Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
JKHY holding history
Jack Henry & Associates 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.
JKHY overviewAll 13F holders of JKHYFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,755
- Value
- $2.58M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,755 | $2.58M | 1.2% | −375−2.0% | Reduced | Holders |
| Q1 2026 | 19,130 | $3.02M | 1.6% | −1,220−6.0% | Reduced | Holders |
| Q4 2025 | 20,350 | $3.71M | 1.8% | −365−1.8% | Reduced | Holders |
| Q3 2025 | 20,715 | $3.08M | 1.5% | +975+4.9% | Added | Holders |
| Q2 2025 | 19,740 | $3.56M | 1.9% | −470−2.3% | Reduced | Holders |
| Q1 2025 | 20,210 | $3.69M | 2.1% | +220+1.1% | Added | Holders |
| Q4 2024 | 19,990 | $3.50M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2024 | 19,990 | $3.53M | 1.8% | +250+1.3% | Added | Holders |
| Q2 2024 | 19,740 | $3.28M | 1.8% | −665−3.3% | Reduced | Holders |
| Q1 2024 | 20,405 | $3.54M | 1.8% | +50+0.2% | Added | Holders |
| Q4 2023 | 20,355 | $3.33M | 1.8% | −230−1.1% | Reduced | Holders |
| Q3 2023 | 20,585 | $3.11M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,585 | $3.44M | 2.0% | −45−0.2% | Reduced | Holders |
| Q1 2023 | 20,630 | $3.11M | 1.8% | −485−2.3% | Reduced | Holders |
| Q4 2022 | 21,115 | $3.71M | 2.1% | +50+0.2% | Added | Holders |
| Q3 2022 | 21,065 | $3.84M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,065 | $3.79M | 2.2% | +60+0.3% | Added | Holders |
| Q1 2022 | 21,005 | $4.14M | 2.0% | +65+0.3% | Added | Holders |
| Q4 2021 | 20,940 | $3.50M | 1.7% | +1,085+5.5% | Added | Holders |
| Q3 2021 | 19,855 | $3.26M | 1.7% | +270+1.4% | Added | Holders |
| Q2 2021 | 19,585 | $3.20M | 1.7% | +55+0.3% | Added | Holders |
| Q1 2021 | 19,530 | $2.96M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.