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Lipe & Dalton
Updated 4 days agoManaged by Lipe & Dalton • Latest filing Q3 2026
Portfolio value
$216.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201.8M |
| Q4 2025 | $202.4M |
| Q1 2026 | $191M |
| Q2 2026 | $215.1M |
| Q3 2026 | $216.2M |
Top holdings
94 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.4M | 64.2K | 9.90% | — | |
| 2 | $16.7M | 49.0K | 7.72% | — | |
| 3 | $12.5M | 13.8K | 5.76% | — | |
| 4 | $8.2M | 74.2K | 3.78% | — | |
| 5 | $6.9M | 32.9K | 3.21% | — | |
| 6 | $6.6M | 55.1K | 3.06% | — | |
| 7 | $6M | 165.4K | 2.79% | — | |
| 8 | $5.8M | 8.5K | 2.66% | — | |
| 9 | $5.7M | 11.4K | 2.62% | — | |
| 10 | $5.5M | 15.1K | 2.54% | — | |
| 11 | $5.1M | 20.3K | 2.34% | — | |
| 12 | $5M | 27.1K | 2.33% | — | |
| 13 | $4.9M | 31.4K | 2.25% | — | |
| 14 | $4.8M | 18.4K | 2.22% | — | |
| 15 | $4.8M | 21.7K | 2.22% | — | |
| 16 | $4.8M | 7.1K | 2.21% | — | |
| 17 | $4.7M | 25.5K | 2.19% | — | |
| 18 | $4.1M | 26.2K | 1.91% | — | |
| 19 | $4.1M | 170.5K | 1.89% | — | |
| 20 | $4M | 66.2K | 1.84% | — |