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Lipe & Dalton
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · cs · 037833100 · shares: $21,393
- Alphabet Inc Cap Stock Cl C · cs · 02079k107 · shares: $16,682
- Goldman Sachs Group Inc · cs · 38141g104 · shares: $12,459
- Canadian Imperial Bank Comm To · cs · 136069101 · shares: $8,176
- Te Connectivity Plc · cs · g87052109 · shares: $6,946
- Intel Corp · cs · 458140100 · shares: $6,624
- Brookfield Corp Cl A · cs · 11271j107 · shares: $6,030
- Thermo Fisher Scientific Inc · cs · 883556102 · shares: $5,760
- Berkshire Hathaway Inc Cl B · cs · 084670702 · shares: $5,672
- Snap On Inc · cs · 833034101 · shares: $5,497
Reported holdings
94 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | cs | 037833100 | — | 64,239 shares | $21,393 |
| Alphabet Inc Cap Stock Cl C | cs | 02079k107 | — | 48,957 shares | $16,682 |
| Goldman Sachs Group Inc | cs | 38141g104 | — | 13,838 shares | $12,459 |
| Canadian Imperial Bank Comm To | cs | 136069101 | — | 74,210 shares | $8,176 |
| Te Connectivity Plc | cs | g87052109 | — | 32,908 shares | $6,946 |
| Intel Corp | cs | 458140100 | — | 55,094 shares | $6,624 |
| Brookfield Corp Cl A | cs | 11271j107 | — | 165,381 shares | $6,030 |
| Thermo Fisher Scientific Inc | cs | 883556102 | — | 8,533 shares | $5,760 |
| Berkshire Hathaway Inc Cl B | cs | 084670702 | — | 11,390 shares | $5,672 |
| Snap On Inc | cs | 833034101 | — | 15,130 shares | $5,497 |
| Amazon.com Inc | cs | 023135106 | — | 20,303 shares | $5,058 |
| Boeing Co | cs | 097023105 | — | 27,116 shares | $5,045 |
| Emerson Electric Co | cs | 291011104 | — | 31,375 shares | $4,866 |
| AbbVie Inc | cs | 00287y109 | — | 18,365 shares | $4,804 |
| Danaher Corp | cs | 235851102 | — | 21,658 shares | $4,798 |
| Deere & Co | cs | 244199105 | — | 7,128 shares | $4,787 |
| Rtx Corporation Com | cs | 75513e101 | — | 25,482 shares | $4,731 |
| Hershey Co | cs | 427866108 | — | 26,218 shares | $4,132 |
| Baxter Intl Inc | cs | 071813109 | — | 170,483 shares | $4,092 |
| BorgWarner Inc | cs | 099724106 | — | 66,160 shares | $3,977 |
| Eaton Corp PLC | cs | g29183103 | — | 8,840 shares | $3,799 |
| Morgan Stanley | cs | 617446448 | — | 19,102 shares | $3,593 |
| Yum Brands Inc | cs | 988498101 | — | 25,832 shares | $3,522 |
| Hp Inc | cs | 40434l105 | — | 107,477 shares | $3,362 |
| Masco Corp | cs | 574599106 | — | 48,955 shares | $3,300 |
| Leidos Holdings Inc | cs | 525327102 | — | 26,713 shares | $3,254 |
| Oneok Inc Com | cs | 30609a109 | — | 36,530 shares | $3,115 |
| Amgen Inc | cs | 031162100 | — | 7,377 shares | $3,109 |
| TC Energy Corp | cs | 87807b107 | — | 50,022 shares | $2,890 |
| Microsoft Corp | cs | 594918104 | — | 5,603 shares | $2,874 |
| LyondellBasell Industries NV A | cs | n53745100 | — | 41,970 shares | $2,412 |
| Visa Inc Cl A | cs | 92826c839 | — | 6,363 shares | $2,286 |
| Johnson & Johnson | cs | 478160104 | — | 8,093 shares | $2,143 |
| Lockheed Martin Corp | cs | 539830109 | — | 4,200 shares | $2,139 |
| F5 Inc Com | cs | 315616102 | — | 4,580 shares | $2,039 |
| Vertex Pharmaceuticals Inc | cs | 92532f100 | — | 3,761 shares | $1,966 |
| Martin Marietta Materials Inc | cs | 573284106 | — | 3,963 shares | $1,901 |
| Meta Platforms Inc Cl A | cs | 30303m102 | — | 2,554 shares | $1,852 |
| Brookfield Asset Managmt Ltd C | cs | 113004105 | — | 39,965 shares | $1,782 |
| CVS Health Corp | cs | 126650100 | — | 18,340 shares | $1,572 |
| Merck & Co Inc | cs | 58933y105 | — | 9,888 shares | $1,437 |
| Jacobs Solutions Inc | cs | 46982l108 | — | 9,904 shares | $1,340 |
| The Cigna Group | cs | 125523100 | — | 4,439 shares | $1,207 |
| Wells Fargo & Co | cs | 949746101 | — | 14,838 shares | $1,188 |
| Uber Technologies Inc | cs | 90353t100 | — | 16,673 shares | $1,142 |
| Oracle Corp | cs | 68389x105 | — | 7,421 shares | $1,019 |
| NVIDIA Corp | cs | 67066g104 | — | 3,951 shares | $902 |
| Carrier Global Corporation | cs | 14448c104 | — | 13,965 shares | $766 |
| Verizon Communications Inc | cs | 92343v104 | — | 16,683 shares | $765 |
| Booking Holdings Inc | cs | 09857l108 | — | 4,650 shares | $758 |
| Palo Alto Networks Inc | cs | 697435105 | — | 1,850 shares | $735 |
| Consolidated Edison Inc | cs | 209115104 | — | 6,303 shares | $644 |
| Veralto Corp | cs | 92338c103 | — | 6,428 shares | $606 |
| U Haul Holding Company Com Ser | cs | 023586506 | — | 11,135 shares | $588 |
| Kroger Co | cs | 501044101 | — | 10,000 shares | $586 |
| KLA-Tencor Corp | cs | 482480100 | — | 3,000 shares | $585 |
| JPMorgan Chase & Co | cs | 46625h100 | — | 1,585 shares | $524 |
| Boston Scientific Corp | cs | 101137107 | — | 11,300 shares | $493 |
| Clorox Co | cs | 189054109 | — | 5,925 shares | $480 |
| Cisco Systems Inc | cs | 17275r102 | — | 4,084 shares | $440 |
| Zoetis Inc Cl A | cs | 98978v103 | — | 5,945 shares | $415 |
| Idexx Laboratories Inc | cs | 45168d104 | — | 790 shares | $413 |
| McDonalds Corp | cs | 580135101 | — | 1,743 shares | $403 |
| Fortive Corp | cs | 34959j108 | — | 5,971 shares | $327 |
| Exxonmobil Holdings Corp | cs | 30233q108 | — | 1,983 shares | $323 |
| PepsiCo Inc | cs | 713448108 | — | 2,245 shares | $284 |
| Capital One Financial Corp | cs | 14040h105 | — | 1,430 shares | $276 |
| Procter And Gamble Co | cs | 742718109 | — | 1,750 shares | $254 |
| Whirlpool Corp | cs | 963320106 | — | 7,880 shares | $242 |
| Advanced Micro Devices Inc | cs | 007903107 | — | 380 shares | $232 |
| South Bow Corp Com | cs | 83671m105 | — | 9,844 shares | $230 |
| Home Depot Inc | cs | 437076102 | — | 720 shares | $205 |
| MasterCard Incorporated Cl A | cs | 57636q104 | — | 366 shares | $202 |
| Amentum Holdings Inc | cs | 023939101 | — | 10,916 shares | $198 |
| US Bancorp Del | cs | 902973304 | — | 3,275 shares | $189 |
| Abbott Laboratories | cs | 002824100 | — | 1,580 shares | $156 |
| Disney Walt Co Disney | cs | 254687106 | — | 1,480 shares | $155 |
| Pfizer Inc | cs | 717081103 | — | 4,954 shares | $141 |
| Coca-Cola Co | cs | 191216100 | — | 1,500 shares | $129 |
| General Electric Co New | cs | 369604301 | — | 333 shares | $104 |
| Netflix Inc | cs | 64110l106 | — | 1,400 shares | $97 |
| Alphabet Inc Cap Stock Cl A | cs | 02079k305 | — | 257 shares | $88 |
| Altria Group Inc | cs | 02209s103 | — | 1,125 shares | $76 |
| Mondelez Intl Inc Cl A | cs | 609207105 | — | 971 shares | $56 |
| BROADCOM INC COM | cs | 11135f101 | — | 154 shares | $54 |
| Crowdstrike Holdings Inc Cl A | cs | 22788c105 | — | 200 shares | $53 |
| Bristol Myers Squibb Co | cs | 110122108 | — | 800 shares | $50 |
| Phillips 66 | cs | 718546104 | — | 190 shares | $49 |
| Union Pacific Corp | cs | 907818108 | — | 100 shares | $27 |
| Wal-Mart Stores Inc | cs | 931142103 | — | 224 shares | $23 |
| Intl Business Machines | cs | 459200101 | — | 100 shares | $22 |
| Caterpillar Inc | cs | 149123101 | — | 19 shares | $15 |
| Lilly Eli & Co | cs | 532457108 | — | 13 shares | $15 |
| Bank N S Halifax | cs | 064149107 | — | 125 shares | $11 |