Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $185 Million
  • Q2 2025

Lipe & Dalton has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.4M, Goldman Sachs Group Inc with a value of $11.2M, Alphabet Inc. with a value of $9.87M, Brookfield Corp Cl A with a value of $7.45M, and Te Connectivity PLC with a value of $5.97M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $179M to 185M.

Below you can find more details about Lipe & Dalton portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Industrials: $34.3 Million
Technology: $30.9 Million
Healthcare: $25.7 Million
Financial Services: $25.5 Million
Communication Services: $13 Million
Consumer Cyclical: $12.3 Million
Basic Materials: $8.68 Million
Consumer Defensive: $6.97 Million
Other: $6.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$14.4 Million 7.76% of portfolio
70,030
Q2 2025 Reduced 2.73%
$254B
$11.2 Million 6.06% of portfolio
15,853
Q2 2025 Reduced 2.52%
$1.24T
$9.87 Million 5.33% of portfolio
55,616
Q2 2025 Reduced 2.54%
$139B
$5.95 Million 3.22% of portfolio
28,411
Q2 2025 Reduced 2.94%
$66.1B
$5.83 Million 3.15% of portfolio
82,240
Q2 2025 Reduced 4.05%
$25.9B
$5.31 Million 2.87% of portfolio
31,989
Q2 2025 Reduced 0.72%
$78.6B
$5.27 Million 2.85% of portfolio
39,540
Q2 2025 Reduced 6.35%
$17.3B
$5.07 Million 2.74% of portfolio
16,285
Q2 2025 Reduced 2.78%
$351B
$4.53 Million 2.45% of portfolio
24,385
Q2 2025 Reduced 1.81%
$10.8B
$4.35 Million 2.35% of portfolio
119,110
Q2 2025 Reduced 0.36%
$150B
$4.18 Million 2.26% of portfolio
21,148
Q2 2025 Reduced 2.65%
$40.4B
$4.15 Million 2.24% of portfolio
28,002
Q2 2025 Reduced 4.53%
$229B
$3.95 Million 2.13% of portfolio
27,024
Q2 2025 Reduced 2.75%
$187B
$3.81 Million 2.06% of portfolio
9,404
Q2 2025 New
$153B
$3.79 Million 2.05% of portfolio
7,460
Q2 2025 Reduced 4.04%
$145B
$3.63 Million 1.96% of portfolio
10,167
Q2 2025 Reduced 7.0%
$16.1B
$3.44 Million 1.86% of portfolio
53,470
Q2 2025 Added 0.18%
$250B
$3.26 Million 1.76% of portfolio
23,127
Q2 2025 Added 0.01%
$33.1B
$3.02 Million 1.63% of portfolio
36,992
Q2 2025 Reduced 1.31%
$3.95T
$2.97 Million 1.61% of portfolio
5,978
Q1 2025 Reduced 7.65%
$551B
$2.64 Million 1.43% of portfolio
7,428
Q2 2025 Reduced 0.67%
$17B
$2.63 Million 1.42% of portfolio
46,883
Q2 2025 Reduced 3.59%
$9.4B
$2.59 Million 1.4% of portfolio
77,255
Q2 2025 Reduced 4.48%
$50.7B
$2.56 Million 1.38% of portfolio
52,457
Q2 2025 Reduced 2.04%
$152B
$2.41 Million 1.3% of portfolio
8,646
Q2 2025 Reduced 2.54%
$38.4B
$2.2 Million 1.19% of portfolio
4,013
Q2 2025 Reduced 9.11%
$16.4B
$2.13 Million 1.15% of portfolio
36,835
Q2 2025 Reduced 1.18%
$2.26T
$2.09 Million 1.13% of portfolio
9,508
Q2 2025 Reduced 0.73%
$113B
$2.07 Million 1.12% of portfolio
4,475
Q1 2025 Reduced 0.78%
$1.78T
$2.06 Million 1.11% of portfolio
2,796
Q2 2025 Added 1.86%
$89.6B
$2.05 Million 1.11% of portfolio
91,683
Q2 2025 Reduced 2.4%
$150B
$1.99 Million 1.07% of portfolio
6,646
Q2 2025 Added 32.1%
$99.5B
$1.92 Million 1.04% of portfolio
4,306
Q2 2025 Reduced 6.0%
$86B
$1.89 Million 1.02% of portfolio
27,397
Q2 2025 Reduced 2.58%
$85.6B
$1.72 Million 0.93% of portfolio
5,199
Q2 2025 Reduced 0.27%
$173B
$1.67 Million 0.9% of portfolio
10,460
Q2 2025 Added 3.98%
$684B
$1.65 Million 0.89% of portfolio
7,541
Q3 2024 Reduced 10.66%
$452B
$1.41 Million 0.76% of portfolio
9,210
Q2 2025 Added 1.23%
$70.1B
$1.27 Million 0.69% of portfolio
8,140
Q2 2025 Added 0.63%
$302B
$1.28 Million 0.69% of portfolio
15,968
Q1 2025 Reduced 3.04%
$55B
$1.14 Million 0.62% of portfolio
15,587
Q2 2025 Reduced 1.25%
$122B
$984,000 0.53% of portfolio
11,288
Q2 2025 Reduced 7.0%
$203B
$844,000 0.46% of portfolio
10,666
Q2 2025 Reduced 1.8%
$52.6B
$717,000 0.39% of portfolio
10,000
Q2 2017 New
$182B
$709,000 0.38% of portfolio
16,383
Q4 2024 Reduced 4.1%
$456B
$711,000 0.38% of portfolio
4,500
Q2 2025 Added 5.39%
$6.66B
$541,000 0.29% of portfolio
29,590
Q2 2025 Added 27.05%
$222B
$509,000 0.28% of portfolio
1,743
Q4 2024 Reduced 5.43%
$859B
$483,000 0.26% of portfolio
1,665
Q1 2025 Reduced 7.5%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $185 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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