Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $202 Million
  • Q4 2025

Lipe & Dalton has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $202 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.2M, Alphabet Inc. with a value of $16.4M, Goldman Sachs Group Inc with a value of $13.2M, Te Connectivity PLC with a value of $7.94M, and Brookfield Corp Cl A with a value of $7.76M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $185M to 202M.

Below you can find more details about Lipe & Dalton portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $36 Million
Industrials: $33.5 Million
Healthcare: $30.5 Million
Financial Services: $29.6 Million
Communication Services: $19.2 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $7.03 Million
Basic Materials: $6.55 Million
Other: $6.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$578,000 0.29% of portfolio
4,596
Q3 2025 Added 60.81%
$57.4B
$534,000 0.26% of portfolio
790
Q4 2025 New
$224B
$533,000 0.26% of portfolio
1,743
Q4 2024 Reduced 5.43%
$881B
$511,000 0.25% of portfolio
1,585
Q3 2025 Added 5.05%
$61.4B
$368,000 0.18% of portfolio
2,000
Q4 2024 Added 100.0%
$161B
$365,000 0.18% of portfolio
300
Q1 2025 New
$319B
$345,000 0.17% of portfolio
4,484
Q4 2025 Added 2.87%
$77.2B
$347,000 0.17% of portfolio
1,430
Q3 2025 Added 3.08%
$18.3B
$344,000 0.17% of portfolio
6,226
Q4 2025 Reduced 0.64%
$204B
$322,000 0.16% of portfolio
2,245
Q3 2025 Added 4.45%
$367B
$282,000 0.14% of portfolio
820
Q3 2025 Added 18.29%
$662B
$276,000 0.14% of portfolio
550
Q3 2025 Added 10.0%
$346B
$251,000 0.12% of portfolio
1,750
Q3 2025 Added 5.71%
$74.3B
$239,000 0.12% of portfolio
309
Q4 2025 New
$490B
$239,000 0.12% of portfolio
1,983
Q3 2025 Added 5.55%
$512B
$209,000 0.1% of portfolio
366
Q3 2025 Reduced 1.37%
$193B
$168,000 0.08% of portfolio
1,480
Q2 2025 Reduced 11.9%
$49.1B
$134,000 0.07% of portfolio
1,430
Q3 2025 Reduced 90.21%
$306B
$112,000 0.06% of portfolio
1,600
Q4 2024 Reduced 11.11%
$141B
$123,000 0.06% of portfolio
4,954
Q3 2025 Reduced 46.33%
$228B
$128,000 0.06% of portfolio
1,020
Q3 2025 Added 40.2%
$139B
$105,000 0.05% of portfolio
304
Q3 2025 Added 49.34%
$328B
$102,000 0.05% of portfolio
332
Q3 2025 Reduced 2.41%
$388B
$81,000 0.04% of portfolio
380
Q3 2025 Added 23.68%
$1.65T
$80,000 0.04% of portfolio
257
Q3 2025 Reduced 30.74%
$3.04B
$52,000 0.03% of portfolio
900
Q4 2025 New
$76.2B
$52,000 0.03% of portfolio
971
Q3 2025 Added 77.24%
$268B
$34,000 0.02% of portfolio
120
Q4 2025 New
$99.5B
$43,000 0.02% of portfolio
800
Q3 2025 Added 143.75%
$279B
$25,000 0.01% of portfolio
224
Q3 2025 Reduced 6.25%
$96.4B
$28,000 0.01% of portfolio
243
Q2 2025 Reduced 29.15%
$971B
$14,000 0.01% of portfolio
13
Q4 2025 New
$266B
$30,000 0.01% of portfolio
100
Q3 2024 New
$136B
$26,000 0.01% of portfolio
112
Q3 2025 Reduced 10.71%
$80.2B
$9,000 0.0% of portfolio
125
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $202 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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