Lipe & Dalton
94 holdingsFiling period: 2026-06-30Current AUM: $216.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 64.5K | $18.7M | $21.4M | 9.85% | -1,123 | 2026-06-30 |
| 2 | — | Alphabet Inc Cap Stock Cl C | 49.2K | $17.4M | $17.4M | 8.02% | -1,465 | 2026-06-30 |
| 3 | — | Goldman Sachs Group Inc | 13.9K | $14.0M | $14.0M | 6.48% | -453 | 2026-06-30 |
| 4 | CM | Canadian Imperial Bank Comm To | 74.7K | $8.6M | $8.5M | 3.90% | -1,080 | 2026-06-30 |
| 5 | INTC | Intel Corp | 56.1K | $7.8M | $5.4M | 2.51% | -35,239 | 2026-06-30 |
| 6 | — | Brookfield Corp Cl A | 164.8K | $7.0M | $7.0M | 3.24% | -3,806 | 2026-06-30 |
| 7 | — | Te Connectivity Plc | 32.9K | $6.6M | $6.6M | 3.06% | -490 | 2026-06-30 |
| 8 | SNA | Snap On Inc | 15.1K | $6.1M | $5.7M | 2.62% | -210 | 2026-06-30 |
| 9 | BA | Boeing Co | 27.1K | $5.9M | $5.7M | 2.62% | -500 | 2026-06-30 |
| 10 | — | Rtx Corporation Com | 25.8K | $4.9M | $4.9M | 2.26% | -420 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 20.4K | $4.9M | $5.1M | 2.34% | -605 | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Cl B | 9.3K | $4.7M | $4.7M | 2.15% | +8.8K | 2026-06-30 |
| 13 | — | AbbVie Inc | 18.4K | $4.6M | $4.6M | 2.13% | -250 | 2026-06-30 |
| 14 | HSY | Hershey Co | 26.2K | $4.6M | $4.5M | 2.06% | -444 | 2026-06-30 |
| 15 | DE | Deere & Co | 7.2K | $4.6M | $5.0M | 2.29% | -20 | 2026-06-30 |
| 16 | BWA | BorgWarner Inc | 67.8K | $4.5M | $4.2M | 1.95% | -1,775 | 2026-06-30 |
| 17 | EMR | Emerson Electric Co | 31.4K | $4.5M | $4.6M | 2.13% | -700 | 2026-06-30 |
| 18 | TMO | Thermo Fisher Scientific Inc | 8.5K | $4.3M | $5.5M | 2.53% | -207 | 2026-06-30 |
| 19 | YUM | Yum Brands Inc | 25.8K | $4.1M | $3.6M | 1.68% | -375 | 2026-06-30 |
| 20 | DHR | Danaher Corp | 21.4K | $4.1M | $4.5M | 2.06% | +900 | 2026-06-30 |
| 21 | MS | Morgan Stanley | 19.1K | $4.0M | $3.9M | 1.82% | -1,424 | 2026-06-30 |
| 22 | MAS | Masco Corp | 49.0K | $4.0M | $3.4M | 1.56% | -1,070 | 2026-06-30 |
| 23 | — | Eaton Corp PLC | 8.8K | $3.8M | $3.8M | 1.74% | -390 | 2026-06-30 |
| 24 | BAX | Baxter Intl Inc | 166.0K | $3.5M | $3.9M | 1.82% | +9.3K | 2026-06-30 |
| 25 | — | TC Energy Corp | 50.0K | $3.3M | $3.3M | 1.53% | -1,150 | 2026-06-30 |
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