Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 92
- −3 vs. Q4 2025
- Portfolio value
- $191.0M
- −$11.4M (−5.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,579 | $16.6M | 8.7% | −1,332−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,692 | $14.5M | 7.6% | −1,610−3.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,340 | $12.1M | 6.4% | −689−4.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 75,740 | $7.18M | 3.8% | −4,920−6.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 33,398 | $6.98M | 3.7% | −1,500−4.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 168,636 | $6.83M | 3.6% | −350−0.2% | Reduced | History |
| SNASnap-on Inc | COM | 15,340 | $5.57M | 2.9% | −740−4.6% | Reduced | History |
| HSYHershey Co | COM | 26,656 | $5.54M | 2.9% | −4,367−14.1% | Reduced | History |
| BABoeing Co | Stock | 27,616 | $5.50M | 2.9% | −635−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 26,202 | $5.05M | 2.6% | −507−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,008 | $4.38M | 2.3% | +11,945+131.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,740 | $4.30M | 2.2% | −360−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,075 | $4.20M | 2.2% | −80−0.2% | Reduced | History |
| DEDeere & Co | Stock | 7,263 | $4.09M | 2.1% | −100−1.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 26,207 | $4.08M | 2.1% | −1,400−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,615 | $4.05M | 2.1% | −590−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 91,333 | $4.03M | 2.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 20,458 | $3.88M | 2.0% | −1,183−5.5% | Reduced | History |
| BWABorgwarner Inc | COM | 69,550 | $3.77M | 2.0% | −5,320−7.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 42,520 | $3.42M | 1.8% | +12,280+40.6% | Added | History |
| MSMorgan Stanley | Stock | 20,525 | $3.38M | 1.8% | −398−1.9% | Reduced | History |
| OKEONEOK Inc | COM | 37,102 | $3.35M | 1.8% | +650+1.8% | Added | History |
| ETNEaton Corp plc | Stock | 9,230 | $3.30M | 1.7% | −140−1.5% | Reduced | History |
| TRPTC Energy Corp | COM | 51,172 | $3.20M | 1.7% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 19,130 | $3.02M | 1.6% | −1,220−6.0% | Reduced | History |
| MASMasco Corp | COM | 50,025 | $3.02M | 1.6% | −800−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,592 | $2.67M | 1.4% | −794−9.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 156,656 | $2.63M | 1.4% | +35,241+29.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,350 | $2.63M | 1.4% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 3,963 | $2.33M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,583 | $2.07M | 1.1% | −138−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,341 | $2.04M | 1.1% | −599−6.7% | Reduced | History |
| VVisa Inc. | Stock | 6,712 | $2.03M | 1.1% | −99−1.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,804 | $1.99M | 1.0% | +213+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,996 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 24,365 | $1.75M | 0.9% | −2,292−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,629 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 4,850 | $1.40M | 0.7% | +1,320+37.4% | Added | History |
| JJacobs Solutions Inc. | COM | 10,279 | $1.31M | 0.7% | −225−2.1% | Reduced | History |
| CICigna Group | Stock | 4,710 | $1.26M | 0.7% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,028 | $1.21M | 0.6% | +50.0% | Added | History |
| WFCWells Fargo & Company | Stock | 14,838 | $1.18M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,421 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,683 | $837.0K | 0.4% | −100−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,295 | $805.0K | 0.4% | +20.0% | Added | History |
| MDTMedtronic plc | Stock | 9,250 | $802.0K | 0.4% | −1,500−14.0% | Reduced | History |
| KRKroger Co | Stock | 10,000 | $724.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,951 | $689.0K | 0.4% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,530 | $678.0K | 0.4% | +10.0% | Added | History |
| VLTOVeralto Corp | Stock | 6,511 | $576.0K | 0.3% | −399−5.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 135 | $568.0K | 0.3% | +135 | New | History |
| ZTSZoetis Inc. | Stock | 4,698 | $555.0K | 0.3% | +102+2.2% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 12,190 | $545.0K | 0.3% | −2,475−16.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,743 | $542.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,585 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 790 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 300 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 7,880 | $425.0K | 0.2% | −2,210−21.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,077 | $412.0K | 0.2% | −3,928−65.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,245 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 6,096 | $337.0K | 0.2% | −130−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,983 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,259 | $330.0K | 0.2% | −225−5.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,950 | $313.0K | 0.2% | −50−2.5% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 10,916 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 6,300 | $267.0K | 0.1% | −21,240−77.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 550 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,430 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,750 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 10,074 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 720 | $237.0K | 0.1% | −100−12.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 289 | $223.0K | 0.1% | −20−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 366 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,420 | $146.0K | 0.1% | +400+39.2% | Added | History |
| DISWalt Disney Co | Stock | 1,480 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,954 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,400 | $135.0K | 0.1% | −30−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 1,500 | $114.0K | 0.1% | −100−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 304 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 332 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 380 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 257 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,125 | $74.0K | <0.1% | +1,125 | New | History |
| MDLZMondelez International, Inc. | Stock | 971 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 800 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 243 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 224 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 100 | $24.0K | <0.1% | −12−10.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 19 | $13.0K | <0.1% | +19 | New | History |
| LLYEli Lilly & Co | Stock | 13 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 125 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 115,145 | $2.77M | 1.4% | History |
| QCOMQualcomm Inc | Stock | 9,316 | $1.59M | 0.8% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 19,525 | $390.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,000 | $154.0K | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 900 | $52.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 120 | $34.0K | <0.1% | History |