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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
93
+3 vs. Q2 2025
Portfolio value
$201.8M
+$16.8M (+9.1%) vs. Q2 2025
Filed
Jan 26, 2026
SEC
Holdings of Lipe & Dalton in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock69,393$17.7M8.8%−637−0.9%ReducedHistory
GOOGAlphabet Inc.Stock54,866$13.4M6.6%−750−1.3%ReducedHistory
GSGoldman Sachs Group IncStock15,633$12.4M6.2%−220−1.4%ReducedHistory
TELTE Connectivity plcStock36,013$7.91M3.9%+615+1.7%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH115,233$7.90M3.9%−5,159−4.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM81,840$6.54M3.2%−400−0.5%ReducedHistory
BABoeing CoStock28,271$6.10M3.0%−140−0.5%ReducedHistory
HSYHershey CoCOM31,693$5.93M2.9%−296−0.9%ReducedHistory
SNASnap-on IncCOM16,225$5.62M2.8%−60−0.4%ReducedHistory
ABBVAbbVie Inc.Stock19,800$4.58M2.3%−4,585−18.8%ReducedHistory
RTXRTX CorpStock26,949$4.51M2.2%−75−0.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,254$4.49M2.2%−150−1.6%ReducedHistory
EMREmerson Electric CoStock32,655$4.28M2.1%−6,885−17.4%ReducedHistory
YUMYum Brands IncStock27,972$4.25M2.1%−30−0.1%ReducedHistory
DHRDanaher CorpStock21,068$4.18M2.1%−80−0.4%ReducedHistory
MOSMosaic CoCOM119,110$4.13M2.0%00.0%UnchangedHistory
MASMasco CorpCOM52,210$3.67M1.8%−1,260−2.4%ReducedHistory
MSMorgan StanleyStock22,754$3.62M1.8%−373−1.6%ReducedHistory
ETNEaton Corp plcStock9,400$3.52M1.7%−767−7.5%ReducedHistory
BWABorgwarner IncCOM77,255$3.40M1.7%00.0%UnchangedHistory
DEDeere & CoStock7,418$3.39M1.7%−42−0.6%ReducedHistory
JKHYJack Henry & Associates IncStock20,715$3.08M1.5%+975+4.9%AddedHistory
INTCIntel CorpStock91,333$3.06M1.5%−350−0.4%ReducedHistory
MSFTMicrosoft CorpStock5,868$3.04M1.5%−110−1.8%ReducedHistory
BAXBaxter International IncStock132,920$3.03M1.5%+121,085+1,023.1%AddedHistory
TRPTC Energy CorpCOM52,367$2.85M1.4%−90−0.2%ReducedHistory
OKEONEOK IncCOM36,927$2.69M1.3%−65−0.2%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS46,005$2.62M1.3%−2,010−4.2%ReducedHistory
MLMMartin Marietta Materials IncCOM4,013$2.53M1.3%00.0%UnchangedHistory
VVisa Inc.Stock7,203$2.46M1.2%−225−3.0%ReducedHistory
AMGNAmgen IncStock8,596$2.43M1.2%−50−0.6%ReducedHistory
LMTLockheed Martin CorpStock4,455$2.22M1.1%−20−0.4%ReducedHistory
ORCLOracle CorpStock7,391$2.08M1.0%−150−2.0%ReducedHistory
CVSCVS Health CorpStock27,297$2.06M1.0%−100−0.4%ReducedHistory
AMZNAmazon Com IncStock9,258$2.03M1.0%−250−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,696$1.98M1.0%−100−3.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -36,475$1.79M0.9%−360−1.0%ReducedHistory
QCOMQualcomm IncStock10,186$1.70M0.8%−274−2.6%ReducedHistory
JNJJohnson & JohnsonStock9,011$1.67M0.8%−199−2.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,246$1.66M0.8%−60−1.4%ReducedHistory
JJacobs Solutions Inc.COM10,504$1.57M0.8%−70−0.7%ReducedHistory
ACNAccenture plcStock6,251$1.54M0.8%−395−5.9%ReducedHistory
CICigna GroupStock5,016$1.45M0.7%−183−3.5%ReducedHistory
WFCWells Fargo & CompanyStock15,918$1.33M0.7%−50−0.3%ReducedHistory
ZTSZoetis Inc.Stock7,391$1.08M0.5%−749−9.2%ReducedHistory
FFIVF5, Inc.Stock3,315$1.07M0.5%+1,800+118.8%AddedHistory
MDTMedtronic plcStock10,988$1.05M0.5%−300−2.7%ReducedHistory
CARRCarrier Global CorpStock15,273$912.0K0.5%−314−2.0%ReducedHistory
FISVFiserv IncStock7,015$904.0K0.4%+7,015NewHistory
MRKMerck & Co., Inc.Stock10,369$870.0K0.4%−297−2.8%ReducedHistory
NVDANVIDIA CorpStock4,270$797.0K0.4%−230−5.1%ReducedHistory
WHRWhirlpool CorpStock10,090$793.0K0.4%+10,090NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK32,525$757.0K0.4%−1,925−5.6%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N14,665$746.0K0.4%+14,665NewHistory
VLTOVeralto CorpStock6,943$740.0K0.4%−37−0.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,726$730.0K0.4%−200−2.0%ReducedHistory
VZVerizon Communications IncStock16,383$720.0K0.4%00.0%UnchangedHistory
APAAPA CorpStock29,590$718.0K0.4%00.0%UnchangedHistory
KRKroger CoStock10,000$674.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,743$530.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,665$525.0K0.3%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM790$505.0K0.3%+790NewHistory
PANWPalo Alto Networks IncStock2,000$407.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock970$393.0K0.2%−50−4.9%ReducedHistory
PEPPepsiCo IncStock2,345$329.0K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW300$324.0K0.2%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,474$313.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,484$307.0K0.2%+125+2.9%AddedHistory
FTVFortive CorpStock6,226$305.0K0.2%−40−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock605$304.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,850$284.0K0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM11,128$267.0K0.1%−74−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,093$236.0K0.1%−250−10.7%ReducedHistory
SOBOSouth Bow CorpCOM10,229$208.0K0.1%−40−0.4%ReducedHistory
MAMastercard IncStock361$205.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,430$192.0K0.1%−300−17.3%ReducedHistory
DISWalt Disney CoStock1,480$169.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock140$168.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock454$150.0K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,721$108.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock1,600$106.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock324$98.0K<0.1%+324NewHistory
BMYBristol Myers Squibb CoStock1,950$88.0K<0.1%−70−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock470$76.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,659$68.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock395$64.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock178$43.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$30.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$28.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock100$24.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock210$22.0K<0.1%−200−48.8%ReducedHistory
MUMicron Technology IncStock120$20.0K<0.1%+120NewHistory
BNSBank of Nova ScotiaCOM125$8.00K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BALLBALL CorpCOM46,883$2.63M1.4%History
KVUEKenvue Inc.Stock45,866$960.0K0.5%History
Vertical Computer Sys Inc Com New92532R203COM20,000$00.0%–