Filed: 8/1/2025ACC: 0001570396-25-000003
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $185.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$185.0K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CS$185.0K100.0%
Portfolio Concentration
Top 3$35.5K19.2%
4–10$40.8K22.1%
11–25$53.9K29.1%
Rest$54.8K29.6%
Top 3 weight
19.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
Apple Inc
SOLEShares70.03K
TypeSH
Market value$14.4K
7.76%
Sole
0.00
Shared
0.00
None
70.03K
Goldman Sachs Group Inc
SOLEShares15.85K
TypeSH
Market value$11.2K
6.06%
Sole
0.00
Shared
0.00
None
15.85K
Alphabet Inc Cap Stock Cl C
SOLEShares55.62K
TypeSH
Market value$9.9K
5.33%
Sole
0.00
Shared
0.00
None
55.62K
Brookfield Corp Cl A
SOLEShares120.39K
TypeSH
Market value$7.4K
4.02%
Sole
0.00
Shared
0.00
None
120.39K
Te Connectivity Plc
SOLEShares35.40K
TypeSH
Market value$6.0K
3.23%
Sole
0.00
Shared
0.00
None
35.40K
Boeing Co
SOLEShares28.41K
TypeSH
Market value$6.0K
3.22%
Sole
0.00
Shared
0.00
None
28.41K
Canadian Imperial Bank Comm To
SOLEShares82.24K
TypeSH
Market value$5.8K
3.15%
Sole
0.00
Shared
0.00
None
82.24K
Hershey Co
SOLEShares31.99K
TypeSH
Market value$5.3K
2.87%
Sole
0.00
Shared
0.00
None
31.99K
Emerson Electric Co
SOLEShares39.54K
TypeSH
Market value$5.3K
2.85%
Sole
0.00
Shared
0.00
None
39.54K
Snap On Inc
SOLEShares16.29K
TypeSH
Market value$5.1K
2.74%
Sole
0.00
Shared
0.00
None
16.29K
AbbVie Inc
SOLEShares24.39K
TypeSH
Market value$4.5K
2.45%
Sole
0.00
Shared
0.00
None
24.39K
Mosaic Co
SOLEShares119.11K
TypeSH
Market value$4.3K
2.35%
Sole
0.00
Shared
0.00
None
119.11K
Danaher Corp
SOLEShares21.15K
TypeSH
Market value$4.2K
2.26%
Sole
0.00
Shared
0.00
None
21.15K
Yum Brands Inc
SOLEShares28K
TypeSH
Market value$4.1K
2.24%
Sole
0.00
Shared
0.00
None
28K
Rtx Corporation Com
SOLEShares27.02K
TypeSH
Market value$3.9K
2.13%
Sole
0.00
Shared
0.00
None
27.02K
Thermo Fisher Scientific Inc
SOLEShares9.40K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
9.40K
Deere & Co
SOLEShares7.46K
TypeSH
Market value$3.8K
2.05%
Sole
0.00
Shared
0.00
None
7.46K
Eaton Corp PLC
SOLEShares10.17K
TypeSH
Market value$3.6K
1.96%
Sole
0.00
Shared
0.00
None
10.17K
Henry Jack & Assoc Inc
SOLEShares19.74K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
19.74K
Masco Corp
SOLEShares53.47K
TypeSH
Market value$3.4K
1.86%
Sole
0.00
Shared
0.00
None
53.47K
Morgan Stanley
SOLEShares23.13K
TypeSH
Market value$3.3K
1.76%
Sole
0.00
Shared
0.00
None
23.13K
Oneok Inc
SOLEShares36.99K
TypeSH
Market value$3.0K
1.63%
Sole
0.00
Shared
0.00
None
36.99K
Microsoft Corp
SOLEShares5.98K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
0.00
None
5.98K
Brookfield Asset Managmt Ltd C
SOLEShares48.02K
TypeSH
Market value$2.7K
1.43%
Sole
0.00
Shared
0.00
None
48.02K
Visa Inc Cl A
SOLEShares7.43K
TypeSH
Market value$2.6K
1.43%
Sole
0.00
Shared
0.00
None
7.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 70.03K | SH | $14.4K 7.76% | 0.00 | 0.00 | 70.03K |
Goldman Sachs Group IncSOLE | cs | 15.85K | SH | $11.2K 6.06% | 0.00 | 0.00 | 15.85K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 55.62K | SH | $9.9K 5.33% | 0.00 | 0.00 | 55.62K |
Brookfield Corp Cl ASOLE | cs | 120.39K | SH | $7.4K 4.02% | 0.00 | 0.00 | 120.39K |
Te Connectivity PlcSOLE | cs | 35.40K | SH | $6.0K 3.23% | 0.00 | 0.00 | 35.40K |
Boeing CoSOLE | cs | 28.41K | SH | $6.0K 3.22% | 0.00 | 0.00 | 28.41K |
Canadian Imperial Bank Comm ToSOLE | cs | 82.24K | SH | $5.8K 3.15% | 0.00 | 0.00 | 82.24K |
Hershey CoSOLE | cs | 31.99K | SH | $5.3K 2.87% | 0.00 | 0.00 | 31.99K |
Emerson Electric CoSOLE | cs | 39.54K | SH | $5.3K 2.85% | 0.00 | 0.00 | 39.54K |
Snap On IncSOLE | cs | 16.29K | SH | $5.1K 2.74% | 0.00 | 0.00 | 16.29K |
AbbVie IncSOLE | cs | 24.39K | SH | $4.5K 2.45% | 0.00 | 0.00 | 24.39K |
Mosaic CoSOLE | cs | 119.11K | SH | $4.3K 2.35% | 0.00 | 0.00 | 119.11K |
Danaher CorpSOLE | cs | 21.15K | SH | $4.2K 2.26% | 0.00 | 0.00 | 21.15K |
Yum Brands IncSOLE | cs | 28K | SH | $4.1K 2.24% | 0.00 | 0.00 | 28K |
Rtx Corporation ComSOLE | cs | 27.02K | SH | $3.9K 2.13% | 0.00 | 0.00 | 27.02K |
Thermo Fisher Scientific IncSOLE | cs | 9.40K | SH | $3.8K 2.06% | 0.00 | 0.00 | 9.40K |
Deere & CoSOLE | cs | 7.46K | SH | $3.8K 2.05% | 0.00 | 0.00 | 7.46K |
Eaton Corp PLCSOLE | cs | 10.17K | SH | $3.6K 1.96% | 0.00 | 0.00 | 10.17K |
Henry Jack & Assoc IncSOLE | cs | 19.74K | SH | $3.6K 1.92% | 0.00 | 0.00 | 19.74K |
Masco CorpSOLE | cs | 53.47K | SH | $3.4K 1.86% | 0.00 | 0.00 | 53.47K |
Morgan StanleySOLE | cs | 23.13K | SH | $3.3K 1.76% | 0.00 | 0.00 | 23.13K |
Oneok IncSOLE | cs | 36.99K | SH | $3.0K 1.63% | 0.00 | 0.00 | 36.99K |
Microsoft CorpSOLE | cs | 5.98K | SH | $3.0K 1.61% | 0.00 | 0.00 | 5.98K |
Brookfield Asset Managmt Ltd CSOLE | cs | 48.02K | SH | $2.7K 1.43% | 0.00 | 0.00 | 48.02K |
Visa Inc Cl ASOLE | cs | 7.43K | SH | $2.6K 1.43% | 0.00 | 0.00 | 7.43K |
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