CIK: 0001570396
Total reported value
$215.1M
Reporting period: 2026-06-30 · Number of holdings: 94
Lipe & Dalton disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $215.1M and a quarterly turnover rate of 19.2%.
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Lipe & Dalton's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BRK-B
+1593.6% $4.4M
Add INTC
-38.6% $3.8M
New buy 40434l105
Trim n53745100
-2.5% -$1.2M
Trim HSY
-1.7% -$943.0K
Trim g87052109
-1.5% -$346.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.04% | -1.71% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.08% | +0.47% | -2.89% | |
| 3 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 6.53% | +0.18% | -3.16% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.99% | +0.23% | -1.43% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.64% | +1.53% | -38.58% | |
| 6 | ✓ | Brookfield CORP | Stock-Other | 3.26% | -0.31% | -2.26% | |
| 7 | ✓ | Te Connectivity PLC | Stock-Other | 3.08% | -0.57% | -1.47% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 2.83% | -0.09% | -1.37% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.73% | -0.15% | -1.81% | |
| 10 | ✓ | RTX Corporation | Stock-Other | 2.27% | -0.38% | -1.60% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | -0.03% | -2.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +2.03% | +1593.64% | |
| 13 | ✓ | AbbVie Inc. | Stock-Other | 2.15% | +0.03% | -1.34% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.14% | -0.76% | -1.67% | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.14% | — | -0.28% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.09% | +0.11% | -2.55% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.11% | -2.18% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.99% | — | -2.37% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.92% | — | -1.43% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | -0.14% | +4.40% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.86% | +0.09% | -6.94% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.85% | +0.27% | -2.14% | |
| 23 | ✓ | Eaton Corporation plc | Stock-Other | 1.75% | +0.02% | -4.23% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 1.65% | +0.26% | +5.95% | |
| 25 | ✓ | TC Energy Corp | Stock-Other | 1.54% | — | -2.25% | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.48% | -0.28% | -1.54% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | -2.17% | |
| 28 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.20% | -0.38% | -1.96% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | +0.23% | -2.03% | |
| 30 | ✓ | Hp INC | Stock-Other | 1.10% | +1.10% | NEW | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | — | |
| 32 | ✓ | Visa Inc. | Stock-Other | 1.03% | -0.03% | -3.71% | |
| 33 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.01% | -0.78% | -2.47% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.39% | -3.91% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | +1.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -2.99% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.89% | +0.16% | -5.57% | |
| 38 | ✓ | Vertex Pharmaceuticals Incorporated | Stock-Other | 0.87% | — | -5.88% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | -0.20% | -10.52% | |
| 40 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.67% | — | -2.85% | |
| 41 | ✓ | Jacobs Engineering Group INC | Stock-Other | 0.60% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | — | -1.45% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | -5.80% | |
| 45 | ✓ | Oracle Corporation | Stock-Other | 0.51% | — | — | |
| 46 | ✓ | Carrier Global Corporation | Stock-Other | 0.48% | +0.06% | -2.33% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.19% | +900.00% | |
| 48 | ✓ | Booking Holdings Inc. | Stock-Other | 0.39% | +0.09% | +3344.44% | |
| 49 | ✓ | NVIDIA Corporation | Stock-Other | 0.37% | — | — | |
| 50 | ✓ | Verizon Communications Inc. | Stock-Other | 0.33% | -0.11% | — |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+33.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 94 | $215.1M | 19 | |
| 2026-03-31 | 92 | $191.0M | 17 | |
| 2025-12-31 | 95 | $202.4M | 10 | |
| 2025-09-30 | 93 | $201.8M | 29 | |
| 2025-06-30 | 90 | $185.0M | 0 | |
| 2025-03-31 | 89 | $178.7M | 100 | |
| 2024-12-31 | 94 | $188.5M | 0 | |
| 2024-09-30 | 102 | $198.0M | 0 | |
| 2024-06-30 | 98 | $185.9M | 0 | |
| 2024-03-31 | 106 | $194.0M | 0 | |
| 2023-12-31 | 104 | $184.3M | 0 | |
| 2023-09-30 | 100 | $166.2M | 0 | |
| 2023-06-30 | 102 | $175.5M | 0 | |
| 2023-03-31 | 102 | $174.6M | 0 | |
| 2022-12-31 | 100 | $173.8M | 0 | |
| 2022-09-30 | 102 | $159.4M | 0 | |
| 2022-06-30 | 98 | $170.9M | 0 | |
| 2022-03-31 | 105 | $204.9M | 0 | |
| 2021-12-31 | 110 | $211.4M | 0 | |
| 2021-09-30 | 104 | $194.7M | 0 | |
| 2021-06-30 | 107 | $192.4M | 97 | |
| 2021-03-31 | 100 | $180.2M | 22 | |
| 2020-12-31 | 100 | $162.6M | 17 | |
| 2020-09-30 | 96 | $143.9M | 17 | |
| 2020-06-30 | 95 | $137.7M | 28 | |
| 2020-03-31 | 97 | $118.2M | 35 | |
| 2019-12-31 | 105 | $150.9M | 13 | |
| 2019-09-30 | 105 | $137.0M | 16 | |
| 2019-06-30 | 100 | $139.9M | 17 | |
| 2019-03-31 | 79 | $136.0M | 22 | |
| 2018-12-31 | 68 | $122.7M | 30 | |
| 2018-09-30 | 70 | $146.5M | 14 | |
| 2018-06-30 | 71 | $136.0M | 29 | |
| 2018-03-31 | 79 | $139.8M | 16 | |
| 2017-12-31 | 77 | $144.7M | 21 | |
| 2017-09-30 | 78 | $142.2M | 30 | |
| 2017-06-30 | 82 | $154.4M | 15 | |
| 2017-03-31 | 80 | $138.2M | 21 | |
| 2016-12-31 | 75 | $140.6M | 26 | |
| 2016-09-30 | 81 | $149.4M | 17 | |
| 2016-06-30 | 108 | $144.9M | 40 | |
| 2016-03-31 | 72 | $127.2M | 29 | |
| 2015-12-31 | 72 | $123.5M | 34 | |
| 2015-09-30 | 64 | $120.7M | 33 | |
| 2015-06-30 | 65 | $139.5M | 16 | |
| 2015-03-31 | 65 | $145.2M | 59 | |
| 2014-12-31 | 66 | $149.7M | 28 | |
| 2014-09-30 | 61 | $152.9M | 25 | |
| 2014-06-30 | 59 | $159.1M | 14 | |
| 2014-03-31 | 57 | $149.4M | 24 | |
| 2013-12-31 | 61 | $146.4M | 89 | |
| 2013-09-30 | 60 | $136.4M | 26 | |
| 2013-06-30 | 50 | $120.5M | 0 |
Lipe & Dalton's most significant position changes for 2026-06-30: New buy: Hp INC; Sold out: Medtronic plc; New buy: Consolidated Edison INC (ED); Sold out: GE Healthcare Technologies INC; New buy: Clorox Company (CLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | +1593.64% | Add |
| 2 | INTC | Intel CORP | +1.5% | -38.58% | Trim |
| 3 | ✓ | Hp INC | +1.1% | NEW | New buy |
| 4 | ✓ | Alphabet Inc. | +0.5% | -2.89% | Trim |
| 5 | ED | Consolidated Edison INC | +0.3% | NEW | New buy |
| 6 | MAS | Masco CORP | +0.3% | -2.14% | Trim |
| 7 | BAX | Baxter International INC | +0.3% | +5.95% | Add |
| 8 | CLX | Clorox Company | +0.3% | NEW | New buy |
| 9 | CM | Can Imperial Bk Of Commerce | +0.2% | -1.43% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | -2.03% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | -3.16% | Trim |
| 14 | FFIV | F5 INC | +0.2% | -5.57% | Trim |
| 15 | PANW | Palo Alto Networks INC | +0.1% | -5.13% | Trim |
| 16 | BWA | Borgwarner INC | +0.1% | -2.55% | Trim |
| 17 | MS | Morgan Stanley | +0.1% | -6.94% | Trim |
| 18 | ✓ | Booking Holdings Inc. | +0.1% | +3344.44% | Add |
| 19 | USB | US Bancorp | +0.1% | NEW | New buy |
| 20 | ✓ | Carrier Global Corporation | +0.1% | -2.33% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | ✓ | Cisco Systems, Inc. | +0.1% | -4.11% | Trim |
| 24 | ✓ | AbbVie Inc. | 0% | -1.34% | Trim |
| 25 | ✓ | Eaton Corporation plc | 0% | -4.23% | Trim |
| 26 | DE | Deere & Co | — | -0.28% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | -2.88% | Trim |
| 28 | ✓ | Visa Inc. | 0% | -3.71% | Trim |
| 29 | AAPL | Apple INC | 0% | -1.71% | Trim |
| 30 | SNA | Snap-on INC | -0.1% | -1.37% | Trim |
| 31 | ✓ | Zoetis Inc. | -0.1% | +26.46% | Add |
| 32 | EMR | Emerson Electric Co | -0.1% | -2.18% | Trim |
| 33 | ✓ | Verizon Communications Inc. | -0.1% | — | Unchanged |
| 34 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | EXIT | Sold out |
| 35 | KR | Kroger Co | -0.1% | — | Unchanged |
| 36 | ✓ | Apa Corporation Com | -0.1% | EXIT | Sold out |
| 37 | DHR | Danaher CORP | -0.1% | +4.40% | Add |
| 38 | BA | Boeing Co/the | -0.2% | -1.81% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -0.2% | -10.52% | Trim |
| 40 | ✓ | Accenture plc | -0.2% | EXIT | Sold out |
| 41 | OKE | Oneok INC | -0.3% | -1.54% | Trim |
| 42 | ✓ | Brookfield CORP | -0.3% | -2.26% | Trim |
| 43 | ✓ | GE Healthcare Technologies INC | -0.4% | EXIT | Sold out |
| 44 | JKHY | Jack Henry & Associates INC | -0.4% | -1.96% | Trim |
| 45 | ✓ | RTX Corporation | -0.4% | -1.60% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.4% | -3.91% | Trim |
| 47 | ✓ | Medtronic plc | -0.4% | EXIT | Sold out |
| 48 | ✓ | Te Connectivity PLC | -0.6% | -1.47% | Trim |
| 49 | HSY | Hershey Co/the | -0.8% | -1.67% | Trim |
| 50 | ✓ | LyondellBasell Industries N.V. | -0.8% | -2.47% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-27 | 13F-HR | View on EDGAR |
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