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CIK: 0001570396
Total reported value
$216.2M
$216.2M
131 檔
32.4%
As reported in its official Q1 2026 Form 13F filing, Lipe & Dalton's tracked investment portfolio stood at $216.2M with 131 total positions.
In Q1 2026, Lipe & Dalton adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , GOOG) accounted for 32.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.71% | +1.23% | -1.99% | |
| 2 | ✓ | Stock-Other | 7.61% | — | -3.08% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.61% | -0.36% | — | |
| 4 | ✓ | Stock-Other | 6.35% | — | -4.58% | ||
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.35% | -0.77% | — | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.76% | -0.21% | -6.10% | |
| 7 | ✓ | Stock-Other | 3.65% | — | -4.30% | ||
| 8 | TEL | TE Connectivity plc | Stock-Tech | 3.65% | +0.13% | — | |
| 9 | ✓ | Stock-Other | 3.57% | — | -0.21% | ||
| 10 | BN | Brookfield CORP | Stock-Financials | 3.57% | -0.47% | — | |
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.92% | -0.29% | -4.60% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.90% | -0.23% | -14.08% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.88% | -0.40% | -2.25% | |
| 14 | ✓ | Stock-Other | 2.65% | — | -1.90% | ||
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.65% | -0.08% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.08% | +131.80% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | +0.67% | -3.96% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 2.20% | +0.16% | -0.25% | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.14% | +0.07% | -1.36% | |
| 20 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.13% | -0.29% | -5.07% | |
| 21 | ✓ | Stock-Other | 2.12% | — | -3.07% | ||
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 2.12% | +0.07% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 2.11% | -0.58% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | +0.33% | -5.47% | |
| 25 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.98% | -0.25% | -7.11% | |
| 26 | ✓ | Stock-Other | 1.79% | — | +40.61% | ||
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.79% | +0.11% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.20% | -1.90% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.76% | -1.48% | EXIT | |
| 30 | ✓ | Stock-Other | 1.73% | — | -1.49% | ||
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.01% | — | |
| 32 | ✓ | Stock-Other | 1.68% | — | — | ||
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | -0.20% | — | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.58% | -1.20% | EXIT | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.58% | -0.32% | -1.57% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | +0.19% | -9.47% | |
| 37 | BAX | Baxter International Inc | Stock-Healthcare | 1.38% | +0.25% | +29.03% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | -0.18% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.35% | -2.41% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.03% | -6.70% | |
| 42 | ✓ | Stock-Other | 1.06% | — | -1.45% | ||
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.03% | — | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.04% | -0.02% | +0.48% | |
| 45 | ✓ | Stock-Other | 0.93% | — | — | ||
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | +0.04% | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -0.42% | -8.60% | |
| 48 | ✓ | Stock-Other | 0.79% | — | — | ||
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | +0.19% | — | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.73% | +0.05% | +37.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +131.80% | Add |
| 2 | ✓ | +1.1% | +40.61% | Add | |
| 3 | DE | Deere & Co | +0.5% | -1.36% | Trim |
| 4 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 5 | OKE | Oneok Inc | +0.4% | +1.78% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 7 | BWA | Borgwarner Inc | +0.3% | -7.11% | Trim |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | FFIV | F5 Inc | +0.3% | +37.39% | Add |
| 10 | ✓ | +0.3% | -1.49% | Trim | |
| 11 | BAX | Baxter International Inc | +0.2% | +29.03% | Add |
| 12 | ✓ | +0.2% | -1.90% | Trim | |
| 13 | SNA | Snap-on Inc | +0.2% | -4.60% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | -6.70% | Trim |
| 15 | CM | Can Imperial Bk Of Commerce | +0.2% | -6.10% | Trim |
| 16 | ✓ | +0.1% | +0.05% | Add | |
| 17 | HSY | Hershey Co/the | +0.1% | -14.08% | Trim |
| 18 | ✓ | +0.1% | -0.60% | Trim | |
| 19 | EMR | Emerson Electric Co | +0.1% | -0.25% | Trim |
| 20 | YUM | Yum! Brands Inc | +0.1% | -5.07% | Trim |
| 21 | KR | Kroger Co | +0.1% | — | Unchanged |
| 22 | ✓ | +0.1% | — | Unchanged | |
| 23 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | +0.01% | Add | |
| 25 | AMGN | Amgen Inc | 0% | -9.47% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | CI | THE Cigna Group | 0% | +0.04% | Add |
| 29 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | +39.22% | Add |
| 31 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 32 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 33 | ✓ | 0% | -2.09% | Trim | |
| 34 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | — | — | Unchanged | |
| 40 | ✓ | — | +2.22% | Add | |
| 41 | ✓ | — | -6.47% | Trim | |
| 42 | ✓ | — | -5.02% | Trim | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 44 | ✓ | — | — | Unchanged | |
| 45 | GE | General Electric | — | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 49 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 50 | WMT | Walmart Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $216.2M across 131 disclosed positions in Q1 2026.
During Q1 2026, Lipe & Dalton's top holdings by market value included AAPL (8.7%)、 (7.6%)、GOOG (7.6%). The largest single position, AAPL, represented 8.7% of total portfolio value.
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Top New Position Initiated
市值: $568.0K
Top Position Liquidated / Trimmed
前期市值: $2.8M
In Q1 2026, Lipe & Dalton made 63 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 42 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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