Lipe & Dalton

CIK 1570396 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$215K
#8.568 dari 8.643 berdasarkan nilai 13F · top 99.1%
Posisi
94
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
45,09%
Bobot 25 kepemilikan teratas
74,57%
Posisi di atas 1%
33
Jumlah posisi efektif
30,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,64% Perkiraan pembelian $11.022 · penjualan $9.425

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang

Posisi baru
7
Meningkat
9
Menurun
43
Tertutup
4
Di halaman ini

Rincian sektor

Technology
14,2%
Industrials
13,9%
Healthcare
9,8%
Financials
4,7%
Consumer Discretionary
4,2%
Financial Services
3,9%
Retail
2,6%
Consumer Staples
2,4%
Energy
1,5%
Communications
0,9%
Consumer products
0,5%
Utilities
0,3%
Communication Services
0,1%
Lainnya/Tidak terpetakan
41,1%

Portofolio lengkap 94 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $18.651 8,67% 64.456 $2.008 Turun ×6
Penerbit tidak dikenal (CUSIP: 02079k107) $17.393 8,08% 49.227 $2.852 Turun ×6
Penerbit tidak dikenal (CUSIP: 38141g104) $14.045 6,53% 13.887 $1.913 Turun ×6
CM Canadian Imperial Bank of Commerce Common Stock $8.586 3,99% 74.660 $1.410 Turun ×6
INTC Intel Corporation - Common Stock $7.832 3,64% 56.094 $3.801 Turun ×1
Penerbit tidak dikenal (CUSIP: 11271j107) $7.020 3,26% 164.830 $195 Turun ×2
Penerbit tidak dikenal (CUSIP: g87052109) $6.635 3,08% 32.908 $-346 Turun ×3
SNA Snap-On Incorporated Common Stock $6.088 2,83% 15.130 $516 Turun ×6
BA Boeing Company (The) Common Stock $5.870 2,73% 27.116 $374 Turun ×6
Penerbit tidak dikenal (CUSIP: 75513e101) $4.892 2,27% 25.782 $-162 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $4.863 2,26% 20.403 $488 Turun ×1
BRKB $4.661 2,17% 9.315 $4.397 Naik ×1
Penerbit tidak dikenal (CUSIP: 00287y109) $4.621 2,15% 18.365 $572 Turun ×6
HSY The Hershey Company Common Stock $4.599 2,14% 26.212 $-943 Turun ×5
DE Deere & Company Common Stock $4.594 2,14% 7.243 $503 Turun ×6
BWA BorgWarner Inc. Common Stock $4.500 2,09% 67.775 $726 Turun ×3
EMR Emerson Electric Company Common Stock $4.491 2,09% 31.375 $289 Turun ×6
TMO Thermo Fisher Scientific Inc Common Stock $4.278 1,99% 8.533 $-18 Turun ×4
YUM Yum! Brands, Inc. $4.130 1,92% 25.832 $55 Turun ×5
DHR Danaher Corporation Common Stock $4.068 1,89% 21.358 $189 Naik ×1
MS Morgan Stanley Common Stock $3.993 1,86% 19.101 $615 Turun ×4
MAS Masco Corporation Common Stock $3.983 1,85% 48.955 $963 Turun ×4
Penerbit tidak dikenal (CUSIP: g29183103) $3.767 1,75% 8.840 $466 Turun ×6
BAX Baxter International Inc. Common Stock $3.539 1,65% 165.983 $907 Naik ×2
Penerbit tidak dikenal (CUSIP: 87807b107) $3.316 1,54% 50.022 $113 Turun ×1
OKE ONEOK, Inc. Common Stock $3.176 1,48% 36.530 $-178 Turun ×1
AMGN Amgen Inc. - Common Stock $2.689 1,25% 7.427 $18 Turun ×5
JKHY Jack Henry & Associates, Inc. - Common Stock $2.583 1,20% 18.755 $-440 Turun ×3
CVS CVS Health Corporation Common Stock $2.469 1,15% 23.870 $719 Turun ×5
Penerbit tidak dikenal (CUSIP: 40434l105) $2.358 1,10% 107.477 Naik ×1
MLM Martin Marietta Materials, Inc. Common Stock $2.285 1,06% 3.963 $-48
Penerbit tidak dikenal (CUSIP: 92826c839) $2.217 1,03% 6.463 $188 Turun ×6
Penerbit tidak dikenal (CUSIP: n53745100) $2.183 1,01% 41.470 $-1.242 Turun ×1
LMT Lockheed Martin Corporation Common Stock $2.130 0,99% 4.180 $-499 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.109 0,98% 5.653 $42 Naik ×1
JNJ Johnson & Johnson Common Stock $2.055 0,96% 8.092 $16 Turun ×4
FFIV F5, Inc. - Common Stock $1.905 0,89% 4.580 $502 Turun ×1
Penerbit tidak dikenal (CUSIP: 92532f100) $1.868 0,87% 3.761 $84 Turun ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $1.798 0,84% 40.091 $-194 Turun ×1
Penerbit tidak dikenal (CUSIP: 30303m102) $1.439 0,67% 2.554 $-65 Turun ×1
Penerbit tidak dikenal (CUSIP: 46982l108) $1.295 0,60% 10.279 $-13
Penerbit tidak dikenal (CUSIP: 58933y105) $1.270 0,59% 9.883 $64 Turun ×1
WFC Wells Fargo & Company Common Stock $1.226 0,57% 14.838 $45
CI The Cigna Group Common Stock $1.223 0,57% 4.437 $-33 Turun ×1
Penerbit tidak dikenal (CUSIP: 68389x105) $1.088 0,51% 7.421 $-4
Penerbit tidak dikenal (CUSIP: 14448c104) $1.024 0,48% 13.962 $219 Turun ×1
KLAC KLA Corporation - Common Stock $905 0,42% 3.000 $463 Naik ×1
Penerbit tidak dikenal (CUSIP: 09857l108) $829 0,39% 4.650 $261 Naik ×1
Penerbit tidak dikenal (CUSIP: 67066g104) $791 0,37% 3.951 $102
Penerbit tidak dikenal (CUSIP: 92343v104) $706 0,33% 16.683 $-131
ED Consolidated Edison, Inc. Common Stock $697 0,32% 6.303 Naik ×1
UHALB $642 0,30% 11.135 $97 Turun ×2
PANW Palo Alto Networks, Inc. - Common Stock $631 0,29% 1.850 $318 Turun ×2
Penerbit tidak dikenal (CUSIP: 92338c103) $570 0,26% 6.428 $-6 Turun ×5
CLX Clorox Company (The) Common Stock $565 0,26% 5.925 Naik ×1
KR Kroger Company (The) Common Stock $555 0,26% 10.000 $-169
Penerbit tidak dikenal (CUSIP: 46625h100) $519 0,24% 1.585 $53
BSX Boston Scientific Corporation Common Stock $482 0,22% 11.300 Naik ×1
Penerbit tidak dikenal (CUSIP: 17275r102) $480 0,22% 4.084 $150 Turun ×2
MCD McDonald's Corporation Common Stock $471 0,22% 1.743 $-71
Penerbit tidak dikenal (CUSIP: 98978v103) $427 0,20% 5.941 $-128 Naik ×2
Penerbit tidak dikenal (CUSIP: 45168d104) $416 0,19% 790 $-28
Penerbit tidak dikenal (CUSIP: 34959j108) $365 0,17% 5.971 $28 Turun ×2
WHR Whirlpool Corporation Common Stock $311 0,14% 7.880 $-114
PEP PepsiCo, Inc. - Common Stock $304 0,14% 2.245 $-45
Penerbit tidak dikenal (CUSIP: 14040h105) $287 0,13% 1.430 $26
Penerbit tidak dikenal (CUSIP: 30231g102) $271 0,13% 1.983 $-65
PG Procter & Gamble Company (The) Common Stock $257 0,12% 1.750 $4
HD Home Depot, Inc. (The) Common Stock $254 0,12% 720 $17
Penerbit tidak dikenal (CUSIP: 83671m105) $245 0,11% 9.844 $4 Turun ×1
AMTM Amentum Holdings, Inc. Common Stock $226 0,11% 10.916 $-59
AMD Advanced Micro Devices, Inc. - Common Stock $221 0,10% 380 $144
USB U.S. Bancorp Common Stock $198 0,09% 3.275 Naik ×1
Penerbit tidak dikenal (CUSIP: 57636q104) $188 0,09% 366 $5
ABT Abbott Laboratories Common Stock $143 0,07% 1.580 $-3 Naik ×2
DIS Walt Disney Company (The) Common Stock $142 0,07% 1.480 $-1
LRCX Lam Research Corporation - Common Stock $130 0,06% 300 Naik ×1
GE GE Aerospace Common Stock $124 0,06% 333 $30 Naik ×1
KO Coca-Cola Company (The) Common Stock $122 0,06% 1.500 $8
PFE Pfizer, Inc. Common Stock $119 0,06% 4.954 $-20
Penerbit tidak dikenal (CUSIP: 11135f101) $115 0,05% 304 $21
Penerbit tidak dikenal (CUSIP: 64110l106) $100 0,05% 1.400 $-35
Penerbit tidak dikenal (CUSIP: 02079k305) $92 0,04% 257 $18
Penerbit tidak dikenal (CUSIP: 36828a101) $86 0,04% 73 Naik ×1
Penerbit tidak dikenal (CUSIP: 02209s103) $81 0,04% 1.125 $7
MDLZ Mondelez International, Inc. - Class A Common Stock $56 0,03% 971 $0
BMY Bristol-Myers Squibb Company Common Stock $46 0,02% 800 $-3
Penerbit tidak dikenal (CUSIP: 26441c204) $31 0,01% 243 $-1
IBM International Business Machines Corporation Common Stock $28 0,01% 100 $4
UNP Union Pacific Corporation Common Stock $27 0,01% 100 $3
WMT Walmart Inc. - Common Stock $25 0,01% 224 $-3
CAT Caterpillar, Inc. Common Stock $20 0,01% 19 $7
LLY Eli Lilly and Company Common Stock $16 0,01% 13 $4
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $11 0,01% 125 $2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 40434l105) $2.358 107.477 1,10%
ED $697 6.303 0,32%
CLX $565 5.925 0,26%
BSX $482 11.300 0,22%
USB $198 3.275 0,09%
LRCX $130 300 0,06%
Penerbit tidak dikenal (CUSIP: 36828a101) $86 73 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
INTC Dipangkas -35K +$4K
— Dipangkas -1K +$3K
AAPL Dipangkas -1K +$2K
— Dipangkas -453 +$2K
CM Dipangkas -1K +$1K
— Dipangkas -1K -$1K
MAS Dipangkas -1K +$963
HSY Dipangkas -444 -$943
BAX Beli lebih banyak +9K +$907
BWA Dipangkas -2K +$726

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
KHC 31 Maret 2025 152.959 $4.697 -16,5%
BALL 30 Sep. 2025 46.883 $2.630 24,8%
QCOM 31 Maret 2026 9.316 $1.594 25,6%
COO 30 Juni 2025 12.096 $1.020 9,0%
FISV 31 Des. 2025 7.015 $904 -21,5%
SIRI 31 Maret 2026 19.525 $390 25,1%
SWK 31 Maret 2025 3.036 $244 30,5%
DFS 30 Juni 2025 1.300 $222 Tidak lagi dilacak
PM 31 Des. 2025 395 $64 16,9%
AMD 31 Maret 2025 470 $57 351,9%
CBU 31 Maret 2026 900 $52 10,2%
MU 31 Maret 2026 120 $34 174,5%
BNS 31 Maret 2025 125 $7 89,9%