Institutional Fund
Lipe & Dalton
Syracuse, NYCIK 15703965 filings on record
Portfolio Value
$191.0K
Q1 2026
Holdings
92
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.6%
from $202.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.7%
- Alphabet Inc7.6%
- Goldman Sachs Group Inc6.4%
- Canadian Imperial Bank Of Co3.8%
- Te Connectivity PLC3.7%
- Brookfield Corp3.6%
- Other66.3%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 65.6K | $16.6K | 8.7% | −1.3K | Reduced |
| 2 | Alphabet Inc | 50.7K | $14.5K | 7.6% | −1.6K | Reduced |
| 3 | Goldman Sachs Group Inc | 14.3K | $12.1K | 6.4% | −689 | Reduced |
| 4 | Canadian Imperial Bank Of Co | 75.7K | $7.2K | 3.8% | −4.9K | Reduced |
| 5 | Te Connectivity PLC | 33.4K | $7.0K | 3.7% | −1.5K | Reduced |
| 6 | Brookfield Corp | 168.6K | $6.8K | 3.6% | −350 | Reduced |
| 7 | Snap On Inc | 15.3K | $5.6K | 2.9% | −740 | Reduced |
| 8 | Hershey Co | 26.7K | $5.5K | 2.9% | −4.4K | Reduced |
| 9 | Boeing Co | 27.6K | $5.5K | 2.9% | −635 | Reduced |
| 10 | Rtx Corporation | 26.2K | $5.1K | 2.6% | −507 | Reduced |
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