|
65
ExxonMobil
XOM
$733B
| $323K | 0.15% |
1,983
| – | – |
2013 Q2
53 quarters
|
|
66
PepsiCo
PEP
$191B
| $284K | 0.13% |
2,245
| – | – |
2013 Q2
53 quarters
|
|
67
Capital One
COF
$129B
| $276K | 0.13% |
1,430
| – | – |
2025 Q2
5 quarters
|
|
68
Procter & Gamble
PG
$379B
| $254K | 0.12% |
1,750
| – | – |
2013 Q3
52 quarters
|
|
69
Whirlpool
WHR
$2.08B
| $242K | 0.11% |
7,880
| – | – |
2025 Q3
4 quarters
|
|
70
Advanced Micro Devices
AMD
$762B
| $232K | 0.11% |
380
| – | – |
2025 Q2
5 quarters
|
|
71
South Bow Corp
SOBO
$7.32B
| $230K | 0.11% |
9,844
| – | – |
2024 Q4
7 quarters
|
|
72
Home Depot
HD
$340B
| $205K | 0.09% |
720
| – | – |
2019 Q1
30 quarters
|
|
73
Mastercard
MA
$573B
| $202K | 0.09% |
366
| – | – |
2017 Q1
38 quarters
|
|
74
Amentum Holdings
AMTM
$5.49B
| $198K | 0.09% |
10,916
| – | – |
2024 Q3
8 quarters
|
|
75
US Bancorp
USB
$94.2B
| $189K | 0.09% |
3,275
| – | – |
2026 Q2
1 quarter
|
|
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Lipe & Dalton's Q3 2026 Portfolio in Review
As of Q3 2026, Lipe & Dalton held 98 positions worth $216M, up 0.48% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lipe & Dalton's Q3 2026 filing shows 4 new, 13 increased, 16 reduced and 4 closed positions. Its largest new stake was Leidos: 26,713 shares worth $3.25M. The largest sale was Jack Henry & Associates, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Lipe & Dalton's largest Q3 2026 buy was Leidos: 26,713 shares worth $3.25M.
- Lipe & Dalton added most to Berkshire Hathaway Class B in Q3 2026, an estimated $1.05M increase.
- Lipe & Dalton's biggest Q3 2026 reduction was CVS Health, cutting an estimated $541K.
- Lipe & Dalton fully exited Jack Henry & Associates in Q3 2026, selling an estimated $2.58M.
- Lipe & Dalton's ten largest holdings make up 44% of its $216M portfolio in Q3 2026.
- Lipe & Dalton opened 4 new positions and closed 4 in Q3 2026.
- Lipe & Dalton's portfolio value rose 0.48% quarter-over-quarter to $216M.
Based on Lipe & Dalton's 13F filing for Q3 2026, filed 15 Oct 2026.