Filed: 1/26/2026ACC: 0001570396-26-000003
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $202.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$202.4K
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CS$202.4K100.0%
Portfolio Concentration
Top 3$47.8K23.6%
4–10$45.6K22.5%
11–25$54.8K27.1%
Rest$54.2K26.8%
Top 3 weight
23.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
Apple Inc
SOLEShares66.91K
TypeSH
Market value$18.2K
8.99%
Sole
0.00
Shared
0.00
None
66.91K
Alphabet Inc Cap Stock Cl C
SOLEShares52.30K
TypeSH
Market value$16.4K
8.11%
Sole
0.00
Shared
0.00
None
52.30K
Goldman Sachs Group Inc
SOLEShares15.03K
TypeSH
Market value$13.2K
6.53%
Sole
0.00
Shared
0.00
None
15.03K
Te Connectivity Plc
SOLEShares34.90K
TypeSH
Market value$7.9K
3.92%
Sole
0.00
Shared
0.00
None
34.90K
Brookfield Corp Cl A
SOLEShares168.99K
TypeSH
Market value$7.8K
3.83%
Sole
0.00
Shared
0.00
None
168.99K
Canadian Imperial Bank Comm To
SOLEShares80.66K
TypeSH
Market value$7.3K
3.61%
Sole
0.00
Shared
0.00
None
80.66K
Boeing Co
SOLEShares28.25K
TypeSH
Market value$6.1K
3.03%
Sole
0.00
Shared
0.00
None
28.25K
Hershey Co
SOLEShares31.02K
TypeSH
Market value$5.6K
2.79%
Sole
0.00
Shared
0.00
None
31.02K
Snap On Inc
SOLEShares16.08K
TypeSH
Market value$5.5K
2.74%
Sole
0.00
Shared
0.00
None
16.08K
Thermo Fisher Scientific Inc
SOLEShares9.10K
TypeSH
Market value$5.3K
2.60%
Sole
0.00
Shared
0.00
None
9.10K
Danaher Corp
SOLEShares21.64K
TypeSH
Market value$5.0K
2.45%
Sole
0.00
Shared
0.00
None
21.64K
Rtx Corporation Com
SOLEShares26.71K
TypeSH
Market value$4.9K
2.42%
Sole
0.00
Shared
0.00
None
26.71K
AbbVie Inc
SOLEShares19.20K
TypeSH
Market value$4.4K
2.17%
Sole
0.00
Shared
0.00
None
19.20K
Emerson Electric Co
SOLEShares32.16K
TypeSH
Market value$4.3K
2.11%
Sole
0.00
Shared
0.00
None
32.16K
Yum Brands Inc
SOLEShares27.61K
TypeSH
Market value$4.2K
2.06%
Sole
0.00
Shared
0.00
None
27.61K
Morgan Stanley
SOLEShares20.92K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
20.92K
Henry Jack & Assoc Inc
SOLEShares20.35K
TypeSH
Market value$3.7K
1.83%
Sole
0.00
Shared
0.00
None
20.35K
Deere & Co
SOLEShares7.36K
TypeSH
Market value$3.4K
1.69%
Sole
0.00
Shared
0.00
None
7.36K
BorgWarner Inc
SOLEShares74.87K
TypeSH
Market value$3.4K
1.67%
Sole
0.00
Shared
0.00
None
74.87K
Intel Corp
SOLEShares91.33K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
91.33K
Masco Corp
SOLEShares50.83K
TypeSH
Market value$3.2K
1.59%
Sole
0.00
Shared
0.00
None
50.83K
Eaton Corp PLC
SOLEShares9.37K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
9.37K
TC Energy Corp
SOLEShares51.17K
TypeSH
Market value$2.8K
1.39%
Sole
0.00
Shared
0.00
None
51.17K
Mosaic Co
SOLEShares115.14K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
115.14K
Microsoft Corp
SOLEShares5.72K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 66.91K | SH | $18.2K 8.99% | 0.00 | 0.00 | 66.91K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 52.30K | SH | $16.4K 8.11% | 0.00 | 0.00 | 52.30K |
Goldman Sachs Group IncSOLE | cs | 15.03K | SH | $13.2K 6.53% | 0.00 | 0.00 | 15.03K |
Te Connectivity PlcSOLE | cs | 34.90K | SH | $7.9K 3.92% | 0.00 | 0.00 | 34.90K |
Brookfield Corp Cl ASOLE | cs | 168.99K | SH | $7.8K 3.83% | 0.00 | 0.00 | 168.99K |
Canadian Imperial Bank Comm ToSOLE | cs | 80.66K | SH | $7.3K 3.61% | 0.00 | 0.00 | 80.66K |
Boeing CoSOLE | cs | 28.25K | SH | $6.1K 3.03% | 0.00 | 0.00 | 28.25K |
Hershey CoSOLE | cs | 31.02K | SH | $5.6K 2.79% | 0.00 | 0.00 | 31.02K |
Snap On IncSOLE | cs | 16.08K | SH | $5.5K 2.74% | 0.00 | 0.00 | 16.08K |
Thermo Fisher Scientific IncSOLE | cs | 9.10K | SH | $5.3K 2.60% | 0.00 | 0.00 | 9.10K |
Danaher CorpSOLE | cs | 21.64K | SH | $5.0K 2.45% | 0.00 | 0.00 | 21.64K |
Rtx Corporation ComSOLE | cs | 26.71K | SH | $4.9K 2.42% | 0.00 | 0.00 | 26.71K |
AbbVie IncSOLE | cs | 19.20K | SH | $4.4K 2.17% | 0.00 | 0.00 | 19.20K |
Emerson Electric CoSOLE | cs | 32.16K | SH | $4.3K 2.11% | 0.00 | 0.00 | 32.16K |
Yum Brands IncSOLE | cs | 27.61K | SH | $4.2K 2.06% | 0.00 | 0.00 | 27.61K |
Morgan StanleySOLE | cs | 20.92K | SH | $3.7K 1.83% | 0.00 | 0.00 | 20.92K |
Henry Jack & Assoc IncSOLE | cs | 20.35K | SH | $3.7K 1.83% | 0.00 | 0.00 | 20.35K |
Deere & CoSOLE | cs | 7.36K | SH | $3.4K 1.69% | 0.00 | 0.00 | 7.36K |
BorgWarner IncSOLE | cs | 74.87K | SH | $3.4K 1.67% | 0.00 | 0.00 | 74.87K |
Intel CorpSOLE | cs | 91.33K | SH | $3.4K 1.66% | 0.00 | 0.00 | 91.33K |
Masco CorpSOLE | cs | 50.83K | SH | $3.2K 1.59% | 0.00 | 0.00 | 50.83K |
Eaton Corp PLCSOLE | cs | 9.37K | SH | $3.0K 1.47% | 0.00 | 0.00 | 9.37K |
TC Energy CorpSOLE | cs | 51.17K | SH | $2.8K 1.39% | 0.00 | 0.00 | 51.17K |
Mosaic CoSOLE | cs | 115.14K | SH | $2.8K 1.37% | 0.00 | 0.00 | 115.14K |
Microsoft CorpSOLE | cs | 5.72K | SH | $2.8K 1.37% | 0.00 | 0.00 | 5.72K |
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