Lipe & Dalton Portfolio Stock Holdings
Lipe & Dalton disclosed 94 stock positions valued at approximately $215,132 in its latest SEC 13F filing. The largest holdings include Apple Inc, Canadian Imperial Bank Comm To, and Intel Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 94
- Portfolio Value
- $215.1K
Holdings by Sector
Lipe & Dalton Portfolio Holdings in Q2 2026
59 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.67% | 64,456 | -1,123 | -1.71% | $18,651 |
| Canadian Imperial Bank Comm To | CM | Financial Services | 3.99% | 74,660 | -1,080 | -1.43% | $8,586 |
| Intel Corp | INTC | Technology | 3.64% | 56,094 | -35,239 | -38.58% | $7,832 |
| Snap On Inc | SNA | Industrials | 2.83% | 15,130 | -210 | -1.37% | $6,088 |
| Boeing Co | BA | Industrials | 2.73% | 27,116 | -500 | -1.81% | $5,870 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.26% | 20,403 | -605 | -2.88% | $4,863 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.17% | 9,315 | +8,765 | +1593.64% | $4,661 |
| Hershey Co | HSY | Consumer Defensive | 2.14% | 26,212 | -444 | -1.67% | $4,599 |
| Deere & Co | DE | Industrials | 2.14% | 7,243 | -20 | -0.28% | $4,594 |
| BorgWarner Inc | BWA | Consumer Cyclical | 2.09% | 67,775 | -1,775 | -2.55% | $4,500 |
| Emerson Electric Co | EMR | Industrials | 2.09% | 31,375 | -700 | -2.18% | $4,491 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.99% | 8,533 | -207 | -2.37% | $4,278 |
| Yum Brands Inc | YUM | Consumer Cyclical | 1.92% | 25,832 | -375 | -1.43% | $4,130 |
| Danaher Corp | DHR | Healthcare | 1.89% | 21,358 | +900 | +4.40% | $4,068 |
| Morgan Stanley | MS | Financial Services | 1.86% | 19,101 | -1,424 | -6.94% | $3,993 |
| Masco Corp | MAS | Industrials | 1.85% | 48,955 | -1,070 | -2.14% | $3,983 |
| Baxter Intl Inc | BAX | Healthcare | 1.65% | 165,983 | +9,327 | +5.95% | $3,539 |
| Oneok Inc | OKE | Energy | 1.48% | 36,530 | -572 | -1.54% | $3,176 |
| Amgen Inc | AMGN | Healthcare | 1.25% | 7,427 | -165 | -2.17% | $2,689 |
| Henry Jack & Assoc Inc | JKHY | Technology | 1.20% | 18,755 | -375 | -1.96% | $2,583 |
| CVS Health Corp | CVS | Healthcare | 1.15% | 23,870 | -495 | -2.03% | $2,469 |
| Martin Marietta Materials Inc | MLM | Basic Materials | 1.06% | 3,963 | - | - | $2,285 |
| Lockheed Martin Corp | LMT | Industrials | 0.99% | 4,180 | -170 | -3.91% | $2,130 |
| Microsoft Corp | MSFT | Technology | 0.98% | 5,653 | +70 | +1.25% | $2,109 |
| Johnson & Johnson | JNJ | Healthcare | 0.96% | 8,092 | -249 | -2.99% | $2,055 |
| F5 Inc Com | FFIV | Technology | 0.89% | 4,580 | -270 | -5.57% | $1,905 |
| Brookfield Asset Managmt Ltd C | BAM | Financial Services | 0.84% | 40,091 | -4,713 | -10.52% | $1,798 |
| Wells Fargo & Co | WFC | Financial Services | 0.57% | 14,838 | - | - | $1,226 |
| The Cigna Group | CI | Healthcare | 0.57% | 4,437 | -273 | -5.80% | $1,223 |
| KLA-Tencor Corp | KLAC | Technology | 0.42% | 3,000 | +2,700 | +900.00% | $905 |
| Consolidated Edison Inc | ED | Utilities | 0.32% | 6,303 | +6,303 | +100.00% | $697 |
| U Haul Holding Company Com Ser | UHAL-B | Industrials | 0.30% | 11,135 | -1,055 | -8.65% | $642 |
| Palo Alto Networks Inc | PANW | Technology | 0.29% | 1,850 | -100 | -5.13% | $631 |
| Clorox Co | CLX | Consumer Defensive | 0.26% | 5,925 | +5,925 | +100.00% | $565 |
| Kroger Co | KR | Consumer Defensive | 0.26% | 10,000 | - | - | $555 |
| Boston Scientific Corp | BSX | Healthcare | 0.22% | 11,300 | +11,300 | +100.00% | $482 |
| Cisco Systems Inc | CSCO | Other | 0.22% | 4,084 | -175 | -4.11% | $480 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.22% | 1,743 | - | - | $471 |
| Whirlpool Corp | WHR | Consumer Cyclical | 0.14% | 7,880 | - | - | $311 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.14% | 2,245 | - | - | $304 |
| Procter And Gamble Co | PG | Consumer Defensive | 0.12% | 1,750 | - | - | $257 |
| Home Depot Inc | HD | Consumer Cyclical | 0.12% | 720 | - | - | $254 |
| Amentum Holdings Inc | AMTM | Other | 0.11% | 10,916 | - | - | $226 |
| Advanced Micro Devices Inc | AMD | Technology | 0.10% | 380 | - | - | $221 |
| US Bancorp Del | USB | Financial Services | 0.09% | 3,275 | +3,275 | +100.00% | $198 |
| Abbott Laboratories | ABT | Healthcare | 0.07% | 1,580 | +160 | +11.27% | $143 |
| Disney Walt Co Disney | DIS | Communication Services | 0.07% | 1,480 | - | - | $142 |
| Lam Research Corp New | LRCX | Other | 0.06% | 300 | +300 | +100.00% | $130 |
| General Electric Co New | GE | Industrials | 0.06% | 333 | +1 | +0.30% | $124 |
| Coca-Cola Co | KO | Consumer Defensive | 0.06% | 1,500 | - | - | $122 |
| Pfizer Inc | PFE | Healthcare | 0.06% | 4,954 | - | - | $119 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.03% | 971 | - | - | $56 |
| Bristol Myers Squibb Co | BMY | Healthcare | 0.02% | 800 | - | - | $46 |
| Intl Business Machines | IBM | Technology | 0.01% | 100 | - | - | $28 |
| Union Pacific Corp | UNP | Industrials | 0.01% | 100 | - | - | $27 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.01% | 224 | - | - | $25 |
| Caterpillar Inc | CAT | Industrials | 0.01% | 19 | - | - | $20 |
| Lilly Eli & Co | LLY | Healthcare | 0.01% | 13 | - | - | $16 |
| Bank N S Halifax | BNS | Financial Services | 0.01% | 125 | - | - | $11 |