Lipe & Dalton
13F Reported Value
ⓘ$215.1M
Holdings
94
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lipe & Dalton disclosed 94 positions worth $215.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.7% of the equity portfolio, followed by $GOOGL and $GS. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $HPQ and a full exit from $MDT. The portfolio is most concentrated in Technology (35.9% of disclosed assets). All figures are sourced directly from Lipe & Dalton’s Form 13F-HR filing with the SEC under CIK 1570396.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.7M64,456 sh - 78.2#57
Quality
$17.4M49,227 sh - 73.5#134
Quality
$14.0M13,887 sh - 76.4
Quality
$8.6M74,660 sh - 45.6
Quality
$7.8M56,094 sh - —
Quality
$7.0M164,830 sh - —
Quality
$6.6M32,908 sh - 63.0
Quality
$6.1M15,130 sh - 61.6
Quality
$5.9M27,116 sh - 73.2
Quality
$4.9M25,782 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.7M | 64,456 |
 Alphabet Inc.$GOOGL | 78.2#57 | $17.4M | 49,227 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $14.0M | 13,887 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $8.6M | 74,660 |
 INTEL CORP$INTC | 45.6 | $7.8M | 56,094 |
 BROOKFIELD Corp /ON/$BN | — | $7.0M | 164,830 |
 TE Connectivity plc$TEL | — | $6.6M | 32,908 |
 Snap-on Inc$SNA | 63.0 | $6.1M | 15,130 |
 BOEING CO$BA | 61.6 | $5.9M | 27,116 |
 RTX Corp$RTX | 73.2 | $4.9M | 25,782 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lipe & Dalton's 94 positions.
Showing top 10 of 94 holdings.
Sector Allocation
Technology
$77.2M
Industrials
$40.9M
Financials
$37.7M
Healthcare
$21.4M
Consumer Discretionary
$11.2M
Real Estate
$7.0M
Energy
$7.0M
Consumer Staples
$6.0M
Full Holdings — Lipe & Dalton (Q2 2026)
All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.7M | 8.7% | -2% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $17.4M | 8.1% | -3% | 78.2 |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $14.0M | 6.5% | -3% | 73.5 |
| 4 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $8.6M | 4.0% | -1% | 76.4 |
| 5 | $INTC | INTEL CORP | $7.8M | 3.6% | -39% | 45.6 |
| 6 | $BN | BROOKFIELD Corp /ON/ | $7.0M | 3.3% | -2% | — |
| 7 | $TEL | TE Connectivity plc | $6.6M | 3.1% | -1% | — |
| 8 | $SNA | Snap-on Inc | $6.1M | 2.8% | -1% | 63 |
| 9 | $BA | BOEING CO | $5.9M | 2.7% | -2% | 61.6 |
| 10 | $RTX | RTX Corp | $4.9M | 2.3% | -2% | 73.2 |
| 11 |  $AMZN | AMAZON COM INC | $4.9M | 2.3% | -3% | 68.7 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 2.2% | +1594% | 73.8 |
| 13 |  $ABBV | AbbVie Inc. | $4.6M | 2.1% | -1% | 72.6 |
| 14 |  $HSY | HERSHEY CO | $4.6M | 2.1% | -2% | 65.7 |
| 15 |  $DE | DEERE & CO | $4.6M | 2.1% | -0% | 55.4 |
| 16 |  $BWA | BORGWARNER INC | $4.5M | 2.1% | -3% | 56 |
| 17 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 2.1% | -2% | 65.3 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 2.0% | -2% | 65.1 |
| 19 |  $YUM | YUM BRANDS INC | $4.1M | 1.9% | -1% | 73.7 |
| 20 |  $DHR | DANAHER CORP /DE/ | $4.1M | 1.9% | +4% | 64.8 |
| 21 |  $MS | MORGAN STANLEY | $4.0M | 1.9% | -7% | 75.8 |
| 22 |  $MAS | MASCO CORP /DE/ | $4.0M | 1.9% | -2% | 58.2 |
| 23 |  $ETN | Eaton Corp plc | $3.8M | 1.8% | -4% | — |
| 24 |  $BAX | BAXTER INTERNATIONAL INC | $3.5M | 1.6% | +6% | 50.1 |
| 25 |  $TRP | TC ENERGY CORP | $3.3M | 1.5% | -2% | — |
| 26 |  $OKE | ONEOK INC /NEW/ | $3.2M | 1.5% | -2% | 71.7 |
| 27 |  $AMGN | AMGEN INC | $2.7M | 1.3% | -2% | 79.2 |
| 28 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.6M | 1.2% | -2% | 66.2 |
| 29 |  $CVS | CVS HEALTH Corp | $2.5M | 1.1% | -2% | 59.4 |
| 30 |  $HPQ | HP INC | $2.4M | 1.1% | NEW | 59.3 |
| 31 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.3M | 1.1% | +0% | 62.9 |
| 32 |  $V | VISA INC. | $2.2M | 1.0% | -4% | 82.9 |
| 33 |  $LYB | LyondellBasell Industries N.V. | $2.2M | 1.0% | -2% | — |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.0% | -4% | 65.6 |
| 35 |  $MSFT | MICROSOFT CORP | $2.1M | 1.0% | +1% | 79.8 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.0% | -3% | 69 |
| 37 |  $FFIV | F5, INC. | $1.9M | 0.9% | -6% | 66.9 |
| 38 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.9% | -6% | 75.4 |
| 39 |  $BAM | Brookfield Asset Management Ltd. | $1.8M | 0.8% | -11% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | -3% | 79.6 |
| 41 |  $J | JACOBS SOLUTIONS INC. | $1.3M | 0.6% | +0% | 64.3 |
| 42 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | -1% | 59.9 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.6% | +0% | 61.8 |
| 44 |  $CI | Cigna Group | $1.2M | 0.6% | -6% | 66.2 |
| 45 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | +0% | 66.2 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.5% | -2% | 56.6 |
| 47 |  $KLAC | KLA CORP | $905,000 | 0.4% | +900% | 78.6 |
| 48 |  $BKNG | Booking Holdings Inc. | $829,000 | 0.4% | +3344% | 58.5 |
| 49 |  $NVDA | NVIDIA CORP | $791,000 | 0.4% | +0% | 85.9 |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $706,000 | 0.3% | +0% | 65.8 |
| 51 |  $ED | CONSOLIDATED EDISON INC | $697,000 | 0.3% | NEW | 67.3 |
| 52 |  $UHAL | U-Haul Holding Co /NV/ | $642,000 | 0.3% | -9% | 47.7 |
| 53 |  $PANW | Palo Alto Networks Inc | $631,000 | 0.3% | -5% | 65.5 |
| 54 |  $VLTO | Veralto Corp | $570,000 | 0.3% | -1% | 65.5 |
| 55 |  $CLX | CLOROX CO /DE/ | $565,000 | 0.3% | NEW | 54.1 |
| 56 |  $KR | KROGER CO | $555,000 | 0.3% | +0% | 52.6 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $519,000 | 0.2% | +0% | 70.7 |
| 58 |  $BSX | BOSTON SCIENTIFIC CORP | $482,000 | 0.2% | NEW | 77.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $480,000 | 0.2% | -4% | 70.3 |
| 60 |  $MCD | MCDONALDS CORP | $471,000 | 0.2% | +0% | 69 |
| 61 |  $ZTS | Zoetis Inc. | $427,000 | 0.2% | +26% | 68.6 |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $416,000 | 0.2% | +0% | 73.8 |
| 63 |  $FTV | Fortive Corp | $365,000 | 0.2% | -2% | 57 |
| 64 |  $WHR | WHIRLPOOL CORP /DE/ | $311,000 | 0.1% | +0% | 42.8 |
| 65 |  $PEP | PEPSICO INC | $304,000 | 0.1% | +0% | 63.4 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $287,000 | 0.1% | +0% | 62.4 |
| 67 |  $XOM.R34088 | EXXON MOBIL CORP | $271,000 | 0.1% | +0% | 57.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $257,000 | 0.1% | +0% | 64.6 |
| 69 |  $HD | HOME DEPOT, INC. | $254,000 | 0.1% | +0% | 60.3 |
| 70 |  $SOBO | South Bow Corp | $245,000 | 0.1% | -2% | — |
| 71 |  $AMTM | Amentum Holdings, Inc. | $226,000 | 0.1% | +0% | 64 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $221,000 | 0.1% | +0% | 79.8 |
| 73 |  $USB | US BANCORP \DE\ | $198,000 | 0.1% | NEW | 65.3 |
| 74 |  $MA | Mastercard Inc | $188,000 | 0.1% | +0% | 85.1 |
| 75 |  $ABT | ABBOTT LABORATORIES | $143,000 | 0.1% | +11% | 65.5 |
| 76 |  $DIS | Walt Disney Co | $142,000 | 0.1% | +0% | 60.1 |
| 77 |  $LRCX | LAM RESEARCH CORP | $130,000 | 0.1% | NEW | 79.4 |
| 78 |  $GE | GENERAL ELECTRIC CO | $124,000 | 0.1% | +0% | 73.8 |
| 79 |  $KO | COCA COLA CO | $122,000 | 0.1% | +0% | 69.5 |
| 80 |  $PFE | PFIZER INC | $119,000 | 0.1% | +0% | 62 |
| 81 |  $AVGO | Broadcom Inc. | $115,000 | 0.1% | +0% | 84.5 |
| 82 |  $NFLX | NETFLIX INC | $100,000 | 0.1% | +0% | 78.8 |
| 83 |  $GOOG | Alphabet Inc. | $92,000 | 0.0% | +0% | 78.2 |
| 84 |  $GEV | GE Vernova Inc. | $86,000 | 0.0% | NEW | 81.1 |
| 85 |  $MO | ALTRIA GROUP, INC. | $81,000 | 0.0% | +0% | 67.4 |
| 86 |  $MDLZ | Mondelez International, Inc. | $56,000 | 0.0% | +0% | 56.4 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $46,000 | 0.0% | +0% | 70.4 |
| 88 |  $DUK | Duke Energy CORP | $31,000 | 0.0% | +0% | 56.4 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28,000 | 0.0% | +0% | 70 |
| 90 |  $UNP | UNION PACIFIC CORP | $27,000 | 0.0% | +0% | 69.7 |
| 91 |  $WMT | Walmart Inc. | $25,000 | 0.0% | +0% | 60.2 |
| 92 |  $CAT | CATERPILLAR INC | $20,000 | 0.0% | +0% | 66.5 |
| 93 |  $LLY | ELI LILLY & Co | $16,000 | 0.0% | +0% | 87.5 |
| 94 |  $BNS | BANK OF NOVA SCOTIA | $11,000 | 0.0% | +0% | 71.1 |
New Positions (7)
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