Sponsored

The Analysis of Lipe & Dalton's Holdings & P&L

Currently, Lipe & Dalton holds 92 types of securities in its portfolio with a total value $191.0K. In the most recent quarter, they have increased their positions in AMZN (+11.9K shares, valued at $2.5K), N/A (+12.3K shares, valued at $989.1580432737535), BAX (+35.2K shares, valued at $592.0891124502093); decreased their positions in HSY (-4.4K shares, valued at $907.9349489795918), N/A (-21.2K shares, valued at $900.1714285714286), N/A (-3.9K shares, valued at $779.1699566682715); initiated new positions in N/A (+135 shares, valued at $568), N/A (+1.1K shares, valued at $74), CAT (+19 shares, valued at $13).

1M P&L

+7.4M+5.94%

3M P&L

+8.6M+7.00%

HY P&L

+17.8M+15.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics16.6K

15.2%

2Banks - Diversified8.4K

7.6%

3Diagnostics & Research8.2K

7.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

10.2%

2Banks - Diversified3 stocks

6.1%

3Software - Infrastructure3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc65.6K shares-1.99%2026-03-312026-04-30

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C50.7K shares-3.08%2026-03-312026-04-30

Goldman Sachs Group Inc Goldman Sachs Group Inc14.3K shares-4.58%2026-03-312026-04-30

CM Canadian Imperial Bank Comm To75.7K shares-6.10%2026-03-312026-04-30

Te Connectivity Plc Te Connectivity Plc33.4K shares-4.30%2026-03-312026-04-30

Brookfield Corp Cl A Brookfield Corp Cl A168.6K shares-0.21%2026-03-312026-04-30

SNA Snap On Inc15.3K shares-4.60%2026-03-312026-04-30

HSY Hershey Co26.7K shares-14.08%2026-03-312026-04-30

Sponsored

BA Boeing Co27.6K shares-2.25%2026-03-312026-04-30

Rtx Corporation Com Rtx Corporation Com26.2K shares-1.90%2026-03-312026-04-30

AMZN Amazon.com Inc21.0K shares131.80%2026-03-312026-04-30

TMO Thermo Fisher Scientific Inc8.7K shares-3.96%2026-03-312026-04-30

EMR Emerson Electric Co32.1K shares-0.25%2026-03-312026-04-30

DE Deere & Co7.3K shares-1.36%2026-03-312026-04-30

YUM Yum Brands Inc26.2K shares-5.07%2026-03-312026-04-30

AbbVie Inc AbbVie Inc18.6K shares-3.07%2026-03-312026-04-30

Sponsored

INTC Intel Corp91.3K shares0.00%2026-03-312026-04-30

DHR Danaher Corp20.5K shares-5.47%2026-03-312026-04-30

BWA BorgWarner Inc69.5K shares-7.11%2026-03-312026-04-30

LyondellBasell Industries NV A LyondellBasell Industries NV A42.5K shares40.61%2026-03-312026-04-30

MS Morgan Stanley20.5K shares-1.90%2026-03-312026-04-30

OKE Oneok Inc37.1K shares1.78%2026-03-312026-04-30

Eaton Corp PLC Eaton Corp PLC9.2K shares-1.49%2026-03-312026-04-30

TC Energy Corp TC Energy Corp51.2K shares0.00%2026-03-312026-04-30

Sponsored

JKHY Henry Jack & Assoc Inc19.1K shares-6.00%2026-03-312026-04-30

MAS Masco Corp50.0K shares-1.57%2026-03-312026-04-30

AMGN Amgen Inc7.6K shares-9.47%2026-03-312026-04-30

BAX Baxter Intl Inc156.7K shares29.03%2026-03-312026-04-30

LMT Lockheed Martin Corp4.3K shares0.00%2026-03-312026-04-30

MLM Martin Marietta Materials Inc4.0K shares0.00%2026-03-312026-04-30

MSFT Microsoft Corp5.6K shares-2.41%2026-03-312026-04-30

JNJ Johnson & Johnson8.3K shares-6.70%2026-03-312026-04-30

Sponsored

Visa Inc Cl A Visa Inc Cl A6.7K shares-1.45%2026-03-312026-04-30

Brookfield Asset Managmt Ltd C Brookfield Asset Managmt Ltd C44.8K shares0.48%2026-03-312026-04-30

Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc4.0K shares0.00%2026-03-312026-04-30

CVS CVS Health Corp24.4K shares-8.60%2026-03-312026-04-30

Meta Platforms Inc Cl A Meta Platforms Inc Cl A2.6K shares0.00%2026-03-312026-04-30

FFIV F5 Inc Com4.8K shares37.39%2026-03-312026-04-30

Jacobs Solutions Inc Jacobs Solutions Inc10.3K shares-2.14%2026-03-312026-04-30

The Cigna Group The Cigna Group4.7K shares0.04%2026-03-312026-04-30

Sponsored

Merck & Co Inc Merck & Co Inc10.0K shares0.05%2026-03-312026-04-30

WFC Wells Fargo & Co14.8K shares0.00%2026-03-312026-04-30

Oracle Corp Oracle Corp7.4K shares0.00%2026-03-312026-04-30

Verizon Communications Inc Verizon Communications Inc16.7K shares-0.60%2026-03-312026-04-30

Carrier Global Corporation Carrier Global Corporation14.3K shares0.01%2026-03-312026-04-30

Medtronic PLC Medtronic PLC9.3K shares-13.95%2026-03-312026-04-30

KR Kroger Co10.0K shares0.00%2026-03-312026-04-30

NVIDIA Corp NVIDIA Corp4.0K shares0.00%2026-03-312026-04-30

Sponsored

GE Healthcare Technologies Inc GE Healthcare Technologies Inc9.5K shares0.01%2026-03-312026-04-30

Veralto Corp Veralto Corp6.5K shares-5.77%2026-03-312026-04-30

Booking Holdings Inc Booking Holdings Inc135 sharesnew addition2026-03-312026-04-30

Zoetis Inc Cl A Zoetis Inc Cl A4.7K shares2.22%2026-03-312026-04-30

UHAL.B U Haul Holding Company Com Ser12.2K shares-16.88%2026-03-312026-04-30

MCD McDonalds Corp1.7K shares0.00%2026-03-312026-04-30

JPMorgan Chase & Co JPMorgan Chase & Co1.6K shares0.00%2026-03-312026-04-30

Idexx Laboratories Inc Idexx Laboratories Inc790 shares0.00%2026-03-312026-04-30

Sponsored

KLAC KLA-Tencor Corp300 shares0.00%2026-03-312026-04-30

WHR Whirlpool Corp7.9K shares-21.90%2026-03-312026-04-30

Accenture PLC Ireland Class A Accenture PLC Ireland Class A2.1K shares-65.41%2026-03-312026-04-30

PEP PepsiCo Inc2.2K shares0.00%2026-03-312026-04-30

Fortive Corp Fortive Corp6.1K shares-2.09%2026-03-312026-04-30

Exxon Mobil Corp Exxon Mobil Corp2.0K shares0.00%2026-03-312026-04-30

Cisco Systems Inc Cisco Systems Inc4.3K shares-5.02%2026-03-312026-04-30

PANW Palo Alto Networks Inc1.9K shares-2.50%2026-03-312026-04-30

Sponsored

AMTM Amentum Holdings Inc10.9K shares0.00%2026-03-312026-04-30

Apa Corporation Com Apa Corporation Com6.3K shares-77.12%2026-03-312026-04-30

Berkshire Hathaway Inc Cl B Berkshire Hathaway Inc Cl B550 shares0.00%2026-03-312026-04-30

Capital One Financial Corp Capital One Financial Corp1.4K shares0.00%2026-03-312026-04-30

PG Procter And Gamble Co1.8K shares0.00%2026-03-312026-04-30

South Bow Corp Com South Bow Corp Com10.1K shares0.00%2026-03-312026-04-30

HD Home Depot Inc720 shares-12.20%2026-03-312026-04-30

Regeneron Pharmaceuticals Regeneron Pharmaceuticals289 shares-6.47%2026-03-312026-04-30

Sponsored

MasterCard Incorporated Cl A MasterCard Incorporated Cl A366 shares0.00%2026-03-312026-04-30

ABT Abbott Laboratories1.4K shares39.22%2026-03-312026-04-30

DIS Disney Walt Co Disney1.5K shares0.00%2026-03-312026-04-30

PFE Pfizer Inc5.0K shares0.00%2026-03-312026-04-30

Netflix Inc Netflix Inc1.4K shares-2.10%2026-03-312026-04-30

KO Coca-Cola Co1.5K shares-6.25%2026-03-312026-04-30

BROADCOM INC COM BROADCOM INC COM304 shares0.00%2026-03-312026-04-30

General Electric Co New General Electric Co New332 shares0.00%2026-03-312026-04-30

Sponsored

AMD Advanced Micro Devices Inc380 shares0.00%2026-03-312026-04-30

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A257 shares0.00%2026-03-312026-04-30

Altria Group Inc Altria Group Inc1.1K sharesnew addition2026-03-312026-04-30

MDLZ Mondelez Intl Inc Cl A971 shares0.00%2026-03-312026-04-30

BMY Bristol Myers Squibb Co800 shares0.00%2026-03-312026-04-30

Duke Energy Corp Duke Energy Corp243 shares0.00%2026-03-312026-04-30

WMT Wal-Mart Stores Inc224 shares0.00%2026-03-312026-04-30

IBM Intl Business Machines100 shares0.00%2026-03-312026-04-30

Sponsored

UNP Union Pacific Corp100 shares-10.71%2026-03-312026-04-30

CAT Caterpillar Inc19 sharesnew addition2026-03-312026-04-30

LLY Lilly Eli & Co13 shares0.00%2026-03-312026-04-30

BNS Bank N S Halifax125 shares0.00%2026-03-312026-04-30

AAPL

Apple Inc

-1.99%

Shares65.6K

Event2026-03-31

Filed2026-04-30

Alphabet Inc Cap Stock Cl C

-3.08%

Shares50.7K

Event2026-03-31

Filed2026-04-30

Goldman Sachs Group Inc

-4.58%

Shares14.3K

Event2026-03-31

Filed2026-04-30

Canadian Imperial Bank Comm To

-6.10%

Shares75.7K

Event2026-03-31

Filed2026-04-30

Te Connectivity Plc

-4.30%

Shares33.4K

Event2026-03-31

Filed2026-04-30

Brookfield Corp Cl A

-0.21%

Shares168.6K

Event2026-03-31

Filed2026-04-30

SNA

Snap On Inc

-4.60%

Shares15.3K

Event2026-03-31

Filed2026-04-30

HSY

Hershey Co

-14.08%

Shares26.7K

Event2026-03-31

Filed2026-04-30

Boeing Co

-2.25%

Shares27.6K

Event2026-03-31

Filed2026-04-30

Rtx Corporation Com

-1.90%

Shares26.2K

Event2026-03-31

Filed2026-04-30

AMZN

Amazon.com Inc

131.80%

Shares21.0K

Event2026-03-31

Filed2026-04-30

TMO

Thermo Fisher Scientific Inc

-3.96%

Shares8.7K

Event2026-03-31

Filed2026-04-30

EMR

Emerson Electric Co

-0.25%

Shares32.1K

Event2026-03-31

Filed2026-04-30

Deere & Co

-1.36%

Shares7.3K

Event2026-03-31

Filed2026-04-30

YUM

Yum Brands Inc

-5.07%

Shares26.2K

Event2026-03-31

Filed2026-04-30

AbbVie Inc

-3.07%

Shares18.6K

Event2026-03-31

Filed2026-04-30

INTC

Intel Corp

0.00%

Shares91.3K

Event2026-03-31

Filed2026-04-30

DHR

Danaher Corp

-5.47%

Shares20.5K

Event2026-03-31

Filed2026-04-30

BWA

BorgWarner Inc

-7.11%

Shares69.5K

Event2026-03-31

Filed2026-04-30

LyondellBasell Industries NV A

40.61%

Shares42.5K

Event2026-03-31

Filed2026-04-30

Morgan Stanley

-1.90%

Shares20.5K

Event2026-03-31

Filed2026-04-30

OKE

Oneok Inc

1.78%

Shares37.1K

Event2026-03-31

Filed2026-04-30

Eaton Corp PLC

-1.49%

Shares9.2K

Event2026-03-31

Filed2026-04-30

TC Energy Corp

0.00%

Shares51.2K

Event2026-03-31

Filed2026-04-30

JKHY

Henry Jack & Assoc Inc

-6.00%

Shares19.1K

Event2026-03-31

Filed2026-04-30

MAS

Masco Corp

-1.57%

Shares50.0K

Event2026-03-31

Filed2026-04-30

AMGN

Amgen Inc

-9.47%

Shares7.6K

Event2026-03-31

Filed2026-04-30

BAX

Baxter Intl Inc

29.03%

Shares156.7K

Event2026-03-31

Filed2026-04-30

LMT

Lockheed Martin Corp

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-30

MLM

Martin Marietta Materials Inc

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft Corp

-2.41%

Shares5.6K

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

-6.70%

Shares8.3K

Event2026-03-31

Filed2026-04-30

Visa Inc Cl A

-1.45%

Shares6.7K

Event2026-03-31

Filed2026-04-30

Brookfield Asset Managmt Ltd C

0.48%

Shares44.8K

Event2026-03-31

Filed2026-04-30

Vertex Pharmaceuticals Inc

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

CVS

CVS Health Corp

-8.60%

Shares24.4K

Event2026-03-31

Filed2026-04-30

Meta Platforms Inc Cl A

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-30

FFIV

F5 Inc Com

37.39%

Shares4.8K

Event2026-03-31

Filed2026-04-30

Jacobs Solutions Inc

-2.14%

Shares10.3K

Event2026-03-31

Filed2026-04-30

The Cigna Group

0.04%

Shares4.7K

Event2026-03-31

Filed2026-04-30

Merck & Co Inc

0.05%

Shares10.0K

Event2026-03-31

Filed2026-04-30

WFC

Wells Fargo & Co

0.00%

Shares14.8K

Event2026-03-31

Filed2026-04-30

Oracle Corp

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-30

Verizon Communications Inc

-0.60%

Shares16.7K

Event2026-03-31

Filed2026-04-30

Carrier Global Corporation

0.01%

Shares14.3K

Event2026-03-31

Filed2026-04-30

Medtronic PLC

-13.95%

Shares9.3K

Event2026-03-31

Filed2026-04-30

Kroger Co

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-30

NVIDIA Corp

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

GE Healthcare Technologies Inc

0.01%

Shares9.5K

Event2026-03-31

Filed2026-04-30

Veralto Corp

-5.77%

Shares6.5K

Event2026-03-31

Filed2026-04-30

Booking Holdings Inc

New

Shares135

Event2026-03-31

Filed2026-04-30

Zoetis Inc Cl A

2.22%

Shares4.7K

Event2026-03-31

Filed2026-04-30

UHAL.B

U Haul Holding Company Com Ser

-16.88%

Shares12.2K

Event2026-03-31

Filed2026-04-30

MCD

McDonalds Corp

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

JPMorgan Chase & Co

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-30

Idexx Laboratories Inc

0.00%

Shares790

Event2026-03-31

Filed2026-04-30

KLAC

KLA-Tencor Corp

0.00%

Shares300

Event2026-03-31

Filed2026-04-30

WHR

Whirlpool Corp

-21.90%

Shares7.9K

Event2026-03-31

Filed2026-04-30

Accenture PLC Ireland Class A

-65.41%

Shares2.1K

Event2026-03-31

Filed2026-04-30

PEP

PepsiCo Inc

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-30

Fortive Corp

-2.09%

Shares6.1K

Event2026-03-31

Filed2026-04-30

Exxon Mobil Corp

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-30

Cisco Systems Inc

-5.02%

Shares4.3K

Event2026-03-31

Filed2026-04-30

PANW

Palo Alto Networks Inc

-2.50%

Shares1.9K

Event2026-03-31

Filed2026-04-30

AMTM

Amentum Holdings Inc

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-30

Apa Corporation Com

-77.12%

Shares6.3K

Event2026-03-31

Filed2026-04-30

Berkshire Hathaway Inc Cl B

0.00%

Shares550

Event2026-03-31

Filed2026-04-30

Capital One Financial Corp

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

Procter And Gamble Co

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

South Bow Corp Com

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-30

Home Depot Inc

-12.20%

Shares720

Event2026-03-31

Filed2026-04-30

Regeneron Pharmaceuticals

-6.47%

Shares289

Event2026-03-31

Filed2026-04-30

MasterCard Incorporated Cl A

0.00%

Shares366

Event2026-03-31

Filed2026-04-30

ABT

Abbott Laboratories

39.22%

Shares1.4K

Event2026-03-31

Filed2026-04-30

DIS

Disney Walt Co Disney

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-30

PFE

Pfizer Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

Netflix Inc

-2.10%

Shares1.4K

Event2026-03-31

Filed2026-04-30

Coca-Cola Co

-6.25%

Shares1.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC COM

0.00%

Shares304

Event2026-03-31

Filed2026-04-30

General Electric Co New

0.00%

Shares332

Event2026-03-31

Filed2026-04-30

AMD

Advanced Micro Devices Inc

0.00%

Shares380

Event2026-03-31

Filed2026-04-30

Alphabet Inc Cap Stock Cl A

0.00%

Shares257

Event2026-03-31

Filed2026-04-30

Altria Group Inc

New

Shares1.1K

Event2026-03-31

Filed2026-04-30

MDLZ

Mondelez Intl Inc Cl A

0.00%

Shares971

Event2026-03-31

Filed2026-04-30

BMY

Bristol Myers Squibb Co

0.00%

Shares800

Event2026-03-31

Filed2026-04-30

Duke Energy Corp

0.00%

Shares243

Event2026-03-31

Filed2026-04-30

WMT

Wal-Mart Stores Inc

0.00%

Shares224

Event2026-03-31

Filed2026-04-30

IBM

Intl Business Machines

0.00%

Shares100

Event2026-03-31

Filed2026-04-30

UNP

Union Pacific Corp

-10.71%

Shares100

Event2026-03-31

Filed2026-04-30

CAT

Caterpillar Inc

New

Shares19

Event2026-03-31

Filed2026-04-30

LLY

Lilly Eli & Co

0.00%

Shares13

Event2026-03-31

Filed2026-04-30

BNS

Bank N S Halifax

0.00%

Shares125

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available