Lipe & Dalton
Lipe & Dalton reported 94 stocks worth $216K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (9.9%), GOOG (7.7%) and GS (5.8%). Compared with Q2 2026, the fund opened new positions in LDOS, OKE and UBER, added to BN, BRK.B and DHR, trimmed AAPL, GOOG and GS and sold out of OKE, JKHY and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21K | 9.9% | 64K | −217 (−0%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $17K | 7.7% | 49K | −270 (−1%) | 8 of 8 | |
| 3 |  GS Goldman Sachs Group Inc | $12K | 5.8% | 14K | −49 (−0%) | 8 of 8 | |
| 4 |  CM Canadian Imperial BK Comm | $8K | 3.8% | 74K | −450 (−1%) | 8 of 8 | |
| 5 |  TEL TE Connectivity PLC F | $7K | 3.2% | 33K | No change | 8 of 8 | |
| 6 |  INTC Intel Corp | $7K | 3.1% | 55K | −1,000 (−2%) | 8 of 8 | |
| 7 |  BN Brookfield Corp Fclass A | $6K | 2.8% | 165K | +551 (+0%) | 8 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $6K | 2.7% | 8,533 | No change | 6 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $6K | 2.6% | 11K | +2,075 (+22%) | 8 of 8 | |
| 10 |  SNA Snap on Inc | $5K | 2.5% | 15K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $3K | 37K |
 JKHY Jack Henry | $3K | 19K |
 XOM Exxon Mobil Corp | $271 | 1,983 |
 LRCX Lam Research Corp | $130 | 300 |
 GEV GE Vernova Inc | $86 | 73 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lipe & Dalton 13F FAQ
What does Lipe & Dalton own?
Lipe & Dalton reported 94 stocks worth $216K in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (9.9%), GOOG (7.7%) and GS (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lipe & Dalton buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 6 added to, 16 trimmed and 6 sold out. New positions include LDOS, OKE and UBER. It sold all of OKE, JKHY and XOM.
When will Lipe & Dalton file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lipe & Dalton's portfolio worth?
The Q3 2026 filing reports $216K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.