Q2 2026 · 13F-HR
Lipe & Daltonholdings as filed
Filed 2026-07-14 · accession 0001570396-26-000006
$215,132
Reported value
94
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $18,651 | 8.67% | 64,456 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $17,393 | 8.08% | 49,227 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $14,045 | 6.53% | 13,887 | Common | NONE |
| 136069101 | CM | Canadian Imperial Bank Comm To | $8,586 | 3.99% | 74,660 | Common | NONE |
| 458140100 | INTC | Intel Corp | $7,832 | 3.64% | 56,094 | Common | NONE |
| 11271j107 | — | Brookfield Corp Cl A | $7,020 | 3.26% | 164,830 | Common | NONE |
| g87052109 | — | Te Connectivity Plc | $6,635 | 3.08% | 32,908 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $6,088 | 2.83% | 15,130 | Common | NONE |
| 097023105 | BA | Boeing Co | $5,870 | 2.73% | 27,116 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $4,892 | 2.27% | 25,782 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $4,863 | 2.26% | 20,403 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $4,661 | 2.17% | 9,315 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $4,621 | 2.15% | 18,365 | Common | NONE |
| 427866108 | HSY | Hershey Co | $4,599 | 2.14% | 26,212 | Common | NONE |
| 244199105 | DE | Deere & Co | $4,594 | 2.14% | 7,243 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $4,500 | 2.09% | 67,775 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $4,491 | 2.09% | 31,375 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4,278 | 1.99% | 8,533 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $4,130 | 1.92% | 25,832 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $4,068 | 1.89% | 21,358 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3,993 | 1.86% | 19,101 | Common | NONE |
| 574599106 | MAS | Masco Corp | $3,983 | 1.85% | 48,955 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $3,767 | 1.75% | 8,840 | Common | NONE |
| 071813109 | BAX | Baxter Intl Inc | $3,539 | 1.65% | 165,983 | Common | NONE |
| 87807b107 | — | TC Energy Corp | $3,316 | 1.54% | 50,022 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $3,176 | 1.48% | 36,530 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2,689 | 1.25% | 7,427 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $2,583 | 1.20% | 18,755 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $2,469 | 1.15% | 23,870 | Common | NONE |
| 40434l105 | — | Hp Inc | $2,358 | 1.10% | 107,477 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2,285 | 1.06% | 3,963 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $2,217 | 1.03% | 6,463 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $2,183 | 1.01% | 41,470 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $2,130 | 0.99% | 4,180 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2,109 | 0.98% | 5,653 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2,055 | 0.96% | 8,092 | Common | NONE |
| 315616102 | FFIV | F5 Inc Com | $1,905 | 0.89% | 4,580 | Common | NONE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $1,868 | 0.87% | 3,761 | Common | NONE |
| 113004105 | BAM | Brookfield Asset Managmt Ltd C | $1,798 | 0.84% | 40,091 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $1,439 | 0.67% | 2,554 | Common | NONE |
| 46982l108 | — | Jacobs Solutions Inc | $1,295 | 0.60% | 10,279 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $1,270 | 0.59% | 9,883 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,226 | 0.57% | 14,838 | Common | NONE |
| 125523100 | CI | The Cigna Group | $1,223 | 0.57% | 4,437 | Common | NONE |
| 68389x105 | — | Oracle Corp | $1,088 | 0.51% | 7,421 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation | $1,024 | 0.48% | 13,962 | Common | NONE |
| 482480100 | KLAC | KLA-Tencor Corp | $905 | 0.42% | 3,000 | Common | NONE |
| 09857l108 | — | Booking Holdings Inc | $829 | 0.39% | 4,650 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $791 | 0.37% | 3,951 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $706 | 0.33% | 16,683 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $697 | 0.32% | 6,303 | Common | NONE |
| 023586506 | UHAL/B | U Haul Holding Company Com Ser | $642 | 0.30% | 11,135 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $631 | 0.29% | 1,850 | Common | NONE |
| 92338c103 | — | Veralto Corp | $570 | 0.26% | 6,428 | Common | NONE |
| 189054109 | CLX | Clorox Co | $565 | 0.26% | 5,925 | Common | NONE |
| 501044101 | KR | Kroger Co | $555 | 0.26% | 10,000 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $519 | 0.24% | 1,585 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $482 | 0.22% | 11,300 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $480 | 0.22% | 4,084 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $471 | 0.22% | 1,743 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $427 | 0.20% | 5,941 | Common | NONE |
| 45168d104 | — | Idexx Laboratories Inc | $416 | 0.19% | 790 | Common | NONE |
| 34959j108 | — | Fortive Corp | $365 | 0.17% | 5,971 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $311 | 0.14% | 7,880 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $304 | 0.14% | 2,245 | Common | NONE |
| 14040h105 | — | Capital One Financial Corp | $287 | 0.13% | 1,430 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $271 | 0.13% | 1,983 | Common | NONE |
| 742718109 | PG | Procter And Gamble Co | $257 | 0.12% | 1,750 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $254 | 0.12% | 720 | Common | NONE |
| 83671m105 | — | South Bow Corp Com | $245 | 0.11% | 9,844 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings Inc | $226 | 0.11% | 10,916 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $221 | 0.10% | 380 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $198 | 0.09% | 3,275 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $188 | 0.09% | 366 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $143 | 0.07% | 1,580 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $142 | 0.07% | 1,480 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp New | $130 | 0.06% | 300 | Common | NONE |
| 369604301 | GE | General Electric Co New | $124 | 0.06% | 333 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $122 | 0.06% | 1,500 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $119 | 0.06% | 4,954 | Common | NONE |
| 11135f101 | — | BROADCOM INC COM | $115 | 0.05% | 304 | Common | NONE |
| 64110l106 | — | Netflix Inc | $100 | 0.05% | 1,400 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $92 | 0.04% | 257 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $86 | 0.04% | 73 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $81 | 0.04% | 1,125 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $56 | 0.03% | 971 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $46 | 0.02% | 800 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $31 | 0.01% | 243 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $28 | 0.01% | 100 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $27 | 0.01% | 100 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores Inc | $25 | 0.01% | 224 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $20 | 0.01% | 19 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $16 | 0.01% | 13 | Common | NONE |
| 064149107 | BNS | Bank N S Halifax | $11 | 0.01% | 125 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.