Lipe & Dalton — 13F Holdings & Portfolio
CIK 1570396 · latest 13F-HR filed 2026-07-14
Lipe & Dalton manages $215.1K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.67%), GOOG (8.08%), GS (6.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 43, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 305
SYRACUSE, NY 13202
$215.1K
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −5 / ↑43 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Berkshire Hathaway Inc Cl B$4.4K +1665.5%
- Intel Corp$3.8K +94.3%
- Alphabet Inc Cap Stock Cl C$2.9K +19.6%
- Apple Inc$2.0K +12.1%
- Goldman Sachs Group Inc$1.9K +15.8%
Top Trims
- LyondellBasell Industries NV A-$1.2K -36.3%
- Hershey Co-$943 -17.0%
- Lockheed Martin Corp-$499 -19.0%
- Henry Jack & Assoc Inc-$440 -14.6%
- Brookfield Asset Managmt Ltd C-$194 -9.7%
New Positions
- Hp Inc$2.4K
- Consolidated Edison Inc$697
- Clorox Co$565
- Boston Scientific Corp$482
- US Bancorp Del$198
Exited Positions
- Medtronic PLC$802
- GE Healthcare Technologies Inc$678
- Accenture PLC Ireland Class A$412
- Apa Corporation Com$267
- Regeneron Pharmaceuticals$223
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $18.7K | 8.67% | 64,456 | SH |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $17.4K | 8.08% | 49,227 | SH |
| 3 | Goldman Sachs Group Inc | GS | 38141G104 | $14.0K | 6.53% | 13,887 | SH |
| 4 | Canadian Imperial Bank Comm To | CM | 136069101 | $8.6K | 3.99% | 74,660 | SH |
| 5 | Intel Corp | INTC | 458140100 | $7.8K | 3.64% | 56,094 | SH |
| 6 | Brookfield Corp Cl A | BN | 11271J107 | $7.0K | 3.26% | 164,830 | SH |
| 7 | Te Connectivity Plc | TEL | G87052109 | $6.6K | 3.08% | 32,908 | SH |
| 8 | Snap On Inc | SNA | 833034101 | $6.1K | 2.83% | 15,130 | SH |
| 9 | Boeing Co | BA | 097023105 | $5.9K | 2.73% | 27,116 | SH |
| 10 | Rtx Corporation Com | RTX | 75513E101 | $4.9K | 2.27% | 25,782 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $4.9K | 2.26% | 20,403 | SH |
| 12 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $4.7K | 2.17% | 9,315 | SH |
| 13 | AbbVie Inc | ABBV | 00287Y109 | $4.6K | 2.15% | 18,365 | SH |
| 14 | Hershey Co | HSY | 427866108 | $4.6K | 2.14% | 26,212 | SH |
| 15 | Deere & Co | DE | 244199105 | $4.6K | 2.14% | 7,243 | SH |
| 16 | BorgWarner Inc | BWA | 099724106 | $4.5K | 2.09% | 67,775 | SH |
| 17 | Emerson Electric Co | EMR | 291011104 | $4.5K | 2.09% | 31,375 | SH |
| 18 | Thermo Fisher Scientific Inc | TMO | 883556102 | $4.3K | 1.99% | 8,533 | SH |
| 19 | Yum Brands Inc | YUM | 988498101 | $4.1K | 1.92% | 25,832 | SH |
| 20 | Danaher Corp | DHR | 235851102 | $4.1K | 1.89% | 21,358 | SH |
| 21 | Morgan Stanley | MS | 617446448 | $4.0K | 1.86% | 19,101 | SH |
| 22 | Masco Corp | MAS | 574599106 | $4.0K | 1.85% | 48,955 | SH |
| 23 | Eaton Corp PLC | ETN | G29183103 | $3.8K | 1.75% | 8,840 | SH |
| 24 | Baxter Intl Inc | BAX | 071813109 | $3.5K | 1.65% | 165,983 | SH |
| 25 | TC Energy Corp | TRP | 87807B107 | $3.3K | 1.54% | 50,022 | SH |
| 26 | Oneok Inc | OKE | 682680103 | $3.2K | 1.48% | 36,530 | SH |
| 27 | Amgen Inc | AMGN | 031162100 | $2.7K | 1.25% | 7,427 | SH |
| 28 | Henry Jack & Assoc Inc | JKHY | 426281101 | $2.6K | 1.20% | 18,755 | SH |
| 29 | CVS Health Corp | CVS | 126650100 | $2.5K | 1.15% | 23,870 | SH |
| 30 | Hp Inc | HPQ | 40434L105 | $2.4K | 1.10% | 107,477 | SH |
| 31 | Martin Marietta Materials Inc | MLM | 573284106 | $2.3K | 1.06% | 3,963 | SH |
| 32 | Visa Inc Cl A | V | 92826C839 | $2.2K | 1.03% | 6,463 | SH |
| 33 | LyondellBasell Industries NV A | LYB | N53745100 | $2.2K | 1.01% | 41,470 | SH |
| 34 | Lockheed Martin Corp | LMT | 539830109 | $2.1K | 0.99% | 4,180 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $2.1K | 0.98% | 5,653 | SH |
| 36 | Johnson & Johnson | JNJ | 478160104 | $2.1K | 0.96% | 8,092 | SH |
| 37 | F5 Inc Com | FFIV | 315616102 | $1.9K | 0.89% | 4,580 | SH |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $1.9K | 0.87% | 3,761 | SH |
| 39 | Brookfield Asset Managmt Ltd C | BAM | 113004105 | $1.8K | 0.84% | 40,091 | SH |
| 40 | Meta Platforms Inc Cl A | META | 30303M102 | $1.4K | 0.67% | 2,554 | SH |
| 41 | Jacobs Solutions Inc | J | 46982L108 | $1.3K | 0.60% | 10,279 | SH |
| 42 | Merck & Co Inc | MRK | 58933Y105 | $1.3K | 0.59% | 9,883 | SH |
| 43 | Wells Fargo & Co | WFC | 949746101 | $1.2K | 0.57% | 14,838 | SH |
| 44 | The Cigna Group | CI | 125523100 | $1.2K | 0.57% | 4,437 | SH |
| 45 | Oracle Corp | ORCL | 68389X105 | $1.1K | 0.51% | 7,421 | SH |
| 46 | Carrier Global Corporation | CARR | 14448C104 | $1.0K | 0.48% | 13,962 | SH |
| 47 | KLA-Tencor Corp | KLAC | 482480100 | $905 | 0.42% | 3,000 | SH |
| 48 | Booking Holdings Inc | BKNG | 09857L108 | $829 | 0.39% | 4,650 | SH |
| 49 | NVIDIA Corp | NVDA | 67066G104 | $791 | 0.37% | 3,951 | SH |
| 50 | Verizon Communications Inc | VZ | 92343V104 | $706 | 0.33% | 16,683 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $215.1K | 94 | 0001570396-26-000006 |
| 2026-03-31 | 2026-04-30 | $191.0K | 92 | 0001570396-26-000005 |
| 2025-09-30 | 2026-01-26 | $201.8K | 93 | 0001570396-26-000004 |