Willard Lipe

Lipe & Dalton

Assets Managed

$215.132M

Holdings

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

12.62%(2Q avg: 3.5%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lipe & Dalton's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Lipe & Dalton over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 215.132M in assets, with a quarterly growth rate of 12.62% and a 2-quarter average growth rate of 3.5%. The portfolio is managed by Willard Lipe, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.71%	8.67%	$18.651M 64,456 shares@ $289.37 avg price	Decreased -1.71%
GOOG Alphabet Inc-cl C Recent Activity Decreased -2.89%	8.09%	$17.393M 49,227 shares@ $353.33 avg price	Decreased -2.89%
GS Goldman Sachs Group Inc Recent Activity Decreased -3.15%	6.53%	$14.045M 13,887 shares@ $1011.38 avg price	Decreased -3.15%
CM Can Imperial Bk Of Commerce Recent Activity Decreased -1.42%	4%	$8.586M 74,660 shares@ $115.01 avg price	Decreased -1.42%
INTC Intel Corp Recent Activity Decreased -38.58%	3.65%	$7.832M 56,094 shares@ $139.63 avg price	Decreased -38.58%
BN Brookfield Corp Recent Activity Decreased -2.25%	3.27%	$7.02M 164,830 shares@ $42.59 avg price	Decreased -2.25%
TEL Te Connectivity Plc Recent Activity Decreased -1.46%	3.09%	$6.635M 32,908 shares@ $201.63 avg price	Decreased -1.46%
SNA Snap-on Inc Recent Activity Decreased -1.36%	2.83%	$6.088M 15,130 shares@ $402.38 avg price	Decreased -1.36%
BA Boeing Co The Recent Activity Decreased -1.81%	2.73%	$5.87M 27,116 shares@ $216.48 avg price	Decreased -1.81%
RTX Rtx Corp Recent Activity Decreased -1.6%	2.28%	$4.892M 25,782 shares@ $189.75 avg price	Decreased -1.6%

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