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 30.08% of Lipe & Dalton's stock portfolio.
- Added to shares of these 10 stocks: AMZN, LYB, BAX, BKNG, FFIV, MO, OKE, ABT, CAT, ZTS.
- Started 3 new stock positions in MO, CAT, BKNG.
- Reduced shares in these 10 stocks: MOS, QCOM, HSY, APA, ACN, GS, CM, GOOG, SIRI, AAPL.
- Sold out of its positions in BX, CBU, MU, MOS, QCOM, SIRI.
- Lipe & Dalton was a net seller of stock by $-7.7M.
- Lipe & Dalton has $191M in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001570396
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Portfolio Holdings for Lipe & Dalton
Lipe & Dalton holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple cs (AAPL) | 8.7 | $17M | 66k | 253.79 |
|
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| Alphabet Inc Cap Stock Cl C cs (GOOG) | 7.6 | $15M | -3% | 51k | 286.85 |
|
| Goldman Sachs Group cs (GS) | 6.4 | $12M | -4% | 14k | 846.03 |
|
| Canadian Imperial Bank Comm To cs (CM) | 3.8 | $7.2M | -6% | 76k | 94.75 |
|
| Te Connectivity cs (TEL) | 3.7 | $7.0M | -4% | 33k | 209.02 |
|
| Brookfield Corp Cl A cs (BN) | 3.6 | $6.8M | 169k | 40.47 |
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|
| Snap On cs (SNA) | 2.9 | $5.6M | -4% | 15k | 363.23 |
|
| Hershey cs (HSY) | 2.9 | $5.5M | -14% | 27k | 207.91 |
|
| Boeing cs (BA) | 2.9 | $5.5M | -2% | 28k | 199.02 |
|
| Rtx Corporation cs (RTX) | 2.6 | $5.1M | 26k | 192.89 |
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| Amazon.com cs (AMZN) | 2.3 | $4.4M | +131% | 21k | 208.25 |
|
| Thermo Fisher Scientific cs (TMO) | 2.2 | $4.3M | -3% | 8.7k | 491.53 |
|
| Emerson Electric cs (EMR) | 2.2 | $4.2M | 32k | 131.01 |
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| Deere & Co cs (DE) | 2.1 | $4.1M | 7.3k | 563.27 |
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| Yum Brands cs (YUM) | 2.1 | $4.1M | -5% | 26k | 155.49 |
|
| AbbVie cs (ABBV) | 2.1 | $4.0M | -3% | 19k | 217.51 |
|
| Intel Corp cs (INTC) | 2.1 | $4.0M | 91k | 44.14 |
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| Danaher Corp cs (DHR) | 2.0 | $3.9M | -5% | 21k | 189.61 |
|
| BorgWarner cs (BWA) | 2.0 | $3.8M | -7% | 70k | 54.26 |
|
| LyondellBasell Industries NV A cs (LYB) | 1.8 | $3.4M | +40% | 43k | 80.55 |
|
| Morgan Stanley cs (MS) | 1.8 | $3.4M | 21k | 164.58 |
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| Oneok cs (OKE) | 1.8 | $3.4M | 37k | 90.40 |
|
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| Eaton Corp cs (ETN) | 1.7 | $3.3M | 9.2k | 357.64 |
|
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| TC Energy Corp cs (TRP) | 1.7 | $3.2M | 51k | 62.59 |
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| Henry Jack & Assoc cs (JKHY) | 1.6 | $3.0M | -5% | 19k | 158.02 |
|
| Masco Corp cs (MAS) | 1.6 | $3.0M | 50k | 60.37 |
|
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| Amgen cs (AMGN) | 1.4 | $2.7M | -9% | 7.6k | 351.82 |
|
| Baxter Intl cs (BAX) | 1.4 | $2.6M | +29% | 157k | 16.80 |
|
| Lockheed Martin Corp cs (LMT) | 1.4 | $2.6M | 4.4k | 604.37 |
|
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| Martin Marietta Materials cs (MLM) | 1.2 | $2.3M | 4.0k | 588.70 |
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| Microsoft Corp cs (MSFT) | 1.1 | $2.1M | -2% | 5.6k | 370.23 |
|
| Johnson & Johnson cs (JNJ) | 1.1 | $2.0M | -6% | 8.3k | 244.46 |
|
| Visa Inc Cl A cs (V) | 1.1 | $2.0M | 6.7k | 302.29 |
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| Brookfield Asset Managmt Ltd C cs (BAM) | 1.0 | $2.0M | 45k | 44.46 |
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| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $1.8M | 4.0k | 446.45 |
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| CVS Health Corp cs (CVS) | 0.9 | $1.7M | -8% | 24k | 71.82 |
|
| Meta Platforms Inc Cl A cs (META) | 0.8 | $1.5M | 2.6k | 572.08 |
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| F5 cs (FFIV) | 0.7 | $1.4M | +37% | 4.9k | 289.28 |
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| Jacobs Solutions cs (J) | 0.7 | $1.3M | -2% | 10k | 127.25 |
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| Cigna Group cs (CI) | 0.7 | $1.3M | 4.7k | 266.67 |
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| Merck & Co cs (MRK) | 0.6 | $1.2M | 10k | 120.26 |
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| Wells Fargo & Co cs (WFC) | 0.6 | $1.2M | 15k | 79.59 |
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| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 7.4k | 147.15 |
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| Verizon Communications cs (VZ) | 0.4 | $837k | 17k | 50.17 |
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| Carrier Global Corporation cs (CARR) | 0.4 | $805k | 14k | 56.31 |
|
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| Medtronic cs (MDT) | 0.4 | $802k | -13% | 9.3k | 86.70 |
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| Kroger cs (KR) | 0.4 | $724k | 10k | 72.40 |
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| NVIDIA Corp cs (NVDA) | 0.4 | $689k | 4.0k | 174.39 |
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| GE Healthcare Technologies cs (GEHC) | 0.4 | $678k | 9.5k | 71.14 |
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| Veralto Corp cs (VLTO) | 0.3 | $576k | -5% | 6.5k | 88.47 |
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| Booking Holdings cs (BKNG) | 0.3 | $568k | NEW | 135.00 | 4207.41 |
|
| Zoetis Inc Cl A cs (ZTS) | 0.3 | $555k | +2% | 4.7k | 118.14 |
|
| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $545k | -16% | 12k | 44.71 |
|
| McDonalds Corp cs (MCD) | 0.3 | $542k | 1.7k | 310.96 |
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| JPMorgan Chase & Co cs (JPM) | 0.2 | $466k | 1.6k | 294.01 |
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| Idexx Laboratories cs (IDXX) | 0.2 | $444k | 790.00 | 562.03 |
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| KLA-Tencor Corp cs (KLAC) | 0.2 | $442k | 300.00 | 1473.33 |
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| Whirlpool Corp cs (WHR) | 0.2 | $425k | -21% | 7.9k | 53.93 |
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| Accenture PLC Ireland Class A cs (ACN) | 0.2 | $412k | -65% | 2.1k | 198.36 |
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| PepsiCo cs (PEP) | 0.2 | $349k | 2.2k | 155.46 |
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| Fortive Corp cs (FTV) | 0.2 | $337k | -2% | 6.1k | 55.28 |
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| Exxon Mobil Corp cs (XOM) | 0.2 | $336k | 2.0k | 169.44 |
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| Cisco Systems cs (CSCO) | 0.2 | $330k | -5% | 4.3k | 77.48 |
|
| Palo Alto Networks cs (PANW) | 0.2 | $313k | -2% | 2.0k | 160.51 |
|
| Amentum Holdings cs (AMTM) | 0.1 | $285k | 11k | 26.11 |
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| Apa Corporation cs (APA) | 0.1 | $267k | -77% | 6.3k | 42.38 |
|
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $264k | 550.00 | 480.00 |
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| Capital One Financial Corp cs (COF) | 0.1 | $261k | 1.4k | 182.52 |
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| Procter And Gamble cs (PG) | 0.1 | $253k | 1.8k | 144.57 |
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| South Bow Corp cs (SOBO) | 0.1 | $241k | 10k | 23.92 |
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| Home Depot cs (HD) | 0.1 | $237k | -12% | 720.00 | 329.17 |
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| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $223k | -6% | 289.00 | 771.63 |
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| MasterCard Incorporated Cl A cs (MA) | 0.1 | $183k | 366.00 | 500.00 |
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| Abbott Laboratories cs (ABT) | 0.1 | $146k | +39% | 1.4k | 102.82 |
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| Disney Walt Co Disney cs (DIS) | 0.1 | $143k | 1.5k | 96.62 |
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| Pfizer cs (PFE) | 0.1 | $139k | 5.0k | 28.06 |
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| Netflix cs (NFLX) | 0.1 | $135k | -2% | 1.4k | 96.43 |
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| Coca-Cola cs (KO) | 0.1 | $114k | -6% | 1.5k | 76.00 |
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| Broadcom cs (AVGO) | 0.0 | $94k | 304.00 | 309.21 |
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| General Electric cs (GE) | 0.0 | $94k | 332.00 | 283.13 |
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| Advanced Micro Devices cs (AMD) | 0.0 | $77k | 380.00 | 202.63 |
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| Altria Group cs (MO) | 0.0 | $74k | NEW | 1.1k | 65.78 |
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| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $74k | 257.00 | 287.94 |
|
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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 | $49k | 800.00 | 61.25 |
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| Duke Energy Corp cs (DUK) | 0.0 | $32k | 243.00 | 131.69 |
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| Wal-Mart Stores cs (WMT) | 0.0 | $28k | 224.00 | 125.00 |
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| Union Pacific Corp cs (UNP) | 0.0 | $24k | -10% | 100.00 | 240.00 |
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| Intl Business Machines cs (IBM) | 0.0 | $24k | 100.00 | 240.00 |
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| Caterpillar cs (CAT) | 0.0 | $13k | NEW | 19.00 | 684.21 |
|
| Lilly Eli & Co cs (LLY) | 0.0 | $12k | 13.00 | 923.08 |
|
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| Bank N S Halifax cs (BNS) | 0.0 | $9.0k | 125.00 | 72.00 |
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Past Filings by Lipe & Dalton
SEC 13F filings are viewable for Lipe & Dalton going back to 2012
- Lipe & Dalton 2026 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
- Lipe & Dalton 2022 Q2 filed Aug. 1, 2022