Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GS, CM, INTC, and represent 30.91% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, HPQ, KLAC, BKNG, ED, CLX, BSX, BAX, USB, DHR.
- Started 7 new stock positions in CLX, BSX, GEV, USB, ED, LRCX, HPQ.
- Reduced shares in these 10 stocks: INTC, MDT, GEHC, GOOG, GS, , AAPL, MS, APA, .
- Sold out of its positions in APA, GEHC, REGN, ACN, MDT.
- Lipe & Dalton was a net seller of stock by $-785k.
- Lipe & Dalton has $215M in assets under management (AUM), dropping by 12.61%.
- Central Index Key (CIK): 0001570396
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Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.7 | $19M | 65k | 289.36 |
|
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 8.1 | $17M | -2% | 49k | 353.32 |
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| Goldman Sachs Group cs (GS) | 6.5 | $14M | -3% | 14k | 1011.38 |
|
| Canadian Imperial Bank Comm To cs (CM) | 4.0 | $8.6M | 75k | 115.00 |
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|
| Intel Corp cs (INTC) | 3.6 | $7.8M | -38% | 56k | 139.62 |
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| Brookfield Corp Cl A cs (BN) | 3.3 | $7.0M | -2% | 165k | 42.59 |
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| Te Connectivity cs (TEL) | 3.1 | $6.6M | 33k | 201.62 |
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| Snap On cs (SNA) | 2.8 | $6.1M | 15k | 402.38 |
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| Boeing cs (BA) | 2.7 | $5.9M | 27k | 216.48 |
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| Rtx Corporation cs (RTX) | 2.3 | $4.9M | 26k | 189.74 |
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| Amazon.com cs (AMZN) | 2.3 | $4.9M | -2% | 20k | 238.35 |
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.2 | $4.7M | +1593% | 9.3k | 500.38 |
|
| AbbVie cs (ABBV) | 2.1 | $4.6M | 18k | 251.62 |
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| Hershey cs (HSY) | 2.1 | $4.6M | 26k | 175.45 |
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| Deere & Co cs (DE) | 2.1 | $4.6M | 7.2k | 634.27 |
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| BorgWarner cs (BWA) | 2.1 | $4.5M | -2% | 68k | 66.40 |
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| Emerson Electric cs (EMR) | 2.1 | $4.5M | -2% | 31k | 143.14 |
|
| Thermo Fisher Scientific cs (TMO) | 2.0 | $4.3M | -2% | 8.5k | 501.35 |
|
| Yum Brands cs (YUM) | 1.9 | $4.1M | 26k | 159.88 |
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| Danaher Corp cs (DHR) | 1.9 | $4.1M | +4% | 21k | 190.47 |
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| Morgan Stanley cs (MS) | 1.9 | $4.0M | -6% | 19k | 209.05 |
|
| Masco Corp cs (MAS) | 1.9 | $4.0M | -2% | 49k | 81.36 |
|
| Eaton Corp cs (ETN) | 1.8 | $3.8M | -4% | 8.8k | 426.13 |
|
| Baxter Intl cs (BAX) | 1.6 | $3.5M | +5% | 166k | 21.32 |
|
| TC Energy Corp cs (TRP) | 1.5 | $3.3M | -2% | 50k | 66.29 |
|
| Oneok cs (OKE) | 1.5 | $3.2M | 37k | 86.94 |
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| Amgen cs (AMGN) | 1.2 | $2.7M | -2% | 7.4k | 362.06 |
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| Henry Jack & Assoc cs (JKHY) | 1.2 | $2.6M | 19k | 137.72 |
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| CVS Health Corp cs (CVS) | 1.1 | $2.5M | -2% | 24k | 103.44 |
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| Hp cs (HPQ) | 1.1 | $2.4M | NEW | 108k | 21.94 |
|
| Martin Marietta Materials cs (MLM) | 1.1 | $2.3M | 4.0k | 576.58 |
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| Visa Inc Cl A cs (V) | 1.0 | $2.2M | -3% | 6.5k | 343.03 |
|
| LyondellBasell Industries NV A cs (LYB) | 1.0 | $2.2M | -2% | 42k | 52.64 |
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| Lockheed Martin Corp cs (LMT) | 1.0 | $2.1M | -3% | 4.2k | 509.57 |
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| Microsoft Corp cs (MSFT) | 1.0 | $2.1M | 5.7k | 373.08 |
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| Johnson & Johnson cs (JNJ) | 1.0 | $2.1M | -2% | 8.1k | 253.95 |
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| F5 cs (FFIV) | 0.9 | $1.9M | -5% | 4.6k | 415.94 |
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| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $1.9M | -5% | 3.8k | 496.68 |
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| Brookfield Asset Managmt Ltd C cs (BAM) | 0.8 | $1.8M | -10% | 40k | 44.85 |
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| Meta Platforms Inc Cl A cs (META) | 0.7 | $1.4M | -2% | 2.6k | 563.43 |
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| Jacobs Solutions cs (J) | 0.6 | $1.3M | 10k | 125.98 |
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| Merck & Co cs (MRK) | 0.6 | $1.3M | 9.9k | 128.50 |
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| Wells Fargo & Co cs (WFC) | 0.6 | $1.2M | 15k | 82.63 |
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| Cigna Group cs (CI) | 0.6 | $1.2M | -5% | 4.4k | 275.64 |
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| Oracle Corp cs (ORCL) | 0.5 | $1.1M | 7.4k | 146.61 |
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| Carrier Global Corporation cs (CARR) | 0.5 | $1.0M | -2% | 14k | 73.34 |
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| KLA-Tencor Corp cs (KLAC) | 0.4 | $905k | +900% | 3.0k | 301.67 |
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| Booking Holdings cs (BKNG) | 0.4 | $829k | +3344% | 4.7k | 178.28 |
|
| NVIDIA Corp cs (NVDA) | 0.4 | $791k | 4.0k | 200.20 |
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| Verizon Communications cs (VZ) | 0.3 | $706k | 17k | 42.32 |
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| Consolidated Edison cs (ED) | 0.3 | $697k | NEW | 6.3k | 110.58 |
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| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $642k | -8% | 11k | 57.66 |
|
| Palo Alto Networks cs (PANW) | 0.3 | $631k | -5% | 1.9k | 341.08 |
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| Veralto Corp cs (VLTO) | 0.3 | $570k | 6.4k | 88.67 |
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| Clorox cs (CLX) | 0.3 | $565k | NEW | 5.9k | 95.36 |
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| Kroger cs (KR) | 0.3 | $555k | 10k | 55.50 |
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| JPMorgan Chase & Co cs (JPM) | 0.2 | $519k | 1.6k | 327.44 |
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| Boston Scientific Corp cs (BSX) | 0.2 | $482k | NEW | 11k | 42.65 |
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| Cisco Systems cs (CSCO) | 0.2 | $480k | -4% | 4.1k | 117.53 |
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| McDonalds Corp cs (MCD) | 0.2 | $471k | 1.7k | 270.22 |
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| Zoetis Inc Cl A cs (ZTS) | 0.2 | $427k | +26% | 5.9k | 71.87 |
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| Idexx Laboratories cs (IDXX) | 0.2 | $416k | 790.00 | 526.58 |
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| Fortive Corp cs (FTV) | 0.2 | $365k | -2% | 6.0k | 61.13 |
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| Whirlpool Corp cs (WHR) | 0.1 | $311k | 7.9k | 39.47 |
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| PepsiCo cs (PEP) | 0.1 | $304k | 2.2k | 135.41 |
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| Capital One Financial Corp cs (COF) | 0.1 | $287k | 1.4k | 200.70 |
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| Exxon Mobil Corp cs (XOM) | 0.1 | $271k | 2.0k | 136.66 |
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| Procter And Gamble cs (PG) | 0.1 | $257k | 1.8k | 146.86 |
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| Home Depot cs (HD) | 0.1 | $254k | 720.00 | 352.78 |
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| South Bow Corp cs (SOBO) | 0.1 | $245k | -2% | 9.8k | 24.89 |
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| Amentum Holdings cs (AMTM) | 0.1 | $226k | 11k | 20.70 |
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| Advanced Micro Devices cs (AMD) | 0.1 | $221k | 380.00 | 581.58 |
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| US Bancorp Del cs (USB) | 0.1 | $198k | NEW | 3.3k | 60.46 |
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| MasterCard Incorporated Cl A cs (MA) | 0.1 | $188k | 366.00 | 513.66 |
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| Abbott Laboratories cs (ABT) | 0.1 | $143k | +11% | 1.6k | 90.51 |
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| Disney Walt Co Disney cs (DIS) | 0.1 | $142k | 1.5k | 95.95 |
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| Lam Research Corp cs (LRCX) | 0.1 | $130k | NEW | 300.00 | 433.33 |
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| General Electric cs (GE) | 0.1 | $124k | 333.00 | 372.37 |
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| Coca-Cola cs (KO) | 0.1 | $122k | 1.5k | 81.33 |
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| Pfizer cs (PFE) | 0.1 | $119k | 5.0k | 24.02 |
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| Broadcom cs (AVGO) | 0.1 | $115k | 304.00 | 378.29 |
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| Netflix cs (NFLX) | 0.0 | $100k | 1.4k | 71.43 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $92k | 257.00 | 357.98 |
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| GE Vernova cs (GEV) | 0.0 | $86k | NEW | 73.00 | 1178.08 |
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| Altria Group cs (MO) | 0.0 | $81k | 1.1k | 72.00 |
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| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $56k | 971.00 | 57.67 |
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| Bristol Myers Squibb cs (BMY) | 0.0 | $46k | 800.00 | 57.50 |
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| Duke Energy Corp cs (DUK) | 0.0 | $31k | 243.00 | 127.57 |
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| Intl Business Machines cs (IBM) | 0.0 | $28k | 100.00 | 280.00 |
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| Union Pacific Corp cs (UNP) | 0.0 | $27k | 100.00 | 270.00 |
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| Wal-Mart Stores cs (WMT) | 0.0 | $25k | 224.00 | 111.61 |
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| Caterpillar cs (CAT) | 0.0 | $20k | 19.00 | 1052.63 |
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| Lilly Eli & Co cs (LLY) | 0.0 | $16k | 13.00 | 1230.77 |
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| Bank N S Halifax cs (BNS) | 0.0 | $11k | 125.00 | 88.00 |
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Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2026 Q2 filed July 14, 2026
- Lipe & Dalton 2026 Q1 filed April 30, 2026
- 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