2026 Q1 Portfolio Activity
In 2026 Q1, Lipe & Dalton maintained a portfolio of 98 distinct positions. The most significant new addition was Booking Holdings Inc, now representing 0.30% of the total fund value. They heavily accumulated shares in Amazon.com Inc, increasing the position by 131.8%. Conversely, Lipe & Dalton completely exited their position in Mosaic Co.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q1
Top Holding
AAPL (8.7%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Lipe & Dalton Full Holdings List — 2026 Q1
| 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 | 8.71% | 8.99% |
#1
Prev: #1
|
6.0 |
—
|
-1,332 | -2.0% |
P
S
|
65,579 | $16,643 |
$79.70
+271.3%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 7.61% | 8.11% |
#2
Prev: #2
|
5.0 |
—
|
-1,610 | -3.1% |
P
S
|
50,692 | $14,541 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 6.35% | 6.53% |
#3
Prev: #3
|
4.0 |
—
|
-689 | -4.6% |
P
S
|
14,340 | $12,132 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.76% | 3.61% |
#4
2
Prev: #6
|
2.5 |
—
|
-4,920 | -6.1% |
P
S
|
75,740 | $7,176 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEL
Te Connectivity...
|
Technology | 3.65% | 3.92% |
#5
1
Prev: #4
|
2.5 |
—
|
-1,500 | -4.3% |
P
S
|
33,398 | $6,981 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
Brookfield Corp...
|
Financial Services | 3.57% | 3.83% |
#6
1
Prev: #5
|
1.9 |
—
|
-350 | -0.2% |
P
S
|
168,636 | $6,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNA
Snap On Inc
|
Industrials | 2.92% | 2.74% |
#7
2
Prev: #9
|
1.7 |
—
|
-740 | -4.6% |
P
S
|
15,340 | $5,572 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HSY
Hershey Co
|
Consumer Defensive | 2.90% | 2.79% |
#8
Prev: #8
|
1.7 |
—
|
-4,367 | -14.1% |
P
S
|
26,656 | $5,542 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
Boeing Co
|
Industrials | 2.88% | 3.03% |
#9
2
Prev: #7
|
1.7 |
—
|
-635 | -2.2% |
P
S
|
27,616 | $5,496 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
Rtx Corporation...
|
Industrials | 2.65% | 2.42% |
#10
2
Prev: #12
|
1.6 |
—
|
-507 | -1.9% |
P
S
|
26,202 | $5,054 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.29% | 1.03% |
#11
23
Prev: #34
|
3.9 |
—
|
11,945 | 131.8% |
P
S
|
21,008 | $4,375 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.25% | 2.60% |
#12
2
Prev: #10
|
1.4 |
—
|
-360 | -4.0% |
P
S
|
8,740 | $4,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMR
Emerson Electri...
|
Industrials | 2.20% | 2.11% |
#13
1
Prev: #14
|
1.4 |
—
|
-80 | -0.2% |
P
S
|
32,075 | $4,202 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DE
Deere & Co
|
Industrials | 2.14% | 1.69% |
#14
4
Prev: #18
|
1.4 |
—
|
-100 | -1.4% |
P
S
|
7,263 | $4,091 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YUM
Yum Brands Inc
|
Consumer Cyclical | 2.13% | 2.06% |
#15
Prev: #15
|
1.4 |
—
|
-1,400 | -5.1% |
P
S
|
26,207 | $4,075 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.12% | 2.17% |
#16
3
Prev: #13
|
1.3 |
—
|
-590 | -3.1% |
P
S
|
18,615 | $4,049 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTC
Intel Corp
|
Technology | 2.11% | 1.66% |
#17
3
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
91,333 | $4,031 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.03% | 2.45% |
#18
7
Prev: #11
|
1.3 |
—
|
-1,183 | -5.5% |
P
S
|
20,458 | $3,879 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BWA
BorgWarner Inc
|
Consumer Cyclical | 1.98% | 1.67% |
#19
Prev: #19
|
1.3 |
—
|
-5,320 | -7.1% |
P
S
|
69,550 | $3,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.79% | 0.65% |
#20
23
Prev: #43
|
3.2 |
—
|
12,280 | 40.6% |
P
S
|
42,520 | $3,425 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.77% | 1.83% |
#21
5
Prev: #16
|
1.2 |
—
|
-398 | -1.9% |
P
S
|
20,525 | $3,378 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OKE
Oneok Inc
|
Energy | 1.76% | 1.32% |
#22
5
Prev: #27
|
1.2 |
—
|
650 | 1.8% |
P
S
|
37,102 | $3,354 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.73% | 1.47% |
#23
1
Prev: #22
|
1.2 |
—
|
-140 | -1.5% |
P
S
|
9,230 | $3,301 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TRP
TC Energy Corp
|
Energy | 1.68% | 1.39% |
#24
1
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
51,172 | $3,203 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JKHY
Henry Jack & As...
|
Technology | 1.58% | 1.83% |
#25
8
Prev: #17
|
1.1 |
—
|
-1,220 | -6.0% |
P
S
|
19,130 | $3,023 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAS
Masco Corp
|
Industrials | 1.58% | 1.59% |
#26
5
Prev: #21
|
1.1 |
—
|
-800 | -1.6% |
P
S
|
50,025 | $3,020 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMGN
Amgen Inc
|
Healthcare | 1.40% | 1.36% |
#27
1
Prev: #26
|
1.1 |
—
|
-794 | -9.5% |
P
S
|
7,592 | $2,671 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAX
Baxter Intl Inc
|
Healthcare | 1.38% | 1.15% |
#28
3
Prev: #31
|
3.1 |
—
|
35,241 | 29.0% |
P
S
|
156,656 | $2,632 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.38% | 1.04% |
#29
4
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
4,350 | $2,629 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.22% | 1.22% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
3,963 | $2,333 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.08% | 1.37% |
#31
6
Prev: #25
|
0.9 |
—
|
-138 | -2.4% |
P
S
|
5,583 | $2,067 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.07% | 0.91% |
#32
3
Prev: #35
|
0.9 |
—
|
-599 | -6.7% |
P
S
|
8,341 | $2,039 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc Cl A
|
Financial Services | 1.06% | 1.18% |
#33
4
Prev: #29
|
0.9 |
—
|
-99 | -1.5% |
P
S
|
6,712 | $2,029 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.04% | 1.15% |
#34
4
Prev: #30
|
0.9 |
—
|
213 | 0.5% |
P
S
|
44,804 | $1,992 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.93% | 0.90% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
3,996 | $1,784 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.92% | 1.04% |
#36
4
Prev: #32
|
0.9 |
—
|
-2,292 | -8.6% |
P
S
|
24,365 | $1,750 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.79% | 0.86% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,629 | $1,504 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FFIV
F5 Inc Com
|
Technology | 0.73% | 0.45% |
#38
9
Prev: #47
|
2.8 |
—
|
1,320 | 37.4% |
P
S
|
4,850 | $1,403 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
J
Jacobs Solution...
|
Industrials | 0.68% | 0.69% |
#39
2
Prev: #41
|
0.8 |
—
|
-225 | -2.1% |
P
S
|
10,279 | $1,308 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CI
The Cigna Group
|
Healthcare | 0.66% | 0.64% |
#40
4
Prev: #44
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,710 | $1,256 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.63% | 0.52% |
#41
4
Prev: #45
|
0.8 |
—
|
5 | 0.0% |
P
S
|
10,028 | $1,206 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.62% | 0.68% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,838 | $1,181 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
Oracle Corp
|
Technology | 0.57% | 0.71% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,421 | $1,092 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.44% | 0.34% |
#44
10
Prev: #54
|
0.7 |
—
|
-100 | -0.6% |
P
S
|
16,683 | $837 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.42% | 0.37% |
#45
4
Prev: #49
|
0.7 |
—
|
2 | 0.0% |
P
S
|
14,295 | $805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.42% | 0.51% |
#46
Prev: #46
|
0.7 |
—
|
-1,500 | -14.0% |
P
S
|
9,250 | $802 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.38% | 0.31% |
#47
9
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $724 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.36% | 0.36% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,951 | $689 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.35% | 0.39% |
#49
1
Prev: #48
|
0.6 |
—
|
1 | 0.0% |
P
S
|
9,530 | $678 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VLTO
Veralto Corp
|
Industrials | 0.30% | 0.34% |
#50
2
Prev: #52
|
0.6 |
—
|
-399 | -5.8% |
P
S
|
6,511 | $576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 98 holdings