Lipe & Dalton
92 holdingsFiling period: 2026-03-31Current AUM: $209.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 65.6K | $16.6M | $20.3M | 9.68% | -1,332 | 2026-03-31 |
| 2 | — | Alphabet Inc Cap Stock Cl C | 50.7K | $14.5M | $14.5M | 6.95% | -1,610 | 2026-03-31 |
| 3 | — | Goldman Sachs Group Inc | 14.3K | $12.1M | $12.1M | 5.79% | -689 | 2026-03-31 |
| 4 | CM | Canadian Imperial Bank Comm To | 75.7K | $7.2M | $9.0M | 4.29% | -4,920 | 2026-03-31 |
| 5 | — | Te Connectivity Plc | 33.4K | $7.0M | $7.0M | 3.33% | -1,500 | 2026-03-31 |
| 6 | — | Brookfield Corp Cl A | 168.6K | $6.8M | $6.8M | 3.26% | -350 | 2026-03-31 |
| 7 | SNA | Snap On Inc | 15.3K | $5.6M | $6.3M | 3.01% | -740 | 2026-03-31 |
| 8 | HSY | Hershey Co | 26.7K | $5.5M | $4.7M | 2.23% | -4,367 | 2026-03-31 |
| 9 | BA | Boeing Co | 27.6K | $5.5M | $6.0M | 2.85% | -635 | 2026-03-31 |
| 10 | — | Rtx Corporation Com | 26.2K | $5.1M | $5.1M | 2.41% | -507 | 2026-03-31 |
| 11 | AMZN | Amazon.com Inc | 21.0K | $4.4M | $5.7M | 2.72% | +11.9K | 2026-03-31 |
| 12 | TMO | Thermo Fisher Scientific Inc | 8.7K | $4.3M | $5.0M | 2.40% | -360 | 2026-03-31 |
| 13 | EMR | Emerson Electric Co | 32.1K | $4.2M | $4.8M | 2.30% | -80 | 2026-03-31 |
| 14 | DE | Deere & Co | 7.3K | $4.1M | $4.3M | 2.06% | -100 | 2026-03-31 |
| 15 | YUM | Yum Brands Inc | 26.2K | $4.1M | $4.0M | 1.92% | -1,400 | 2026-03-31 |
| 16 | — | AbbVie Inc | 18.6K | $4.0M | $4.0M | 1.93% | -590 | 2026-03-31 |
| 17 | INTC | Intel Corp | 91.3K | $4.0M | $8.2M | 3.94% | -- | 2026-03-31 |
| 18 | DHR | Danaher Corp | 20.5K | $3.9M | $4.0M | 1.91% | -1,183 | 2026-03-31 |
| 19 | BWA | BorgWarner Inc | 69.5K | $3.8M | $4.4M | 2.12% | -5,320 | 2026-03-31 |
| 20 | — | LyondellBasell Industries NV A | 42.5K | $3.4M | $3.4M | 1.64% | +12.3K | 2026-03-31 |
| 21 | MS | Morgan Stanley | 20.5K | $3.4M | $4.3M | 2.06% | -398 | 2026-03-31 |
| 22 | OKE | Oneok Inc | 37.1K | $3.4M | $3.4M | 1.61% | +650 | 2026-03-31 |
| 23 | — | Eaton Corp PLC | 9.2K | $3.3M | $3.3M | 1.58% | -140 | 2026-03-31 |
| 24 | — | TC Energy Corp | 51.2K | $3.2M | $3.2M | 1.53% | -- | 2026-03-31 |
| 25 | JKHY | Henry Jack & Assoc Inc | 19.1K | $3.0M | $2.9M | 1.41% | -1,220 | 2026-03-31 |
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