Lipe & Dalton
Lipe & Dalton reported 94 holdings worth US$215K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Lipe & Dalton reported 94 holdings worth US$215K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Goldman Sachs Group, Inc. (the). Filed Jul 14, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$215K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 64,456 | US$18.7M | 8669.6% |
| Alphabet Inc (google) Class C | 48,927 | US$17.5M | 8127.6% |
| Goldman Sachs Group, Inc. (the) | 13,887 | US$14M | 6528.6% |
| Canadian Imperial Bank Of Commerce | 74,660 | US$8.59M | 3991.0% |
| Intel Corporation | 56,094 | US$7.83M | 3640.6% |
| Brookfield Corporation | 165K | US$7.02M | 3263.1% |
| Snap-on Incorporated | 15,130 | US$6.09M | 2829.9% |
| Boeing Company (the) | 27,116 | US$5.87M | 2728.6% |
| Rtx Corporation | 25,782 | US$4.89M | 2274.0% |
| Amazon.com, Inc. | 20,403 | US$4.86M | 2260.5% |
| Berkshire Hathaway Inc. | 9,315 | US$4.66M | 2166.6% |
| Abbvie Inc. | 18,365 | US$4.62M | 2148.0% |
| The Hershey Company | 26,212 | US$4.6M | 2137.8% |
| Deere & Company | 7,243 | US$4.59M | 2135.4% |
| Borgwarner Inc. | 67,775 | US$4.5M | 2091.7% |
| Emerson Electric Company | 31,375 | US$4.49M | 2087.6% |
| Thermo Fisher Scientific Inc | 8,533 | US$4.28M | 1988.5% |
| Yum! Brands, Inc. | 25,832 | US$4.13M | 1919.8% |
| Danaher Corporation | 21,358 | US$4.07M | 1890.9% |
| Morgan Stanley | 19,101 | US$3.99M | 1856.1% |
| Masco Corporation | 48,955 | US$3.98M | 1851.4% |
| Baxter International Inc. | 166K | US$3.54M | 1645.0% |
| Tc Energy Corporation | 50,022 | US$3.32M | 1541.4% |
| Oneok, Inc. | 36,530 | US$3.18M | 1476.3% |
| Amgen Inc. | 7,427 | US$2.69M | 1249.9% |
| Jack Henry & Associates, Inc. | 18,755 | US$2.58M | 1200.7% |
| Cvs Health Corporation | 23,870 | US$2.47M | 1147.7% |
| Hp Inc. | 107K | US$2.36M | 1096.1% |
| Martin Marietta Materials, Inc. | 3,963 | US$2.29M | 1062.1% |
| Visa Inc. | 6,463 | US$2.22M | 1030.5% |
| Lockheed Martin Corporation | 4,180 | US$2.13M | 990.1% |
| Microsoft Corp. | 5,653 | US$2.11M | 980.3% |
| Johnson & Johnson | 8,092 | US$2.06M | 955.2% |
| F5, Inc. | 4,580 | US$1.91M | 885.5% |
| Vertex Pharmaceuticals Incorporated | 3,761 | US$1.87M | 868.3% |
| Brookfield Asset Management Inc | 40,091 | US$1.8M | 835.8% |
| Meta Platforms, Inc. | 2,554 | US$1.44M | 668.9% |
| Jacobs Solutions Inc. | 10,279 | US$1.29M | 602.0% |
| Merck & Company, Inc. | 9,883 | US$1.27M | 590.3% |
| Wells Fargo & Company | 14,838 | US$1.23M | 569.9% |
| The Cigna Group | 4,437 | US$1.22M | 568.5% |
| Oracle Corporation | 7,421 | US$1.09M | 505.7% |
| Carrier Global Corporation | 13,962 | US$1.02M | 476.0% |
| Kla Corporation | 3,000 | US$905K | 420.7% |
| Booking Holdings Inc. Common Stock | 4,650 | US$829K | 385.3% |
| Nvidia Corporation | 3,951 | US$791K | 367.7% |
| Verizon Communications Inc. | 16,683 | US$706K | 328.2% |
| Consolidated Edison, Inc. | 6,303 | US$697K | 324.0% |
| U-haul Holding Company | 11,135 | US$642K | 298.4% |
| Palo Alto Networks, Inc. | 1,850 | US$631K | 293.3% |
| Veralto Corp | 6,428 | US$570K | 265.0% |
| Clorox Company (the) | 5,925 | US$565K | 262.6% |
| Kroger Company (the) | 10,000 | US$555K | 258.0% |
| Jp Morgan Chase & Co. | 1,585 | US$519K | 241.2% |
| Boston Scientific Corporation | 11,300 | US$482K | 224.0% |
| Cisco Systems, Inc. | 4,084 | US$480K | 223.1% |
| Mcdonald's Corporation | 1,743 | US$471K | 218.9% |
| Zoetis Inc. | 5,941 | US$427K | 198.5% |
| Idexx Laboratories, Inc. | 790 | US$416K | 193.4% |
| Fortive Corporation | 5,971 | US$365K | 169.7% |
| Whirlpool Corporation | 7,880 | US$311K | 144.6% |
| Pepsico, Inc. | 2,245 | US$304K | 141.3% |
| Capital One Financial Corporation | 1,430 | US$287K | 133.4% |
| Exxon Mobil Corporation | 1,983 | US$271K | 126.0% |
| Procter & Gamble Company (the) | 1,750 | US$257K | 119.5% |
| Home Depot, Inc. (the) | 720 | US$254K | 118.1% |
| South Bow Corp | 9,844 | US$245K | 113.9% |
| Amentum Holdings, Inc. | 10,916 | US$226K | 105.1% |
| Advanced Micro Devices Inc | 380 | US$221K | 102.7% |
| U.s. Bancorp | 3,275 | US$198K | 92.0% |
| Mastercard Incorporated | 366 | US$188K | 87.4% |
| Abbott Laboratories | 1,580 | US$143K | 66.5% |
| Walt Disney Company (the) | 1,480 | US$142K | 66.0% |
| Lam Research Corporation | 300 | US$130K | 60.4% |
| Ge Aerospace | 333 | US$124K | 57.6% |
| Coca-cola Company (the) | 1,500 | US$122K | 56.7% |
| Pfizer, Inc. | 4,954 | US$119K | 55.3% |
| Broadcom Inc. | 304 | US$115K | 53.5% |
| Netflix, Inc. | 1,400 | US$100K | 46.5% |
| Ge Vernova Inc. | 73 | US$86,000 | 40.0% |
| Altria Group, Inc. | 1,125 | US$81,000 | 37.7% |
| Mondelez International, Inc. | 971 | US$56,000 | 26.0% |
| Bristol-myers Squibb Company | 800 | US$46,000 | 21.4% |
| Duke Energy Corporation (holding Company) | 243 | US$31,000 | 14.4% |
| International Business Machines Corporation | 100 | US$28,000 | 13.0% |
| Union Pacific Corporation | 100 | US$27,000 | 12.6% |
| Walmart Inc. | 224 | US$25,000 | 11.6% |
| Caterpillar, Inc. | 19 | US$20,000 | 9.3% |
| Eli Lilly And Company | 13 | US$16,000 | 7.4% |
| Bank Of Nova Scotia | 125 | US$11,000 | 5.1% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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