Lipe & Dalton reported 57 positions worth $130.57M for the quarter ended Sep 30, 2026, down 1.2% on the prior quarter. It opened 2 new positions, added to 8, trimmed 10 and exited 3. Its largest holding is Apple Inc. at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | +26.7K | – | $3.25M | 2.49% |
| BRK-B Berkshire Hathaway Inc | +2,075 | +22.3% | $1.03M | 4.34% |
| BAX Baxter International Inc | +4,500 | +2.7% | $108.01K | 3.13% |
| DHR Danaher Corp | +300 | +1.4% | $66.46K | 3.67% |
| PSX Phillips 66 | +190 | – | $49.00K | 0.038% |
| LMT Lockheed Martin Corp | +20 | +0.5% | $10.19K | 1.64% |
| HSY Hershey Co | +6 | +0.0% | $945.61 | 3.16% |
| CI Cigna Group | +2 | +0.0% | $543.82 | 0.924% |
| JNJ Johnson & Johnson | +1 | +0.0% | $264.80 | 1.64% |
| MS Morgan Stanley | +1 | +0.0% | $188.10 | 2.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -36.5K | -100.0% | $3.18M | Exited |
| JKHY Jack Henry & Associates Inc | -18.8K | -100.0% | $2.58M | Exited |
| CVS CVS HEALTH Corp | -5,530 | -23.2% | $474.00K | 1.2% |
| LRCX Lam Research Corp | -300 | -100.0% | $130.00K | Exited |
| INTC Intel Corp | -1,000 | -1.8% | $120.23K | 5.07% |
| BWA Borgwarner Inc | -1,615 | -2.4% | $97.08K | 3.05% |
| DE Deere & Co | -115 | -1.6% | $77.23K | 3.67% |
| AAPL Apple Inc. | -217 | -0.3% | $72.27K | 16.38% |
| CM Canadian Imperial Bank Of Commerce | -450 | -0.6% | $49.58K | 6.26% |
| MSFT Microsoft Corp | -50 | -0.9% | $25.65K | 2.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 64.2K | $21.39M | 16.38% | -217 | -0.3% | Reduced | 0% |
| 2 | CM Canadian Imperial Bank Of Commerce | Financial Services | 74.2K | $8.18M | 6.26% | -450 | -0.6% | Reduced | 0.01% |
| 3 | INTC Intel Corp | Technology | 55.1K | $6.62M | 5.07% | -1,000 | -1.8% | Reduced | 0% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 8,533 | $5.76M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.4K | $5.67M | 4.34% | +2,075 | +22.3% | Added | 0% |
| 6 | SNA Snap-on Inc | Industrials | 15.1K | $5.50M | 4.21% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 20.3K | $5.06M | 3.87% | -100 | -0.5% | Reduced | 0% |
| 8 | BA Boeing Co | Industrials | 27.1K | $5.05M | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | EMR Emerson Electric Co | Industrials | 31.4K | $4.87M | 3.73% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | DHR Danaher Corp | Healthcare | 21.7K | $4.80M | 3.67% | +300 | +1.4% | Added | 0% |
| 11 | DE Deere & Co | Industrials | 7,128 | $4.79M | 3.67% | -115 | -1.6% | Reduced | 0% |
| 12 | HSY Hershey Co | Consumer Staples | 26.2K | $4.13M | 3.16% | +6 | +0.0% | Added | 0.01% |
| 13 | BAX Baxter International Inc | Healthcare | 170.5K | $4.09M | 3.13% | +4,500 | +2.7% | Added | 0.03% |
| 14 | BWA Borgwarner Inc | Industrials | 66.2K | $3.98M | 3.05% | -1,615 | -2.4% | Reduced | 0.03% |
| 15 | MS Morgan Stanley | Financial Services | 19.1K | $3.59M | 2.75% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Lipe & Dalton.
As of its Q3 2026 13F filing, Lipe & Dalton’s five largest positions were Apple Inc. (AAPL) at 16.4%, Canadian Imperial Bank Of Commerce (CM) at 6.3%, Intel Corp (INTC) at 5.1%, Thermo Fisher Scientific Inc. (TMO) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 4.3% of the reported portfolio.
Lipe & Dalton reported a 13F portfolio worth $130.57M across 57 positions for Q3 2026. That is down 1.2% from the previous quarter.
Its largest purchases by value were Leidos Holdings, Inc. ($3.25M), Berkshire Hathaway Inc ($1.03M), Baxter International Inc ($108.01K). It opened 2 new positions.
Its largest sales by value were Oneok Inc ($3.18M), Jack Henry & Associates Inc ($2.58M), CVS HEALTH Corp ($474.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Lipe & Dalton files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.