Lipe & Dalton

Q3 2025 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$201,849
Net value change ($000)
+16,800 (9.1%)
New positions
6
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,497 35.4%
AAPL 3,302 23.0%
BAX 2,669 745.5%
TE CONNECTIVITY PLC 1,935 32.4%
GS 1,230 11.0%
INTC 1,010 49.2%
FISV 904 NEW
BWA 810 31.3%
WHR 793 NEW
UHAL 746 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -2,630 -100.0%
EMR -988 -18.7%
KVUE -960 -100.0%
JKHY -472 -13.3%
ACN -445 -22.4%
DE -401 -10.6%
LYB -342 -16.0%
OKE -325 -10.8%
CI -273 -15.9%
VRTX -254 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type