Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.cs | cs | $18.7K | 8.7% |
| Alphabet Inc. Cap Stock CL Ccs | cs | $17.4K | 8.1% |
| Goldman Sachs Group Inc.cs | cs | $14K | 6.5% |
| Canadian Imperial Bank Comm Tocs | cs | $8.59K | 4.0% |
| Intel Corp.cs | cs | $7.83K | 3.6% |
| Brookfield Corp. CL Acs | cs | $7.02K | 3.3% |
| Te Connectivity PLCcs | cs | $6.64K | 3.1% |
| Snap ON Inc.cs | cs | $6.09K | 2.8% |
| Boeing Cocs | cs | $5.87K | 2.7% |
| Rtx Corporationcs | cs | $4.89K | 2.3% |
| Amazon.com Inc.cs | cs | $4.86K | 2.3% |
| Berkshire Hathaway Inc. CL Bcs | cs | $4.66K | 2.2% |
| Abbvie Inc.cs | cs | $4.62K | 2.1% |
| Hershey Cocs | cs | $4.6K | 2.1% |
| Deere & Cocs | cs | $4.59K | 2.1% |
| Borgwarner Inc.cs | cs | $4.5K | 2.1% |
| Emerson Electric Cocs | cs | $4.49K | 2.1% |
| Thermo Fisher Scientific Inc.cs | cs | $4.28K | 2.0% |
| Yum Brands Inc.cs | cs | $4.13K | 1.9% |
| Danaher Corp.cs | cs | $4.07K | 1.9% |
| Morgan Stanleycs | cs | $3.99K | 1.9% |
| Masco Corp.cs | cs | $3.98K | 1.9% |
| Eaton Corp. PLCcs | cs | $3.77K | 1.8% |
| Baxter Intl Inc.cs | cs | $3.54K | 1.6% |
| TC Energy Corp.cs | cs | $3.32K | 1.5% |
| Oneok Inc.cs | cs | $3.18K | 1.5% |
| Amgen Inc.cs | cs | $2.69K | 1.2% |
| Henry Jack & Assoc Inc.cs | cs | $2.58K | 1.2% |
| CVS Health Corp.cs | cs | $2.47K | 1.1% |
| HP Inc.cs | cs | $2.36K | 1.1% |
| Martin Marietta Materials Inc.cs | cs | $2.29K | 1.1% |
| Visa Inc. CL Acs | cs | $2.22K | 1.0% |
| Lyondellbasell Industries NV Acs | cs | $2.18K | 1.0% |
| Lockheed Martin Corp.cs | cs | $2.13K | 1.0% |
| Microsoft Corp.cs | cs | $2.11K | 1.0% |
| Johnson & Johnsoncs | cs | $2.06K | 1.0% |
| F5 Inc.cs | cs | $1.91K | 0.9% |
| Vertex Pharmaceuticals Inc.cs | cs | $1.87K | 0.9% |
| Brookfield Asset Managmt Ltd Ccs | cs | $1.8K | 0.8% |
| Meta Platforms Inc. CL Acs | cs | $1.44K | 0.7% |
| Jacobs Solutions Inc.cs | cs | $1.3K | 0.6% |
| Merck & Co Inc.cs | cs | $1.27K | 0.6% |
| Wells Fargo & Cocs | cs | $1.23K | 0.6% |
| The Cigna Groupcs | cs | $1.22K | 0.6% |
| Oracle Corp.cs | cs | $1.09K | 0.5% |
| Carrier Global Corporationcs | cs | $1.02K | 0.5% |
| Kla-tencor Corp.cs | cs | $905 | 0.4% |
| Booking Holdings Inc.cs | cs | $829 | 0.4% |
| Nvidia Corp.cs | cs | $791 | 0.4% |
| Verizon Communications Inc.cs | cs | $706 | 0.3% |
- Class
- cs
- Share
- 8.7%
- Class
- cs
- Share
- 8.1%
- Class
- cs
- Share
- 6.5%
- Class
- cs
- Share
- 4.0%
- Class
- cs
- Share
- 3.6%
- Class
- cs
- Share
- 3.3%
- Class
- cs
- Share
- 3.1%
- Class
- cs
- Share
- 2.8%
- Class
- cs
- Share
- 2.7%
- Class
- cs
- Share
- 2.3%
- Class
- cs
- Share
- 2.3%
- Class
- cs
- Share
- 2.2%
- Class
- cs
- Share
- 2.1%
- Class
- cs
- Share
- 2.1%
- Class
- cs
- Share
- 2.1%
- Class
- cs
- Share
- 2.1%
- Class
- cs
- Share
- 2.1%
- Class
- cs
- Share
- 2.0%
- Class
- cs
- Share
- 1.9%
- Class
- cs
- Share
- 1.9%
- Class
- cs
- Share
- 1.9%
- Class
- cs
- Share
- 1.9%
- Class
- cs
- Share
- 1.8%
- Class
- cs
- Share
- 1.6%
- Class
- cs
- Share
- 1.5%
- Class
- cs
- Share
- 1.5%
- Class
- cs
- Share
- 1.2%
- Class
- cs
- Share
- 1.2%
- Class
- cs
- Share
- 1.1%
- Class
- cs
- Share
- 1.1%
- Class
- cs
- Share
- 1.1%
- Class
- cs
- Share
- 1.0%
- Class
- cs
- Share
- 1.0%
- Class
- cs
- Share
- 1.0%
- Class
- cs
- Share
- 1.0%
- Class
- cs
- Share
- 1.0%
- Class
- cs
- Share
- 0.9%
- Class
- cs
- Share
- 0.9%
- Class
- cs
- Share
- 0.8%
- Class
- cs
- Share
- 0.7%
- Class
- cs
- Share
- 0.6%
- Class
- cs
- Share
- 0.6%
- Class
- cs
- Share
- 0.6%
- Class
- cs
- Share
- 0.6%
- Class
- cs
- Share
- 0.5%
- Class
- cs
- Share
- 0.5%
- Class
- cs
- Share
- 0.4%
- Class
- cs
- Share
- 0.4%
- Class
- cs
- Share
- 0.4%
- Class
- cs
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 94 positions by value, with holdings of the same security combined. The 94 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1570396
- File number
- 028-15448
- Options
- 0 call, 0 put
- In the 25 largest
- 74.6%
- Prior quarter
- $191K at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are Lipe & Dalton,inc.’s 13F holdings worth?
$215 thousand across 94 positions for the quarter ended 30 June 2026.
What is Lipe & Dalton,inc.’s largest 13F holding?
Apple Inc (cs) was the largest position at $18.7 thousand, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Lipe & Dalton,inc.’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 74.6%, across 94 positions as of 30 June 2026.
Does Form 13F show everything Lipe & Dalton,inc. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lipe & Dalton,inc. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.