Institutional
Lipe & Dalton
CIK 0001570396
$215,132
Reported AUM
94
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Lipe & Dalton · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $19K | 8.67% | — | HELD |
| 2 | — | Alphabet Inc Cap Stock Cl C | — | — | — | — | $17K | 8.08% | — | HELD |
| 3 | — | Goldman Sachs Group Inc | — | — | — | — | $14K | 6.53% | — | HELD |
| 4 | CM | Canadian Imperial Bank Comm To | $116.23 | -3.00% | 64.35% | 149.04% | $9K | 3.99% | — | HELD |
| 5 | INTC | Intel Corp | $81.88 | -5.12% | 324.03% | 64.44% | $8K | 3.64% | — | HELD |
| 6 | — | Brookfield Corp Cl A | — | — | — | — | $7K | 3.26% | — | HELD |
| 7 | — | Te Connectivity Plc | — | — | — | — | $7K | 3.08% | — | HELD |
| 8 | SNA | Snap On Inc | $414.83 | -1.07% | 35.58% | 111.21% | $6K | 2.83% | — | HELD |
| 9 | BA | Boeing Co | $214.01 | -3.41% | -4.86% | -3.82% | $6K | 2.73% | — | HELD |
| 10 | — | Rtx Corporation Com | — | — | — | — | $5K | 2.27% | — | HELD |
| 11 | AMZN | Amazon.com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $5K | 2.26% | — | HELD |
| 12 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $5K | 2.17% | — | HELD |
| 13 | — | AbbVie Inc | — | — | — | — | $5K | 2.15% | — | HELD |
| 14 | HSY | Hershey Co | $183.91 | 0.28% | 1.63% | 18.11% | $5K | 2.14% | — | HELD |
| 15 | DE | Deere & Co | $610.95 | -4.52% | 23.48% | 72.59% | $5K | 2.14% | — | HELD |
| 16 | BWA | BorgWarner Inc | $62.20 | -1.60% | 67.99% | 77.03% | $5K | 2.09% | — | HELD |
| 17 | EMR | Emerson Electric Co | $145.73 | -4.01% | 4.46% | 51.98% | $4K | 2.09% | — | HELD |
| 18 | TMO | Thermo Fisher Scientific Inc | $576.46 | 0.01% | 24.95% | 5.34% | $4K | 1.99% | — | HELD |
| 19 | YUM | Yum Brands Inc | $151.92 | 1.09% | 5.37% | 25.49% | $4K | 1.92% | — | HELD |
| 20 | DHR | Danaher Corp | $196.49 | -1.29% | 0.43% | -29.94% | $4K | 1.89% | — | HELD |
| 21 | MS | Morgan Stanley | $203.13 | -3.99% | 48.54% | 126.84% | $4K | 1.86% | — | HELD |
| 22 | MAS | Masco Corp | $72.56 | -11.09% | 6.40% | 29.44% | $4K | 1.85% | — | HELD |
| 23 | — | Eaton Corp PLC | — | — | — | — | $4K | 1.75% | — | HELD |
| 24 | BAX | Baxter Intl Inc | $24.77 | 1.64% | 13.76% | -64.04% | $4K | 1.65% | — | HELD |
| 25 | — | TC Energy Corp | — | — | — | — | $3K | 1.54% | — | HELD |
| 26 | OKE | Oneok Inc | $90.00 | 1.35% | 19.86% | 124.05% | $3K | 1.48% | — | HELD |
| 27 | AMGN | Amgen Inc | $387.64 | -1.39% | 34.50% | 99.65% | $3K | 1.25% | — | HELD |
| 28 | JKHY | Henry Jack & Assoc Inc | $161.15 | 2.36% | -2.20% | -2.60% | $3K | 1.20% | — | HELD |
| 29 | CVS | CVS Health Corp | $105.92 | -3.13% | 74.93% | 44.72% | $2K | 1.15% | — | HELD |
| 30 | — | Hp Inc | — | — | — | — | $2K | 1.10% | — | HELD |
| 31 | MLM | Martin Marietta Materials Inc | $569.66 | -2.40% | — | — | $2K | 1.06% | — | HELD |
| 32 | — | Visa Inc Cl A | — | — | — | — | $2K | 1.03% | — | HELD |
| 33 | — | LyondellBasell Industries NV A | — | — | — | — | $2K | 1.01% | — | HELD |
| 34 | LMT | Lockheed Martin Corp | $569.20 | -2.08% | — | — | $2K | 0.99% | — | HELD |
| 35 | MSFT | Microsoft Corp | $390.54 | -0.71% | — | — | $2K | 0.98% | — | HELD |
| 36 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $2K | 0.96% | — | HELD |
| 37 | FFIV | F5 Inc Com | $386.95 | -4.09% | — | — | $2K | 0.89% | — | HELD |
| 38 | — | Vertex Pharmaceuticals Inc | — | — | — | — | $2K | 0.87% | — | HELD |
| 39 | BAM | Brookfield Asset Managmt Ltd C | $47.35 | -1.46% | — | — | $2K | 0.84% | — | HELD |
| 40 | — | Meta Platforms Inc Cl A | — | — | — | — | $1K | 0.67% | — | HELD |
| 41 | — | Jacobs Solutions Inc | — | — | — | — | $1K | 0.60% | — | HELD |
| 42 | — | Merck & Co Inc | — | — | — | — | $1K | 0.59% | — | HELD |
| 43 | WMT2 | Wells Fargo & Co | — | — | — | — | $1K | 0.57% | — | HELD |
| 44 | CI | The Cigna Group | $296.47 | -1.52% | — | — | $1K | 0.57% | — | HELD |
| 45 | — | Oracle Corp | — | — | — | — | $1K | 0.51% | — | HELD |
| 46 | — | Carrier Global Corporation | — | — | — | — | $1K | 0.48% | — | HELD |
| 47 | KLAC | KLA-Tencor Corp | $170.19 | -10.80% | — | — | $905 | 0.42% | — | HELD |
| 48 | — | Booking Holdings Inc | — | — | — | — | $829 | 0.39% | — | HELD |
| 49 | — | NVIDIA Corp | — | — | — | — | $791 | 0.37% | — | HELD |
| 50 | — | Verizon Communications Inc | — | — | — | — | $706 | 0.33% | — | HELD |
| 51 | ED | Consolidated Edison Inc | $112.25 | 0.24% | — | — | $697 | 0.32% | — | HELD |
| 52 | UHAL/B | U Haul Holding Company Com Ser | — | — | — | — | $642 | 0.30% | — | HELD |
| 53 | PANW | Palo Alto Networks Inc | $314.15 | -1.52% | — | — | $631 | 0.29% | — | HELD |
| 54 | — | Veralto Corp | — | — | — | — | $570 | 0.26% | — | HELD |
| 55 | CLX | Clorox Co | $99.63 | -0.69% | — | — | $565 | 0.26% | — | HELD |
| 56 | KR | Kroger Co | $59.87 | 1.15% | — | — | $555 | 0.26% | — | HELD |
| 57 | — | JPMorgan Chase & Co | — | — | — | — | $519 | 0.24% | — | HELD |
| 58 | BSX | Boston Scientific Corp | $46.04 | -0.04% | — | — | $482 | 0.22% | — | HELD |
| 59 | — | Cisco Systems Inc | — | — | — | — | $480 | 0.22% | — | HELD |
| 60 | MCD | McDonalds Corp | $271.52 | -0.55% | — | — | $471 | 0.22% | — | HELD |
| 61 | — | Zoetis Inc Cl A | — | — | — | — | $427 | 0.20% | — | HELD |
| 62 | — | Idexx Laboratories Inc | — | — | — | — | $416 | 0.19% | — | HELD |
| 63 | — | Fortive Corp | — | — | — | — | $365 | 0.17% | — | HELD |
| 64 | WHR | Whirlpool Corp | $38.45 | -0.08% | — | — | $311 | 0.14% | — | HELD |
| 65 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $304 | 0.14% | — | HELD |
| 66 | — | Capital One Financial Corp | — | — | — | — | $287 | 0.13% | — | HELD |
| 67 | — | Exxon Mobil Corp | — | — | — | — | $271 | 0.13% | — | HELD |
| 68 | PG | Procter And Gamble Co | $146.10 | -1.87% | — | — | $257 | 0.12% | — | HELD |
| 69 | HD | Home Depot Inc | $338.27 | -1.80% | — | — | $254 | 0.12% | — | HELD |
| 70 | — | South Bow Corp Com | — | — | — | — | $245 | 0.11% | — | HELD |
| 71 | AMTM | Amentum Holdings Inc | $21.80 | -7.08% | — | — | $226 | 0.11% | — | HELD |
| 72 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | — | — | $221 | 0.10% | — | HELD |
| 73 | USB | US Bancorp Del | $62.82 | -2.50% | — | — | $198 | 0.09% | — | HELD |
| 74 | — | MasterCard Incorporated Cl A | — | — | — | — | $188 | 0.09% | — | HELD |
| 75 | ABT | Abbott Laboratories | $108.00 | 0.68% | — | — | $143 | 0.07% | — | HELD |
| 76 | DIS | Disney Walt Co Disney | $98.48 | -0.41% | — | — | $142 | 0.07% | — | HELD |
| 77 | LRCX | Lam Research Corp New | $252.35 | -6.40% | — | — | $130 | 0.06% | — | HELD |
| 78 | GE | General Electric Co New | $350.63 | -3.56% | — | — | $124 | 0.06% | — | HELD |
| 79 | KO | Coca-Cola Co | $89.08 | 0.92% | — | — | $122 | 0.06% | — | HELD |
| 80 | PFE | Pfizer Inc | $25.15 | -0.40% | — | — | $119 | 0.06% | — | HELD |
| 81 | — | BROADCOM INC COM | — | — | — | — | $115 | 0.05% | — | HELD |
| 82 | — | Netflix Inc | — | — | — | — | $100 | 0.05% | — | HELD |
| 83 | — | Alphabet Inc Cap Stock Cl A | — | — | — | — | $92 | 0.04% | — | HELD |
| 84 | — | GE Vernova Inc | — | — | — | — | $86 | 0.04% | — | HELD |
| 85 | — | Altria Group Inc | — | — | — | — | $81 | 0.04% | — | HELD |
| 86 | MDLZ | Mondelez Intl Inc Cl A | $64.99 | 4.02% | — | — | $56 | 0.03% | — | HELD |
| 87 | BMY | Bristol Myers Squibb Co | $63.10 | -0.79% | — | — | $46 | 0.02% | — | HELD |
| 88 | — | Duke Energy Corp | — | — | — | — | $31 | 0.01% | — | HELD |
| 89 | IBM | Intl Business Machines | $226.44 | -0.49% | — | — | $28 | 0.01% | — | HELD |
| 90 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $27 | 0.01% | — | HELD |
| 91 | WMT | Wal-Mart Stores Inc | $114.22 | 0.99% | — | — | $25 | 0.01% | — | HELD |
| 92 | CAT | Caterpillar Inc | $782.71 | -6.91% | — | — | $20 | 0.01% | — | HELD |
| 93 | LLY | Lilly Eli & Co | $1210.02 | -0.87% | — | — | $16 | 0.01% | — | HELD |
| 94 | BNS | Bank N S Halifax | $86.04 | -2.60% | — | — | $11 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001570396-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.