Lipe & Dalton Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Lipe & Dalton disclosed 93 stock positions valued at approximately $216.16K as of quarter-end September 30, 2026. The largest holdings include Apple Inc, Alphabet Inc Cap Stock Cl C, and Goldman Sachs Group Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $216.16K
Holdings by Sector
Lipe & Dalton Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 9.90% | 64,239 | -217 | -0.34% | $21,393 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 7.72% | 48,957 | -270 | -0.55% | $16,682 |
| Goldman Sachs Group Inc | GS | Financial Services | 5.76% | 13,838 | -49 | -0.35% | $12,459 |
| Canadian Imperial Bank Comm To | CM | Financial Services | 3.78% | 74,210 | -450 | -0.60% | $8,176 |
| Te Connectivity Plc | TEL | Technology | 3.21% | 32,908 | - | - | $6,946 |
| Intel Corp | INTC | Technology | 3.06% | 55,094 | -1,000 | -1.78% | $6,624 |
| Brookfield Corp Cl A | BN | Financial Services | 2.79% | 165,381 | +551 | +0.33% | $6,030 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 2.66% | 8,533 | - | - | $5,760 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 2.62% | 11,390 | +2,075 | +22.28% | $5,672 |
| Snap On Inc | SNA | Industrials | 2.54% | 15,130 | - | - | $5,497 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.34% | 20,303 | -100 | -0.49% | $5,058 |
| Boeing Co | BA | Industrials | 2.33% | 27,116 | - | - | $5,045 |
| Emerson Electric Co | EMR | Industrials | 2.25% | 31,375 | - | - | $4,866 |
| AbbVie Inc | ABBV | Healthcare | 2.22% | 18,365 | - | - | $4,804 |
| Danaher Corp | DHR | Healthcare | 2.22% | 21,658 | +300 | +1.40% | $4,798 |
| Deere & Co | DE | Industrials | 2.21% | 7,128 | -115 | -1.59% | $4,787 |
| Rtx Corporation Com | RTX | Industrials | 2.19% | 25,482 | -300 | -1.16% | $4,731 |
| Hershey Co | HSY | Consumer Defensive | 1.91% | 26,218 | +6 | +0.02% | $4,132 |
| Baxter Intl Inc | BAX | Healthcare | 1.89% | 170,483 | +4,500 | +2.71% | $4,092 |
| BorgWarner Inc | BWA | Consumer Cyclical | 1.84% | 66,160 | -1,615 | -2.38% | $3,977 |
| Eaton Corp PLC | ETN | Industrials | 1.76% | 8,840 | - | - | $3,799 |
| Morgan Stanley | MS | Financial Services | 1.66% | 19,102 | +1 | +0.01% | $3,593 |
| Yum Brands Inc | YUM | Consumer Cyclical | 1.63% | 25,832 | - | - | $3,522 |
| Hp Inc | HPQ | Technology | 1.56% | 107,477 | - | - | $3,362 |
| Masco Corp | MAS | Industrials | 1.53% | 48,955 | - | - | $3,300 |
| Leidos Holdings Inc | LDOS | Technology | 1.51% | 26,713 | +26,713 | +100.00% | $3,254 |
| Amgen Inc | AMGN | Healthcare | 1.44% | 7,377 | -50 | -0.67% | $3,109 |
| TC Energy Corp | TRP | Energy | 1.34% | 50,022 | - | - | $2,890 |
| Microsoft Corp | MSFT | Technology | 1.33% | 5,603 | -50 | -0.88% | $2,874 |
| LyondellBasell Industries NV A | LYB | Basic Materials | 1.12% | 41,970 | +500 | +1.21% | $2,412 |
Showing 30 of 93 holdings in the latest reporting period.