2026 Q3 Portfolio Activity
In 2026 Q3, Lipe & Dalton maintained a portfolio of 98 distinct positions. The most significant new addition was Leidos Holdings Inc, now representing 1.51% of the total fund value. They heavily accumulated shares in Berkshire Hathaway Inc Cl B, increasing the position by 22.3%. Conversely, Lipe & Dalton completely exited their position in Henry Jack & Assoc Inc.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q3
Top Holding
AAPL (9.9%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Lipe & Dalton Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 9.90% | 8.67% |
#1
Prev: #1
|
6.5 |
—
|
-217 | -0.3% |
P
S
|
64,239 | $21,393 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 7.72% | 8.08% |
#2
Prev: #2
|
5.1 |
—
|
-270 | -0.5% |
P
S
|
48,957 | $16,682 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 5.76% | 6.53% |
#3
Prev: #3
|
3.8 |
—
|
-49 | -0.4% |
P
S
|
13,838 | $12,459 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.78% | 3.99% |
#4
Prev: #4
|
2.5 |
—
|
-450 | -0.6% |
P
S
|
74,210 | $8,176 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TEL
Te Connectivity...
|
Technology | 3.21% | 3.08% |
#5
2
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
32,908 | $6,946 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
Intel Corp
|
Technology | 3.06% | 3.64% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,000 | -1.8% |
P
S
|
55,094 | $6,624 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BN
Brookfield Corp...
|
Financial Services | 2.79% | 3.26% |
#7
1
Prev: #6
|
1.6 |
—
|
551 | 0.3% |
P
S
|
165,381 | $6,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.66% | 1.99% |
#8
10
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
8,533 | $5,760 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.62% | 2.17% |
#9
3
Prev: #12
|
3.5 |
—
|
2,075 | 22.3% |
P
S
|
11,390 | $5,672 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNA
Snap On Inc
|
Industrials | 2.54% | 2.83% |
#10
2
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
15,130 | $5,497 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.34% | 2.26% |
#11
Prev: #11
|
1.4 |
—
|
-100 | -0.5% |
P
S
|
20,303 | $5,058 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
Boeing Co
|
Industrials | 2.33% | 2.73% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
27,116 | $5,045 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.25% | 2.09% |
#13
4
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
31,375 | $4,866 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.22% | 2.15% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
18,365 | $4,804 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.22% | 1.89% |
#15
5
Prev: #20
|
1.4 |
—
|
300 | 1.4% |
P
S
|
21,658 | $4,798 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DE
Deere & Co
|
Industrials | 2.21% | 2.14% |
#16
1
Prev: #15
|
1.4 |
—
|
-115 | -1.6% |
P
S
|
7,128 | $4,787 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
Rtx Corporation...
|
Industrials | 2.19% | 2.27% |
#17
7
Prev: #10
|
1.4 |
—
|
-300 | -1.2% |
P
S
|
25,482 | $4,731 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 1.91% | 2.14% |
#18
4
Prev: #14
|
1.3 |
—
|
6 | 0.0% |
P
S
|
26,218 | $4,132 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAX
Baxter Intl Inc
|
Healthcare | 1.89% | 1.65% |
#19
5
Prev: #24
|
1.3 |
—
|
4,500 | 2.7% |
P
S
|
170,483 | $4,092 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 1.84% | 2.09% |
#20
4
Prev: #16
|
1.2 |
—
|
-1,615 | -2.4% |
P
S
|
66,160 | $3,977 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.76% | 1.75% |
#21
2
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
8,840 | $3,799 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.66% | 1.86% |
#22
1
Prev: #21
|
1.2 |
—
|
1 | 0.0% |
P
S
|
19,102 | $3,593 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 1.63% | 1.92% |
#23
4
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
25,832 | $3,522 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HPQ
Hp Inc
|
Technology | 1.56% | 1.10% |
#24
6
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
107,477 | $3,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MAS
Masco Corp
|
Industrials | 1.53% | 1.85% |
#25
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
48,955 | $3,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LDOS
Leidos Holdings...
|
Technology | 1.51% | — |
#26
Prev: #—
|
4.1 |
—
|
26,713 | — |
NEW
|
26,713 | $3,254 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OKE
Oneok Inc Com
|
Energy | 1.44% | 1.48% |
#27
1
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
36,530 | $3,115 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.44% | 1.25% |
#28
1
Prev: #27
|
1.1 |
—
|
-50 | -0.7% |
P
S
|
7,377 | $3,109 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRP
TC Energy Corp
|
Energy | 1.34% | 1.54% |
#29
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
50,022 | $2,890 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 0.98% |
#30
5
Prev: #35
|
1.0 |
—
|
-50 | -0.9% |
P
S
|
5,603 | $2,874 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.12% | 1.01% |
#31
2
Prev: #33
|
0.9 |
—
|
500 | 1.2% |
P
S
|
41,970 | $2,412 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.06% | 1.03% |
#32
Prev: #32
|
0.9 |
—
|
-100 | -1.5% |
P
S
|
6,363 | $2,286 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.99% | 0.96% |
#33
3
Prev: #36
|
0.9 |
—
|
1 | 0.0% |
P
S
|
8,093 | $2,143 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.99% | 0.99% |
#34
Prev: #34
|
0.9 |
—
|
20 | 0.5% |
P
S
|
4,200 | $2,139 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FFIV
F5 Inc Com
|
Technology | 0.94% | 0.89% |
#35
2
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
4,580 | $2,039 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.91% | 0.87% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
3,761 | $1,966 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.88% | 1.06% |
#37
6
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,963 | $1,901 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.86% | 0.67% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,554 | $1,852 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.82% | 0.84% |
#39
Prev: #39
|
0.8 |
—
|
-126 | -0.3% |
P
S
|
39,965 | $1,782 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.73% | 1.15% |
#40
11
Prev: #29
|
0.3 |
—
|
-5,530 | -23.2% |
P
S
|
18,340 | $1,572 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.66% | 0.59% |
#41
1
Prev: #42
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,888 | $1,437 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
J
Jacobs Solution...
|
Industrials | 0.62% | 0.60% |
#42
1
Prev: #41
|
0.7 |
—
|
-375 | -3.6% |
P
S
|
9,904 | $1,340 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CI
The Cigna Group
|
Healthcare | 0.56% | 0.57% |
#43
1
Prev: #44
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,439 | $1,207 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.55% | 0.57% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
14,838 | $1,188 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
16,673 | — |
NEW
|
16,673 | $1,142 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
Oracle Corp
|
Technology | 0.47% | 0.51% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,421 | $1,019 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.42% | 0.37% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
3,951 | $902 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.35% | 0.48% |
#48
2
Prev: #46
|
0.6 |
—
|
3 | 0.0% |
P
S
|
13,965 | $766 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.35% | 0.33% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
16,683 | $765 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.35% | 0.39% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,650 | $758 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 98 holdings