Filed: 1/26/2026ACC: 0001570396-26-000004
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $201.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$201.8K
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CS$201.8K100.0%
Portfolio Concentration
Top 3$43.5K21.5%
4–10$44.6K22.1%
11–25$55.7K27.6%
Rest$58.1K28.8%
Top 3 weight
21.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
Apple Inc
SOLEShares69.39K
TypeSH
Market value$17.7K
8.75%
Sole
0.00
Shared
0.00
None
69.39K
Alphabet Inc Cap Stock Cl C
SOLEShares54.87K
TypeSH
Market value$13.4K
6.62%
Sole
0.00
Shared
0.00
None
54.87K
Goldman Sachs Group Inc
SOLEShares15.63K
TypeSH
Market value$12.4K
6.17%
Sole
0.00
Shared
0.00
None
15.63K
Te Connectivity Plc
SOLEShares36.01K
TypeSH
Market value$7.9K
3.92%
Sole
0.00
Shared
0.00
None
36.01K
Brookfield Corp Cl A
SOLEShares115.23K
TypeSH
Market value$7.9K
3.92%
Sole
0.00
Shared
0.00
None
115.23K
Canadian Imperial Bank Comm To
SOLEShares81.84K
TypeSH
Market value$6.5K
3.24%
Sole
0.00
Shared
0.00
None
81.84K
Boeing Co
SOLEShares28.27K
TypeSH
Market value$6.1K
3.02%
Sole
0.00
Shared
0.00
None
28.27K
Hershey Co
SOLEShares31.69K
TypeSH
Market value$5.9K
2.94%
Sole
0.00
Shared
0.00
None
31.69K
Snap On Inc
SOLEShares16.23K
TypeSH
Market value$5.6K
2.79%
Sole
0.00
Shared
0.00
None
16.23K
AbbVie Inc
SOLEShares19.80K
TypeSH
Market value$4.6K
2.27%
Sole
0.00
Shared
0.00
None
19.80K
Rtx Corporation Com
SOLEShares26.95K
TypeSH
Market value$4.5K
2.23%
Sole
0.00
Shared
0.00
None
26.95K
Thermo Fisher Scientific Inc
SOLEShares9.25K
TypeSH
Market value$4.5K
2.22%
Sole
0.00
Shared
0.00
None
9.25K
Emerson Electric Co
SOLEShares32.66K
TypeSH
Market value$4.3K
2.12%
Sole
0.00
Shared
0.00
None
32.66K
Yum Brands Inc
SOLEShares27.97K
TypeSH
Market value$4.3K
2.11%
Sole
0.00
Shared
0.00
None
27.97K
Danaher Corp
SOLEShares21.07K
TypeSH
Market value$4.2K
2.07%
Sole
0.00
Shared
0.00
None
21.07K
Mosaic Co
SOLEShares119.11K
TypeSH
Market value$4.1K
2.05%
Sole
0.00
Shared
0.00
None
119.11K
Masco Corp
SOLEShares52.21K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
52.21K
Morgan Stanley
SOLEShares22.75K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
22.75K
Eaton Corp PLC
SOLEShares9.40K
TypeSH
Market value$3.5K
1.74%
Sole
0.00
Shared
0.00
None
9.40K
BorgWarner Inc
SOLEShares77.25K
TypeSH
Market value$3.4K
1.68%
Sole
0.00
Shared
0.00
None
77.25K
Deere & Co
SOLEShares7.42K
TypeSH
Market value$3.4K
1.68%
Sole
0.00
Shared
0.00
None
7.42K
Henry Jack & Assoc Inc
SOLEShares20.71K
TypeSH
Market value$3.1K
1.53%
Sole
0.00
Shared
0.00
None
20.71K
Intel Corp
SOLEShares91.33K
TypeSH
Market value$3.1K
1.52%
Sole
0.00
Shared
0.00
None
91.33K
Microsoft Corp
SOLEShares5.87K
TypeSH
Market value$3.0K
1.51%
Sole
0.00
Shared
0.00
None
5.87K
Baxter Intl Inc
SOLEShares132.92K
TypeSH
Market value$3.0K
1.50%
Sole
0.00
Shared
0.00
None
132.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 69.39K | SH | $17.7K 8.75% | 0.00 | 0.00 | 69.39K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 54.87K | SH | $13.4K 6.62% | 0.00 | 0.00 | 54.87K |
Goldman Sachs Group IncSOLE | cs | 15.63K | SH | $12.4K 6.17% | 0.00 | 0.00 | 15.63K |
Te Connectivity PlcSOLE | cs | 36.01K | SH | $7.9K 3.92% | 0.00 | 0.00 | 36.01K |
Brookfield Corp Cl ASOLE | cs | 115.23K | SH | $7.9K 3.92% | 0.00 | 0.00 | 115.23K |
Canadian Imperial Bank Comm ToSOLE | cs | 81.84K | SH | $6.5K 3.24% | 0.00 | 0.00 | 81.84K |
Boeing CoSOLE | cs | 28.27K | SH | $6.1K 3.02% | 0.00 | 0.00 | 28.27K |
Hershey CoSOLE | cs | 31.69K | SH | $5.9K 2.94% | 0.00 | 0.00 | 31.69K |
Snap On IncSOLE | cs | 16.23K | SH | $5.6K 2.79% | 0.00 | 0.00 | 16.23K |
AbbVie IncSOLE | cs | 19.80K | SH | $4.6K 2.27% | 0.00 | 0.00 | 19.80K |
Rtx Corporation ComSOLE | cs | 26.95K | SH | $4.5K 2.23% | 0.00 | 0.00 | 26.95K |
Thermo Fisher Scientific IncSOLE | cs | 9.25K | SH | $4.5K 2.22% | 0.00 | 0.00 | 9.25K |
Emerson Electric CoSOLE | cs | 32.66K | SH | $4.3K 2.12% | 0.00 | 0.00 | 32.66K |
Yum Brands IncSOLE | cs | 27.97K | SH | $4.3K 2.11% | 0.00 | 0.00 | 27.97K |
Danaher CorpSOLE | cs | 21.07K | SH | $4.2K 2.07% | 0.00 | 0.00 | 21.07K |
Mosaic CoSOLE | cs | 119.11K | SH | $4.1K 2.05% | 0.00 | 0.00 | 119.11K |
Masco CorpSOLE | cs | 52.21K | SH | $3.7K 1.82% | 0.00 | 0.00 | 52.21K |
Morgan StanleySOLE | cs | 22.75K | SH | $3.6K 1.79% | 0.00 | 0.00 | 22.75K |
Eaton Corp PLCSOLE | cs | 9.40K | SH | $3.5K 1.74% | 0.00 | 0.00 | 9.40K |
BorgWarner IncSOLE | cs | 77.25K | SH | $3.4K 1.68% | 0.00 | 0.00 | 77.25K |
Deere & CoSOLE | cs | 7.42K | SH | $3.4K 1.68% | 0.00 | 0.00 | 7.42K |
Henry Jack & Assoc IncSOLE | cs | 20.71K | SH | $3.1K 1.53% | 0.00 | 0.00 | 20.71K |
Intel CorpSOLE | cs | 91.33K | SH | $3.1K 1.52% | 0.00 | 0.00 | 91.33K |
Microsoft CorpSOLE | cs | 5.87K | SH | $3.0K 1.51% | 0.00 | 0.00 | 5.87K |
Baxter Intl IncSOLE | cs | 132.92K | SH | $3.0K 1.50% | 0.00 | 0.00 | 132.92K |
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