Lipe & Dalton Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Lipe & Dalton disclosed 59 stock positions valued at approximately $215.13M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Canadian Imperial Bank Comm To, and Intel Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $215.13M
Holdings by Sector
Lipe & Dalton Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.67% | 64,456 | -1,123 | -1.71% | $18,651,000 |
| Canadian Imperial Bank Comm To | CM | Financial Services | 3.99% | 74,660 | -1,080 | -1.43% | $8,586,000 |
| Intel Corp | INTC | Technology | 3.64% | 56,094 | -35,239 | -38.58% | $7,832,000 |
| Snap On Inc | SNA | Industrials | 2.83% | 15,130 | -210 | -1.37% | $6,088,000 |
| Boeing Co | BA | Industrials | 2.73% | 27,116 | -500 | -1.81% | $5,870,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.26% | 20,403 | -605 | -2.88% | $4,863,000 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.17% | 9,315 | +8,765 | +1593.64% | $4,661,000 |
| Hershey Co | HSY | Consumer Defensive | 2.14% | 26,212 | -444 | -1.67% | $4,599,000 |
| Deere & Co | DE | Industrials | 2.14% | 7,243 | -20 | -0.28% | $4,594,000 |
| BorgWarner Inc | BWA | Consumer Cyclical | 2.09% | 67,775 | -1,775 | -2.55% | $4,500,000 |
| Emerson Electric Co | EMR | Industrials | 2.09% | 31,375 | -700 | -2.18% | $4,491,000 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.99% | 8,533 | -207 | -2.37% | $4,278,000 |
| Yum Brands Inc | YUM | Consumer Cyclical | 1.92% | 25,832 | -375 | -1.43% | $4,130,000 |
| Danaher Corp | DHR | Healthcare | 1.89% | 21,358 | +900 | +4.40% | $4,068,000 |
| Morgan Stanley | MS | Financial Services | 1.86% | 19,101 | -1,424 | -6.94% | $3,993,000 |
| Masco Corp | MAS | Industrials | 1.85% | 48,955 | -1,070 | -2.14% | $3,983,000 |
| Baxter Intl Inc | BAX | Healthcare | 1.65% | 165,983 | +9,327 | +5.95% | $3,539,000 |
| Oneok Inc | OKE | Energy | 1.48% | 36,530 | -572 | -1.54% | $3,176,000 |
| Amgen Inc | AMGN | Healthcare | 1.25% | 7,427 | -165 | -2.17% | $2,689,000 |
| Henry Jack & Assoc Inc | JKHY | Technology | 1.20% | 18,755 | -375 | -1.96% | $2,583,000 |
| CVS Health Corp | CVS | Healthcare | 1.15% | 23,870 | -495 | -2.03% | $2,469,000 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 1.06% | 3,963 | - | - | $2,285,000 |
| Lockheed Martin Corp | LMT | Industrials | 0.99% | 4,180 | -170 | -3.91% | $2,130,000 |
| Microsoft Corp | MSFT | Technology | 0.98% | 5,653 | +70 | +1.25% | $2,109,000 |
| Johnson & Johnson | JNJ | Healthcare | 0.96% | 8,092 | -249 | -2.99% | $2,055,000 |
| F5 Inc Com | FFIV | Technology | 0.89% | 4,580 | -270 | -5.57% | $1,905,000 |
| Brookfield Asset Managmt Ltd C | BAM | Financial Services | 0.84% | 40,091 | -4,713 | -10.52% | $1,798,000 |
| Wells Fargo & Co | WFC | Financial Services | 0.57% | 14,838 | - | - | $1,226,000 |
| The Cigna Group | CI | Healthcare | 0.57% | 4,437 | -273 | -5.80% | $1,223,000 |
| KLA-Tencor Corp | KLAC | Technology | 0.42% | 3,000 | +2,700 | +900.00% | $905,000 |
Showing 30 of 59 holdings in the latest reporting period.