2026 Q2 Portfolio Activity
In 2026 Q2, Lipe & Dalton maintained a portfolio of 99 distinct positions. The most significant new addition was Hp Inc, now representing 1.10% of the total fund value. They heavily accumulated shares in Berkshire Hathaway Inc Cl B, increasing the position by 1593.6%. The fund also reduced its exposure to Intel Corp by 38.6%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
AAPL (8.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Lipe & Dalton Full Holdings List — 2026 Q2
| 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 | 8.67% | 8.71% |
#1
Prev: #1
|
6.0 |
—
|
-1,123 | -1.7% |
P
S
|
64,456 | $18,651 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 8.08% | 7.61% |
#2
Prev: #2
|
5.2 |
—
|
-1,465 | -2.9% |
P
S
|
49,227 | $17,393 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 6.53% | 6.35% |
#3
Prev: #3
|
4.1 |
—
|
-453 | -3.2% |
P
S
|
13,887 | $14,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.99% | 3.76% |
#4
Prev: #4
|
2.6 |
—
|
-1,080 | -1.4% |
P
S
|
74,660 | $8,586 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
Intel Corp
|
Technology | 3.64% | 2.11% |
#5
12
Prev: #17
|
2.0 |
—
|
-35,239 | -38.6% |
P
S
|
56,094 | $7,832 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
Brookfield Corp...
|
Financial Services | 3.26% | 3.57% |
#6
Prev: #6
|
1.8 |
—
|
-3,806 | -2.3% |
P
S
|
164,830 | $7,020 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TEL
Te Connectivity...
|
Technology | 3.08% | 3.65% |
#7
2
Prev: #5
|
1.7 |
—
|
-490 | -1.5% |
P
S
|
32,908 | $6,635 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNA
Snap On Inc
|
Industrials | 2.83% | 2.92% |
#8
1
Prev: #7
|
1.6 |
—
|
-210 | -1.4% |
P
S
|
15,130 | $6,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BA
Boeing Co
|
Industrials | 2.73% | 2.88% |
#9
Prev: #9
|
1.6 |
—
|
-500 | -1.8% |
P
S
|
27,116 | $5,870 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RTX
Rtx Corporation...
|
Industrials | 2.27% | 2.65% |
#10
Prev: #10
|
1.4 |
—
|
-420 | -1.6% |
P
S
|
25,782 | $4,892 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.26% | 2.29% |
#11
Prev: #11
|
1.4 |
—
|
-605 | -2.9% |
P
S
|
20,403 | $4,863 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.17% | 0.14% |
#12
55
Prev: #67
|
3.9 |
—
|
8,765 | 1593.6% |
P
S
|
9,315 | $4,661 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.15% | 2.12% |
#13
3
Prev: #16
|
1.4 |
—
|
-250 | -1.3% |
P
S
|
18,365 | $4,621 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.14% | 2.90% |
#14
6
Prev: #8
|
1.4 |
—
|
-444 | -1.7% |
P
S
|
26,212 | $4,599 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DE
Deere & Co
|
Industrials | 2.14% | 2.14% |
#15
1
Prev: #14
|
1.4 |
—
|
-20 | -0.3% |
P
S
|
7,243 | $4,594 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 2.09% | 1.98% |
#16
3
Prev: #19
|
1.3 |
—
|
-1,775 | -2.6% |
P
S
|
67,775 | $4,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.09% | 2.20% |
#17
4
Prev: #13
|
1.3 |
—
|
-700 | -2.2% |
P
S
|
31,375 | $4,491 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.99% | 2.25% |
#18
6
Prev: #12
|
1.3 |
—
|
-207 | -2.4% |
P
S
|
8,533 | $4,278 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 1.92% | 2.13% |
#19
4
Prev: #15
|
1.3 |
—
|
-375 | -1.4% |
P
S
|
25,832 | $4,130 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.89% | 2.03% |
#20
2
Prev: #18
|
1.3 |
—
|
900 | 4.4% |
P
S
|
21,358 | $4,068 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.86% | 1.77% |
#21
Prev: #21
|
1.2 |
—
|
-1,424 | -6.9% |
P
S
|
19,101 | $3,993 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MAS
Masco Corp
|
Industrials | 1.85% | 1.58% |
#22
4
Prev: #26
|
1.2 |
—
|
-1,070 | -2.1% |
P
S
|
48,955 | $3,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.75% | 1.73% |
#23
Prev: #23
|
1.2 |
—
|
-390 | -4.2% |
P
S
|
8,840 | $3,767 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAX
Baxter Intl Inc
|
Healthcare | 1.65% | 1.38% |
#24
4
Prev: #28
|
2.7 |
—
|
9,327 | 6.0% |
P
S
|
165,983 | $3,539 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRP
TC Energy Corp
|
Energy | 1.54% | 1.68% |
#25
1
Prev: #24
|
1.1 |
—
|
-1,150 | -2.2% |
P
S
|
50,022 | $3,316 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
OKE
Oneok Inc
|
Energy | 1.48% | 1.76% |
#26
4
Prev: #22
|
1.1 |
—
|
-572 | -1.5% |
P
S
|
36,530 | $3,176 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.25% | 1.40% |
#27
Prev: #27
|
1.0 |
—
|
-165 | -2.2% |
P
S
|
7,427 | $2,689 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JKHY
Henry Jack & As...
|
Technology | 1.20% | 1.58% |
#28
3
Prev: #25
|
1.0 |
—
|
-375 | -2.0% |
P
S
|
18,755 | $2,583 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS Health Corp
|
Healthcare | 1.15% | 0.92% |
#29
7
Prev: #36
|
1.0 |
—
|
-495 | -2.0% |
P
S
|
23,870 | $2,469 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HPQ
Hp Inc
|
Technology | 1.10% | — |
#30
Prev: #—
|
3.9 |
—
|
107,477 | — |
NEW
|
107,477 | $2,358 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.06% | 1.22% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,963 | $2,285 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.03% | 1.06% |
#32
1
Prev: #33
|
0.9 |
—
|
-249 | -3.7% |
P
S
|
6,463 | $2,217 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.01% | 1.79% |
#33
13
Prev: #20
|
0.9 |
—
|
-1,050 | -2.5% |
P
S
|
41,470 | $2,183 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.99% | 1.38% |
#34
5
Prev: #29
|
0.9 |
—
|
-170 | -3.9% |
P
S
|
4,180 | $2,130 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.98% | 1.08% |
#35
4
Prev: #31
|
0.9 |
—
|
70 | 1.3% |
P
S
|
5,653 | $2,109 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.96% | 1.07% |
#36
4
Prev: #32
|
0.9 |
—
|
-249 | -3.0% |
P
S
|
8,092 | $2,055 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFIV
F5 Inc Com
|
Technology | 0.89% | 0.73% |
#37
1
Prev: #38
|
0.9 |
—
|
-270 | -5.6% |
P
S
|
4,580 | $1,905 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.87% | 0.93% |
#38
3
Prev: #35
|
0.8 |
—
|
-235 | -5.9% |
P
S
|
3,761 | $1,868 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.84% | 1.04% |
#39
5
Prev: #34
|
0.8 |
—
|
-4,713 | -10.5% |
P
S
|
40,091 | $1,798 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.67% | 0.79% |
#40
3
Prev: #37
|
0.8 |
—
|
-75 | -2.9% |
P
S
|
2,554 | $1,439 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
J
Jacobs Solution...
|
Industrials | 0.60% | 0.68% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,279 | $1,295 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.59% | 0.63% |
#42
1
Prev: #41
|
0.7 |
—
|
-145 | -1.4% |
P
S
|
9,883 | $1,270 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.57% | 0.62% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,838 | $1,226 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CI
The Cigna Group
|
Healthcare | 0.57% | 0.66% |
#44
4
Prev: #40
|
0.7 |
—
|
-273 | -5.8% |
P
S
|
4,437 | $1,223 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
Oracle Corp
|
Technology | 0.51% | 0.57% |
#45
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,421 | $1,088 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.48% | 0.42% |
#46
1
Prev: #45
|
0.7 |
—
|
-333 | -2.3% |
P
S
|
13,962 | $1,024 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA-Tencor Corp
|
Technology | 0.42% | 0.23% |
#47
10
Prev: #57
|
3.2 |
—
|
2,700 | 900.0% |
P
S
|
3,000 | $905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.39% | 0.30% |
#48
3
Prev: #51
|
3.2 |
—
|
4,515 | 3344.4% |
P
S
|
4,650 | $829 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.37% | 0.36% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,951 | $791 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.33% | 0.44% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
16,683 | $706 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 99 holdings