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Livermore
Livermore
ZHEN

Lipe & Dalton

SEC CIK
0001570396
Latest filing
Jul 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
94
+2 vs. Q1 2026
Portfolio value
$215.1M
+$24.1M (+12.6%) vs. Q1 2026
Filed
Jul 14, 2026
SEC
Holdings of Lipe & Dalton in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock64,456$18.7M8.7%−1,123−1.7%ReducedHistory
GOOGAlphabet Inc.Stock49,227$17.4M8.1%−1,465−2.9%ReducedHistory
GSGoldman Sachs Group IncStock13,887$14.0M6.5%−453−3.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM74,660$8.59M4.0%−1,080−1.4%ReducedHistory
INTCIntel CorpStock56,094$7.83M3.6%−35,239−38.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH164,830$7.02M3.3%−3,806−2.3%ReducedHistory
TELTE Connectivity plcStock32,908$6.63M3.1%−490−1.5%ReducedHistory
SNASnap-on IncCOM15,130$6.09M2.8%−210−1.4%ReducedHistory
BABoeing CoStock27,116$5.87M2.7%−500−1.8%ReducedHistory
RTXRTX CorpStock25,782$4.89M2.3%−420−1.6%ReducedHistory
AMZNAmazon Com IncStock20,403$4.86M2.3%−605−2.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,315$4.66M2.2%+8,765+1,593.6%AddedHistory
ABBVAbbVie Inc.Stock18,365$4.62M2.1%−250−1.3%ReducedHistory
HSYHershey CoCOM26,212$4.60M2.1%−444−1.7%ReducedHistory
DEDeere & CoStock7,243$4.59M2.1%−20−0.3%ReducedHistory
BWABorgwarner IncCOM67,775$4.50M2.1%−1,775−2.6%ReducedHistory
EMREmerson Electric CoStock31,375$4.49M2.1%−700−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,533$4.28M2.0%−207−2.4%ReducedHistory
YUMYum Brands IncStock25,832$4.13M1.9%−375−1.4%ReducedHistory
DHRDanaher CorpStock21,358$4.07M1.9%+900+4.4%AddedHistory
MSMorgan StanleyStock19,101$3.99M1.9%−1,424−6.9%ReducedHistory
MASMasco CorpCOM48,955$3.98M1.9%−1,070−2.1%ReducedHistory
ETNEaton Corp plcStock8,840$3.77M1.8%−390−4.2%ReducedHistory
BAXBaxter International IncStock165,983$3.54M1.6%+9,327+6.0%AddedHistory
TRPTC Energy CorpCOM50,022$3.32M1.5%−1,150−2.2%ReducedHistory
OKEONEOK IncCOM36,530$3.18M1.5%−572−1.5%ReducedHistory
AMGNAmgen IncStock7,427$2.69M1.2%−165−2.2%ReducedHistory
JKHYJack Henry & Associates IncStock18,755$2.58M1.2%−375−2.0%ReducedHistory
CVSCVS Health CorpStock23,870$2.47M1.1%−495−2.0%ReducedHistory
HPQHP IncStock107,477$2.36M1.1%+107,477NewHistory
MLMMartin Marietta Materials IncCOM3,963$2.29M1.1%00.0%UnchangedHistory
VVisa Inc.Stock6,463$2.22M1.0%−249−3.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -41,470$2.18M1.0%−1,050−2.5%ReducedHistory
LMTLockheed Martin CorpStock4,180$2.13M1.0%−170−3.9%ReducedHistory
MSFTMicrosoft CorpStock5,653$2.11M1.0%+70+1.3%AddedHistory
JNJJohnson & JohnsonStock8,092$2.06M1.0%−249−3.0%ReducedHistory
FFIVF5, Inc.Stock4,580$1.91M0.9%−270−5.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,761$1.87M0.9%−235−5.9%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS40,091$1.80M0.8%−4,713−10.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,554$1.44M0.7%−75−2.9%ReducedHistory
JJacobs Solutions Inc.COM10,279$1.29M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock9,883$1.27M0.6%−145−1.4%ReducedHistory
WFCWells Fargo & CompanyStock14,838$1.23M0.6%00.0%UnchangedHistory
CICigna GroupStock4,437$1.22M0.6%−273−5.8%ReducedHistory
ORCLOracle CorpStock7,421$1.09M0.5%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,962$1.02M0.5%−333−2.3%ReducedHistory
KLACKLA CorpCOM NEW3,000$905.0K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
BKNGBooking Holdings Inc.Stock4,650$829.0K0.4%+1,275+37.8%AddedConverted for a 25-for-1 splitHistory
NVDANVIDIA CorpStock3,951$791.0K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock16,683$706.0K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,303$697.0K0.3%+6,303NewHistory
UHAL.BU-Haul Holding CoCOM SER N11,135$642.0K0.3%−1,055−8.7%ReducedHistory
PANWPalo Alto Networks IncStock1,850$631.0K0.3%−100−5.1%ReducedHistory
VLTOVeralto CorpStock6,428$570.0K0.3%−83−1.3%ReducedHistory
CLXClorox CoStock5,925$565.0K0.3%+5,925NewHistory
KRKroger CoStock10,000$555.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,585$519.0K0.2%00.0%UnchangedHistory
BSXBoston Scientific CorpStock11,300$482.0K0.2%+11,300NewHistory
CSCOCisco Systems, Inc.Stock4,084$480.0K0.2%−175−4.1%ReducedHistory
MCDMcDonalds CorpStock1,743$471.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,941$427.0K0.2%+1,243+26.5%AddedHistory
IDXXIDEXX Laboratories IncCOM790$416.0K0.2%00.0%UnchangedHistory
FTVFortive CorpStock5,971$365.0K0.2%−125−2.1%ReducedHistory
WHRWhirlpool CorpStock7,880$311.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,245$304.0K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,430$287.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,983$271.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,750$257.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock720$254.0K0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM9,844$245.0K0.1%−230−2.3%ReducedHistory
AMTMAmentum Holdings, Inc.COM10,916$226.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock380$221.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW3,275$198.0K0.1%+3,275NewHistory
MAMastercard IncStock366$188.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,580$143.0K0.1%+160+11.3%AddedHistory
DISWalt Disney CoStock1,480$142.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock300$130.0K0.1%+300NewHistory
GEGeneral Electric CoStock333$124.0K0.1%+1+0.3%AddedHistory
KOCoca Cola CoStock1,500$122.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,954$119.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock304$115.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,400$100.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock257$92.0K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock73$86.0K<0.1%+73NewHistory
MOAltria Group, Inc.Stock1,125$81.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock971$56.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock800$46.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock243$31.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$28.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock100$27.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock224$25.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock19$20.0K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock13$16.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM125$11.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Lipe & Dalton sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MDTMedtronic plcStock9,250$802.0K0.4%History
GEHCGE HealthCare Technologies Inc.Stock9,530$678.0K0.4%History
ACNAccenture plcStock2,077$412.0K0.2%History
APAAPA CorpStock6,300$267.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM289$223.0K0.1%History