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Lipe & Dalton Portfolio
$216.2M across 94 positions as of 2026-09-30, with 44% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $21.4M | 9.9% | 64,239 |
| GOOGAlphabet Inc | $16.7M | 7.7% | 48,957 |
| GSGoldman Sachs Group Inc | $12.5M | 5.8% | 13,838 |
| CMCanadian Imperial Bank of Commerce | $8.2M | 3.8% | 74,210 |
| Te Connectivity Plc | $6.9M | 3.2% | 32,908 |
| INTCIntel Corp | $6.6M | 3.1% | 55,094 |
| BNBrookfield Corporation Class A Limited Voting Shares | $6M | 2.8% | 165,381 |
| TMOThermo Fisher Scientific Inc | $5.8M | 2.7% | 8,533 |
| BRK.BBerkshire Hathaway Inc | $5.7M | 2.6% | 11,390 |
| SNASnap-On Inc | $5.5M | 2.5% | 15,130 |
| AMZNAmazon.com Inc | $5.1M | 2.3% | 20,303 |
| BABoeing Co | $5M | 2.3% | 27,116 |
| EMREmerson Electric Co | $4.9M | 2.3% | 31,375 |
| ABBVAbbVie Inc | $4.8M | 2.2% | 18,365 |
| DHRDanaher Corp | $4.8M | 2.2% | 21,658 |
| DEDeere & Co | $4.8M | 2.2% | 7,128 |
| RTXRTX Corp | $4.7M | 2.2% | 25,482 |
| HSYHershey Co | $4.1M | 1.9% | 26,218 |
| BAXBaxter International Inc | $4.1M | 1.9% | 170,483 |
| BWABorgwarner Inc | $4M | 1.8% | 66,160 |
| Eaton Corp PLC | $3.8M | 1.8% | 8,840 |
| MSMorgan Stanley | $3.6M | 1.7% | 19,102 |
| YUMYum! Brands Inc | $3.5M | 1.6% | 25,832 |
| HPQHP Inc | $3.4M | 1.6% | 107,477 |
| MASMasco Corp | $3.3M | 1.5% | 48,955 |
| LDOSLeidos Holdings Inc | $3.3M | 1.5% | 26,713 |
| OKEONEOK Inc | $3.1M | 1.4% | 36,530 |
| AMGNAmgen Inc | $3.1M | 1.4% | 7,377 |
| TRPTC Energy Corp | $2.9M | 1.3% | 50,022 |
| MSFTMicrosoft Corp | $2.9M | 1.3% | 5,603 |
| LyondellBasell Industries NV A | $2.4M | 1.1% | 41,970 |
| VVisa Inc | $2.3M | 1.1% | 6,363 |
| JNJJohnson & Johnson | $2.1M | 1.0% | 8,093 |
| LMTLockheed Martin Corp | $2.1M | 1.0% | 4,200 |
| FFIVF5 Inc | $2M | 0.9% | 4,580 |
| VRTXVertex Pharmaceuticals Inc | $2M | 0.9% | 3,761 |
| MLMMartin Marietta Materials Inc | $1.9M | 0.9% | 3,963 |
| METAMeta Platforms Inc | $1.9M | 0.9% | 2,554 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $1.8M | 0.8% | 39,965 |
| CVSCVS Health Corp | $1.6M | 0.7% | 18,340 |
| MRKMerck & Co Inc | $1.4M | 0.7% | 9,888 |
| JJacobs Solutions Inc | $1.3M | 0.6% | 9,904 |
| CICigna Group | $1.2M | 0.6% | 4,439 |
| WFCWells Fargo & Co | $1.2M | 0.5% | 14,838 |
| UBERUber Technologies Inc | $1.1M | 0.5% | 16,673 |
| ORCLOracle Corp | $1M | 0.5% | 7,421 |
| NVDANVIDIA Corp | $902K | 0.4% | 3,951 |
| CARRCarrier Global Corp | $766K | 0.4% | 13,965 |
| VZVerizon Communications Inc | $765K | 0.4% | 16,683 |
| BKNGBooking Holdings Inc | $758K | 0.4% | 4,650 |
| PANWPalo Alto Networks Inc | $735K | 0.3% | 1,850 |
| EDConsolidated Edison Inc | $644K | 0.3% | 6,303 |
| VLTOVeralto Corp | $606K | 0.3% | 6,428 |
| U Haul Holding Company Com Ser | $588K | 0.3% | 11,135 |
| KRKroger Co | $586K | 0.3% | 10,000 |
| KLACKLA Corp | $585K | 0.3% | 3,000 |
| JPMJPMorgan Chase & Co | $524K | 0.2% | 1,585 |
| BSXBoston Scientific Corp | $493K | 0.2% | 11,300 |
| CLXClorox Co | $480K | 0.2% | 5,925 |
| CSCOCisco Systems Inc | $440K | 0.2% | 4,084 |
| ZTSZoetis Inc | $415K | 0.2% | 5,945 |
| IDXXIDEXX Laboratories Inc | $413K | 0.2% | 790 |
| MCDMcDonald's Corp | $403K | 0.2% | 1,743 |
| FTVFortive Corp | $327K | 0.2% | 5,971 |
| XOMExxonmobil Holdings Corp | $323K | 0.1% | 1,983 |
| PEPPepsiCo Inc | $284K | 0.1% | 2,245 |
| COFCapital One Financial Corp | $276K | 0.1% | 1,430 |
| PGProcter & Gamble Co | $254K | 0.1% | 1,750 |
| WHRWhirlpool Corp | $242K | 0.1% | 7,880 |
| AMDAdvanced Micro Devices Inc | $232K | 0.1% | 380 |
| South Bow Corp Com | $230K | 0.1% | 9,844 |
| HDHome Depot Inc | $205K | 0.1% | 720 |
| MAMastercard Inc | $202K | 0.1% | 366 |
| AMTMAmentum Holdings Inc | $198K | 0.1% | 10,916 |
| USBUS Bancorp | $189K | 0.1% | 3,275 |
| ABTAbbott Laboratories | $156K | 0.1% | 1,580 |
| DISWalt Disney Co | $155K | 0.1% | 1,480 |
| PFEPfizer Inc | $141K | 0.1% | 4,954 |
| KOCoca-Cola Co | $129K | 0.1% | 1,500 |
| GEGeneral Electric Co | $104K | 0.0% | 333 |
| NFLXNetflix Inc | $97K | 0.0% | 1,400 |
| GOOGLAlphabet Inc | $88K | 0.0% | 257 |
| MOAltria Group Inc | $76K | 0.0% | 1,125 |
| MDLZMondelez International Inc | $56K | 0.0% | 971 |
| AVGOBroadcom Inc | $54K | 0.0% | 154 |
| CRWDCrowdStrike Holdings Inc | $53K | 0.0% | 200 |
| BMYBristol-Myers Squibb Co | $50K | 0.0% | 800 |
| PSXPhillips 66 | $49K | 0.0% | 190 |
| UNPUnion Pacific Corp | $27K | 0.0% | 100 |
| WMTWalmart Inc | $23K | 0.0% | 224 |
| IBMInternational Business Machines Corp | $22K | 0.0% | 100 |
| LLYEli Lilly and Co | $15K | 0.0% | 13 |
| CATCaterpillar Inc | $15K | 0.0% | 19 |
| BNSBank of Nova Scotia | $11K | 0.0% | 125 |
Quarter ending 2026-09-30.
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