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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
90
+1 vs. Q1 2025
Portfolio value
$185.0M
+$6.35M (+3.6%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Lipe & Dalton in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock70,030$14.4M7.8%−1,968−2.7%ReducedHistory
GSGoldman Sachs Group IncStock15,853$11.2M6.1%−409−2.5%ReducedHistory
GOOGAlphabet Inc.Stock55,616$9.87M5.3%−1,450−2.5%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH120,392$7.45M4.0%−3,469−2.8%ReducedHistory
TELTE Connectivity plcStock35,398$5.97M3.2%−1,250−3.4%ReducedHistory
BABoeing CoStock28,411$5.95M3.2%−860−2.9%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM82,240$5.83M3.1%−3,470−4.0%ReducedHistory
HSYHershey CoCOM31,989$5.31M2.9%−231−0.7%ReducedHistory
EMREmerson Electric CoStock39,540$5.27M2.8%−2,680−6.3%ReducedHistory
SNASnap-on IncCOM16,285$5.07M2.7%−465−2.8%ReducedHistory
ABBVAbbVie Inc.Stock24,385$4.53M2.4%−450−1.8%ReducedHistory
MOSMosaic CoCOM119,110$4.34M2.3%−435−0.4%ReducedHistory
DHRDanaher CorpStock21,148$4.18M2.3%−575−2.6%ReducedHistory
YUMYum Brands IncStock28,002$4.15M2.2%−1,330−4.5%ReducedHistory
RTXRTX CorpStock27,024$3.95M2.1%−765−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,404$3.81M2.1%+9,404NewHistory
DEDeere & CoStock7,460$3.79M2.0%−314−4.0%ReducedHistory
ETNEaton Corp plcStock10,167$3.63M2.0%−765−7.0%ReducedHistory
JKHYJack Henry & Associates IncStock19,740$3.56M1.9%−470−2.3%ReducedHistory
MASMasco CorpCOM53,470$3.44M1.9%+95+0.2%AddedHistory
MSMorgan StanleyStock23,127$3.26M1.8%+20.0%AddedHistory
OKEONEOK IncCOM36,992$3.02M1.6%−490−1.3%ReducedHistory
MSFTMicrosoft CorpStock5,978$2.97M1.6%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS48,015$2.65M1.4%−476−1.0%ReducedHistory
VVisa Inc.Stock7,428$2.64M1.4%−50−0.7%ReducedHistory
BALLBALL CorpCOM46,883$2.63M1.4%−1,745−3.6%ReducedHistory
BWABorgwarner IncCOM77,255$2.59M1.4%−3,620−4.5%ReducedHistory
TRPTC Energy CorpCOM52,457$2.56M1.4%−1,090−2.0%ReducedHistory
AMGNAmgen IncStock8,646$2.41M1.3%−225−2.5%ReducedHistory
MLMMartin Marietta Materials IncCOM4,013$2.20M1.2%−402−9.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,835$2.13M1.2%−440−1.2%ReducedHistory
AMZNAmazon Com IncStock9,508$2.09M1.1%−70−0.7%ReducedHistory
LMTLockheed Martin CorpStock4,475$2.07M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,796$2.06M1.1%+51+1.9%AddedHistory
INTCIntel CorpStock91,683$2.05M1.1%−2,250−2.4%ReducedHistory
ACNAccenture plcStock6,646$1.99M1.1%+1,615+32.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,306$1.92M1.0%−275−6.0%ReducedHistory
CVSCVS Health CorpStock27,397$1.89M1.0%−725−2.6%ReducedHistory
CICigna GroupStock5,199$1.72M0.9%−14−0.3%ReducedHistory
QCOMQualcomm IncStock10,460$1.67M0.9%+400+4.0%AddedHistory
ORCLOracle CorpStock7,541$1.65M0.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,210$1.41M0.8%+112+1.2%AddedHistory
JJacobs Solutions Inc.COM10,574$1.39M0.8%−800−7.0%ReducedHistory
WFCWells Fargo & CompanyStock15,968$1.28M0.7%00.0%UnchangedHistory
ZTSZoetis Inc.Stock8,140$1.27M0.7%+51+0.6%AddedHistory
CARRCarrier Global CorpStock15,587$1.14M0.6%−198−1.3%ReducedHistory
MDTMedtronic plcStock11,288$984.0K0.5%−850−7.0%ReducedHistory
KVUEKenvue Inc.Stock45,866$960.0K0.5%−2,917−6.0%ReducedHistory
MRKMerck & Co., Inc.Stock10,666$844.0K0.5%−196−1.8%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK34,450$791.0K0.4%−50−0.1%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,926$735.0K0.4%−399−3.9%ReducedHistory
KRKroger CoStock10,000$717.0K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,500$711.0K0.4%+230+5.4%AddedHistory
VZVerizon Communications IncStock16,383$709.0K0.4%00.0%UnchangedHistory
VLTOVeralto CorpStock6,980$705.0K0.4%−175−2.4%ReducedHistory
APAAPA CorpStock29,590$541.0K0.3%+6,300+27.1%AddedHistory
MCDMcDonalds CorpStock1,743$509.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,665$483.0K0.3%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,515$446.0K0.2%+200+15.2%AddedHistory
PANWPalo Alto Networks IncStock2,000$409.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,020$374.0K0.2%00.0%UnchangedHistory
BAXBaxter International IncStock11,835$358.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock6,266$327.0K0.2%−362−5.5%ReducedHistory
COFCapital One Financial CorpStock1,474$314.0K0.2%+1,474NewHistory
PEPPepsiCo IncStock2,345$310.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,359$302.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,850$295.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock605$294.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW300$269.0K0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM11,202$264.0K0.1%−172−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,343$253.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,730$235.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock361$203.0K0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM10,269$195.0K0.1%−218−2.1%ReducedHistory
NFLXNetflix IncStock140$187.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,480$184.0K0.1%−200−11.9%ReducedHistory
AVGOBroadcom Inc.Stock454$125.0K0.1%−100−18.1%ReducedHistory
MDLZMondelez International, Inc.Stock1,721$116.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,600$113.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,020$94.0K0.1%−54,979−96.5%ReducedHistory
PMPhilip Morris International Inc.Stock395$72.0K<0.1%+395NewHistory
AMDAdvanced Micro Devices IncStock470$67.0K<0.1%+470NewHistory
PFEPfizer IncStock2,659$64.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock410$40.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock178$31.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$29.0K<0.1%−100−29.2%ReducedHistory
IBMInternational Business Machines CorpStock100$29.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock100$23.0K<0.1%+78+354.5%AddedHistory
BNSBank of Nova ScotiaCOM125$7.00K<0.1%+125NewHistory
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%00.0%Unchanged–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
COOCooper Companies, Inc.COM12,096$1.02M0.6%History
STZConstellation Brands, Inc.Stock4,190$769.0K0.4%History
EXASExact Sciences CorpCOM7,320$317.0K0.2%History
DFSDiscover Financial ServicesCOM1,300$222.0K0.1%History