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Institutional investment manager
LIPE & DALTON
CIK 0001570396
- Reported holdings value
- $216.16M
- Reported positions
- 94
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL Apple Inc 037833100 | CS Share · SH | 64,239 | $21.39M | 9.90% | -217 | -0.34% | Reduced |
| GOOG Alphabet Inc Cap Stock Cl C 02079K107 | CS Share · SH | 48,957 | $16.68M | 7.72% | -270 | -0.55% | Reduced |
| GS Goldman Sachs Group Inc 38141G104 | CS Share · SH | 13,838 | $12.46M | 5.76% | -49 | -0.35% | Reduced |
| CM Canadian Imperial Bank Comm To 136069101 | CS Share · SH | 74,210 | $8.18M | 3.78% | -450 | -0.60% | Reduced |
| TEL Te Connectivity Plc G87052109 | CS Share · SH | 32,908 | $6.95M | 3.21% | 0 | 0.00% | Unchanged |
| INTC Intel Corp 458140100 | CS Share · SH | 55,094 | $6.62M | 3.06% | -1,000 | -1.78% | Reduced |
| BN Brookfield Corp Cl A 11271J107 | CS Share · SH | 165,381 | $6.03M | 2.79% | +551 | +0.33% | Increased |
| TMO Thermo Fisher Scientific Inc 883556102 | CS Share · SH | 8,533 | $5.76M | 2.66% | 0 | 0.00% | Unchanged |
| BRK-B Berkshire Hathaway Inc Cl B 084670702 | CS Share · SH | 11,390 | $5.67M | 2.62% | +2,075 | +22.28% | Increased |
| SNA Snap On Inc 833034101 | CS Share · SH | 15,130 | $5.5M | 2.54% | 0 | 0.00% | Unchanged |
| AMZN Amazon.com Inc 023135106 | CS Share · SH | 20,303 | $5.06M | 2.34% | -100 | -0.49% | Reduced |
| BA Boeing Co 097023105 | CS Share · SH | 27,116 | $5.05M | 2.33% | 0 | 0.00% | Unchanged |
| EMR Emerson Electric Co 291011104 | CS Share · SH | 31,375 | $4.87M | 2.25% | 0 | 0.00% | Unchanged |
| ABBV AbbVie Inc 00287Y109 | CS Share · SH | 18,365 | $4.8M | 2.22% | 0 | 0.00% | Unchanged |
| DHR Danaher Corp 235851102 | CS Share · SH | 21,658 | $4.8M | 2.22% | +300 | +1.40% | Increased |
| DE Deere & Co 244199105 | CS Share · SH | 7,128 | $4.79M | 2.21% | -115 | -1.59% | Reduced |
| RTX Rtx Corporation Com 75513E101 | CS Share · SH | 25,482 | $4.73M | 2.19% | -300 | -1.16% | Reduced |
| HSY Hershey Co 427866108 | CS Share · SH | 26,218 | $4.13M | 1.91% | +6 | +0.02% | Increased |
| BAX Baxter Intl Inc 071813109 | CS Share · SH | 170,483 | $4.09M | 1.89% | +4,500 | +2.71% | Increased |
| BWA BorgWarner Inc 099724106 | CS Share · SH | 66,160 | $3.98M | 1.84% | -1,615 | -2.38% | Reduced |
| ETN Eaton Corp PLC G29183103 | CS Share · SH | 8,840 | $3.8M | 1.76% | 0 | 0.00% | Unchanged |
| MS Morgan Stanley 617446448 | CS Share · SH | 19,102 | $3.59M | 1.66% | +1 | +0.01% | Increased |
| YUM Yum Brands Inc 988498101 | CS Share · SH | 25,832 | $3.52M | 1.63% | 0 | 0.00% | Unchanged |
| HPQ Hp Inc 40434L105 | CS Share · SH | 107,477 | $3.36M | 1.56% | 0 | 0.00% | Unchanged |
| MAS Masco Corp 574599106 | CS Share · SH | 48,955 | $3.3M | 1.53% | 0 | 0.00% | Unchanged |
| LDOS Leidos Holdings Inc 525327102 | CS Share · SH | 26,713 | $3.25M | 1.51% | — | — | Newly reported |
| OKE Oneok Inc Com 30609A109 | CS Share · SH | 36,530 | $3.12M | 1.44% | — | — | Newly reported |
| AMGN Amgen Inc 031162100 | CS Share · SH | 7,377 | $3.11M | 1.44% | -50 | -0.67% | Reduced |
| TRP TC Energy Corp 87807B107 | CS Share · SH | 50,022 | $2.89M | 1.34% | 0 | 0.00% | Unchanged |
| MSFT Microsoft Corp 594918104 | CS Share · SH | 5,603 | $2.87M | 1.33% | -50 | -0.88% | Reduced |
| LYB LyondellBasell Industries NV A N53745100 | CS Share · SH | 41,970 | $2.41M | 1.12% | +500 | +1.21% | Increased |
| V Visa Inc Cl A 92826C839 | CS Share · SH | 6,363 | $2.29M | 1.06% | -100 | -1.55% | Reduced |
| JNJ Johnson & Johnson 478160104 | CS Share · SH | 8,093 | $2.14M | 0.99% | +1 | +0.01% | Increased |
| LMT Lockheed Martin Corp 539830109 | CS Share · SH | 4,200 | $2.14M | 0.99% | +20 | +0.48% | Increased |
| FFIV F5 Inc Com 315616102 | CS Share · SH | 4,580 | $2.04M | 0.94% | 0 | 0.00% | Unchanged |
| VRTX Vertex Pharmaceuticals Inc 92532F100 | CS Share · SH | 3,761 | $1.97M | 0.91% | 0 | 0.00% | Unchanged |
| MLM Martin Marietta Materials Inc 573284106 | CS Share · SH | 3,963 | $1.9M | 0.88% | 0 | 0.00% | Unchanged |
| META Meta Platforms Inc Cl A 30303M102 | CS Share · SH | 2,554 | $1.85M | 0.86% | 0 | 0.00% | Unchanged |
| BAM Brookfield Asset Managmt Ltd C 113004105 | CS Share · SH | 39,965 | $1.78M | 0.82% | -126 | -0.31% | Reduced |
| CVS CVS Health Corp 126650100 | CS Share · SH | 18,340 | $1.57M | 0.73% | -5,530 | -23.17% | Reduced |
| MRK Merck & Co Inc 58933Y105 | CS Share · SH | 9,888 | $1.44M | 0.66% | +5 | +0.05% | Increased |
| J Jacobs Solutions Inc 46982L108 | CS Share · SH | 9,904 | $1.34M | 0.62% | -375 | -3.65% | Reduced |
| CI The Cigna Group 125523100 | CS Share · SH | 4,439 | $1.21M | 0.56% | +2 | +0.05% | Increased |
| WFC Wells Fargo & Co 949746101 | CS Share · SH | 14,838 | $1.19M | 0.55% | 0 | 0.00% | Unchanged |
| UBER Uber Technologies Inc 90353T100 | CS Share · SH | 16,673 | $1.14M | 0.53% | — | — | Newly reported |
| ORCL Oracle Corp 68389X105 | CS Share · SH | 7,421 | $1.02M | 0.47% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA Corp 67066G104 | CS Share · SH | 3,951 | $902K | 0.42% | 0 | 0.00% | Unchanged |
| CARR Carrier Global Corporation 14448C104 | CS Share · SH | 13,965 | $766K | 0.35% | +3 | +0.02% | Increased |
| VZ Verizon Communications Inc 92343V104 | CS Share · SH | 16,683 | $765K | 0.35% | 0 | 0.00% | Unchanged |
| BKNG Booking Holdings Inc 09857L108 | CS Share · SH | 4,650 | $758K | 0.35% | 0 | 0.00% | Unchanged |
1–50 of 100 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.