Lipe & Dalton
SEC Form 13F institutional filer · CIK 0001570396
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
48.4%
Lipe & Dalton — $167K AUM allocation strategy
Lipe & Dalton files SEC Form 13F and reports $167K of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 16.6%, followed by Information Technology 16.6% and Financials 9.3%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lipe & Dalton — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$167K
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAX +35.2K sh · +$312+$LYB +12.3K sh · +$2.12K+$AMZN +11.9K sh · +$2.28K
Biggest trims (shares)
−$APA −21.2K sh · −$407−$HSY −4.37K sh · −$104−$ACN −3.93K sh · −$1.2K
Exited to nil (held last quarter, gone now)
$MOS ($2.77K last qtr)$QCOM ($1.59K last qtr)$BX ($154 last qtr)$MU ($34 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals10.0%—
- Investment Banking & Brokerage9.3%—
- Interactive Media & Services8.7%—
- Aerospace & Defense6.3%—
- Life Sciences Tools & Services4.9%—
- Electrical Components & Equipment4.5%—
- Electronic Manufacturing Services4.2%—
- Industrial Machinery & Supplies & Components3.3%—
- Other holdings48.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 65.6K | $16.6K | -1.33K | 10.0% |
| $GOOGL | Alphabet Inc | 50.7K | $14.5K | -1.61K | 8.7% |
| $GS | Goldman Sachs Group Inc | 14.3K | $12.1K | -689 | 7.3% |
| $TEL | TE Connectivity plc | 33.4K | $6.98K | -1.5K | 4.2% |
| $SNA | Snap-On Incorporated | 15.3K | $5.57K | -740 | 3.3% |
| $HSY | The Hershey Company | 26.7K | $5.54K | -4.37K | 3.3% |
| $BA | Boeing Company | 27.6K | $5.5K | -635 | 3.3% |
| $RTX | RTX Corporation | 26.2K | $5.05K | -507 | 3.0% |
| $AMZN | Amazon.com Inc | 21K | $4.38K | +11.9K | 2.6% |
| $TMO | Thermo Fisher Scientific Inc | 8.74K | $4.3K | -360 | 2.6% |
…and 72 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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