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Lipe & Dalton

CIK 1570396 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Lipe & Dalton reported 94 US-listed holdings worth $216.2 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Apple Inc. (9.9%), Alphabet Inc. (7.7%) and Goldman Sachs Group Inc. (5.8%). Against the quarter before, it opened 5 positions, added to 6, trimmed 16 and sold out of 5.

Reported holdings$216.2M+0.5% on Q2 2026
Positions94as many as Q2 2026
The largest ten44.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AAPL9.9%GOOG7.7%GS5.8%CM3.8%TEL3.2%INTC3.1%BN2.8%TMO2.7%BRKB2.6%SNA2.5%AMZN2.3%BA2.3%EMR2.3%ABBV2.2%80 more46.8%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $198.0 million in 102 positions$198MQ3 24Q4 2024: $188.5 million in 94 positions$189MQ4 24Q1 2025: $178.7 million in 89 positions$179MQ1 25Q2 2025: $185.0 million in 90 positions$185MQ2 25Q3 2025: $201.8 million in 93 positions$202MQ3 25Q4 2025: $202.4 million in 95 positions$202MQ4 25Q1 2026: $191.0 million in 92 positions$191MQ1 26Q2 2026: $215.1 million in 94 positions$215MQ2 26Q3 2026: $216.2 million in 94 positions$216MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 6Held 67Trimmed 16Sold out 5
Opened: 5Added: 6Held: 67Trimmed: 16Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Leidos Holdings, Inc. LDOS$3.3 million
  2. ONEOK Inc. OKE$3.1 million
  3. Uber Technologies, Inc. UBER$1.1 million
  4. CrowdStrike Holdings, Inc. CRWD$53,000
  5. Phillips 66 PSX$49,000

Added to 6

  1. Berkshire Hathaway Inc. Class B BRKB+2,075 shares · +22%
  2. Baxter International Inc. BAX+4,500 shares · +3%
  3. Danaher Corp. DHR+300 shares · +1%
  4. LyondellBasell Industries N.V. LYB+500 shares · +1%
  5. Brookfield Corporation BN+551 shares · +0%
  6. Lockheed Martin Corp. LMT+20 shares · +0%

Trimmed 16

  1. CVS Health Corp. CVS-5,530 shares · -23%
  2. Intel Corp. INTC-1,000 shares · -2%
  3. Borgwarner Inc. BWA-1,615 shares · -2%
  4. Alphabet Inc. GOOG-270 shares · -1%
  5. Deere & Co. DE-115 shares · -2%
  6. Apple Inc. AAPL-217 shares · -0%
  7. RTX Corp. RTX-300 shares · -1%
  8. Broadcom Inc. AVGO-150 shares · -49%

and 8 more in the table below

Sold out of 5

  1. ONEOK Inc. OKE$3.2 million last quarter
  2. Jack Henry & Associates Inc. JKHY$2.6 million last quarter
  3. Lam Research Corp. LRCX$130,000 last quarter
  4. GE Vernova Inc. GEV$86,000 last quarter
  5. Duke Energy Corp. DUK$31,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL64.2K$21.4 million9.90%-217
Alphabet Inc. GOOG49.0K$16.7 million7.72%-270
Goldman Sachs Group Inc. GS13.8K$12.5 million5.76%-49
Canadian Imperial Bank of Commerce CM74.2K$8.2 million3.78%-450
TE Connectivity plc TEL32.9K$6.9 million3.21%no change
Intel Corp. INTC55.1K$6.6 million3.06%-1.0K
Brookfield Corporation BN165.4K$6.0 million2.79%+551
Thermo Fisher Scientific Inc. TMO8.5K$5.8 million2.66%no change
Berkshire Hathaway Inc. Class B BRKB11.4K$5.7 million2.62%+2.1K
Snap-on Inc. SNA15.1K$5.5 million2.54%no change
Amazon.com Inc. AMZN20.3K$5.1 million2.34%-100
Boeing Co. BA27.1K$5.0 million2.33%no change
Emerson Electric Co. EMR31.4K$4.9 million2.25%no change
AbbVie Inc. ABBV18.4K$4.8 million2.22%no change
Danaher Corp. DHR21.7K$4.8 million2.22%+300
Deere & Co. DE7.1K$4.8 million2.21%-115
RTX Corp. RTX25.5K$4.7 million2.19%-300
Hershey Co. HSY26.2K$4.1 million1.91%+6
Baxter International Inc. BAX170.5K$4.1 million1.89%+4.5K
Borgwarner Inc. BWA66.2K$4.0 million1.84%-1.6K
Eaton Corp. plc ETN8.8K$3.8 million1.76%no change
Morgan Stanley MS19.1K$3.6 million1.66%+1
Yum! Brands, Inc. YUM25.8K$3.5 million1.63%no change
HP Inc. HPQ107.5K$3.4 million1.56%no change
Masco Corp. MAS49.0K$3.3 million1.53%no change
Leidos Holdings, Inc. LDOS26.7K$3.3 million1.51%new
ONEOK Inc. OKE36.5K$3.1 million1.44%new
Amgen Inc. AMGN7.4K$3.1 million1.44%-50
TC Energy Corporation TRP50.0K$2.9 million1.34%no change
Microsoft Corp. MSFT5.6K$2.9 million1.33%-50
LyondellBasell Industries N.V. LYB42.0K$2.4 million1.12%+500
Visa Inc. V6.4K$2.3 million1.06%-100
Johnson & Johnson JNJ8.1K$2.1 million0.99%+1
Lockheed Martin Corp. LMT4.2K$2.1 million0.99%+20
F5, Inc. FFIV4.6K$2.0 million0.94%no change
Vertex Pharmaceuticals Inc. VRTX3.8K$2.0 million0.91%no change
Martin Marietta Materials Inc. MLM4.0K$1.9 million0.88%no change
Meta Platforms, Inc. META2.6K$1.9 million0.86%no change
Brookfield Asset Management Ltd. BAM40.0K$1.8 million0.82%-126
CVS Health Corp. CVS18.3K$1.6 million0.73%-5.5K
Merck & Co., Inc. MRK9.9K$1.4 million0.66%+5
Jacobs Solutions Inc. J9.9K$1.3 million0.62%-375
Cigna Group CI4.4K$1.2 million0.56%+2
Wells Fargo & Company WFC14.8K$1.2 million0.55%no change
Uber Technologies, Inc. UBER16.7K$1.1 million0.53%new
Oracle Corp. ORCL7.4K$1.0 million0.47%no change
NVIDIA Corp. NVDA4.0K$902,0000.42%no change
Carrier Global Corp. CARR14.0K$766,0000.35%+3
Verizon Communications Inc. VZ16.7K$765,0000.35%no change
Booking Holdings Inc. BKNG4.7K$758,0000.35%no change
Palo Alto Networks Inc. PANW1.9K$735,0000.34%no change
Consolidated Edison Inc. ED6.3K$644,0000.30%no change
Veralto Corp. VLTO6.4K$606,0000.28%no change
U Haul Holding Company UHALB11.1K$588,0000.27%no change
Kroger Co. KR10.0K$586,0000.27%no change
KLA Corp. KLAC3.0K$585,0000.27%no change
JPMorgan Chase & Co. JPM1.6K$524,0000.24%no change
Boston Scientific Corp. BSX11.3K$493,0000.23%no change
Clorox Co. CLX5.9K$480,0000.22%no change
Cisco Systems, Inc. CSCO4.1K$440,0000.20%no change
Zoetis Inc. ZTS5.9K$415,0000.19%+4
IDEXX Laboratories Inc. IDXX790$413,0000.19%no change
McDonald's Corp. MCD1.7K$403,0000.19%no change
Fortive Corp. FTV6.0K$327,0000.15%no change
ExxonMobil Holdings Corp. XOM2.0K$323,0000.15%no change
PepsiCo Inc. PEP2.2K$284,0000.13%no change
Capital One Financial Corp. COF1.4K$276,0000.13%no change
Procter & Gamble Co. PG1.8K$254,0000.12%no change
Whirlpool Corp. WHR7.9K$242,0000.11%no change
Advanced Micro Devices Inc. AMD380$232,0000.11%no change
South Bow Corp. SOBO9.8K$230,0000.11%no change
Home Depot, Inc. HD720$205,0000.09%no change
Mastercard Inc. MA366$202,0000.09%no change
Amentum Holdings, Inc. AMTM10.9K$198,0000.09%no change
U.S. Bancorp USB3.3K$189,0000.09%no change
Abbott Laboratories ABT1.6K$156,0000.07%no change
Walt Disney Co. DIS1.5K$155,0000.07%no change
Pfizer Inc. PFE5.0K$141,0000.07%no change
Coca-Cola Co. KO1.5K$129,0000.06%no change
General Electric Co. GE333$104,0000.05%no change
Netflix Inc. NFLX1.4K$97,0000.04%no change
Alphabet Inc. GOOGL257$88,0000.04%no change
Altria Group, Inc. MO1.1K$76,0000.04%no change
Mondelez International, Inc. MDLZ971$56,0000.03%no change
Broadcom Inc. AVGO154$54,0000.02%-150
CrowdStrike Holdings, Inc. CRWD200$53,0000.02%new
Bristol-Myers Squibb Co. BMY800$50,0000.02%no change
Phillips 66 PSX190$49,0000.02%new
Union Pacific Corp. UNP100$27,0000.01%no change
Walmart Inc. WMT224$23,0000.01%no change
International Business Machines Corp. IBM100$22,0000.01%no change
Caterpillar Inc. CAT19$15,0000.01%no change
Eli Lilly & Co. LLY13$15,0000.01%no change
Bank of Nova Scotia BNS125$11,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.