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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

BAX holding history

Baxter International Inc in every 13F filed by Lipe & Dalton, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAX overviewAll 13F holders of BAXFull Q2 2026 holdings

Shares (Q2 2026)
165,983
Value
$3.54M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of BAX by Lipe & Dalton, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,983$3.54M1.6%+9,327+6.0%AddedHolders
Q1 2026156,656$2.63M1.4%+35,241+29.0%AddedHolders
Q4 2025121,415$2.32M1.1%−11,505−8.7%ReducedHolders
Q3 2025132,920$3.03M1.5%+121,085+1,023.1%AddedHolders
Q2 202511,835$358.0K0.2%00.0%UnchangedHolders
Q1 202511,835$405.0K0.2%00.0%UnchangedHolders
Q4 202411,835$345.0K0.2%−945−7.4%ReducedHolders
Q3 202412,780$485.0K0.2%00.0%UnchangedHolders
Q2 202412,780$427.0K0.2%−400−3.0%ReducedHolders
Q1 202413,180$563.0K0.3%00.0%UnchangedHolders
Q4 202313,180$510.0K0.3%00.0%UnchangedHolders
Q3 202313,180$497.0K0.3%−375−2.8%ReducedHolders
Q2 202313,555$618.0K0.4%−450−3.2%ReducedHolders
Q1 202314,005$568.0K0.3%−11,650−45.4%ReducedHolders
Q4 202225,655$1.31M0.8%−4,487−14.9%ReducedHolders
Q3 202230,142$1.62M1.0%−5,156−14.6%ReducedHolders
Q2 202235,298$2.27M1.3%−4,725−11.8%ReducedHolders
Q1 202240,023$3.10M1.5%−490−1.2%ReducedHolders
Q4 202140,513$3.48M1.6%−449−1.1%ReducedHolders
Q3 202140,962$3.29M1.7%−1,025−2.4%ReducedHolders
Q2 202141,987$3.38M1.8%+10.0%AddedHolders
Q1 202141,986$3.54M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.