Lipe & Dalton
Lipe & Dalton reported 94 holdings worth US$216K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Lipe & Dalton reported 94 holdings worth US$216K as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Goldman Sachs Group, Inc. (the). Filed Oct 14, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$216K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 64,239 | US$21.4M | 9896.9% |
| Alphabet Inc (google) Class C | 49,214 | US$16.8M | 7758.2% |
| Goldman Sachs Group, Inc. (the) | 13,838 | US$12.5M | 5763.8% |
| Canadian Imperial Bank Of Commerce | 74,210 | US$8.18M | 3782.4% |
| Intel Corporation | 55,094 | US$6.62M | 3064.4% |
| Brookfield Corporation | 165K | US$6.03M | 2789.6% |
| Thermo Fisher Scientific Inc | 8,533 | US$5.76M | 2664.7% |
| Berkshire Hathaway Inc. | 11,390 | US$5.67M | 2624.0% |
| Snap-on Incorporated | 15,130 | US$5.5M | 2543.0% |
| Amazon.com, Inc. | 20,303 | US$5.06M | 2340.0% |
| Boeing Company (the) | 27,116 | US$5.04M | 2333.9% |
| Emerson Electric Company | 31,375 | US$4.87M | 2251.1% |
| Abbvie Inc. | 18,365 | US$4.8M | 2222.4% |
| Danaher Corporation | 21,658 | US$4.8M | 2219.7% |
| Deere & Company | 7,128 | US$4.79M | 2214.6% |
| Rtx Corporation | 25,482 | US$4.73M | 2188.7% |
| The Hershey Company | 26,218 | US$4.13M | 1911.6% |
| Baxter International Inc. | 170K | US$4.09M | 1893.1% |
| Borgwarner Inc. | 66,160 | US$3.98M | 1839.9% |
| Morgan Stanley | 19,102 | US$3.59M | 1662.2% |
| Yum! Brands, Inc. | 25,832 | US$3.52M | 1629.4% |
| Hp Inc. | 107K | US$3.36M | 1555.3% |
| Masco Corporation | 48,955 | US$3.3M | 1526.7% |
| Leidos Holdings, Inc. | 26,713 | US$3.25M | 1505.4% |
| Amgen Inc. | 7,377 | US$3.11M | 1438.3% |
| Tc Energy Corporation | 50,022 | US$2.89M | 1337.0% |
| Microsoft Corp. | 5,603 | US$2.87M | 1329.6% |
| Visa Inc. | 6,363 | US$2.29M | 1057.6% |
| Johnson & Johnson | 8,093 | US$2.14M | 991.4% |
| Lockheed Martin Corporation | 4,200 | US$2.14M | 989.6% |
| F5, Inc. | 4,580 | US$2.04M | 943.3% |
| Vertex Pharmaceuticals Incorporated | 3,761 | US$1.97M | 909.5% |
| Martin Marietta Materials, Inc. | 3,963 | US$1.9M | 879.4% |
| Meta Platforms, Inc. | 2,554 | US$1.85M | 856.8% |
| Brookfield Asset Management Inc | 39,965 | US$1.78M | 824.4% |
| Cvs Health Corporation | 18,340 | US$1.57M | 727.2% |
| Merck & Company, Inc. | 9,888 | US$1.44M | 664.8% |
| Jacobs Solutions Inc. | 9,904 | US$1.34M | 619.9% |
| The Cigna Group | 4,439 | US$1.21M | 558.4% |
| Wells Fargo & Company | 14,838 | US$1.19M | 549.6% |
| Uber Technologies, Inc. | 16,673 | US$1.14M | 528.3% |
| Oracle Corporation | 7,421 | US$1.02M | 471.4% |
| Nvidia Corporation | 3,951 | US$902K | 417.3% |
| Carrier Global Corporation | 13,965 | US$766K | 354.4% |
| Verizon Communications Inc. | 16,683 | US$765K | 353.9% |
| Booking Holdings Inc. Common Stock | 4,650 | US$758K | 350.7% |
| Palo Alto Networks, Inc. | 1,850 | US$735K | 340.0% |
| Consolidated Edison, Inc. | 6,303 | US$644K | 297.9% |
| Veralto Corp | 6,428 | US$606K | 280.4% |
| U-haul Holding Company | 11,135 | US$588K | 272.0% |
| Kroger Company (the) | 10,000 | US$586K | 271.1% |
| Kla Corporation | 3,000 | US$585K | 270.6% |
| Jp Morgan Chase & Co. | 1,585 | US$524K | 242.4% |
| Boston Scientific Corporation | 11,300 | US$493K | 228.1% |
| Clorox Company (the) | 5,925 | US$480K | 222.1% |
| Cisco Systems, Inc. | 4,084 | US$440K | 203.6% |
| Zoetis Inc. | 5,945 | US$415K | 192.0% |
| Idexx Laboratories, Inc. | 790 | US$413K | 191.1% |
| Mcdonald's Corporation | 1,743 | US$403K | 186.4% |
| Fortive Corporation | 5,971 | US$327K | 151.3% |
| Pepsico, Inc. | 2,245 | US$284K | 131.4% |
| Capital One Financial Corporation | 1,430 | US$276K | 127.7% |
| Procter & Gamble Company (the) | 1,750 | US$254K | 117.5% |
| Whirlpool Corporation | 7,880 | US$242K | 112.0% |
| Advanced Micro Devices Inc | 380 | US$232K | 107.3% |
| South Bow Corp | 9,844 | US$230K | 106.4% |
| Home Depot, Inc. (the) | 720 | US$205K | 94.8% |
| Mastercard Incorporated | 366 | US$202K | 93.5% |
| Amentum Holdings, Inc. | 10,916 | US$198K | 91.6% |
| U.s. Bancorp | 3,275 | US$189K | 87.4% |
| Abbott Laboratories | 1,580 | US$156K | 72.2% |
| Walt Disney Company (the) | 1,480 | US$155K | 71.7% |
| Pfizer, Inc. | 4,954 | US$141K | 65.2% |
| Coca-cola Company (the) | 1,500 | US$129K | 59.7% |
| Ge Aerospace | 333 | US$104K | 48.1% |
| Netflix, Inc. | 1,400 | US$97,000 | 44.9% |
| Altria Group, Inc. | 1,125 | US$76,000 | 35.2% |
| Mondelez International, Inc. | 971 | US$56,000 | 25.9% |
| Broadcom Inc. | 154 | US$54,000 | 25.0% |
| Crowdstrike Holdings, Inc. | 200 | US$53,000 | 24.5% |
| Bristol-myers Squibb Company | 800 | US$50,000 | 23.1% |
| Phillips 66 | 190 | US$49,000 | 22.7% |
| Union Pacific Corporation | 100 | US$27,000 | 12.5% |
| Walmart Inc. | 224 | US$23,000 | 10.6% |
| International Business Machines Corporation | 100 | US$22,000 | 10.2% |
| Caterpillar, Inc. | 19 | US$15,000 | 6.9% |
| Eli Lilly And Company | 13 | US$15,000 | 6.9% |
| Bank Of Nova Scotia | 125 | US$11,000 | 5.1% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Jack Henry & Associates, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
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