Fund · CIK 1570396 · concentrated
Lipe & Dalton
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$215M +13%
Positions94
Opened · sold out7 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 8.7% | $18.7M | 64,456 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 8.1% | $17.4M | 49,227 | Cut −3% |
| GSGoldman Sachs Group IncStock | 6.5% | $14.0M | 13,887 | Cut −3% |
| CMCan Imperial Bk of CommerceStock | 4.0% | $8.6M | 74,660 | Cut −1% |
| INTCIntel CorpStock | 3.6% | $7.8M | 56,094 | Cut −39% |
| BNBrookfield CorpStock | 3.3% | $7.0M | 164,830 | Cut −2% |
| TELTe Connectivity PLCStock | 3.1% | $6.6M | 32,908 | Cut −1% |
| SNASnap-On IncStock | 2.8% | $6.1M | 15,130 | Cut −1% |
| BABoeing Co/TheStock | 2.7% | $5.9M | 27,116 | Cut −2% |
| RTXRtx CorpStock | 2.3% | $4.9M | 25,782 | Cut −2% |
| AMZNAmazon.Com IncCOM | 2.3% | $4.9M | 20,403 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 2.2% | $4.7M | 9,315 | Added +1594% |
| ABBVAbbvie IncStock | 2.1% | $4.6M | 18,365 | Cut −1% |
| HSYHershey Co/TheStock | 2.1% | $4.6M | 26,212 | Cut −2% |
| DEDeere & CoCOM | 2.1% | $4.6M | 7,243 | Held |
| BWABorgwarner IncStock | 2.1% | $4.5M | 67,775 | Cut −3% |
| EMREmerson Electric CoStock | 2.1% | $4.5M | 31,375 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 2.0% | $4.3M | 8,533 | Cut −2% |
| YUMYum! Brands IncStock | 1.9% | $4.1M | 25,832 | Cut −1% |
| DHRDanaher CorpStock | 1.9% | $4.1M | 21,358 | Added +4% |
| MSMorgan StanleyStock | 1.9% | $4.0M | 19,101 | Cut −7% |
| MASMasco CorpCOM | 1.9% | $4.0M | 48,955 | Cut −2% |
| ETNEaton Corp PLCStock | 1.8% | $3.8M | 8,840 | Cut −4% |
| BAXBaxter International IncCOM | 1.6% | $3.5M | 165,983 | Added +6% |
| TRPTc Energy CorpCOM | 1.5% | $3.3M | 50,022 | Cut −2% |
| Oneok IncCOM | 1.5% | $3.2M | 36,530 | Cut −2% |
| AMGNAmgen IncStock | 1.2% | $2.7M | 7,427 | Cut −2% |
| JKHYJack Henry & Associates IncCOM | 1.2% | $2.6M | 18,755 | Cut −2% |
| CVSCvs Health CorpStock | 1.1% | $2.5M | 23,870 | Cut −2% |
| HPQHp IncStock | 1.1% | $2.4M | 107,477 | New |
| MLMMartin Marietta MaterialsStock | 1.1% | $2.3M | 3,963 | Held |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $2.2M | 6,463 | Cut −4% |
| LYBLyondellbasell Indu-Cl AStock | 1.0% | $2.2M | 41,470 | Cut −2% |
| LMTLockheed Martin CorpStock | 1.0% | $2.1M | 4,180 | Cut −4% |
| MSFTMicrosoft CorpCOM | 1.0% | $2.1M | 5,653 | Added +1% |
| JNJJohnson & JohnsonStock | 1.0% | $2.1M | 8,092 | Cut −3% |
| FFIVF5 IncStock | 0.9% | $1.9M | 4,580 | Cut −6% |
| VRTXVertex Pharmaceuticals IncStock | 0.9% | $1.9M | 3,761 | Cut −6% |
| BAMBrookfield Asset Mgmt-AStock | 0.8% | $1.8M | 40,091 | Cut −11% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $1.4M | 2,554 | Cut −3% |
| JJacobs Solutions IncStock | 0.6% | $1.3M | 10,279 | Held |
| MRKMerck & Co. Inc.Stock | 0.6% | $1.3M | 9,883 | Cut −1% |
| WFCWells Fargo & CoCOM | 0.6% | $1.2M | 14,838 | Held |
| CIThe Cigna GroupStock | 0.6% | $1.2M | 4,437 | Cut −6% |
| ORCLOracle CorpStock | 0.5% | $1.1M | 7,421 | Held |
| CARRCarrier Global CorpStock | 0.5% | $1.0M | 13,962 | Cut −2% |
| KLACKla CorpCOM NEW | 0.4% | $905K | 3,000 | Added +900% |
| BKNGBooking Holdings IncStock | 0.4% | $829K | 4,650 | Added +38% |
| NVDANvidia CorpCOM | 0.4% | $791K | 3,951 | Held |
| VZVerizon Communications IncStock | 0.3% | $706K | 16,683 | Held |
| EDConsolidated Edison IncCOM | 0.3% | $697K | 6,303 | New |
| UHAL-BU-Haul Holding Co-Non VotingCOM SER N | 0.3% | $642K | 11,135 | Cut −9% |
| PANWPalo Alto Networks IncCOM | 0.3% | $631K | 1,850 | Cut −5% |
| VLTOVeralto CorpStock | 0.3% | $570K | 6,428 | Cut −1% |
| CLXClorox CompanyStock | 0.3% | $565K | 5,925 | New |
| KRKroger CoStock | 0.3% | $555K | 10,000 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $519K | 1,585 | Held |
| BSXBoston Scientific CorpStock | 0.2% | $482K | 11,300 | New |
| CSCOCisco Systems IncStock | 0.2% | $480K | 4,084 | Cut −4% |
| MCDMcdonald'S CorpStock | 0.2% | $471K | 1,743 | Held |
| ZTSZoetis IncStock | 0.2% | $427K | 5,941 | Added +26% |
| IDXXIdexx Laboratories IncStock | 0.2% | $416K | 790 | Held |
| FTVFortive CorpStock | 0.2% | $365K | 5,971 | Cut −2% |
| WHRWhirlpool CorpStock | 0.1% | $311K | 7,880 | Held |
| PEPPepsico IncStock | 0.1% | $304K | 2,245 | Held |
| COFCapital One Financial CorpStock | 0.1% | $287K | 1,430 | Held |
| Exxon Mobil CorpStock | 0.1% | $271K | 1,983 | Held |
| PGProcter & Gamble Co/TheStock | 0.1% | $257K | 1,750 | Held |
| HDHome Depot IncCOM | 0.1% | $254K | 720 | Held |
| SOBOSouth Bow CorpStock | 0.1% | $245K | 9,844 | Cut −2% |
| AMTMAmentum Holdings IncStock | 0.1% | $226K | 10,916 | Held |
| AMDAdvanced Micro DevicesStock | 0.1% | $221K | 380 | Held |
| USBUS BancorpStock | 0.1% | $198K | 3,275 | New |
| MAMastercard Inc - ACL A | 0.1% | $188K | 366 | Held |
| ABTAbbott LaboratoriesStock | 0.1% | $143K | 1,580 | Added +11% |
| DISWalt Disney Co/TheStock | 0.1% | $142K | 1,480 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $130K | 300 | New |
| GEGeneral ElectricStock | 0.1% | $124K | 333 | Held |
| KOCoca-Cola Co/TheCOM | 0.1% | $122K | 1,500 | Held |
| PFEPfizer IncStock | 0.1% | $119K | 4,954 | Held |
| AVGOBroadcom IncCOM | 0.1% | $115K | 304 | Held |
| NFLXNetflix IncCOM | 0.0% | $100K | 1,400 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.0% | $92.0K | 257 | Held |
| GEVGe Vernova IncStock | 0.0% | $86.0K | 73 | New |
| MOAltria Group IncStock | 0.0% | $81.0K | 1,125 | Held |
| MDLZMondelez International Inc-AStock | 0.0% | $56.0K | 971 | Held |
| BMYBristol-Myers Squibb CoStock | 0.0% | $46.0K | 800 | Held |
| DUKDuke Energy CorpCOM NEW | 0.0% | $31.0K | 243 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $28.0K | 100 | Held |
| UNPUnion Pacific CorpStock | 0.0% | $27.0K | 100 | Held |
| WMTWalmart IncCOM | 0.0% | $25.0K | 224 | Held |
| CATCaterpillar IncCOM | 0.0% | $20.0K | 19 | Held |
| LLYEli Lilly & CoStock | 0.0% | $16.0K | 13 | Held |
| BNSBank of Nova ScotiaStock | 0.0% | $11.0K | 125 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| MDTMedtronic PLCStock | 0.4% | $802K |
| GEHCGe Healthcare TechnologyStock | 0.4% | $678K |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $412K |
| APAApa CorpStock | 0.1% | $267K |
| REGNRegeneron PharmaceuticalsStock | 0.1% | $223K |
This filing reported values in thousands of dollars; they are shown here in dollars.