Filed: 4/30/2026ACC: 0001570396-26-000005
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $191.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$191.0K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CS$191.0K100.0%
Portfolio Concentration
Top 3$43.3K22.7%
4–10$42.6K22.3%
11–25$56.5K29.6%
Rest$48.6K25.5%
Top 3 weight
22.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
Apple Inc
SOLEShares65.58K
TypeSH
Market value$16.6K
8.71%
Sole
0.00
Shared
0.00
None
65.58K
Alphabet Inc Cap Stock Cl C
SOLEShares50.69K
TypeSH
Market value$14.5K
7.61%
Sole
0.00
Shared
0.00
None
50.69K
Goldman Sachs Group Inc
SOLEShares14.34K
TypeSH
Market value$12.1K
6.35%
Sole
0.00
Shared
0.00
None
14.34K
Canadian Imperial Bank Comm To
SOLEShares75.74K
TypeSH
Market value$7.2K
3.76%
Sole
0.00
Shared
0.00
None
75.74K
Te Connectivity Plc
SOLEShares33.40K
TypeSH
Market value$7.0K
3.65%
Sole
0.00
Shared
0.00
None
33.40K
Brookfield Corp Cl A
SOLEShares168.64K
TypeSH
Market value$6.8K
3.57%
Sole
0.00
Shared
0.00
None
168.64K
Snap On Inc
SOLEShares15.34K
TypeSH
Market value$5.6K
2.92%
Sole
0.00
Shared
0.00
None
15.34K
Hershey Co
SOLEShares26.66K
TypeSH
Market value$5.5K
2.90%
Sole
0.00
Shared
0.00
None
26.66K
Boeing Co
SOLEShares27.62K
TypeSH
Market value$5.5K
2.88%
Sole
0.00
Shared
0.00
None
27.62K
Rtx Corporation Com
SOLEShares26.20K
TypeSH
Market value$5.1K
2.65%
Sole
0.00
Shared
0.00
None
26.20K
Amazon.com Inc
SOLEShares21.01K
TypeSH
Market value$4.4K
2.29%
Sole
0.00
Shared
0.00
None
21.01K
Thermo Fisher Scientific Inc
SOLEShares8.74K
TypeSH
Market value$4.3K
2.25%
Sole
0.00
Shared
0.00
None
8.74K
Emerson Electric Co
SOLEShares32.08K
TypeSH
Market value$4.2K
2.20%
Sole
0.00
Shared
0.00
None
32.08K
Deere & Co
SOLEShares7.26K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
7.26K
Yum Brands Inc
SOLEShares26.21K
TypeSH
Market value$4.1K
2.13%
Sole
0.00
Shared
0.00
None
26.21K
AbbVie Inc
SOLEShares18.61K
TypeSH
Market value$4.0K
2.12%
Sole
0.00
Shared
0.00
None
18.61K
Intel Corp
SOLEShares91.33K
TypeSH
Market value$4.0K
2.11%
Sole
0.00
Shared
0.00
None
91.33K
Danaher Corp
SOLEShares20.46K
TypeSH
Market value$3.9K
2.03%
Sole
0.00
Shared
0.00
None
20.46K
BorgWarner Inc
SOLEShares69.55K
TypeSH
Market value$3.8K
1.98%
Sole
0.00
Shared
0.00
None
69.55K
LyondellBasell Industries NV A
SOLEShares42.52K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
42.52K
Morgan Stanley
SOLEShares20.52K
TypeSH
Market value$3.4K
1.77%
Sole
0.00
Shared
0.00
None
20.52K
Oneok Inc
SOLEShares37.10K
TypeSH
Market value$3.4K
1.76%
Sole
0.00
Shared
0.00
None
37.10K
Eaton Corp PLC
SOLEShares9.23K
TypeSH
Market value$3.3K
1.73%
Sole
0.00
Shared
0.00
None
9.23K
TC Energy Corp
SOLEShares51.17K
TypeSH
Market value$3.2K
1.68%
Sole
0.00
Shared
0.00
None
51.17K
Henry Jack & Assoc Inc
SOLEShares19.13K
TypeSH
Market value$3.0K
1.58%
Sole
0.00
Shared
0.00
None
19.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 65.58K | SH | $16.6K 8.71% | 0.00 | 0.00 | 65.58K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 50.69K | SH | $14.5K 7.61% | 0.00 | 0.00 | 50.69K |
Goldman Sachs Group IncSOLE | cs | 14.34K | SH | $12.1K 6.35% | 0.00 | 0.00 | 14.34K |
Canadian Imperial Bank Comm ToSOLE | cs | 75.74K | SH | $7.2K 3.76% | 0.00 | 0.00 | 75.74K |
Te Connectivity PlcSOLE | cs | 33.40K | SH | $7.0K 3.65% | 0.00 | 0.00 | 33.40K |
Brookfield Corp Cl ASOLE | cs | 168.64K | SH | $6.8K 3.57% | 0.00 | 0.00 | 168.64K |
Snap On IncSOLE | cs | 15.34K | SH | $5.6K 2.92% | 0.00 | 0.00 | 15.34K |
Hershey CoSOLE | cs | 26.66K | SH | $5.5K 2.90% | 0.00 | 0.00 | 26.66K |
Boeing CoSOLE | cs | 27.62K | SH | $5.5K 2.88% | 0.00 | 0.00 | 27.62K |
Rtx Corporation ComSOLE | cs | 26.20K | SH | $5.1K 2.65% | 0.00 | 0.00 | 26.20K |
Amazon.com IncSOLE | cs | 21.01K | SH | $4.4K 2.29% | 0.00 | 0.00 | 21.01K |
Thermo Fisher Scientific IncSOLE | cs | 8.74K | SH | $4.3K 2.25% | 0.00 | 0.00 | 8.74K |
Emerson Electric CoSOLE | cs | 32.08K | SH | $4.2K 2.20% | 0.00 | 0.00 | 32.08K |
Deere & CoSOLE | cs | 7.26K | SH | $4.1K 2.14% | 0.00 | 0.00 | 7.26K |
Yum Brands IncSOLE | cs | 26.21K | SH | $4.1K 2.13% | 0.00 | 0.00 | 26.21K |
AbbVie IncSOLE | cs | 18.61K | SH | $4.0K 2.12% | 0.00 | 0.00 | 18.61K |
Intel CorpSOLE | cs | 91.33K | SH | $4.0K 2.11% | 0.00 | 0.00 | 91.33K |
Danaher CorpSOLE | cs | 20.46K | SH | $3.9K 2.03% | 0.00 | 0.00 | 20.46K |
BorgWarner IncSOLE | cs | 69.55K | SH | $3.8K 1.98% | 0.00 | 0.00 | 69.55K |
LyondellBasell Industries NV ASOLE | cs | 42.52K | SH | $3.4K 1.79% | 0.00 | 0.00 | 42.52K |
Morgan StanleySOLE | cs | 20.52K | SH | $3.4K 1.77% | 0.00 | 0.00 | 20.52K |
Oneok IncSOLE | cs | 37.10K | SH | $3.4K 1.76% | 0.00 | 0.00 | 37.10K |
Eaton Corp PLCSOLE | cs | 9.23K | SH | $3.3K 1.73% | 0.00 | 0.00 | 9.23K |
TC Energy CorpSOLE | cs | 51.17K | SH | $3.2K 1.68% | 0.00 | 0.00 | 51.17K |
Henry Jack & Assoc IncSOLE | cs | 19.13K | SH | $3.0K 1.58% | 0.00 | 0.00 | 19.13K |
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