Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GS, TEL, BN, and represent 31.37% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: BN, REGN, BX, DHR, NFLX, PFE, FFIV, CBU, GOOGL, VZ.
- Started 4 new stock positions in LLY, CBU, BX, REGN.
- Reduced shares in these 10 stocks: FI, GOOG, AAPL, GS, ZTS, MS, LYB, SIRI, TEL, BAX.
- Sold out of its positions in FI, PM.
- Lipe & Dalton was a net seller of stock by $-4.2M.
- Lipe & Dalton has $202M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001570396
Tip: Access up to 7 years of quarterly data
Positions held by Lipe & Dalton consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 9.0 | $18M | -3% | 67k | 271.85 |
|
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 8.1 | $16M | -4% | 52k | 313.79 |
|
| Goldman Sachs Group cs (GS) | 6.5 | $13M | -3% | 15k | 879.03 |
|
| Te Connectivity cs (TEL) | 3.9 | $7.9M | -3% | 35k | 227.52 |
|
| Brookfield Corp Cl A cs (BN) | 3.8 | $7.8M | +46% | 169k | 45.89 |
|
| Canadian Imperial Bank Comm To cs (CM) | 3.6 | $7.3M | 81k | 90.61 |
|
|
| Boeing cs (BA) | 3.0 | $6.1M | 28k | 217.13 |
|
|
| Hershey cs (HSY) | 2.8 | $5.6M | -2% | 31k | 181.99 |
|
| Snap On cs (SNA) | 2.7 | $5.5M | 16k | 344.59 |
|
|
| Thermo Fisher Scientific cs (TMO) | 2.6 | $5.3M | 9.1k | 579.45 |
|
|
| Danaher Corp cs (DHR) | 2.4 | $5.0M | +2% | 22k | 228.92 |
|
| Rtx Corporation cs (RTX) | 2.4 | $4.9M | 27k | 183.38 |
|
|
| AbbVie cs (ABBV) | 2.2 | $4.4M | -3% | 19k | 228.48 |
|
| Emerson Electric cs (EMR) | 2.1 | $4.3M | 32k | 132.73 |
|
|
| Yum Brands cs (YUM) | 2.1 | $4.2M | 28k | 151.27 |
|
|
| Morgan Stanley cs (MS) | 1.8 | $3.7M | -8% | 21k | 177.51 |
|
| Henry Jack & Assoc cs (JKHY) | 1.8 | $3.7M | 20k | 182.46 |
|
|
| Deere & Co cs (DE) | 1.7 | $3.4M | 7.4k | 465.57 |
|
|
| BorgWarner cs (BWA) | 1.7 | $3.4M | -3% | 75k | 45.06 |
|
| Intel Corp cs (INTC) | 1.7 | $3.4M | 91k | 36.90 |
|
|
| Masco Corp cs (MAS) | 1.6 | $3.2M | -2% | 51k | 63.45 |
|
| Eaton Corp cs (ETN) | 1.5 | $3.0M | 9.4k | 318.46 |
|
|
| TC Energy Corp cs (TRP) | 1.4 | $2.8M | -2% | 51k | 55.01 |
|
| Mosaic cs (MOS) | 1.4 | $2.8M | -3% | 115k | 24.09 |
|
| Microsoft Corp cs (MSFT) | 1.4 | $2.8M | -2% | 5.7k | 483.66 |
|
| Amgen cs (AMGN) | 1.4 | $2.7M | -2% | 8.4k | 327.33 |
|
| Oneok cs (OKE) | 1.3 | $2.7M | 37k | 73.49 |
|
|
| Martin Marietta Materials cs (MLM) | 1.2 | $2.5M | 4.0k | 622.76 |
|
|
| Visa Inc Cl A cs (V) | 1.2 | $2.4M | -5% | 6.8k | 350.76 |
|
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.2 | $2.3M | -3% | 45k | 52.39 |
|
| Baxter Intl cs (BAX) | 1.1 | $2.3M | -8% | 121k | 19.11 |
|
| CVS Health Corp cs (CVS) | 1.0 | $2.1M | -2% | 27k | 79.34 |
|
| Lockheed Martin Corp cs (LMT) | 1.0 | $2.1M | -2% | 4.4k | 483.68 |
|
| Amazon.com cs (AMZN) | 1.0 | $2.1M | -2% | 9.1k | 230.83 |
|
| Johnson & Johnson cs (JNJ) | 0.9 | $1.8M | 8.9k | 206.94 |
|
|
| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $1.8M | -5% | 4.0k | 453.45 |
|
| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.7M | -2% | 2.6k | 659.95 |
|
| Accenture PLC Ireland Class A cs (ACN) | 0.8 | $1.6M | -3% | 6.0k | 268.28 |
|
| Qualcomm cs (QCOM) | 0.8 | $1.6M | -8% | 9.3k | 171.10 |
|
| Oracle Corp cs (ORCL) | 0.7 | $1.4M | 7.4k | 194.85 |
|
|
| Jacobs Solutions cs (J) | 0.7 | $1.4M | 11k | 132.43 |
|
|
| Wells Fargo & Co cs (WFC) | 0.7 | $1.4M | -6% | 15k | 93.21 |
|
| LyondellBasell Industries NV A cs (LYB) | 0.6 | $1.3M | -17% | 30k | 43.29 |
|
| Cigna Group cs (CI) | 0.6 | $1.3M | -6% | 4.7k | 275.28 |
|
| Merck & Co cs (MRK) | 0.5 | $1.1M | -3% | 10k | 105.26 |
|
| Medtronic cs (MDT) | 0.5 | $1.0M | -2% | 11k | 96.09 |
|
| F5 cs (FFIV) | 0.4 | $901k | +6% | 3.5k | 255.24 |
|
| GE Healthcare Technologies cs (GEHC) | 0.4 | $782k | -2% | 9.5k | 82.07 |
|
| Carrier Global Corporation cs (CARR) | 0.4 | $755k | -6% | 14k | 52.82 |
|
| NVIDIA Corp cs (NVDA) | 0.4 | $737k | -7% | 4.0k | 186.54 |
|
| Whirlpool Corp cs (WHR) | 0.4 | $728k | 10k | 72.15 |
|
|
| Veralto Corp cs (VLTO) | 0.3 | $689k | 6.9k | 99.71 |
|
|
| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $685k | 15k | 46.71 |
|
|
| Verizon Communications cs (VZ) | 0.3 | $684k | +2% | 17k | 40.76 |
|
| Apa Corporation cs (APA) | 0.3 | $674k | -6% | 28k | 24.47 |
|
| Kroger cs (KR) | 0.3 | $625k | 10k | 62.50 |
|
|
| Zoetis Inc Cl A cs (ZTS) | 0.3 | $578k | -37% | 4.6k | 125.76 |
|
| Idexx Laboratories cs (IDXX) | 0.3 | $534k | 790.00 | 675.95 |
|
|
| McDonalds Corp cs (MCD) | 0.3 | $533k | 1.7k | 305.79 |
|
|
| JPMorgan Chase & Co cs (JPM) | 0.3 | $511k | -4% | 1.6k | 322.40 |
|
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.2 | $390k | -39% | 20k | 19.97 |
|
| Palo Alto Networks cs (PANW) | 0.2 | $368k | 2.0k | 184.00 |
|
|
| KLA-Tencor Corp cs (KLAC) | 0.2 | $365k | 300.00 | 1216.67 |
|
|
| Capital One Financial Corp cs (COF) | 0.2 | $347k | -2% | 1.4k | 242.66 |
|
| Cisco Systems cs (CSCO) | 0.2 | $345k | 4.5k | 76.94 |
|
|
| Fortive Corp cs (FTV) | 0.2 | $344k | 6.2k | 55.25 |
|
|
| PepsiCo cs (PEP) | 0.2 | $322k | -4% | 2.2k | 143.43 |
|
| Amentum Holdings cs (AMTM) | 0.2 | $317k | 11k | 29.04 |
|
|
| Home Depot cs (HD) | 0.1 | $282k | -15% | 820.00 | 343.90 |
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $276k | -9% | 550.00 | 501.82 |
|
| Procter And Gamble cs (PG) | 0.1 | $251k | -5% | 1.8k | 143.43 |
|
| Exxon Mobil Corp cs (XOM) | 0.1 | $239k | -5% | 2.0k | 120.52 |
|
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $239k | NEW | 309.00 | 773.46 |
|
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $209k | 366.00 | 571.04 |
|
|
| South Bow Corp cs (SOBO) | 0.1 | $202k | 10k | 20.05 |
|
|
| Disney Walt Co Disney cs (DIS) | 0.1 | $168k | 1.5k | 113.51 |
|
|
| Blackstone cs (BX) | 0.1 | $154k | NEW | 1.0k | 154.00 |
|
| Netflix cs (NFLX) | 0.1 | $134k | +921% | 1.4k | 93.71 |
|
| Abbott Laboratories cs (ABT) | 0.1 | $128k | -28% | 1.0k | 125.49 |
|
| Pfizer cs (PFE) | 0.1 | $123k | +86% | 5.0k | 24.83 |
|
| Coca-Cola cs (KO) | 0.1 | $112k | 1.6k | 70.00 |
|
|
| Broadcom cs (AVGO) | 0.1 | $105k | -33% | 304.00 | 345.39 |
|
| General Electric cs (GE) | 0.1 | $102k | +2% | 332.00 | 307.23 |
|
| Advanced Micro Devices cs (AMD) | 0.0 | $81k | -19% | 380.00 | 213.16 |
|
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $80k | +44% | 257.00 | 311.28 |
|
| community bk sys cs (CBU) | 0.0 | $52k | NEW | 900.00 | 57.78 |
|
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $52k | -43% | 971.00 | 53.55 |
|
| Bristol Myers Squibb cs (BMY) | 0.0 | $43k | -58% | 800.00 | 53.75 |
|
| Micron Technology cs (MU) | 0.0 | $34k | 120.00 | 283.33 |
|
|
| Intl Business Machines cs (IBM) | 0.0 | $30k | 100.00 | 300.00 |
|
|
| Duke Energy Corp cs (DUK) | 0.0 | $28k | 243.00 | 115.23 |
|
|
| Union Pacific Corp cs (UNP) | 0.0 | $26k | +12% | 112.00 | 232.14 |
|
| Wal-Mart Stores cs (WMT) | 0.0 | $25k | +6% | 224.00 | 111.61 |
|
| Lilly Eli & Co cs (LLY) | 0.0 | $14k | NEW | 13.00 | 1076.92 |
|
| Bank N S Halifax cs (BNS) | 0.0 | $9.0k | 125.00 | 72.00 |
|
Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2025 Q4 filed Jan. 26, 2026
- Lipe & Dalton 2025 Q3 filed Jan. 26, 2026
- Lipe & Dalton 2025 Q2 filed Aug. 1, 2025
- Lipe & Dalton 2025 Q1 filed May 5, 2025
- Lipe & Dalton 2024 Q4 filed Feb. 3, 2025
- Lipe & Dalton 2024 Q3 filed Nov. 4, 2024
- Lipe & Dalton 2024 Q2 filed Aug. 2, 2024
- Lipe & Dalton 2024 Q1 filed May 7, 2024
- Lipe & Dalton 2023 Q4 filed Jan. 30, 2024
- Lipe & Dalton 2023 Q3 filed Nov. 3, 2023
- Lipe & Dalton 2023 Q2 filed July 26, 2023
- Lipe & Dalton 2023 Q1 filed May 2, 2023
- Lipe & Dalton 2022 Q4 filed Feb. 3, 2023
- Lipe & Dalton 2022 Q3 filed Nov. 7, 2022
- Lipe & Dalton 2022 Q2 filed Aug. 1, 2022
- Lipe & Dalton 2022 Q1 filed April 26, 2022