Lipe & Dalton

Q3 2026 13F-HR Holdings

Location
Syracuse, NY
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$216,158
Net value change ($000)
+1,026 (0.5%)
New positions
6
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LDOS 3,254 NEW
Oneok Inc Com 3,115 NEW
AAPL 2,742 14.7%
TMO 1,482 34.6%
UBER 1,142 NEW
BRK-B 1,011 21.7%
HPQ 1,004 42.6%
MSFT 765 36.3%
DHR 730 17.9%
BAX 553 15.6%
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,176 -100.0%
JKHY -2,583 -100.0%
GS -1,586 -11.3%
INTC -1,208 -15.4%
BN -990 -14.1%
CVS -897 -36.3%
BA -825 -14.1%
GOOGL -711 -4.1%
MAS -683 -17.1%
YUM -608 -14.7%
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