Lipe & Dalton
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.7K | 64,456 | -0.04pp | 31q | -1.7% | |
| ALPHABET INC | GOOG | $17.4K | 49,227 | +0.47pp | 31q | -2.9% | |
| GOLDMAN SACHS GROUP INC | GS | $14.0K | 13,887 | +0.18pp | 31q | -3.2% | |
| CANADIAN IMPERIAL BANK OF CO | CM | $8.6K | 74,660 | +0.23pp | 31q | -1.4% | |
| INTEL CORP | INTC | $7.8K | 56,094 | +1.53pp | 31q | -38.6%-$4.9K | |
| BROOKFIELD CORP | BN | $7.0K | 164,830 | -0.31pp | 15q | -2.3% | |
| TE CONNECTIVITY PLC | TEL | $6.6K | 32,908 | -0.57pp | 8q | -1.5% | |
| SNAP ON INC | SNA | $6.1K | 15,130 | -0.09pp | 8q | -1.4% | |
| BOEING CO | BA | $5.9K | 27,116 | -0.15pp | 25q | -1.8% | |
| RTX CORPORATION | RTX | $4.9K | 25,782 | -0.37pp | 25q | -1.6% | |
| AMAZON COM INC | AMZN | $4.9K | 20,403 | -0.03pp | 31q | -2.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.7K | 9,315 | +2.03pp | 31q | +1593.6%+$4.4K | |
| ABBVIE INC | ABBV | $4.6K | 18,365 | +0.03pp | 31q | -1.3% | |
| HERSHEY CO | HSY | $4.6K | 26,212 | -0.76pp | 31q | -1.7% | |
| DEERE & CO | DE | $4.6K | 7,243 | -0.01pp | 31q | HELD | |
| BORGWARNER INC | BWA | $4.5K | 67,775 | +0.12pp | 10q | -2.6% | |
| EMERSON ELEC CO | EMR | $4.5K | 31,375 | -0.11pp | 31q | -2.2% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3K | 8,533 | -0.26pp | 5q | -2.4% | |
| YUM BRANDS INC | YUM | $4.1K | 25,832 | -0.21pp | 22q | -1.4% | |
| DANAHER CORP DEL | DHR | $4.1K | 21,358 | -0.14pp | 31q | +4.4% | |
| MORGAN STANLEY | MS | $4.0K | 19,101 | +0.09pp | 31q | -6.9% | |
| MASCO CORP | MAS | $4.0K | 48,955 | +0.27pp | 6q | -2.1% | |
| EATON CORP PLC | ETN | $3.8K | 8,840 | +0.02pp | 31q | -4.2% | |
| BAXTER INTL INC | BAX | $3.5K | 165,983 | +0.27pp | 31q | +6.0% | |
| TC ENERGY CORP | TRP | $3.3K | 50,022 | -0.14pp | 29q | -2.2% | |
| ONEOK INC NEW | OKE | $3.2K | 36,530 | -0.28pp | 25q | -1.5% | |
| AMGEN INC | AMGN | $2.7K | 7,427 | -0.15pp | 30q | -2.2% | |
| HENRY JACK & ASSOC INC | JKHY | $2.6K | 18,755 | -0.38pp | 24q | -2.0% | |
| CVS HEALTH CORP | CVS | $2.5K | 23,870 | +0.23pp | 31q | -2.0% | |
| HP INC | HPQ | $2.4K | 107,477 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $2.3K | 3,963 | -0.16pp | 31q | HELD | |
| VISA INC | V | $2.2K | 6,463 | -0.03pp | 31q | -3.7% | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2K | 41,470 | -0.78pp | 31q | -2.5% | |
| LOCKHEED MARTIN CORP | LMT | $2.1K | 4,180 | -0.39pp | 19q | -3.9% | |
| MICROSOFT CORP | MSFT | $2.1K | 5,653 | -0.10pp | 31q | +1.3% | |
| JOHNSON & JOHNSON | JNJ | $2.1K | 8,092 | -0.11pp | 31q | -3.0% | |
| F5 INC | FFIV | $1.9K | 4,580 | +0.15pp | 8q | -5.6% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.9K | 3,761 | -0.07pp | 23q | -5.9% | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.8K | 40,091 | -0.21pp | 15q | -10.5% | |
| META PLATFORMS INC | META | $1.4K | 2,554 | -0.12pp | 29q | -2.9% | |
| JACOBS SOLUTIONS INC | J | $1.3K | 10,279 | -0.08pp | 16q | HELD | |
| MERCK & CO INC | MRK | $1.3K | 9,883 | -0.04pp | 31q | -1.4% | |
| WELLS FARGO & CO | WFC | $1.2K | 14,838 | -0.05pp | 25q | HELD | |
| THE CIGNA GROUP | CI | $1.2K | 4,437 | -0.09pp | 31q | -5.8% | |
| ORACLE CORP | ORCL | $1.1K | 7,421 | -0.07pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0K | 13,962 | +0.05pp | 25q | -2.3% | |
| KLA CORP | KLAC | $905 | 3,000 | +0.19pp | 6q | +900.0% | |
| BOOKING HOLDINGS INC | BKNG | $829 | 4,650 | +0.09pp | 2q | +3344.4% | |
| NVIDIA CORPORATION | NVDA | $791 | 3,951 | +0.01pp | 25q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $706 | 16,683 | -0.11pp | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $697 | 6,303 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHALB | $642 | 11,135 | +0.01pp | 4q | -8.7% | |
| PALO ALTO NETWORKS INC | PANW | $631 | 1,850 | +0.13pp | 14q | -5.1% | |
| VERALTO CORP | VLTO | $570 | 6,428 | -0.04pp | 11q | -1.3% | |
| CLOROX CO DEL | CLX | $565 | 5,925 | - | new | NEW | |
| KROGER CO | KR | $555 | 10,000 | -0.12pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $519 | 1,585 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $482 | 11,300 | - | new | NEW | |
| CISCO SYS INC | CSCO | $480 | 4,084 | +0.05pp | 31q | -4.1% | |
| MCDONALDS CORP | MCD | $471 | 1,743 | -0.06pp | 31q | HELD | |
| ZOETIS INC | ZTS | $427 | 5,941 | -0.09pp | 14q | +26.5% | |
| IDEXX LABS INC | IDXX | $416 | 790 | -0.04pp | 4q | HELD | |
| FORTIVE CORP | FTV | $365 | 5,971 | -0.01pp | 31q | -2.1% | |
| WHIRLPOOL CORP | WHR | $311 | 7,880 | -0.08pp | 4q | HELD | |
| PEPSICO INC | PEP | $304 | 2,245 | -0.04pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $287 | 1,430 | flat | 5q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $271 | 1,983 | -0.05pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $257 | 1,750 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $254 | 720 | -0.01pp | 30q | HELD | |
| SOUTH BOW CORP | SOBO | $245 | 9,844 | -0.01pp | 7q | -2.3% | |
| AMENTUM HOLDINGS INC | AMTM | $226 | 10,916 | -0.04pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $221 | 380 | +0.06pp | 5q | HELD | |
| US BANCORP | USB | $198 | 3,275 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $188 | 366 | -0.01pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $143 | 1,580 | -0.01pp | 6q | +11.3% | |
| DISNEY WALT CO | DIS | $142 | 1,480 | -0.01pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $130 | 300 | - | new | NEW | |
| GE AEROSPACE | GE | $124 | 333 | +0.01pp | 4q | HELD | |
| COCA COLA CO | KO | $122 | 1,500 | flat | 31q | HELD | |
| PFIZER INC | PFE | $119 | 4,954 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $115 | 304 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $100 | 1,400 | -0.02pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $92 | 257 | flat | 29q | HELD | |
| GE VERNOVA INC | GEV | $86 | 73 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $81 | 1,125 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $56 | 971 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $46 | 800 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $31 | 243 | flat | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28 | 100 | flat | 8q | HELD | |
| UNION PAC CORP | UNP | $27 | 100 | flat | 30q | HELD | |
| WALMART INC | WMT | $25 | 224 | flat | 10q | HELD | |
| CATERPILLAR INC | CAT | $20 | 19 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $16 | 13 | flat | 3q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $11 | 125 | flat | 5q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $215.1K | 94 | 7 | 8 | 42 | 5 | 45.1% | 14 |
| Q1 2026 | $191.0K | 92 | 3 | 7 | 40 | 6 | 45.0% | 30 |
| Q4 2025 | $202.4K | 95 | 4 | 11 | 59 | 2 | 46.1% | 26 |
| Q3 2025 | $201.8K | 93 | 6 | 5 | 41 | 2 | 43.6% | 118 |
| Q2 2025 | $185.0K | 89 | 5 | 9 | 44 | 4 | 41.2% | 32 |
| Q1 2025 | $178.7K | 88 | 3 | 13 | 37 | 8 | 40.1% | 35 |
| Q4 2024 | $188.5K | 93 | 2 | 7 | 50 | 10 | 43.1% | 34 |
| Q3 2024 | $198.0K | 101 | 8 | 11 | 19 | 4 | 39.0% | 35 |
| Q2 2024 | $185.9K | 97 | 1 | 15 | 50 | 9 | 39.6% | 33 |
| Q1 2024 | $194.0K | 105 | 8 | 15 | 16 | 6 | 37.4% | 37 |
| Q4 2023 | $184.3K | 103 | 7 | 9 | 25 | 3 | 39.6% | 30 |
| Q3 2023 | $166.2K | 99 | 3 | 11 | 18 | 5 | 39.1% | 34 |
| Q2 2023 | $175.5K | 101 | 3 | 8 | 48 | 3 | 38.9% | 26 |
| Q1 2023 | $174.6K | 101 | 5 | 2 | 58 | 3 | 38.8% | 32 |
| Q4 2022 | $173.8K | 99 | 6 | 9 | 42 | 8 | 37.9% | 34 |
| Q3 2022 | $159.4M | 101 | 7 | 20 | 13 | 3 | 38.6% | 38 |
| Q2 2022 | $170.9M | 97 | 4 | 18 | 18 | 11 | 38.4% | 32 |
| Q1 2022 | $204.9M | 104 | 6 | 13 | 54 | 11 | 37.6% | 26 |
| Q4 2021 | $211.4M | 109 | 6 | 32 | 30 | 0 | 39.2% | 32 |
| Q3 2021 | $194.7M | 103 | 0 | 27 | 29 | 3 | 38.2% | 32 |
| Q2 2021 | $192.4M | 106 | 7 | 23 | 18 | 1 | 37.3% | 33 |
| Q1 2021 | $180.2M | 100 | 6 | 15 | 39 | 5 | 37.7% | 30 |
| Q4 2020 | $162.6M | 99 | 7 | 18 | 30 | 3 | 38.0% | 29 |
| Q3 2020 | $143.9M | 95 | 5 | 22 | 27 | 4 | 37.6% | 30 |
| Q2 2020 | $137.7M | 94 | 10 | 10 | 33 | 13 | 37.7% | 38 |
| Q1 2020 | $118.2M | 97 | 3 | 16 | 43 | 10 | 37.6% | 31 |
| Q4 2019 | $150.9M | 104 | 4 | 30 | 29 | 4 | 37.6% | 21 |
| Q3 2019 | $137.0M | 104 | 7 | 15 | 48 | 2 | 36.7% | 38 |
| Q2 2019 | $139.9M | 99 | 23 | 12 | 31 | 2 | 36.8% | 24 |
| Q1 2019 | $136.0M | 78 | 12 | 17 | 27 | 2 | 39.4% | 30 |
| Q4 2018 | $122.7M | 68 | 0 | 0 | 0 | 0 | 38.6% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.