Lipe & Dalton portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $216,158,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 94 | $216,158,000 | +$9,205,906 | -$7,575,714 | +$1,630,192 | AAPL, GOOG, GS, CM, TEL | 13F-HR | 14 Oct 2026, 18:26 |
| Q2 2026 | 94 | $215,132,000 | +$11,021,818 | -$11,807,096 | -$785,278 | AAPL, GOOG, GS, CM, INTC | 13F-HR | 14 Jul 2026, 14:24 |
| Q1 2026 | 92 | $191,040,000 | +$5,228,413 | -$12,908,921 | -$7,680,508 | AAPL, GOOG, GS, CM, TEL | 13F-HR | 29 Apr 2026, 19:21 |
| Q4 2025 | 95 | $202,434,000 | +$3,346,109 | -$7,558,249 | -$4,212,140 | AAPL, GOOG, GS, TEL, BN | 13F-HR | 26 Jan 2026, 15:38 |
| Q3 2025 | 93 | $201,849,000 | +$6,693,791 | -$8,293,063 | -$1,599,272 | AAPL, GOOG, GS, TEL, BN | 13F-HR | 26 Jan 2026, 15:52 |
| Q2 2025 | 89 | $185,049,000 | +$5,116,743 | -$9,586,087 | -$4,469,344 | AAPL, GS, GOOG, BN, TEL | 13F-HR | 01 Aug 2025, 13:08 |
| Q1 2025 | 88 | $178,701,000 | +$10,431,373 | -$15,303,091 | -$4,871,718 | AAPL, GOOG, GS, BN, SNA | 13F-HR | 05 May 2025, 09:29 |
| Q4 2024 | 93 | $188,371,000 | +$625,433 | -$9,610,961 | -$8,985,528 | AAPL, GOOG, GS, OKE, BN | 13F-HR | 03 Feb 2025, 16:54 |
| Q3 2024 | 101 | $197,955,000 | +$13,077,689 | -$13,305,337 | -$227,648 | AAPL, GOOG, GS, OKE, BN | 13F-HR | 04 Nov 2024, 09:26 |
| Q2 2024 | 97 | $185,935,000 | +$6,802,909 | -$12,413,410 | -$5,610,501 | AAPL, GOOG, GS, OKE, BA | 13F-HR | 02 Aug 2024, 11:49 |
| Q1 2024 | 105 | $193,976,000 | +$7,878,123 | -$6,591,614 | +$1,286,509 | AAPL, GOOG, GS, BA, OKE | 13F-HR | 07 May 2024, 10:24 |
| Q4 2023 | 103 | $184,283,000 | +$1,397,350 | -$2,541,555 | -$1,144,205 | AAPL, GOOG, BA, GS, KHC | 13F-HR | 30 Jan 2024, 11:18 |
| Q3 2023 | 99 | $166,155,000 | +$1,396,129 | -$1,915,200 | -$519,071 | AAPL, GOOG, BA, GS, DHR | 13F-HR | 03 Nov 2023, 14:47 |
| Q2 2023 | 101 | $175,500,000 | +$2,816,097 | -$8,282,440 | -$5,466,343 | AAPL, GOOG, BA, ROK, GS | 13F-HR | 26 Jul 2023, 14:14 |
| Q1 2023 | 101 | $174,558,000 | +$5,358,827 | -$10,163,953 | -$4,805,126 | AAPL, BA, GOOG, ABBV, GS | 13F-HR | 02 May 2023, 15:26 |
| Q4 2022 | 99 | $173,806,000 | +$8,615,783 | -$11,182,370 | -$2,566,587 | AAPL, ABBV, GS, BA, DHR | 13F-HR | 03 Feb 2023, 13:24 |
| Q3 2022 | 101 | $159,447,000 | +$10,743,480 | -$4,156,857 | +$6,586,623 | AAPL, GOOG, DHR, ABBV, BAM | 13F-HR | 07 Nov 2022, 10:56 |
| Q2 2022 | 97 | $170,890,000 | +$11,504,545 | -$12,871,488 | -$1,366,943 | AAPL, GOOG, ABBV, BAM, DHR | 13F-HR | 01 Aug 2022, 13:12 |
| Q1 2022 | 104 | $204,852,000 | +$17,793,112 | -$21,536,332 | -$3,743,220 | AAPL, GOOG, BAM, ABBV, DHR | 13F-HR | 26 Apr 2022, 12:49 |
| Q4 2021 | 109 | $211,408,000 | +$5,774,312 | -$4,310,287 | +$1,464,025 | AAPL, GOOG, BAM, DHR, GS | 13F-HR | 01 Feb 2022, 13:08 |
| Q3 2021 | 103 | $194,655,000 | +$4,623,583 | -$1,792,546 | +$2,831,037 | AAPL, GOOG, GS, DHR, BAM | 13F-HR | 01 Nov 2021, 15:23 |
| Q2 2021 | 106 | $192,358,000 | +$10,959,561 | -$11,047,107 | -$87,546 | AAPL, GOOG, GS, BAM, INTC | 13F-HR | 02 Aug 2021, 11:57 |
| Q1 2021 | 100 | $180,227,000 | +$11,243,742 | -$11,486,092 | -$242,350 | AAPL, URI, INTC, GOOG, GS | 13F-HR | 30 Apr 2021, 12:50 |
| Q4 2020 | 99 | $162,646,000 | +$2,614,351 | -$4,944,023 | -$2,329,672 | AAPL, GOOG, BAM, TEL, INTC | 13F-HR | 29 Jan 2021, 11:10 |
| Q3 2020 | 95 | $143,869,000 | +$15,715,871 | -$6,643,435 | +$9,072,436 | AAPL, INTC, GOOG, DHR, TEL | 13F-HR | 30 Oct 2020, 12:55 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 15 Oct 2026
- Latest reported 13F value
- $216,158,000
- Largest 13F holdings
-
AAPL GOOG GS CM TEL INTC BN TMO BRKB SNA AMZN BA
+8 more
EMR ABBV DHR DE RTX HSY BAX BWA - Form 13F summary
-
- Lipe & Dalton Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Lipe & Dalton reported 94 equity holdings with a total reported market value of $216,158,000 for Q3 2026. Top reported holdings included AAPL, GOOG, GS, CM, and TEL.
- Manager signature
- Willard Lipe - CEO/CCO
- Manager location
- Syracuse, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value