Lipe & Dalton

Q1 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$191,040
Net value change ($000)
-11,394 (-5.6%)
New positions
3
Sold out positions
6
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 2,283 109.1%
LYB 2,116 161.7%
OKE 675 25.2%
DE 663 19.3%
INTC 661 19.6%
BKNG 568 NEW
LMT 525 25.0%
FFIV 502 55.7%
BWA 400 11.9%
TRP 388 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MOS -2,774 -100.0%
GOOGL -1,871 -11.4%
QCOM -1,594 -100.0%
AAPL -1,547 -8.5%
ACN -1,199 -74.4%
GS -1,079 -8.2%
DHR -1,075 -21.7%
TMO -977 -18.5%
TE CONNECTIVITY PLC -959 -12.1%
BN -930 -12.0%
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