Lipe & Dalton as of Sept. 30, 2026
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 | |
| Alphabet Inc Cap Stock Cl C cs (GOOG) | 7.7 | $17M | 49k | 340.75 | |
| Goldman Sachs Group cs (GS) | 5.8 | $13M | 14k | 900.35 | |
| Canadian Imperial Bank Comm To cs (CM) | 3.8 | $8.2M | 74k | 110.17 | |
| Te Connectivity cs (TEL) | 3.2 | $6.9M | 33k | 211.07 | |
| Intel Corp cs (INTC) | 3.1 | $6.6M | 55k | 120.23 | |
| Brookfield Corp Cl A cs (BN) | 2.8 | $6.0M | 165k | 36.46 | |
| Thermo Fisher Scientific cs (TMO) | 2.7 | $5.8M | 8.5k | 675.03 | |
| Berkshire Hathaway Inc Cl B cs (BRK.B) | 2.6 | $5.7M | 11k | 497.98 | |
| Snap On cs (SNA) | 2.5 | $5.5M | 15k | 363.32 | |
| Amazon.com cs (AMZN) | 2.3 | $5.1M | 20k | 249.13 | |
| Boeing cs (BA) | 2.3 | $5.0M | 27k | 186.05 | |
| Emerson Electric cs (EMR) | 2.3 | $4.9M | 31k | 155.09 | |
| AbbVie cs (ABBV) | 2.2 | $4.8M | 18k | 261.58 | |
| Danaher Corp cs (DHR) | 2.2 | $4.8M | 22k | 221.53 | |
| Deere & Co cs (DE) | 2.2 | $4.8M | 7.1k | 671.58 | |
| Rtx Corporation cs (RTX) | 2.2 | $4.7M | 26k | 185.66 | |
| Hershey cs (HSY) | 1.9 | $4.1M | 26k | 157.60 | |
| Baxter Intl cs (BAX) | 1.9 | $4.1M | 171k | 24.00 | |
| BorgWarner cs (BWA) | 1.8 | $4.0M | 66k | 60.11 | |
| Eaton Corp cs (ETN) | 1.8 | $3.8M | 8.8k | 429.75 | |
| Morgan Stanley cs (MS) | 1.7 | $3.6M | 19k | 188.10 | |
| Yum Brands cs (YUM) | 1.6 | $3.5M | 26k | 136.34 | |
| Hp cs (HPQ) | 1.6 | $3.4M | 108k | 31.28 | |
| Masco Corp cs (MAS) | 1.5 | $3.3M | 49k | 67.41 | |
| Leidos Holdings cs (LDOS) | 1.5 | $3.3M | 27k | 121.81 | |
| Oneok cs (OKE) | 1.4 | $3.1M | 37k | 85.27 | |
| Amgen cs (AMGN) | 1.4 | $3.1M | 7.4k | 421.44 | |
| TC Energy Corp cs (TRP) | 1.3 | $2.9M | 50k | 57.77 | |
| Microsoft Corp cs (MSFT) | 1.3 | $2.9M | 5.6k | 512.94 | |
| LyondellBasell Industries NV A cs (LYB) | 1.1 | $2.4M | 42k | 57.47 | |
| Visa Inc Cl A cs (V) | 1.1 | $2.3M | 6.4k | 359.26 | |
| Johnson & Johnson cs (JNJ) | 1.0 | $2.1M | 8.1k | 264.80 | |
| Lockheed Martin Corp cs (LMT) | 1.0 | $2.1M | 4.2k | 509.29 | |
| F5 cs (FFIV) | 0.9 | $2.0M | 4.6k | 445.20 | |
| Vertex Pharmaceuticals cs (VRTX) | 0.9 | $2.0M | 3.8k | 522.73 | |
| Martin Marietta Materials cs (MLM) | 0.9 | $1.9M | 4.0k | 479.69 | |
| Meta Platforms Inc Cl A cs (META) | 0.9 | $1.9M | 2.6k | 725.14 | |
| Brookfield Asset Managmt Ltd C cs (BAM) | 0.8 | $1.8M | 40k | 44.59 | |
| CVS Health Corp cs (CVS) | 0.7 | $1.6M | 18k | 85.71 | |
| Merck & Co cs (MRK) | 0.7 | $1.4M | 9.9k | 145.33 | |
| Jacobs Solutions cs (J) | 0.6 | $1.3M | 9.9k | 135.30 | |
| Cigna Group cs (CI) | 0.6 | $1.2M | 4.4k | 271.91 | |
| Wells Fargo & Co cs (WFC) | 0.5 | $1.2M | 15k | 80.06 | |
| Uber Technologies cs (UBER) | 0.5 | $1.1M | 17k | 68.49 | |
| Oracle Corp cs (ORCL) | 0.5 | $1.0M | 7.4k | 137.31 | |
| NVIDIA Corp cs (NVDA) | 0.4 | $902k | 4.0k | 228.30 | |
| Carrier Global Corporation cs (CARR) | 0.4 | $766k | 14k | 54.85 | |
| Verizon Communications cs (VZ) | 0.4 | $765k | 17k | 45.86 | |
| Booking Holdings cs (BKNG) | 0.4 | $758k | 4.7k | 163.01 | |
| Palo Alto Networks cs (PANW) | 0.3 | $735k | 1.9k | 397.30 | |
| Consolidated Edison cs (ED) | 0.3 | $644k | 6.3k | 102.17 | |
| Veralto Corp cs (VLTO) | 0.3 | $606k | 6.4k | 94.28 | |
| U Haul Holding Company Com Ser cs (UHAL.B) | 0.3 | $588k | 11k | 52.81 | |
| Kroger cs (KR) | 0.3 | $586k | 10k | 58.60 | |
| KLA-Tencor Corp cs (KLAC) | 0.3 | $585k | 3.0k | 195.00 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $524k | 1.6k | 330.60 | |
| Boston Scientific Corp cs (BSX) | 0.2 | $493k | 11k | 43.63 | |
| Clorox cs (CLX) | 0.2 | $480k | 5.9k | 81.01 | |
| Cisco Systems cs (CSCO) | 0.2 | $440k | 4.1k | 107.74 | |
| Zoetis Inc Cl A cs (ZTS) | 0.2 | $415k | 5.9k | 69.81 | |
| Idexx Laboratories cs (IDXX) | 0.2 | $413k | 790.00 | 522.78 | |
| McDonalds Corp cs (MCD) | 0.2 | $403k | 1.7k | 231.21 | |
| Fortive Corp cs (FTV) | 0.2 | $327k | 6.0k | 54.76 | |
| Exxonmobil Holdings Corp cs (XOM) | 0.1 | $323k | 2.0k | 162.88 | |
| PepsiCo cs (PEP) | 0.1 | $284k | 2.2k | 126.50 | |
| Capital One Financial Corp cs (COF) | 0.1 | $276k | 1.4k | 193.01 | |
| Procter And Gamble cs (PG) | 0.1 | $254k | 1.8k | 145.14 | |
| Whirlpool Corp cs (WHR) | 0.1 | $242k | 7.9k | 30.71 | |
| Advanced Micro Devices cs (AMD) | 0.1 | $232k | 380.00 | 610.53 | |
| South Bow Corp cs (SOBO) | 0.1 | $230k | 9.8k | 23.36 | |
| Home Depot cs (HD) | 0.1 | $205k | 720.00 | 284.72 | |
| MasterCard Incorporated Cl A cs (MA) | 0.1 | $202k | 366.00 | 551.91 | |
| Amentum Holdings cs (AMTM) | 0.1 | $198k | 11k | 18.14 | |
| US Bancorp Del cs (USB) | 0.1 | $189k | 3.3k | 57.71 | |
| Abbott Laboratories cs (ABT) | 0.1 | $156k | 1.6k | 98.73 | |
| Disney Walt Co Disney cs (DIS) | 0.1 | $155k | 1.5k | 104.73 | |
| Pfizer cs (PFE) | 0.1 | $141k | 5.0k | 28.46 | |
| Coca-Cola cs (KO) | 0.1 | $129k | 1.5k | 86.00 | |
| General Electric cs (GE) | 0.0 | $104k | 333.00 | 312.31 | |
| Netflix cs (NFLX) | 0.0 | $97k | 1.4k | 69.29 | |
| Alphabet Inc Cap Stock Cl A cs (GOOGL) | 0.0 | $88k | 257.00 | 342.41 | |
| Altria Group cs (MO) | 0.0 | $76k | 1.1k | 67.56 | |
| Mondelez Intl Inc Cl A cs (MDLZ) | 0.0 | $56k | 971.00 | 57.67 | |
| Broadcom cs (AVGO) | 0.0 | $54k | 154.00 | 350.65 | |
| Crowdstrike Holdings Inc Cl A cs (CRWD) | 0.0 | $53k | 200.00 | 265.00 | |
| Bristol Myers Squibb cs (BMY) | 0.0 | $50k | 800.00 | 62.50 | |
| Phillips 66 cs (PSX) | 0.0 | $49k | 190.00 | 257.89 | |
| Union Pacific Corp cs (UNP) | 0.0 | $27k | 100.00 | 270.00 | |
| Wal-Mart Stores cs (WMT) | 0.0 | $23k | 224.00 | 102.68 | |
| Intl Business Machines cs (IBM) | 0.0 | $22k | 100.00 | 220.00 | |
| Lilly Eli & Co cs (LLY) | 0.0 | $15k | 13.00 | 1153.85 | |
| Caterpillar cs (CAT) | 0.0 | $15k | 19.00 | 789.47 | |
| Bank N S Halifax cs (BNS) | 0.0 | $11k | 125.00 | 88.00 |
