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

Currently, Lipe & Dalton holds 94 types of securities in its portfolio with a total value $215.1K. In the most recent quarter, they have increased their positions in BRK.B (+8.8K shares, valued at $4.4K), N/A (+107.5K shares, valued at $2.4K), KLAC (+2.7K shares, valued at $814.5000000000001); decreased their positions in INTC (-35.2K shares, valued at $4.9K), N/A (-1.5K shares, valued at $517.6172628841896), N/A (-453 shares, valued at $458.15402894793687); initiated new positions in N/A (+107.5K shares, valued at $2.4K), ED (+6.3K shares, valued at $697), CLX (+5.9K shares, valued at $565).

1M P&L

-797.8K-0.54%

3M P&L

+5.0M+3.51%

HY P&L

+15.2M+11.58%

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 Electronics18.7K

13.0%

2Banks - Diversified10.3K

7.2%

3Drug Manufacturers - General9.5K

6.6%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

8.6%

2Banks - Diversified4 stocks

5.7%

3Software - Infrastructure4 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc64.5K shares-1.71%2026-06-302026-07-14

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C49.2K shares-2.89%2026-06-302026-07-14

Goldman Sachs Group Inc Goldman Sachs Group Inc13.9K shares-3.16%2026-06-302026-07-14

CM Canadian Imperial Bank Comm To74.7K shares-1.43%2026-06-302026-07-14

INTC Intel Corp56.1K shares-38.58%2026-06-302026-07-14

Brookfield Corp Cl A Brookfield Corp Cl A164.8K shares-2.26%2026-06-302026-07-14

Te Connectivity Plc Te Connectivity Plc32.9K shares-1.47%2026-06-302026-07-14

SNA Snap On Inc15.1K shares-1.37%2026-06-302026-07-14

Sponsored

BA Boeing Co27.1K shares-1.81%2026-06-302026-07-14

Rtx Corporation Com Rtx Corporation Com25.8K shares-1.60%2026-06-302026-07-14

AMZN Amazon.com Inc20.4K shares-2.88%2026-06-302026-07-14

BRK.B Berkshire Hathaway Inc Cl B9.3K shares1593.64%2026-06-302026-07-14

ABBV AbbVie Inc18.4K shares-1.34%2026-06-302026-07-14

HSY Hershey Co26.2K shares-1.67%2026-06-302026-07-14

DE Deere & Co7.2K shares-0.28%2026-06-302026-07-14

BWA BorgWarner Inc67.8K shares-2.55%2026-06-302026-07-14

Sponsored

EMR Emerson Electric Co31.4K shares-2.18%2026-06-302026-07-14

TMO Thermo Fisher Scientific Inc8.5K shares-2.37%2026-06-302026-07-14

YUM Yum Brands Inc25.8K shares-1.43%2026-06-302026-07-14

DHR Danaher Corp21.4K shares4.40%2026-06-302026-07-14

MS Morgan Stanley19.1K shares-6.94%2026-06-302026-07-14

MAS Masco Corp49.0K shares-2.14%2026-06-302026-07-14

Eaton Corp PLC Eaton Corp PLC8.8K shares-4.23%2026-06-302026-07-14

BAX Baxter Intl Inc166.0K shares5.95%2026-06-302026-07-14

Sponsored

TC Energy Corp TC Energy Corp50.0K shares-2.25%2026-06-302026-07-14

OKE Oneok Inc36.5K shares-1.54%2026-06-302026-07-14

AMGN Amgen Inc7.4K shares-2.17%2026-06-302026-07-14

JKHY Henry Jack & Assoc Inc18.8K shares-1.96%2026-06-302026-07-14

CVS CVS Health Corp23.9K shares-2.03%2026-06-302026-07-14

Hp Inc Hp Inc107.5K sharesnew addition2026-06-302026-07-14

MLM Martin Marietta Materials Inc4.0K shares0.00%2026-06-302026-07-14

V Visa Inc Cl A6.5K shares-3.71%2026-06-302026-07-14

Sponsored

LyondellBasell Industries NV A LyondellBasell Industries NV A41.5K shares-2.47%2026-06-302026-07-14

LMT Lockheed Martin Corp4.2K shares-3.91%2026-06-302026-07-14

MSFT Microsoft Corp5.7K shares1.25%2026-06-302026-07-14

JNJ Johnson & Johnson8.1K shares-2.99%2026-06-302026-07-14

FFIV F5 Inc Com4.6K shares-5.57%2026-06-302026-07-14

Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc3.8K shares-5.88%2026-06-302026-07-14

BAM Brookfield Asset Managmt Ltd C40.1K shares-10.52%2026-06-302026-07-14

META Meta Platforms Inc Cl A2.6K shares-2.85%2026-06-302026-07-14

Sponsored

Jacobs Solutions Inc Jacobs Solutions Inc10.3K shares0.00%2026-06-302026-07-14

Merck & Co Inc Merck & Co Inc9.9K shares-1.45%2026-06-302026-07-14

WFC Wells Fargo & Co14.8K shares0.00%2026-06-302026-07-14

CI The Cigna Group4.4K shares-5.80%2026-06-302026-07-14

ORCL Oracle Corp7.4K shares0.00%2026-06-302026-07-14

Carrier Global Corporation Carrier Global Corporation14.0K shares-2.33%2026-06-302026-07-14

KLAC KLA-Tencor Corp3.0K shares900.00%2026-06-302026-07-14

Booking Holdings Inc Booking Holdings Inc4.7K shares3344.44%2026-06-302026-07-14

Sponsored

NVIDIA Corp NVIDIA Corp4.0K shares0.00%2026-06-302026-07-14

Verizon Communications Inc Verizon Communications Inc16.7K shares0.00%2026-06-302026-07-14

ED Consolidated Edison Inc6.3K sharesnew addition2026-06-302026-07-14

UHAL.B U Haul Holding Company Com Ser11.1K shares-8.65%2026-06-302026-07-14

PANW Palo Alto Networks Inc1.9K shares-5.13%2026-06-302026-07-14

Veralto Corp Veralto Corp6.4K shares-1.27%2026-06-302026-07-14

CLX Clorox Co5.9K sharesnew addition2026-06-302026-07-14

KR Kroger Co10.0K shares0.00%2026-06-302026-07-14

Sponsored

JPM JPMorgan Chase & Co1.6K shares0.00%2026-06-302026-07-14

BSX Boston Scientific Corp11.3K sharesnew addition2026-06-302026-07-14

CSCO Cisco Systems Inc4.1K shares-4.11%2026-06-302026-07-14

MCD McDonalds Corp1.7K shares0.00%2026-06-302026-07-14

ZTS Zoetis Inc Cl A5.9K shares26.46%2026-06-302026-07-14

IDXX Idexx Laboratories Inc790 shares0.00%2026-06-302026-07-14

Fortive Corp Fortive Corp6.0K shares-2.05%2026-06-302026-07-14

WHR Whirlpool Corp7.9K shares0.00%2026-06-302026-07-14

Sponsored

PEP PepsiCo Inc2.2K shares0.00%2026-06-302026-07-14

Capital One Financial Corp Capital One Financial Corp1.4K shares0.00%2026-06-302026-07-14

XOM Exxon Mobil Corp2.0K shares0.00%2026-06-302026-07-14

PG Procter And Gamble Co1.8K shares0.00%2026-06-302026-07-14

HD Home Depot Inc720 shares0.00%2026-06-302026-07-14

South Bow Corp Com South Bow Corp Com9.8K shares-2.28%2026-06-302026-07-14

AMTM Amentum Holdings Inc10.9K shares0.00%2026-06-302026-07-14

AMD Advanced Micro Devices Inc380 shares0.00%2026-06-302026-07-14

Sponsored

USB US Bancorp Del3.3K sharesnew addition2026-06-302026-07-14

MA MasterCard Incorporated Cl A366 shares0.00%2026-06-302026-07-14

ABT Abbott Laboratories1.6K shares11.27%2026-06-302026-07-14

DIS Disney Walt Co Disney1.5K shares0.00%2026-06-302026-07-14

LRCX Lam Research Corp New300 sharesnew addition2026-06-302026-07-14

GE General Electric Co New333 shares0.30%2026-06-302026-07-14

KO Coca-Cola Co1.5K shares0.00%2026-06-302026-07-14

PFE Pfizer Inc5.0K shares0.00%2026-06-302026-07-14

Sponsored

AVGO BROADCOM INC COM304 shares0.00%2026-06-302026-07-14

NFLX Netflix Inc1.4K shares0.00%2026-06-302026-07-14

Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A257 shares0.00%2026-06-302026-07-14

GE Vernova Inc GE Vernova Inc73 sharesnew addition2026-06-302026-07-14

Altria Group Inc Altria Group Inc1.1K shares0.00%2026-06-302026-07-14

MDLZ Mondelez Intl Inc Cl A971 shares0.00%2026-06-302026-07-14

BMY Bristol Myers Squibb Co800 shares0.00%2026-06-302026-07-14

Duke Energy Corp Duke Energy Corp243 shares0.00%2026-06-302026-07-14

Sponsored

IBM Intl Business Machines100 shares0.00%2026-06-302026-07-14

UNP Union Pacific Corp100 shares0.00%2026-06-302026-07-14

WMT Wal-Mart Stores Inc224 shares0.00%2026-06-302026-07-14

CAT Caterpillar Inc19 shares0.00%2026-06-302026-07-14

LLY Lilly Eli & Co13 shares0.00%2026-06-302026-07-14

BNS Bank N S Halifax125 shares0.00%2026-06-302026-07-14

AAPL

Apple Inc

-1.71%

Shares64.5K

Event2026-06-30

Filed2026-07-14

Alphabet Inc Cap Stock Cl C

-2.89%

Shares49.2K

Event2026-06-30

Filed2026-07-14

Goldman Sachs Group Inc

-3.16%

Shares13.9K

Event2026-06-30

Filed2026-07-14

Canadian Imperial Bank Comm To

-1.43%

Shares74.7K

Event2026-06-30

Filed2026-07-14

INTC

Intel Corp

-38.58%

Shares56.1K

Event2026-06-30

Filed2026-07-14

Brookfield Corp Cl A

-2.26%

Shares164.8K

Event2026-06-30

Filed2026-07-14

Te Connectivity Plc

-1.47%

Shares32.9K

Event2026-06-30

Filed2026-07-14

SNA

Snap On Inc

-1.37%

Shares15.1K

Event2026-06-30

Filed2026-07-14

Boeing Co

-1.81%

Shares27.1K

Event2026-06-30

Filed2026-07-14

Rtx Corporation Com

-1.60%

Shares25.8K

Event2026-06-30

Filed2026-07-14

AMZN

Amazon.com Inc

-2.88%

Shares20.4K

Event2026-06-30

Filed2026-07-14

BRK.B

Berkshire Hathaway Inc Cl B

1593.64%

Shares9.3K

Event2026-06-30

Filed2026-07-14

ABBV

AbbVie Inc

-1.34%

Shares18.4K

Event2026-06-30

Filed2026-07-14

HSY

Hershey Co

-1.67%

Shares26.2K

Event2026-06-30

Filed2026-07-14

Deere & Co

-0.28%

Shares7.2K

Event2026-06-30

Filed2026-07-14

BWA

BorgWarner Inc

-2.55%

Shares67.8K

Event2026-06-30

Filed2026-07-14

EMR

Emerson Electric Co

-2.18%

Shares31.4K

Event2026-06-30

Filed2026-07-14

TMO

Thermo Fisher Scientific Inc

-2.37%

Shares8.5K

Event2026-06-30

Filed2026-07-14

YUM

Yum Brands Inc

-1.43%

Shares25.8K

Event2026-06-30

Filed2026-07-14

DHR

Danaher Corp

4.40%

Shares21.4K

Event2026-06-30

Filed2026-07-14

Morgan Stanley

-6.94%

Shares19.1K

Event2026-06-30

Filed2026-07-14

MAS

Masco Corp

-2.14%

Shares49.0K

Event2026-06-30

Filed2026-07-14

Eaton Corp PLC

-4.23%

Shares8.8K

Event2026-06-30

Filed2026-07-14

BAX

Baxter Intl Inc

5.95%

Shares166.0K

Event2026-06-30

Filed2026-07-14

TC Energy Corp

-2.25%

Shares50.0K

Event2026-06-30

Filed2026-07-14

OKE

Oneok Inc

-1.54%

Shares36.5K

Event2026-06-30

Filed2026-07-14

AMGN

Amgen Inc

-2.17%

Shares7.4K

Event2026-06-30

Filed2026-07-14

JKHY

Henry Jack & Assoc Inc

-1.96%

Shares18.8K

Event2026-06-30

Filed2026-07-14

CVS

CVS Health Corp

-2.03%

Shares23.9K

Event2026-06-30

Filed2026-07-14

Hp Inc

New

Shares107.5K

Event2026-06-30

Filed2026-07-14

MLM

Martin Marietta Materials Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-14

Visa Inc Cl A

-3.71%

Shares6.5K

Event2026-06-30

Filed2026-07-14

LyondellBasell Industries NV A

-2.47%

Shares41.5K

Event2026-06-30

Filed2026-07-14

LMT

Lockheed Martin Corp

-3.91%

Shares4.2K

Event2026-06-30

Filed2026-07-14

MSFT

Microsoft Corp

1.25%

Shares5.7K

Event2026-06-30

Filed2026-07-14

JNJ

Johnson & Johnson

-2.99%

Shares8.1K

Event2026-06-30

Filed2026-07-14

FFIV

F5 Inc Com

-5.57%

Shares4.6K

Event2026-06-30

Filed2026-07-14

Vertex Pharmaceuticals Inc

-5.88%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BAM

Brookfield Asset Managmt Ltd C

-10.52%

Shares40.1K

Event2026-06-30

Filed2026-07-14