Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- +2 vs. Q3 2025
- Portfolio value
- $202.4M
- +$585.0K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,911 | $18.2M | 9.0% | −2,482−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,302 | $16.4M | 8.1% | −2,564−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,029 | $13.2M | 6.5% | −604−3.9% | Reduced | History |
| TELTE Connectivity plc | Stock | 34,898 | $7.94M | 3.9% | −1,115−3.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 168,986 | $7.75M | 3.8% | +53,753+46.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 80,660 | $7.31M | 3.6% | −1,180−1.4% | Reduced | History |
| BABoeing Co | Stock | 28,251 | $6.13M | 3.0% | −20−0.1% | Reduced | History |
| HSYHershey Co | COM | 31,023 | $5.65M | 2.8% | −670−2.1% | Reduced | History |
| SNASnap-on Inc | COM | 16,080 | $5.54M | 2.7% | −145−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,100 | $5.27M | 2.6% | −154−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 21,641 | $4.95M | 2.4% | +573+2.7% | Added | History |
| RTXRTX Corp | Stock | 26,709 | $4.90M | 2.4% | −240−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,205 | $4.39M | 2.2% | −595−3.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,155 | $4.27M | 2.1% | −500−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 27,607 | $4.18M | 2.1% | −365−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 20,923 | $3.71M | 1.8% | −1,831−8.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 20,350 | $3.71M | 1.8% | −365−1.8% | Reduced | History |
| DEDeere & Co | Stock | 7,363 | $3.43M | 1.7% | −55−0.7% | Reduced | History |
| BWABorgwarner Inc | COM | 74,870 | $3.37M | 1.7% | −2,385−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 91,333 | $3.37M | 1.7% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 50,825 | $3.23M | 1.6% | −1,385−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,370 | $2.98M | 1.5% | −30−0.3% | Reduced | History |
| TRPTC Energy Corp | COM | 51,172 | $2.81M | 1.4% | −1,195−2.3% | Reduced | History |
| MOSMosaic Co | COM | 115,145 | $2.77M | 1.4% | −3,965−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,721 | $2.77M | 1.4% | −147−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,386 | $2.75M | 1.4% | −210−2.4% | Reduced | History |
| OKEONEOK Inc | COM | 36,452 | $2.68M | 1.3% | −475−1.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,963 | $2.47M | 1.2% | −50−1.2% | Reduced | History |
| VVisa Inc. | Stock | 6,811 | $2.39M | 1.2% | −392−5.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,591 | $2.34M | 1.2% | −1,414−3.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 121,415 | $2.32M | 1.1% | −11,505−8.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,657 | $2.12M | 1.0% | −640−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,350 | $2.10M | 1.0% | −105−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,063 | $2.09M | 1.0% | −195−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,940 | $1.85M | 0.9% | −71−0.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,996 | $1.81M | 0.9% | −250−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,629 | $1.74M | 0.9% | −67−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,005 | $1.61M | 0.8% | −246−3.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,316 | $1.59M | 0.8% | −870−8.5% | Reduced | History |
| ORCLOracle Corp | Stock | 7,421 | $1.45M | 0.7% | +30+0.4% | Added | History |
| JJacobs Solutions Inc. | COM | 10,504 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 14,838 | $1.38M | 0.7% | −1,080−6.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,240 | $1.31M | 0.6% | −6,235−17.1% | Reduced | History |
| CICigna Group | Stock | 4,708 | $1.30M | 0.6% | −308−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,023 | $1.05M | 0.5% | −346−3.3% | Reduced | History |
| MDTMedtronic plc | Stock | 10,750 | $1.03M | 0.5% | −238−2.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 3,530 | $901.0K | 0.4% | +215+6.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,529 | $782.0K | 0.4% | −197−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,293 | $755.0K | 0.4% | −980−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,951 | $737.0K | 0.4% | −319−7.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,090 | $728.0K | 0.4% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 6,910 | $689.0K | 0.3% | −33−0.5% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 14,665 | $685.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,783 | $684.0K | 0.3% | +400+2.4% | Added | History |
| APAAPA Corp | Stock | 27,540 | $674.0K | 0.3% | −2,050−6.9% | Reduced | History |
| KRKroger Co | Stock | 10,000 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,596 | $578.0K | 0.3% | −2,795−37.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 790 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,743 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $511.0K | 0.3% | −80−4.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,525 | $390.0K | 0.2% | −13,000−40.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 300 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,430 | $347.0K | 0.2% | −44−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,484 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 6,226 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,245 | $322.0K | 0.2% | −100−4.3% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 10,916 | $317.0K | 0.2% | −212−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 820 | $282.0K | 0.1% | −150−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $276.0K | 0.1% | −55−9.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,750 | $251.0K | 0.1% | −100−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $239.0K | 0.1% | −110−5.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 309 | $239.0K | 0.1% | +309 | New | History |
| MAMastercard Inc | Stock | 366 | $209.0K | 0.1% | +5+1.4% | Added | History |
| SOBOSouth Bow Corp | COM | 10,074 | $202.0K | 0.1% | −155−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,480 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,000 | $154.0K | 0.1% | +1,000 | New | History |
| NFLXNetflix Inc | Stock | 1,430 | $134.0K | 0.1% | +30+2.1% | AddedConverted for a 10-for-1 split | History |
| ABTAbbott Laboratories | Stock | 1,020 | $128.0K | 0.1% | −410−28.7% | Reduced | History |
| PFEPfizer Inc | Stock | 4,954 | $123.0K | 0.1% | +2,295+86.3% | Added | History |
| KOCoca Cola Co | Stock | 1,600 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 304 | $105.0K | 0.1% | −150−33.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 332 | $102.0K | 0.1% | +8+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $81.0K | <0.1% | −90−19.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 257 | $80.0K | <0.1% | +79+44.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 971 | $52.0K | <0.1% | −750−43.6% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 900 | $52.0K | <0.1% | +900 | New | History |
| BMYBristol Myers Squibb Co | Stock | 800 | $43.0K | <0.1% | −1,150−59.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 120 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 243 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 112 | $26.0K | <0.1% | +12+12.0% | Added | History |
| WMTWalmart Inc. | Stock | 224 | $25.0K | <0.1% | +14+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13 | $14.0K | <0.1% | +13 | New | History |
| BNSBank of Nova Scotia | COM | 125 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.