Lipe & Dalton
CIK 1570396 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215K
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 9340（共 9443） · 前 98.9%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 45.09%
- 前二十五大持仓权重
- 74.57%
- 持仓高于 1%
- 33
- 有效持仓数量
- 30.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.64% 估计买入 $11022 · 卖出 $9425
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.7% 仍持有
- 新仓位
- 7
- 增加
- 9
- 减少
- 43
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
41.1%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18651 | 8.67% | 64456 | $2008 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 02079k107) | $17393 | 8.08% | 49227 | $2852 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 38141g104) | $14045 | 6.53% | 13887 | $1913 | 下跌 ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $8586 | 3.99% | 74660 | $1410 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $7832 | 3.64% | 56094 | $3801 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 11271j107) | $7020 | 3.26% | 164830 | $195 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: g87052109) | $6635 | 3.08% | 32908 | $-346 | 下跌 ×3 | ||
| SNA Snap-On Incorporated Common Stock | $6088 | 2.83% | 15130 | $516 | 下跌 ×6 | ||
| BA Boeing Company (The) Common Stock | $5870 | 2.73% | 27116 | $374 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 75513e101) | $4892 | 2.27% | 25782 | $-162 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4863 | 2.26% | 20403 | $488 | 下跌 ×1 | ||
| BRKB | $4661 | 2.17% | 9315 | $4397 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00287y109) | $4621 | 2.15% | 18365 | $572 | 下跌 ×6 | ||
| HSY The Hershey Company Common Stock | $4599 | 2.14% | 26212 | $-943 | 下跌 ×5 | ||
| DE Deere & Company Common Stock | $4594 | 2.14% | 7243 | $503 | 下跌 ×6 | ||
| BWA BorgWarner Inc. Common Stock | $4500 | 2.09% | 67775 | $726 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $4491 | 2.09% | 31375 | $289 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4278 | 1.99% | 8533 | $-18 | 下跌 ×4 | ||
| YUM Yum! Brands, Inc. | $4130 | 1.92% | 25832 | $55 | 下跌 ×5 | ||
| DHR Danaher Corporation Common Stock | $4068 | 1.89% | 21358 | $189 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $3993 | 1.86% | 19101 | $615 | 下跌 ×4 | ||
| MAS Masco Corporation Common Stock | $3983 | 1.85% | 48955 | $963 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: g29183103) | $3767 | 1.75% | 8840 | $466 | 下跌 ×6 | ||
| BAX Baxter International Inc. Common Stock | $3539 | 1.65% | 165983 | $907 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 87807b107) | $3316 | 1.54% | 50022 | $113 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3176 | 1.48% | 36530 | $-178 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2689 | 1.25% | 7427 | $18 | 下跌 ×5 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2583 | 1.20% | 18755 | $-440 | 下跌 ×3 | ||
| CVS CVS Health Corporation Common Stock | $2469 | 1.15% | 23870 | $719 | 下跌 ×5 | ||
| 未知发行人 (CUSIP: 40434l105) | $2358 | 1.10% | 107477 | 上涨 ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2285 | 1.06% | 3963 | $-48 | |||
| 未知发行人 (CUSIP: 92826c839) | $2217 | 1.03% | 6463 | $188 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: n53745100) | $2183 | 1.01% | 41470 | $-1242 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2130 | 0.99% | 4180 | $-499 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2109 | 0.98% | 5653 | $42 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2055 | 0.96% | 8092 | $16 | 下跌 ×4 | ||
| FFIV F5, Inc. - Common Stock | $1905 | 0.89% | 4580 | $502 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92532f100) | $1868 | 0.87% | 3761 | $84 | 下跌 ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1798 | 0.84% | 40091 | $-194 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30303m102) | $1439 | 0.67% | 2554 | $-65 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46982l108) | $1295 | 0.60% | 10279 | $-13 | |||
| 未知发行人 (CUSIP: 58933y105) | $1270 | 0.59% | 9883 | $64 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1226 | 0.57% | 14838 | $45 | |||
| CI The Cigna Group Common Stock | $1223 | 0.57% | 4437 | $-33 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 68389x105) | $1088 | 0.51% | 7421 | $-4 | |||
| 未知发行人 (CUSIP: 14448c104) | $1024 | 0.48% | 13962 | $219 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $905 | 0.42% | 3000 | $463 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 09857l108) | $829 | 0.39% | 4650 | $261 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066g104) | $791 | 0.37% | 3951 | $102 | |||
| 未知发行人 (CUSIP: 92343v104) | $706 | 0.33% | 16683 | $-131 | |||
| ED Consolidated Edison, Inc. Common Stock | $697 | 0.32% | 6303 | 上涨 ×1 | |||
| UHALB | $642 | 0.30% | 11135 | $97 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $631 | 0.29% | 1850 | $318 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 92338c103) | $570 | 0.26% | 6428 | $-6 | 下跌 ×5 | ||
| CLX Clorox Company (The) Common Stock | $565 | 0.26% | 5925 | 上涨 ×1 | |||
| KR Kroger Company (The) Common Stock | $555 | 0.26% | 10000 | $-169 | |||
| 未知发行人 (CUSIP: 46625h100) | $519 | 0.24% | 1585 | $53 | |||
| BSX Boston Scientific Corporation Common Stock | $482 | 0.22% | 11300 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 17275r102) | $480 | 0.22% | 4084 | $150 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $471 | 0.22% | 1743 | $-71 | |||
| 未知发行人 (CUSIP: 98978v103) | $427 | 0.20% | 5941 | $-128 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 45168d104) | $416 | 0.19% | 790 | $-28 | |||
| 未知发行人 (CUSIP: 34959j108) | $365 | 0.17% | 5971 | $28 | 下跌 ×2 | ||
| WHR Whirlpool Corporation Common Stock | $311 | 0.14% | 7880 | $-114 | |||
| PEP PepsiCo, Inc. - Common Stock | $304 | 0.14% | 2245 | $-45 | |||
| 未知发行人 (CUSIP: 14040h105) | $287 | 0.13% | 1430 | $26 | |||
| 未知发行人 (CUSIP: 30231g102) | $271 | 0.13% | 1983 | $-65 | |||
| PG Procter & Gamble Company (The) Common Stock | $257 | 0.12% | 1750 | $4 | |||
| HD Home Depot, Inc. (The) Common Stock | $254 | 0.12% | 720 | $17 | |||
| 未知发行人 (CUSIP: 83671m105) | $245 | 0.11% | 9844 | $4 | 下跌 ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $226 | 0.11% | 10916 | $-59 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $221 | 0.10% | 380 | $144 | |||
| USB U.S. Bancorp Common Stock | $198 | 0.09% | 3275 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 57636q104) | $188 | 0.09% | 366 | $5 | |||
| ABT Abbott Laboratories Common Stock | $143 | 0.07% | 1580 | $-3 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $142 | 0.07% | 1480 | $-1 | |||
| LRCX Lam Research Corporation - Common Stock | $130 | 0.06% | 300 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $124 | 0.06% | 333 | $30 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122 | 0.06% | 1500 | $8 | |||
| PFE Pfizer, Inc. Common Stock | $119 | 0.06% | 4954 | $-20 | |||
| 未知发行人 (CUSIP: 11135f101) | $115 | 0.05% | 304 | $21 | |||
| 未知发行人 (CUSIP: 64110l106) | $100 | 0.05% | 1400 | $-35 | |||
| 未知发行人 (CUSIP: 02079k305) | $92 | 0.04% | 257 | $18 | |||
| 未知发行人 (CUSIP: 36828a101) | $86 | 0.04% | 73 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 02209s103) | $81 | 0.04% | 1125 | $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 | |||
| 未知发行人 (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 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| INTC | 削减 | -35K | +$4K |
| — | 削减 | -1K | +$3K |
| AAPL | 削减 | -1K | +$2K |
| — | 削减 | -453 | +$2K |
| CM | 削减 | -1K | +$1K |
| — | 削减 | -1K | -$1K |
| MAS | 削减 | -1K | +$963 |
| HSY | 削减 | -444 | -$943 |
| BAX | 增持 | +9K | +$907 |
| BWA | 削减 | -2K | +$726 |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KHC | 2025年3月31日 | 152959 | $4697 | -16.5% |
| BALL | 2025年9月30日 | 46883 | $2630 | 24.8% |
| QCOM | 2026年3月31日 | 9316 | $1594 | 25.6% |
| COO | 2025年6月30日 | 12096 | $1020 | 9.0% |
| FISV | 2025年12月31日 | 7015 | $904 | -21.5% |
| SIRI | 2026年3月31日 | 19525 | $390 | 25.1% |
| SWK | 2025年3月31日 | 3036 | $244 | 30.5% |
| DFS | 2025年6月30日 | 1300 | $222 | 不再跟踪 |
| PM | 2025年12月31日 | 395 | $64 | 16.9% |
| AMD | 2025年3月31日 | 470 | $57 | 351.9% |
| CBU | 2026年3月31日 | 900 | $52 | 10.2% |
| MU | 2026年3月31日 | 120 | $34 | 174.5% |
| BNS | 2025年3月31日 | 125 | $7 | 89.9% |