Lipe & Dalton Top Holdings and 13F Report (2025)

About Lipe & Dalton

Investment Activity

Lipe & Dalton has $185.05 thousand in total holdings as of June 30, 2025.
Lipe & Dalton owns shares of 90 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 5.18% of the portfolio was sold this quarter.
This quarter, Lipe & Dalton has purchased 89 new stocks and bought additional shares in 11 stocks.
Lipe & Dalton sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $14,368
The Goldman Sachs Group: $11,220
Alphabet: $9,866
Brookfield: $7,446
Te Connectivity Plc: $5,971

Largest New Holdings this Quarter

883556102 - Thermo Fisher Scientific: $3,813 Holding
14040h105 - Capital One Financial: $314 Holding
718172109 - Philip Morris International: $72 Holding
007903107 - Advanced Micro Devices: $67 Holding
064149107 - Bank of Nova Scotia: $7 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific: 9,404 shares (about $3.81K)
Accenture: 1,615 shares (about $482.60)
Capital One Financial: 1,474 shares (about $314.00)
APA: 6,300 shares (about $115.18)
Philip Morris International: 395 shares (about $72.00)

Largest Sales this Quarter

Bristol Myers Squibb: 54,979 shares (about $2.56K)
Apple: 1,968 shares (about $403.77)
Emerson Electric: 2,680 shares (about $357.33)
The Goldman Sachs Group: 409 shares (about $289.47)
Eaton: 765 shares (about $273.13)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,368	$404 ▼	-2.7%	70,030	7.8%	Computer and Technology
GS The Goldman Sachs Group	$11,220	$289 ▼	-2.5%	15,853	6.1%	Finance
GOOG Alphabet	$9,866	$257 ▼	-2.5%	55,616	5.3%	Computer and Technology
BN Brookfield	$7,446	$215 ▼	-2.8%	120,392	4.0%	Finance
Te Connectivity Plc	$5,971	$211 ▼	-3.4%	35,398	3.2%	cs
BA Boeing	$5,953	$180 ▼	-2.9%	28,411	3.2%	Aerospace
CM Canadian Imperial Bank of Commerce	$5,825	$246 ▼	-4.0%	82,240	3.1%	Finance
HSY Hershey	$5,309	$38 ▼	-0.7%	31,989	2.9%	Consumer Staples
EMR Emerson Electric	$5,272	$357 ▼	-6.3%	39,540	2.8%	Industrials
SNA Snap-On	$5,068	$145 ▼	-2.8%	16,285	2.7%	Consumer Discretionary
ABBV AbbVie	$4,526	$84 ▼	-1.8%	24,385	2.4%	Medical
MOS Mosaic	$4,345	$16 ▼	-0.4%	119,110	2.3%	Basic Materials
DHR Danaher	$4,178	$114 ▼	-2.6%	21,148	2.3%	Medical
YUM Yum! Brands	$4,149	$197 ▼	-4.5%	28,002	2.2%	Retail/Wholesale
RTX RTX	$3,946	$112 ▼	-2.8%	27,024	2.1%	Aerospace
TMO Thermo Fisher Scientific	$3,813	$3,813 ▲	New Holding	9,404	2.1%	Medical
DE Deere & Company	$3,793	$160 ▼	-4.0%	7,460	2.0%	Industrials
ETN Eaton	$3,630	$273 ▼	-7.0%	10,167	2.0%	Industrials
JKHY Jack Henry & Associates	$3,557	$85 ▼	-2.3%	19,740	1.9%	Computer and Technology
MAS Masco	$3,441	$6 ▲	0.2%	53,470	1.9%	Construction
MS Morgan Stanley	$3,258	$0 ▲	0.0%	23,127	1.8%	Finance
OKE ONEOK	$3,020	$40 ▼	-1.3%	36,992	1.6%	Energy
MSFT Microsoft	$2,974		0.0%	5,978	1.6%	Computer and Technology
BAM Brookfield Asset Management	$2,654	$26 ▼	-1.0%	48,015	1.4%	Finance
V Visa	$2,637	$18 ▼	-0.7%	7,428	1.4%	Business Services
BALL Ball	$2,630	$98 ▼	-3.6%	46,883	1.4%	Industrials
BWA BorgWarner	$2,586	$121 ▼	-4.5%	77,255	1.4%	Auto/Tires/Trucks
TRP TC Energy	$2,559	$53 ▼	-2.0%	52,457	1.4%	Energy
AMGN Amgen	$2,414	$63 ▼	-2.5%	8,646	1.3%	Medical
MLM Martin Marietta Materials	$2,203	$221 ▼	-9.1%	4,013	1.2%	Construction
LYB LyondellBasell Industries	$2,131	$25 ▼	-1.2%	36,835	1.2%	Basic Materials
AMZN Amazon.com	$2,086	$15 ▼	-0.7%	9,508	1.1%	Retail/Wholesale
LMT Lockheed Martin	$2,073		0.0%	4,475	1.1%	Aerospace
META Meta Platforms	$2,063	$38 ▲	1.9%	2,796	1.1%	Computer and Technology
INTC Intel	$2,054	$50 ▼	-2.4%	91,683	1.1%	Computer and Technology
ACN Accenture	$1,986	$483 ▲	32.1%	6,646	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,917	$122 ▼	-6.0%	4,306	1.0%	Medical
CVS CVS Health	$1,890	$50 ▼	-2.6%	27,397	1.0%	Medical
CI Cigna Group	$1,719	$5 ▼	-0.3%	5,199	0.9%	Medical
QCOM QUALCOMM	$1,666	$64 ▲	4.0%	10,460	0.9%	Computer and Technology
ORCL Oracle	$1,649		0.0%	7,541	0.9%	Computer and Technology
JNJ Johnson & Johnson	$1,407	$17 ▲	1.2%	9,210	0.8%	Medical
J Jacobs Solutions	$1,390	$105 ▼	-7.0%	10,574	0.8%	Business Services
WFC Wells Fargo & Company	$1,279		0.0%	15,968	0.7%	Finance
ZTS Zoetis	$1,269	$8 ▲	0.6%	8,140	0.7%	Medical
CARR Carrier Global	$1,141	$14 ▼	-1.3%	15,587	0.6%	Construction
MDT Medtronic	$984	$74 ▼	-7.0%	11,288	0.5%	Medical
KVUE Kenvue	$960	$61 ▼	-6.0%	45,866	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$844	$16 ▼	-1.8%	10,666	0.5%	Medical
Siriusxm Holdings Inc Common S	$791	$1 ▼	-0.1%	34,450	0.4%	cs
GEHC GE HealthCare Technologies	$735	$30 ▼	-3.9%	9,926	0.4%	Medical
KR Kroger	$717		0.0%	10,000	0.4%	Retail/Wholesale
NVDA NVIDIA	$711	$36 ▲	5.4%	4,500	0.4%	Computer and Technology
VZ Verizon Communications	$709		0.0%	16,383	0.4%	Computer and Technology
Veralto Corp	$705	$18 ▼	-2.4%	6,980	0.4%	cs
APA APA	$541	$115 ▲	27.1%	29,590	0.3%	Energy
MCD McDonald's	$509		0.0%	1,743	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$483		0.0%	1,665	0.3%	Finance
FFIV F5	$446	$59 ▲	15.2%	1,515	0.2%	Computer and Technology
PANW Palo Alto Networks	$409		0.0%	2,000	0.2%	Computer and Technology
HD Home Depot	$374		0.0%	1,020	0.2%	Retail/Wholesale
BAX Baxter International	$358		0.0%	11,835	0.2%	Medical
FTV Fortive	$327	$19 ▼	-5.5%	6,266	0.2%	Computer and Technology
COF Capital One Financial	$314	$314 ▲	New Holding	1,474	0.2%	Finance
PEP PepsiCo	$310		0.0%	2,345	0.2%	Consumer Staples
CSCO Cisco Systems	$302		0.0%	4,359	0.2%	Computer and Technology
PG Procter & Gamble	$295		0.0%	1,850	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$294		0.0%	605	0.2%	Finance
KLAC KLA	$269		0.0%	300	0.1%	Computer and Technology
Amentum Holdings Inc	$264	$4 ▼	-1.5%	11,202	0.1%	cs
XOM Exxon Mobil	$253		0.0%	2,343	0.1%	Energy
ABT Abbott Laboratories	$235		0.0%	1,730	0.1%	Medical
MA Mastercard	$203		0.0%	361	0.1%	Business Services
South Bow Corp Com	$195	$4 ▼	-2.1%	10,269	0.1%	cs
NFLX Netflix	$187		0.0%	140	0.1%	Consumer Discretionary
DIS Walt Disney	$184	$25 ▼	-11.9%	1,480	0.1%	Consumer Discretionary
AVGO Broadcom	$125	$28 ▼	-18.1%	454	0.1%	Computer and Technology
MDLZ Mondelez International	$116		0.0%	1,721	0.1%	Consumer Staples
KO CocaCola	$113		0.0%	1,600	0.1%	Consumer Staples
BMY Bristol Myers Squibb	$94	$2,558 ▼	-96.5%	2,020	0.1%	Medical
PM Philip Morris International	$72	$72 ▲	New Holding	395	0.0%	Consumer Staples
AMD Advanced Micro Devices	$67	$67 ▲	New Holding	470	0.0%	Computer and Technology
PFE Pfizer	$64		0.0%	2,659	0.0%	Medical
WMT Walmart	$40		0.0%	410	0.0%	Retail/Wholesale
GOOGL Alphabet	$31		0.0%	178	0.0%	Computer and Technology
DUK Duke Energy	$29	$12 ▼	-29.2%	243	0.0%	Utilities
IBM International Business Machines	$29		0.0%	100	0.0%	Computer and Technology
UNP Union Pacific	$23	$18 ▲	354.5%	100	0.0%	Transportation
BNS Bank of Nova Scotia	$7	$7 ▲	New Holding	125	0.0%	Finance
Vertical Computer Systems Inc	$0		0.0%	20,000	0.0%	cs
Cooper Cos Inc	$0	$1,020 ▼	-100.0%	0	0.0%	cs
STZ Constellation Brands	$0	$769 ▼	-100.0%	0	0.0%	Consumer Staples
EXAS Exact Sciences	$0	$317 ▼	-100.0%	0	0.0%	Medical
DFS Discover Financial Services	$0	$222 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lipe & Dalton Top Holdings and 13F Report (2025)

About Lipe & Dalton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Lipe & Dalton Top Holdings and 13F Report (2025)

About Lipe & Dalton

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLipe & Dalton

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools