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