Lipe & Dalton

Q2 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$215,132
Net value change ($000)
+24,092 (12.6%)
New positions
7
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 4,397 1665.5%
INTC 3,801 94.3%
GOOGL 2,852 19.6%
HPQ 2,358 NEW
AAPL 2,008 12.1%
GS 1,913 15.8%
CM 1,410 19.6%
MAS 963 31.9%
BAX 907 34.5%
BWA 726 19.2%
Top Reduces (Value $000, Stocks/ETFs)
LYB -1,242 -36.3%
HSY -943 -17.0%
MDT -802 -100.0%
GEHC -678 -100.0%
LMT -499 -19.0%
JKHY -440 -14.6%
ACN -412 -100.0%
TE CONNECTIVITY PLC -346 -5.0%
APA -267 -100.0%
REGN -223 -100.0%
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