Lipe & Dalton as of March 31, 2026
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 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 7.6 | $15M | 51k | 286.85 | |
| Goldman Sachs Group cs (GS) | 6.4 | $12M | 14k | 846.03 | |
| Canadian Imperial Bank Comm To cs (CM) | 3.8 | $7.2M | 76k | 94.75 | |
| Te Connectivity cs (TEL) | 3.7 | $7.0M | 33k | 209.02 | |
| Brookfield Corp Cl A cs (BN) | 3.6 | $6.8M | 169k | 40.47 | |
| Snap On cs (SNA) | 2.9 | $5.6M | 15k | 363.23 | |
| Hershey cs (HSY) | 2.9 | $5.5M | 27k | 207.91 | |
| Boeing cs (BA) | 2.9 | $5.5M | 28k | 199.02 | |
| Rtx Corporation cs (RTX) | 2.6 | $5.1M | 26k | 192.89 | |
| Amazon.com cs (AMZN) | 2.3 | $4.4M | 21k | 208.25 | |
| Thermo Fisher Scientific cs (TMO) | 2.2 | $4.3M | 8.7k | 491.53 | |
| Emerson Electric cs (EMR) | 2.2 | $4.2M | 32k | 131.01 | |
| Deere & Co cs (DE) | 2.1 | $4.1M | 7.3k | 563.27 | |
| Yum Brands cs (YUM) | 2.1 | $4.1M | 26k | 155.49 | |
| AbbVie cs (ABBV) | 2.1 | $4.0M | 19k | 217.51 | |
| Intel Corp cs (INTC) | 2.1 | $4.0M | 91k | 44.14 | |
| Danaher Corp cs (DHR) | 2.0 | $3.9M | 21k | 189.61 | |
| BorgWarner cs (BWA) | 2.0 | $3.8M | 70k | 54.26 | |
| LyondellBasell Industries NV A cs (LYB) | 1.8 | $3.4M | 43k | 80.55 | |
| Morgan Stanley cs (MS) | 1.8 | $3.4M | 21k | 164.58 | |
| Oneok cs (OKE) | 1.8 | $3.4M | 37k | 90.40 | |
| Eaton Corp cs (ETN) | 1.7 | $3.3M | 9.2k | 357.64 | |
| TC Energy Corp cs (TRP) | 1.7 | $3.2M | 51k | 62.59 | |
| Henry Jack & Assoc cs (JKHY) | 1.6 | $3.0M | 19k | 158.02 | |
| Masco Corp cs (MAS) | 1.6 | $3.0M | 50k | 60.37 | |
| Amgen cs (AMGN) | 1.4 | $2.7M | 7.6k | 351.82 | |
| Baxter Intl cs (BAX) | 1.4 | $2.6M | 157k | 16.80 | |
| Lockheed Martin Corp cs (LMT) | 1.4 | $2.6M | 4.4k | 604.37 | |
| Martin Marietta Materials cs (MLM) | 1.2 | $2.3M | 4.0k | 588.70 | |
| Microsoft Corp cs (MSFT) | 1.1 | $2.1M | 5.6k | 370.23 | |
| Johnson & Johnson cs (JNJ) | 1.1 | $2.0M | 8.3k | 244.46 | |
| Visa Inc Cl A cs (V) | 1.1 | $2.0M | 6.7k | 302.29 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 1.0 | $2.0M | 45k | 44.46 | |
| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $1.8M | 4.0k | 446.45 | |
| CVS Health Corp cs (CVS) | 0.9 | $1.7M | 24k | 71.82 | |
| Meta Platforms Inc Cl A cs (META) | 0.8 | $1.5M | 2.6k | 572.08 | |
| F5 cs (FFIV) | 0.7 | $1.4M | 4.9k | 289.28 | |
| Jacobs Solutions cs (J) | 0.7 | $1.3M | 10k | 127.25 | |
| Cigna Group cs (CI) | 0.7 | $1.3M | 4.7k | 266.67 | |
| Merck & Co cs (MRK) | 0.6 | $1.2M | 10k | 120.26 | |
| Wells Fargo & Co cs (WFC) | 0.6 | $1.2M | 15k | 79.59 | |
| Oracle Corp cs (ORCL) | 0.6 | $1.1M | 7.4k | 147.15 | |
| Verizon Communications cs (VZ) | 0.4 | $837k | 17k | 50.17 | |
| Carrier Global Corporation cs (CARR) | 0.4 | $805k | 14k | 56.31 | |
| Medtronic cs (MDT) | 0.4 | $802k | 9.3k | 86.70 | |
| Kroger cs (KR) | 0.4 | $724k | 10k | 72.40 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $689k | 4.0k | 174.39 | |
| GE Healthcare Technologies cs (GEHC) | 0.4 | $678k | 9.5k | 71.14 | |
| Veralto Corp cs (VLTO) | 0.3 | $576k | 6.5k | 88.47 | |
| Booking Holdings cs (BKNG) | 0.3 | $568k | 135.00 | 4207.41 | |
| Zoetis Inc Cl A cs (ZTS) | 0.3 | $555k | 4.7k | 118.14 | |
| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $545k | 12k | 44.71 | |
| McDonalds Corp cs (MCD) | 0.3 | $542k | 1.7k | 310.96 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $466k | 1.6k | 294.01 | |
| Idexx Laboratories cs (IDXX) | 0.2 | $444k | 790.00 | 562.03 | |
| KLA-Tencor Corp cs (KLAC) | 0.2 | $442k | 300.00 | 1473.33 | |
| Whirlpool Corp cs (WHR) | 0.2 | $425k | 7.9k | 53.93 | |
| Accenture PLC Ireland Class A cs (ACN) | 0.2 | $412k | 2.1k | 198.36 | |
| PepsiCo cs (PEP) | 0.2 | $349k | 2.2k | 155.46 | |
| Fortive Corp cs (FTV) | 0.2 | $337k | 6.1k | 55.28 | |
| Exxon Mobil Corp cs (XOM) | 0.2 | $336k | 2.0k | 169.44 | |
| Cisco Systems cs (CSCO) | 0.2 | $330k | 4.3k | 77.48 | |
| Palo Alto Networks cs (PANW) | 0.2 | $313k | 2.0k | 160.51 | |
| Amentum Holdings cs (AMTM) | 0.1 | $285k | 11k | 26.11 | |
| Apa Corporation cs (APA) | 0.1 | $267k | 6.3k | 42.38 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 0.1 | $264k | 550.00 | 480.00 | |
| Capital One Financial Corp cs (COF) | 0.1 | $261k | 1.4k | 182.52 | |
| Procter And Gamble cs (PG) | 0.1 | $253k | 1.8k | 144.57 | |
| South Bow Corp cs (SOBO) | 0.1 | $241k | 10k | 23.92 | |
| Home Depot cs (HD) | 0.1 | $237k | 720.00 | 329.17 | |
| Regeneron Pharmaceuticals cs (REGN) | 0.1 | $223k | 289.00 | 771.63 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $183k | 366.00 | 500.00 | |
| Abbott Laboratories cs (ABT) | 0.1 | $146k | 1.4k | 102.82 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $143k | 1.5k | 96.62 | |
| Pfizer cs (PFE) | 0.1 | $139k | 5.0k | 28.06 | |
| Netflix cs (NFLX) | 0.1 | $135k | 1.4k | 96.43 | |
| Coca-Cola cs (KO) | 0.1 | $114k | 1.5k | 76.00 | |
| Broadcom cs (AVGO) | 0.0 | $94k | 304.00 | 309.21 | |
| General Electric cs (GE) | 0.0 | $94k | 332.00 | 283.13 | |
| Advanced Micro Devices cs (AMD) | 0.0 | $77k | 380.00 | 202.63 | |
| Altria Group cs (MO) | 0.0 | $74k | 1.1k | 65.78 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $74k | 257.00 | 287.94 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $56k | 971.00 | 57.67 | |
| Bristol Myers Squibb cs (BMY) | 0.0 | $49k | 800.00 | 61.25 | |
| Duke Energy Corp cs (DUK) | 0.0 | $32k | 243.00 | 131.69 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $28k | 224.00 | 125.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $24k | 100.00 | 240.00 | |
| Intl Business Machines cs (IBM) | 0.0 | $24k | 100.00 | 240.00 | |
| Caterpillar cs (CAT) | 0.0 | $13k | 19.00 | 684.21 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $12k | 13.00 | 923.08 | |
| Bank N S Halifax cs (BNS) | 0.0 | $9.0k | 125.00 | 72.00 |
