Filed: 7/14/2026ACC: 0001570396-26-000006
📋 What this filing means
LIPE & DALTON filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $215.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$215.1K
Total AUM (reported)
1.59M
Total Shares
Allocation by class
CS$215.1K100.0%
Portfolio Concentration
Top 3$50.1K23.3%
4–10$46.9K21.8%
11–25$63.4K29.5%
Rest$54.7K25.4%
Top 3 weight
23.3%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.59M
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
1.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
Apple Inc
SOLEShares64.46K
TypeSH
Market value$18.7K
8.67%
Sole
0.00
Shared
0.00
None
64.46K
Alphabet Inc Cap Stock Cl C
SOLEShares49.23K
TypeSH
Market value$17.4K
8.08%
Sole
0.00
Shared
0.00
None
49.23K
Goldman Sachs Group Inc
SOLEShares13.89K
TypeSH
Market value$14.0K
6.53%
Sole
0.00
Shared
0.00
None
13.89K
Canadian Imperial Bank Comm To
SOLEShares74.66K
TypeSH
Market value$8.6K
3.99%
Sole
0.00
Shared
0.00
None
74.66K
Intel Corp
SOLEShares56.09K
TypeSH
Market value$7.8K
3.64%
Sole
0.00
Shared
0.00
None
56.09K
Brookfield Corp Cl A
SOLEShares164.83K
TypeSH
Market value$7.0K
3.26%
Sole
0.00
Shared
0.00
None
164.83K
Te Connectivity Plc
SOLEShares32.91K
TypeSH
Market value$6.6K
3.08%
Sole
0.00
Shared
0.00
None
32.91K
Snap On Inc
SOLEShares15.13K
TypeSH
Market value$6.1K
2.83%
Sole
0.00
Shared
0.00
None
15.13K
Boeing Co
SOLEShares27.12K
TypeSH
Market value$5.9K
2.73%
Sole
0.00
Shared
0.00
None
27.12K
Rtx Corporation Com
SOLEShares25.78K
TypeSH
Market value$4.9K
2.27%
Sole
0.00
Shared
0.00
None
25.78K
Amazon.com Inc
SOLEShares20.40K
TypeSH
Market value$4.9K
2.26%
Sole
0.00
Shared
0.00
None
20.40K
Berkshire Hathaway Inc Cl B
SOLEShares9.31K
TypeSH
Market value$4.7K
2.17%
Sole
0.00
Shared
0.00
None
9.31K
AbbVie Inc
SOLEShares18.36K
TypeSH
Market value$4.6K
2.15%
Sole
0.00
Shared
0.00
None
18.36K
Hershey Co
SOLEShares26.21K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
26.21K
Deere & Co
SOLEShares7.24K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
7.24K
BorgWarner Inc
SOLEShares67.78K
TypeSH
Market value$4.5K
2.09%
Sole
0.00
Shared
0.00
None
67.78K
Emerson Electric Co
SOLEShares31.38K
TypeSH
Market value$4.5K
2.09%
Sole
0.00
Shared
0.00
None
31.38K
Thermo Fisher Scientific Inc
SOLEShares8.53K
TypeSH
Market value$4.3K
1.99%
Sole
0.00
Shared
0.00
None
8.53K
Yum Brands Inc
SOLEShares25.83K
TypeSH
Market value$4.1K
1.92%
Sole
0.00
Shared
0.00
None
25.83K
Danaher Corp
SOLEShares21.36K
TypeSH
Market value$4.1K
1.89%
Sole
0.00
Shared
0.00
None
21.36K
Morgan Stanley
SOLEShares19.10K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
19.10K
Masco Corp
SOLEShares48.95K
TypeSH
Market value$4.0K
1.85%
Sole
0.00
Shared
0.00
None
48.95K
Eaton Corp PLC
SOLEShares8.84K
TypeSH
Market value$3.8K
1.75%
Sole
0.00
Shared
0.00
None
8.84K
Baxter Intl Inc
SOLEShares165.98K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
165.98K
TC Energy Corp
SOLEShares50.02K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
50.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | cs | 64.46K | SH | $18.7K 8.67% | 0.00 | 0.00 | 64.46K |
Alphabet Inc Cap Stock Cl CSOLE | cs | 49.23K | SH | $17.4K 8.08% | 0.00 | 0.00 | 49.23K |
Goldman Sachs Group IncSOLE | cs | 13.89K | SH | $14.0K 6.53% | 0.00 | 0.00 | 13.89K |
Canadian Imperial Bank Comm ToSOLE | cs | 74.66K | SH | $8.6K 3.99% | 0.00 | 0.00 | 74.66K |
Intel CorpSOLE | cs | 56.09K | SH | $7.8K 3.64% | 0.00 | 0.00 | 56.09K |
Brookfield Corp Cl ASOLE | cs | 164.83K | SH | $7.0K 3.26% | 0.00 | 0.00 | 164.83K |
Te Connectivity PlcSOLE | cs | 32.91K | SH | $6.6K 3.08% | 0.00 | 0.00 | 32.91K |
Snap On IncSOLE | cs | 15.13K | SH | $6.1K 2.83% | 0.00 | 0.00 | 15.13K |
Boeing CoSOLE | cs | 27.12K | SH | $5.9K 2.73% | 0.00 | 0.00 | 27.12K |
Rtx Corporation ComSOLE | cs | 25.78K | SH | $4.9K 2.27% | 0.00 | 0.00 | 25.78K |
Amazon.com IncSOLE | cs | 20.40K | SH | $4.9K 2.26% | 0.00 | 0.00 | 20.40K |
Berkshire Hathaway Inc Cl BSOLE | cs | 9.31K | SH | $4.7K 2.17% | 0.00 | 0.00 | 9.31K |
AbbVie IncSOLE | cs | 18.36K | SH | $4.6K 2.15% | 0.00 | 0.00 | 18.36K |
Hershey CoSOLE | cs | 26.21K | SH | $4.6K 2.14% | 0.00 | 0.00 | 26.21K |
Deere & CoSOLE | cs | 7.24K | SH | $4.6K 2.14% | 0.00 | 0.00 | 7.24K |
BorgWarner IncSOLE | cs | 67.78K | SH | $4.5K 2.09% | 0.00 | 0.00 | 67.78K |
Emerson Electric CoSOLE | cs | 31.38K | SH | $4.5K 2.09% | 0.00 | 0.00 | 31.38K |
Thermo Fisher Scientific IncSOLE | cs | 8.53K | SH | $4.3K 1.99% | 0.00 | 0.00 | 8.53K |
Yum Brands IncSOLE | cs | 25.83K | SH | $4.1K 1.92% | 0.00 | 0.00 | 25.83K |
Danaher CorpSOLE | cs | 21.36K | SH | $4.1K 1.89% | 0.00 | 0.00 | 21.36K |
Morgan StanleySOLE | cs | 19.10K | SH | $4.0K 1.86% | 0.00 | 0.00 | 19.10K |
Masco CorpSOLE | cs | 48.95K | SH | $4.0K 1.85% | 0.00 | 0.00 | 48.95K |
Eaton Corp PLCSOLE | cs | 8.84K | SH | $3.8K 1.75% | 0.00 | 0.00 | 8.84K |
Baxter Intl IncSOLE | cs | 165.98K | SH | $3.5K 1.65% | 0.00 | 0.00 | 165.98K |
TC Energy CorpSOLE | cs | 50.02K | SH | $3.3K 1.54% | 0.00 | 0.00 | 50.02K |
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