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CIK: 0001570396
Total reported value
$216.2M
$216.2M
130 檔
37.7%
During the Q2 2026 filing period, Lipe & Dalton (CIK: 0001570396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.2M across 130 reported positions.
In Q2 2026, Lipe & Dalton adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +1.23% | -1.71% | |
| 2 | ✓ | Stock-Other | 8.08% | — | -2.89% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.08% | -0.36% | -2.89% | |
| 4 | ✓ | Stock-Other | 6.53% | — | -3.16% | ||
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.53% | -0.77% | -3.16% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.99% | -0.21% | -1.43% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.64% | -0.58% | -38.58% | |
| 8 | ✓ | Stock-Other | 3.26% | — | -2.26% | ||
| 9 | BN | Brookfield CORP | Stock-Financials | 3.26% | -0.47% | -2.26% | |
| 10 | ✓ | Stock-Other | 3.08% | — | -1.47% | ||
| 11 | TEL | TE Connectivity plc | Stock-Tech | 3.08% | +0.13% | -1.47% | |
| 12 | SNA | Snap-on Inc | Stock-Industrials | 2.83% | -0.29% | -1.37% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.73% | -0.40% | -1.81% | |
| 14 | ✓ | Stock-Other | 2.27% | — | -1.60% | ||
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.27% | -0.08% | -1.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.08% | -2.88% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | +0.45% | +1593.64% | |
| 18 | ✓ | Stock-Other | 2.15% | — | -1.34% | ||
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | +0.07% | -1.34% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.14% | -0.23% | -1.67% | |
| 21 | DE | Deere & Co | Stock-Industrials | 2.14% | +0.07% | -0.28% | |
| 22 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.09% | -0.25% | -2.55% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | +0.16% | -2.18% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.99% | +0.67% | -2.37% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.92% | -0.29% | -1.43% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.89% | +0.33% | +4.40% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.86% | -0.20% | -6.94% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.85% | -0.32% | -2.14% | |
| 29 | ✓ | Stock-Other | 1.75% | — | -4.23% | ||
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | +0.01% | -4.23% | |
| 31 | BAX | Baxter International Inc | Stock-Healthcare | 1.65% | +0.25% | +5.95% | |
| 32 | ✓ | Stock-Other | 1.54% | — | -2.25% | ||
| 33 | TRP | Tc Energy CORP | Stock-Energy | 1.54% | -0.20% | -2.25% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 1.48% | -1.48% | EXIT | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | +0.19% | -2.17% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | -0.42% | -2.03% | |
| 38 | ✓ | Stock-Other | 1.10% | — | — | ||
| 39 | HPQ | Hp Inc | Stock-Tech | 1.10% | +0.46% | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | -0.18% | — | |
| 41 | ✓ | Stock-Other | 1.03% | — | -3.71% | ||
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.03% | -3.71% | |
| 43 | ✓ | Stock-Other | 1.01% | — | -2.47% | ||
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.01% | +0.11% | -2.47% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | -3.91% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.35% | +1.25% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.03% | -2.99% | |
| 48 | FFIV | F5 Inc | Stock-Tech | 0.89% | +0.05% | -5.57% | |
| 49 | ✓ | Stock-Other | 0.87% | — | -5.88% | ||
| 50 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | +0.04% | -5.88% |
| # | 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 | ✓ | +1.1% | NEW | New buy | |
| 4 | ✓ | +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 | ✓ | +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 | ✓ | +0.1% | +3344.44% | Add | |
| 19 | USB | US Bancorp | +0.1% | NEW | New buy |
| 20 | ✓ | +0.1% | -2.33% | Trim | |
| 21 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | -4.11% | Trim | |
| 24 | ✓ | 0% | NEW | New buy | |
| 25 | ✓ | 0% | -1.34% | Trim | |
| 26 | ✓ | 0% | -4.23% | Trim | |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | UHAL-B | U-haul Holding Co-non Voting | 0% | -8.65% | Trim |
| 29 | GE | General Electric | 0% | +0.30% | Add |
| 30 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 31 | DE | Deere & Co | — | -0.28% | Trim |
| 32 | ✓ | — | — | Unchanged | |
| 33 | ✓ | — | — | Unchanged | |
| 34 | ✓ | — | — | Unchanged | |
| 35 | HD | Home Depot Inc | — | — | Unchanged |
| 36 | KO | Coca-cola Co/the | — | — | Unchanged |
| 37 | CAT | Caterpillar Inc | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 41 | UNP | Union Pacific CORP | — | — | Unchanged |
| 42 | WMT | Walmart Inc | — | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 44 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 45 | ✓ | 0% | -2.05% | Trim | |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 50 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $216.2M across 130 disclosed positions in Q2 2026.
During Q2 2026, Lipe & Dalton's top holdings by market value included AAPL (8.7%)、 (8.1%)、GOOG (8.1%). The largest single position, AAPL, represented 8.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, , GOOG) accounted for 37.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.4M
Top Position Liquidated / Trimmed
前期市值: $802.0K
In Q2 2026, Lipe & Dalton made 64 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 43 holdings, and fully liquidating 5 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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