Lipe & Dalton
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$191K
Q ending 2026-03-31
Prior quarter
$202K
Q ending 2025-12-31
Change
-5.6% QoQ · +6.9% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $17K | 66K |
| Alphabet Inc Cap Stock Cl C | Shares | $15K | 51K | |
| Goldman Sachs Group Inc | Shares | $12K | 14K | |
| Canadian Imperial Bank Comm To | CM | Shares | $7K | 76K |
| Te Connectivity Plc | Shares | $7K | 33K | |
| Brookfield Corp Cl A | Shares | $7K | 169K | |
| Snap On Inc | SNA | Shares | $6K | 15K |
| Hershey Co | HSY | Shares | $6K | 27K |
| Boeing Co | BA | Shares | $5K | 28K |
| Rtx Corporation Com | Shares | $5K | 26K | |
| Amazon.Com Inc | AMZN | Shares | $4K | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4K | 9K |
| Emerson Electric Co | EMR | Shares | $4K | 32K |
| Deere & Co | DE | Shares | $4K | 7K |
| Yum Brands Inc | YUM | Shares | $4K | 26K |
| Abbvie Inc | Shares | $4K | 19K | |
| Intel Corp | INTC | Shares | $4K | 91K |
| Danaher Corp | DHR | Shares | $4K | 20K |
| Borgwarner Inc | BWA | Shares | $4K | 70K |
| Lyondellbasell Industries Nv A | Shares | $3K | 43K | |
| Morgan Stanley | MS | Shares | $3K | 21K |
| Oneok Inc | OKE | Shares | $3K | 37K |
| Eaton Corp Plc | Shares | $3K | 9K | |
| Tc Energy Corp | Shares | $3K | 51K | |
| Henry Jack & Assoc Inc | JKHY | Shares | $3K | 19K |
| Masco Corp | MAS | Shares | $3K | 50K |
| Amgen Inc | AMGN | Shares | $3K | 8K |
| Baxter Intl Inc | BAX | Shares | $3K | 157K |
| Lockheed Martin Corp | LMT | Shares | $3K | 4K |
| Martin Marietta Materials Inc | MLM | Shares | $2K | 4K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| Johnson & Johnson | JNJ | Shares | $2K | 8K |
| Visa Inc Cl A | Shares | $2K | 7K | |
| Brookfield Asset Managmt Ltd C | BAM | Shares | $2K | 45K |
| Vertex Pharmaceuticals Inc | Shares | $2K | 4K | |
| Cvs Health Corp | CVS | Shares | $2K | 24K |
| Meta Platforms Inc Cl A | Shares | $2K | 3K | |
| F5 Inc Com | FFIV | Shares | $1K | 5K |
| Jacobs Solutions Inc | Shares | $1K | 10K | |
| The Cigna Group | CI | Shares | $1K | 5K |
| Merck & Co Inc | Shares | $1K | 10K | |
| Wells Fargo & Co | WFC | Shares | $1K | 15K |
| Oracle Corp | Shares | $1K | 7K | |
| Verizon Communications Inc | Shares | $837 | 17K | |
| Carrier Global Corporation | Shares | $805 | 14K | |
| Medtronic Plc | Shares | $802 | 9K | |
| Kroger Co | KR | Shares | $724 | 10K |
| Nvidia Corp | Shares | $689 | 4K | |
| Ge Healthcare Technologies Inc | Shares | $678 | 10K | |
| Veralto Corp | Shares | $576 | 7K | |
| Booking Holdings Inc | Shares | $568 | 135 | |
| Zoetis Inc Cl A | Shares | $555 | 5K | |
| U Haul Holding Company Com Ser | UHAL/B | Shares | $545 | 12K |
| Mcdonalds Corp | MCD | Shares | $542 | 2K |
| Jpmorgan Chase & Co | Shares | $466 | 2K | |
| Idexx Laboratories Inc | Shares | $444 | 790 | |
| Kla-Tencor Corp | KLAC | Shares | $442 | 300 |
| Whirlpool Corp | WHR | Shares | $425 | 8K |
| Accenture Plc Ireland Class A | Shares | $412 | 2K | |
| Pepsico Inc | PEP | Shares | $349 | 2K |
| Fortive Corp | Shares | $337 | 6K | |
| Exxon Mobil Corp | Shares | $336 | 2K | |
| Cisco Systems Inc | Shares | $330 | 4K | |
| Palo Alto Networks Inc | PANW | Shares | $313 | 2K |
| Amentum Holdings Inc | AMTM | Shares | $285 | 11K |
| Apa Corporation Com | Shares | $267 | 6K | |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $264 | 550 |
| Capital One Financial Corp | Shares | $261 | 1K | |
| Procter And Gamble Co | PG | Shares | $253 | 2K |
| South Bow Corp Com | Shares | $241 | 10K | |
| Home Depot Inc | HD | Shares | $237 | 720 |
| Regeneron Pharmaceuticals | Shares | $223 | 289 | |
| Mastercard Incorporated Cl A | Shares | $183 | 366 | |
| Abbott Laboratories | ABT | Shares | $146 | 1K |
| Disney Walt Co Disney | DIS | Shares | $143 | 1K |
| Pfizer Inc | PFE | Shares | $139 | 5K |
| Netflix Inc | Shares | $135 | 1K | |
| Coca-Cola Co | KO | Shares | $114 | 2K |
| Broadcom Inc Com | Shares | $94 | 304 | |
| General Electric Co New | GE | Shares | $94 | 332 |
| Advanced Micro Devices Inc | AMD | Shares | $77 | 380 |
| Alphabet Inc Cap Stock Cl A | Shares | $74 | 257 | |
| Altria Group Inc | Shares | $74 | 1K | |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $56 | 971 |
| Bristol Myers Squibb Co | BMY | Shares | $49 | 800 |
| Duke Energy Corp | Shares | $32 | 243 | |
| Wal-Mart Stores Inc | WMT | Shares | $28 | 224 |
| Intl Business Machines | IBM | Shares | $24 | 100 |
| Union Pacific Corp | UNP | Shares | $24 | 100 |
| Caterpillar Inc | CAT | Shares | $13 | 19 |
| Lilly Eli & Co | LLY | Shares | $12 | 13 |
| Bank N S Halifax | BNS | Shares | $9 | 125 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.