Lipe & Dalton — 13F Holdings & Portfolio
CIK 1570396 · latest 13F-HR filed 2026-04-30
Lipe & Dalton manages $191.0K in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.71%), GOOG (7.61%), GS (6.35%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 6, added to 31, and trimmed 46.
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.
$191.0K
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-04-30
+5 / −6 / ↑31 / ↓46
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Amazon.com Inc$2.3K +115.2%
- LyondellBasell Industries NV A$1.6K +91.4%
- Alphabet Inc Cap Stock Cl C$1.2K +8.8%
- Intel Corp$967 +31.6%
- Deere & Co$699 +20.6%
Top Trims
- Accenture PLC Ireland Class A-$1.1K -73.3%
- Brookfield Corp Cl A-$1.1K -13.6%
- Apple Inc-$1.0K -5.8%
- Oracle Corp-$987 -47.5%
- Microsoft Corp-$972 -32.0%
New Positions
- Booking Holdings Inc$568
- Regeneron Pharmaceuticals$223
- Altria Group Inc$74
- Caterpillar Inc$13
- Lilly Eli & Co$12
Exited Positions
- Mosaic Co$4.1K
- Qualcomm Inc$1.7K
- Fiserv Inc$904
- Siriusxm Holdings Inc Common S$757
- Philip Morris Intl Inc$64
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 | $16.6K | 8.71% | 65,579 | SH |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $14.5K | 7.61% | 50,692 | SH |
| 3 | Goldman Sachs Group Inc | GS | 38141G104 | $12.1K | 6.35% | 14,340 | SH |
| 4 | Canadian Imperial Bank Comm To | CM | 136069101 | $7.2K | 3.76% | 75,740 | SH |
| 5 | Te Connectivity Plc | TEL | G87052109 | $7.0K | 3.65% | 33,398 | SH |
| 6 | Brookfield Corp Cl A | BN | 11271J107 | $6.8K | 3.57% | 168,636 | SH |
| 7 | Snap On Inc | SNA | 833034101 | $5.6K | 2.92% | 15,340 | SH |
| 8 | Hershey Co | HSY | 427866108 | $5.5K | 2.90% | 26,656 | SH |
| 9 | Boeing Co | BA | 097023105 | $5.5K | 2.88% | 27,616 | SH |
| 10 | Rtx Corporation Com | RTX | 75513E101 | $5.1K | 2.65% | 26,202 | SH |
| 11 | Amazon.com Inc | AMZN | 023135106 | $4.4K | 2.29% | 21,008 | SH |
| 12 | Thermo Fisher Scientific Inc | TMO | 883556102 | $4.3K | 2.25% | 8,740 | SH |
| 13 | Emerson Electric Co | EMR | 291011104 | $4.2K | 2.20% | 32,075 | SH |
| 14 | Deere & Co | DE | 244199105 | $4.1K | 2.14% | 7,263 | SH |
| 15 | Yum Brands Inc | YUM | 988498101 | $4.1K | 2.13% | 26,207 | SH |
| 16 | AbbVie Inc | ABBV | 00287Y109 | $4.0K | 2.12% | 18,615 | SH |
| 17 | Intel Corp | INTC | 458140100 | $4.0K | 2.11% | 91,333 | SH |
| 18 | Danaher Corp | DHR | 235851102 | $3.9K | 2.03% | 20,458 | SH |
| 19 | BorgWarner Inc | BWA | 099724106 | $3.8K | 1.98% | 69,550 | SH |
| 20 | LyondellBasell Industries NV A | LYB | N53745100 | $3.4K | 1.79% | 42,520 | SH |
| 21 | Morgan Stanley | MS | 617446448 | $3.4K | 1.77% | 20,525 | SH |
| 22 | Oneok Inc | OKE | 682680103 | $3.4K | 1.76% | 37,102 | SH |
| 23 | Eaton Corp PLC | ETN | G29183103 | $3.3K | 1.73% | 9,230 | SH |
| 24 | TC Energy Corp | TRP | 87807B107 | $3.2K | 1.68% | 51,172 | SH |
| 25 | Henry Jack & Assoc Inc | JKHY | 426281101 | $3.0K | 1.58% | 19,130 | SH |
| 26 | Masco Corp | MAS | 574599106 | $3.0K | 1.58% | 50,025 | SH |
| 27 | Amgen Inc | AMGN | 031162100 | $2.7K | 1.40% | 7,592 | SH |
| 28 | Baxter Intl Inc | BAX | 071813109 | $2.6K | 1.38% | 156,656 | SH |
| 29 | Lockheed Martin Corp | LMT | 539830109 | $2.6K | 1.38% | 4,350 | SH |
| 30 | Martin Marietta Materials Inc | MLM | 573284106 | $2.3K | 1.22% | 3,963 | SH |
| 31 | Microsoft Corp | MSFT | 594918104 | $2.1K | 1.08% | 5,583 | SH |
| 32 | Johnson & Johnson | JNJ | 478160104 | $2.0K | 1.07% | 8,341 | SH |
| 33 | Visa Inc Cl A | V | 92826C839 | $2.0K | 1.06% | 6,712 | SH |
| 34 | Brookfield Asset Managmt Ltd C | BAM | 113004105 | $2.0K | 1.04% | 44,804 | SH |
| 35 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $1.8K | 0.93% | 3,996 | SH |
| 36 | CVS Health Corp | CVS | 126650100 | $1.8K | 0.92% | 24,365 | SH |
| 37 | Meta Platforms Inc Cl A | META | 30303M102 | $1.5K | 0.79% | 2,629 | SH |
| 38 | F5 Inc Com | FFIV | 315616102 | $1.4K | 0.73% | 4,850 | SH |
| 39 | Jacobs Solutions Inc | J | 46982L108 | $1.3K | 0.68% | 10,279 | SH |
| 40 | The Cigna Group | CI | 125523100 | $1.3K | 0.66% | 4,710 | SH |
| 41 | Merck & Co Inc | MRK | 58933Y105 | $1.2K | 0.63% | 10,028 | SH |
| 42 | Wells Fargo & Co | WFC | 949746101 | $1.2K | 0.62% | 14,838 | SH |
| 43 | Oracle Corp | ORCL | 68389X105 | $1.1K | 0.57% | 7,421 | SH |
| 44 | Verizon Communications Inc | VZ | 92343V104 | $837 | 0.44% | 16,683 | SH |
| 45 | Carrier Global Corporation | CARR | 14448C104 | $805 | 0.42% | 14,295 | SH |
| 46 | Medtronic PLC | MDT | G5960L103 | $802 | 0.42% | 9,250 | SH |
| 47 | Kroger Co | KR | 501044101 | $724 | 0.38% | 10,000 | SH |
| 48 | NVIDIA Corp | NVDA | 67066G104 | $689 | 0.36% | 3,951 | SH |
| 49 | GE Healthcare Technologies Inc | GEHC | 36266G107 | $678 | 0.35% | 9,530 | SH |
| 50 | Veralto Corp | VLTO | 92338C103 | $576 | 0.30% | 6,511 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $191.0K | 92 | 0001570396-26-000005 |
| 2025-09-30 | 2026-01-26 | $201.8K | 93 | 0001570396-26-000004 |