Q3 2026 13F · SEC CIK 1570396

Lipe & Dalton

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.2M
Reported positions: 94
Top holdings a year, 3 yrs: +18.1%
Assets under management: $779.9M

Lipe & Dalton is a wealth manager that reported 94 positions worth $216.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 9.9%), Alphabet Inc (GOOG, 7.7%), Goldman Sachs Group Inc (GS, 5.8%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Lipe & Dalton holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lipe & Dalton 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	9.9%	8.7%	64,239	-0.3%	$21.4M
GOOGAlphabet Inc	7.7%	8.1%	48,957	-0.5%	$16.7M
GSGoldman Sachs Group Inc	5.8%	6.5%	13,838	-0.4%	$12.5M
CMCanadian Imperial Bank of Co	3.8%	4.0%	74,210	-0.6%	$8.2M
TELTe Connectivity PLC	3.2%	3.1%	32,908	+0.0%	$6.9M
INTCIntel Corp	3.1%	3.6%	55,094	-1.8%	$6.6M
BNBrookfield Corp	2.8%	3.3%	165,381	+0.3%	$6.0M
TMOThermo Fisher Scientific Inc	2.7%	2.0%	8,533	+0.0%	$5.8M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.2%	11,390	+22.3%	$5.7M
SNASnap on Inc	2.5%	2.8%	15,130	+0.0%	$5.5M
AMZNAmazon Com Inc	2.3%	2.3%	20,303	-0.5%	$5.1M
BABoeing Co	2.3%	2.7%	27,116	+0.0%	$5.0M
EMREmerson Elec Co	2.3%	2.1%	31,375	+0.0%	$4.9M
ABBVAbbvie Inc	2.2%	2.1%	18,365	+0.0%	$4.8M
DHRDanaher Corp Del	2.2%	1.9%	21,658	+1.4%	$4.8M
DEDeere & Co	2.2%	2.1%	7,128	-1.6%	$4.8M
RTXRtx Corporation	2.2%	2.3%	25,482	-1.2%	$4.7M
HSYHershey Co	1.9%	2.1%	26,218	+0.0%	$4.1M
BAXBaxter Intl Inc	1.9%	1.6%	170,483	+2.7%	$4.1M
BWABorgwarner Inc	1.8%	2.1%	66,160	-2.4%	$4.0M
ETNEaton Corp PLC	1.8%	1.8%	8,840	+0.0%	$3.8M
MSMorgan Stanley	1.7%	1.9%	19,102	+0.0%	$3.6M
YUMYum Brands Inc	1.6%	1.9%	25,832	+0.0%	$3.5M
HPQHp Inc	1.6%	1.1%	107,477	+0.0%	$3.4M
MASMasco Corp	1.5%	1.9%	48,955	+0.0%	$3.3M
LDOSLeidos Holdings Inc	1.5%	—	26,713	—	$3.3M
OKEOneok Inc New	1.4%	—	36,530	—	$3.1M
AMGNAmgen Inc	1.4%	1.3%	7,377	-0.7%	$3.1M
TRPTc Energy Corp	1.3%	1.5%	50,022	+0.0%	$2.9M
MSFTMicrosoft Corp	1.3%	1.0%	5,603	-0.9%	$2.9M
LYBLyondellbasell Industries NV	1.1%	1.0%	41,970	+1.2%	$2.4M
VVisa Inc	1.1%	1.0%	6,363	-1.5%	$2.3M
JNJJohnson & Johnson	1.0%	1.0%	8,093	+0.0%	$2.1M
LMTLockheed Martin Corp	1.0%	1.0%	4,200	+0.5%	$2.1M
FFIVF5 Inc	0.9%	0.9%	4,580	+0.0%	$2.0M
VRTXVertex Pharmaceuticals Inc	0.9%	0.9%	3,761	+0.0%	$2.0M
MLMMartin Marietta Matls Inc	0.9%	1.1%	3,963	+0.0%	$1.9M
METAMeta Platforms Inc	0.9%	0.7%	2,554	+0.0%	$1.9M
BAMBrookfield Asset Managmt Ltd	0.8%	0.8%	39,965	-0.3%	$1.8M
CVSCvs Health Corp	0.7%	1.1%	18,340	-23.2%	$1.6M
MRKMerck & Co Inc	0.7%	0.6%	9,888	+0.1%	$1.4M
JJacobs Solutions Inc	0.6%	0.6%	9,904	-3.6%	$1.3M
CIThe Cigna Group	0.6%	0.6%	4,439	+0.0%	$1.2M
WFCWells Fargo & Co	0.6%	0.6%	14,838	+0.0%	$1.2M
UBERUber Technologies Inc	0.5%	—	16,673	—	$1.1M
ORCLOracle Corp	0.5%	0.5%	7,421	+0.0%	$1.0M
NVDANvidia Corporation	0.4%	0.4%	3,951	+0.0%	$902K
CARRCarrier Global Corporation	0.4%	0.5%	13,965	+0.0%	$766K
VZVerizon Communications Inc	0.4%	0.3%	16,683	+0.0%	$765K
BKNGBooking Holdings Inc	0.4%	0.4%	4,650	+0.0%	$758K

What Lipe & Dalton bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+22.3% shares

Reduced

CVS Cvs Health Corp-23.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.5% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$216.2M	94
Q2 2026	$215.1M	94
Q1 2026	$191.0M	92
Q4 2025	$202.4M	95
Q3 2025	$201.8M	93
Q2 2025	$185.0M	89
Q1 2025	$178.7M	88
Q4 2024	$188.5M	93
Q3 2024	$198.0M	101
Q2 2024	$185.9M	97
Q1 2024	$194.0M	105
Q4 2023	$184.3M	103

Questions about Lipe & Dalton's portfolio

What stocks does Lipe & Dalton own?

Lipe & Dalton's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 94 positions worth $216.2M. The largest are Apple Inc (AAPL) at 9.9%, Alphabet Inc (GOOG) at 7.7%, Goldman Sachs Group Inc (GS) at 5.8%, Canadian Imperial Bank of Co (CM) at 3.8% and Te Connectivity PLC (TEL) at 3.2%.

What did Lipe & Dalton buy last quarter?

In Q3 2026, Lipe & Dalton added Berkshire Hathaway Inc Del (BRK-B) (+22.3% shares), compared with its Q2 2026 filing.

What did Lipe & Dalton sell last quarter?

In Q3 2026, Lipe & Dalton cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Henry Jack & Assoc Inc Com (JKHY), cut from its top 50 Kla Corp (KLAC) and Cvs Health Corp (CVS) (-23.2% shares), compared with its Q2 2026 filing.

How has Lipe & Dalton's portfolio performed?

A portfolio copying Lipe & Dalton's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.5% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Lipe & Dalton's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lipe & Dalton's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lipe & Dalton manage?

Lipe & Dalton reported $779.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.2M.