Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
DIS holding history
Walt Disney Co 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.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,480
- Value
- $142.0K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,480 | $142.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,480 | $143.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,480 | $168.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,480 | $169.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,480 | $184.0K | 0.1% | −200−11.9% | Reduced | Holders |
| Q1 2025 | 1,680 | $166.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,680 | $187.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,680 | $162.0K | 0.1% | −161−8.7% | Reduced | Holders |
| Q2 2024 | 1,841 | $183.0K | 0.1% | −700−27.5% | Reduced | Holders |
| Q1 2024 | 2,541 | $311.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,541 | $229.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,541 | $206.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,541 | $227.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,541 | $254.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,541 | $221.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,541 | $240.0K | 0.2% | +161+6.8% | Added | Holders |
| Q2 2022 | 2,380 | $225.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,380 | $326.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,380 | $369.0K | 0.2% | +100+4.4% | Added | Holders |
| Q3 2021 | 2,280 | $386.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,280 | $401.0K | 0.2% | −220−8.8% | Reduced | Holders |
| Q1 2021 | 2,500 | $461.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.