Lipe & Dalton
Latest statistics and disclosures from Lipe & Dalton's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GS, CM, TEL, and represent 30.37% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: LDOS, OKE, UBER, BRK.B, XOM, BAX, DHR, CRWD, PSX, LYB.
- Started 6 new stock positions in PSX, UBER, XOM, OKE, CRWD, LDOS.
- Reduced shares in these 10 stocks: Oneok, JKHY, CVS, , LRCX, INTC, BWA, GOOG, GEV, DE.
- Sold out of its positions in DUK, Exxon Mobil Corporation, GEV, JKHY, LRCX, Oneok.
- Lipe & Dalton was a net buyer of stock by $1.6M.
- Lipe & Dalton has $216M in assets under management (AUM), dropping by 0.48%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 9.9 | $21M | 64k | 333.02 |
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 7.7 | $17M | 49k | 340.75 |
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| Goldman Sachs Group cs (GS) | 5.8 | $13M | 14k | 900.35 |
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| Canadian Imperial Bank Comm To cs (CM) | 3.8 | $8.2M | 74k | 110.17 |
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| Te Connectivity cs (TEL) | 3.2 | $6.9M | 33k | 211.07 |
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| Intel Corp cs (INTC) | 3.1 | $6.6M | 55k | 120.23 |
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| Brookfield Corp Cl A cs (BN) | 2.8 | $6.0M | 165k | 36.46 |
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| Thermo Fisher Scientific cs (TMO) | 2.7 | $5.8M | 8.5k | 675.03 |
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| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.6 | $5.7M | +22% | 11k | 497.98 |
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| Snap On cs (SNA) | 2.5 | $5.5M | 15k | 363.32 |
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| Amazon.com cs (AMZN) | 2.3 | $5.1M | 20k | 249.13 |
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| Boeing cs (BA) | 2.3 | $5.0M | 27k | 186.05 |
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| Emerson Electric cs (EMR) | 2.3 | $4.9M | 31k | 155.09 |
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| AbbVie cs (ABBV) | 2.2 | $4.8M | 18k | 261.58 |
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| Danaher Corp cs (DHR) | 2.2 | $4.8M | 22k | 221.53 |
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| Deere & Co cs (DE) | 2.2 | $4.8M | 7.1k | 671.58 |
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| Rtx Corporation cs (RTX) | 2.2 | $4.7M | 26k | 185.66 |
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| Hershey cs (HSY) | 1.9 | $4.1M | 26k | 157.60 |
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| Baxter Intl cs (BAX) | 1.9 | $4.1M | +2% | 171k | 24.00 |
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| BorgWarner cs (BWA) | 1.8 | $4.0M | -2% | 66k | 60.11 |
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| Eaton Corp cs (ETN) | 1.8 | $3.8M | 8.8k | 429.75 |
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| Morgan Stanley cs (MS) | 1.7 | $3.6M | 19k | 188.10 |
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| Yum Brands cs (YUM) | 1.6 | $3.5M | 26k | 136.34 |
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| Hp cs (HPQ) | 1.6 | $3.4M | 108k | 31.28 |
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| Masco Corp cs (MAS) | 1.5 | $3.3M | 49k | 67.41 |
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| Leidos Holdings cs (LDOS) | 1.5 | $3.3M | NEW | 27k | 121.81 |
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| Oneok cs (OKE) | 1.4 | $3.1M | NEW | 37k | 85.27 |
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| Amgen cs (AMGN) | 1.4 | $3.1M | 7.4k | 421.44 |
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| TC Energy Corp cs (TRP) | 1.3 | $2.9M | 50k | 57.77 |
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| Microsoft Corp cs (MSFT) | 1.3 | $2.9M | 5.6k | 512.94 |
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| LyondellBasell Industries NV A cs (LYB) | 1.1 | $2.4M | 42k | 57.47 |
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| Visa Inc Cl A cs (V) | 1.1 | $2.3M | 6.4k | 359.26 |
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| Johnson & Johnson cs (JNJ) | 1.0 | $2.1M | 8.1k | 264.80 |
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| Lockheed Martin Corp cs (LMT) | 1.0 | $2.1M | 4.2k | 509.29 |
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| F5 cs (FFIV) | 0.9 | $2.0M | 4.6k | 445.20 |
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| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $2.0M | 3.8k | 522.73 |
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| Martin Marietta Materials cs (MLM) | 0.9 | $1.9M | 4.0k | 479.69 |
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| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.9M | 2.6k | 725.14 |
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| Brookfield Asset Managmt Ltd C cs (BAM) | 0.8 | $1.8M | 40k | 44.59 |
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| CVS Health Corp cs (CVS) | 0.7 | $1.6M | -23% | 18k | 85.71 |
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| Merck & Co cs (MRK) | 0.7 | $1.4M | 9.9k | 145.33 |
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| Jacobs Solutions cs (J) | 0.6 | $1.3M | -3% | 9.9k | 135.30 |
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| Cigna Group cs (CI) | 0.6 | $1.2M | 4.4k | 271.91 |
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| Wells Fargo & Co cs (WFC) | 0.5 | $1.2M | 15k | 80.06 |
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| Uber Technologies cs (UBER) | 0.5 | $1.1M | NEW | 17k | 68.49 |
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| Oracle Corp cs (ORCL) | 0.5 | $1.0M | 7.4k | 137.31 |
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| NVIDIA Corp cs (NVDA) | 0.4 | $902k | 4.0k | 228.30 |
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| Carrier Global Corporation cs (CARR) | 0.4 | $766k | 14k | 54.85 |
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| Verizon Communications cs (VZ) | 0.4 | $765k | 17k | 45.86 |
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| Booking Holdings cs (BKNG) | 0.4 | $758k | 4.7k | 163.01 |
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| Palo Alto Networks cs (PANW) | 0.3 | $735k | 1.9k | 397.30 |
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| Consolidated Edison cs (ED) | 0.3 | $644k | 6.3k | 102.17 |
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| Veralto Corp cs (VLTO) | 0.3 | $606k | 6.4k | 94.28 |
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| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $588k | 11k | 52.81 |
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| Kroger cs (KR) | 0.3 | $586k | 10k | 58.60 |
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| KLA-Tencor Corp cs (KLAC) | 0.3 | $585k | 3.0k | 195.00 |
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| JPMorgan Chase & Co cs (JPM) | 0.2 | $524k | 1.6k | 330.60 |
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| Boston Scientific Corp cs (BSX) | 0.2 | $493k | 11k | 43.63 |
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| Clorox cs (CLX) | 0.2 | $480k | 5.9k | 81.01 |
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| Cisco Systems cs (CSCO) | 0.2 | $440k | 4.1k | 107.74 |
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| Zoetis Inc Cl A cs (ZTS) | 0.2 | $415k | 5.9k | 69.81 |
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| Idexx Laboratories cs (IDXX) | 0.2 | $413k | 790.00 | 522.78 |
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| McDonalds Corp cs (MCD) | 0.2 | $403k | 1.7k | 231.21 |
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| Fortive Corp cs (FTV) | 0.2 | $327k | 6.0k | 54.76 |
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| Exxonmobil Holdings Corp cs (XOM) | 0.1 | $323k | NEW | 2.0k | 162.88 |
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| PepsiCo cs (PEP) | 0.1 | $284k | 2.2k | 126.50 |
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| Capital One Financial Corp cs (COF) | 0.1 | $276k | 1.4k | 193.01 |
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| Procter And Gamble cs (PG) | 0.1 | $254k | 1.8k | 145.14 |
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| Whirlpool Corp cs (WHR) | 0.1 | $242k | 7.9k | 30.71 |
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| Advanced Micro Devices cs (AMD) | 0.1 | $232k | 380.00 | 610.53 |
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| South Bow Corp cs (SOBO) | 0.1 | $230k | 9.8k | 23.36 |
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| Home Depot cs (HD) | 0.1 | $205k | 720.00 | 284.72 |
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| MasterCard Incorporated Cl A cs (MA) | 0.1 | $202k | 366.00 | 551.91 |
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| Amentum Holdings cs (AMTM) | 0.1 | $198k | 11k | 18.14 |
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| US Bancorp Del cs (USB) | 0.1 | $189k | 3.3k | 57.71 |
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| Abbott Laboratories cs (ABT) | 0.1 | $156k | 1.6k | 98.73 |
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| Disney Walt Co Disney cs (DIS) | 0.1 | $155k | 1.5k | 104.73 |
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| Pfizer cs (PFE) | 0.1 | $141k | 5.0k | 28.46 |
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| Coca-Cola cs (KO) | 0.1 | $129k | 1.5k | 86.00 |
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| General Electric cs (GE) | 0.0 | $104k | 333.00 | 312.31 |
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| Netflix cs (NFLX) | 0.0 | $97k | 1.4k | 69.29 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $88k | 257.00 | 342.41 |
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| Altria Group cs (MO) | 0.0 | $76k | 1.1k | 67.56 |
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| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $56k | 971.00 | 57.67 |
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| Broadcom cs (AVGO) | 0.0 | $54k | -49% | 154.00 | 350.65 |
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| Crowdstrike Holdings Inc Cl A cs (CRWD) | 0.0 | $53k | NEW | 200.00 | 265.00 |
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| Bristol Myers Squibb cs (BMY) | 0.0 | $50k | 800.00 | 62.50 |
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| Phillips 66 cs (PSX) | 0.0 | $49k | NEW | 190.00 | 257.89 |
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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 | $23k | 224.00 | 102.68 |
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| Intl Business Machines cs (IBM) | 0.0 | $22k | 100.00 | 220.00 |
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| Lilly Eli & Co cs (LLY) | 0.0 | $15k | 13.00 | 1153.85 |
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| Caterpillar cs (CAT) | 0.0 | $15k | 19.00 | 789.47 |
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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 Q3 filed Oct. 15, 2026
- 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