Lipe & Dalton as of Dec. 31, 2025
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 | 67k | 271.85 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 8.1 | $16M | 52k | 313.79 | |
| Goldman Sachs Group cs (GS) | 6.5 | $13M | 15k | 879.03 | |
| Te Connectivity cs (TEL) | 3.9 | $7.9M | 35k | 227.52 | |
| Brookfield Corp Cl A cs (BN) | 3.8 | $7.8M | 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 | 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 | 22k | 228.92 | |
| Rtx Corporation cs (RTX) | 2.4 | $4.9M | 27k | 183.38 | |
| AbbVie cs (ABBV) | 2.2 | $4.4M | 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 | 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 | 75k | 45.06 | |
| Intel Corp cs (INTC) | 1.7 | $3.4M | 91k | 36.90 | |
| Masco Corp cs (MAS) | 1.6 | $3.2M | 51k | 63.45 | |
| Eaton Corp cs (ETN) | 1.5 | $3.0M | 9.4k | 318.46 | |
| TC Energy Corp cs (TRP) | 1.4 | $2.8M | 51k | 55.01 | |
| Mosaic cs (MOS) | 1.4 | $2.8M | 115k | 24.09 | |
| Microsoft Corp cs (MSFT) | 1.4 | $2.8M | 5.7k | 483.66 | |
| Amgen cs (AMGN) | 1.4 | $2.7M | 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 | 6.8k | 350.76 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.2 | $2.3M | 45k | 52.39 | |
| Baxter Intl cs (BAX) | 1.1 | $2.3M | 121k | 19.11 | |
| CVS Health Corp cs (CVS) | 1.0 | $2.1M | 27k | 79.34 | |
| Lockheed Martin Corp cs (LMT) | 1.0 | $2.1M | 4.4k | 483.68 | |
| Amazon.com cs (AMZN) | 1.0 | $2.1M | 9.1k | 230.83 | |
| Johnson & Johnson cs (JNJ) | 0.9 | $1.8M | 8.9k | 206.94 | |
| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $1.8M | 4.0k | 453.45 | |
| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.7M | 2.6k | 659.95 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.8 | $1.6M | 6.0k | 268.28 | |
| Qualcomm cs (QCOM) | 0.8 | $1.6M | 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 | 15k | 93.21 | |
| LyondellBasell Industries NV A cs (LYB) | 0.6 | $1.3M | 30k | 43.29 | |
| Cigna Group cs (CI) | 0.6 | $1.3M | 4.7k | 275.28 | |
| Merck & Co cs (MRK) | 0.5 | $1.1M | 10k | 105.26 | |
| Medtronic cs (MDT) | 0.5 | $1.0M | 11k | 96.09 | |
| F5 cs (FFIV) | 0.4 | $901k | 3.5k | 255.24 | |
| GE Healthcare Technologies cs (GEHC) | 0.4 | $782k | 9.5k | 82.07 | |
| Carrier Global Corporation cs (CARR) | 0.4 | $755k | 14k | 52.82 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $737k | 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 | 17k | 40.76 | |
| Apa Corporation cs (APA) | 0.3 | $674k | 28k | 24.47 | |
| Kroger cs (KR) | 0.3 | $625k | 10k | 62.50 | |
| Zoetis Inc Cl A cs (ZTS) | 0.3 | $578k | 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 | 1.6k | 322.40 | |
| Siriusxm Holdings Inc Common S cs (SIRI) | 0.2 | $390k | 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 | 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 | 2.2k | 143.43 | |
| Amentum Holdings cs (AMTM) | 0.2 | $317k | 11k | 29.04 | |
| Home Depot cs (HD) | 0.1 | $282k | 820.00 | 343.90 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $276k | 550.00 | 501.82 | |
| Procter And Gamble cs (PG) | 0.1 | $251k | 1.8k | 143.43 | |
| Exxon Mobil Corp cs (XOM) | 0.1 | $239k | 2.0k | 120.52 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $239k | 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 | 1.0k | 154.00 | |
| Netflix cs (NFLX) | 0.1 | $134k | 1.4k | 93.71 | |
| Abbott Laboratories cs (ABT) | 0.1 | $128k | 1.0k | 125.49 | |
| Pfizer cs (PFE) | 0.1 | $123k | 5.0k | 24.83 | |
| Coca-Cola cs (KO) | 0.1 | $112k | 1.6k | 70.00 | |
| Broadcom cs (AVGO) | 0.1 | $105k | 304.00 | 345.39 | |
| General Electric cs (GE) | 0.1 | $102k | 332.00 | 307.23 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $81k | 380.00 | 213.16 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $80k | 257.00 | 311.28 | |
| community bk sys cs (CBU) | 0.0 | $52k | 900.00 | 57.78 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $52k | 971.00 | 53.55 | |
| Bristol Myers Squibb cs (BMY) | 0.0 | $43k | 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 | 112.00 | 232.14 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $25k | 224.00 | 111.61 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $14k | 13.00 | 1076.92 | |
| Bank N S Halifax cs (BNS) | 0.0 | $9.0k | 125.00 | 72.00 |
