Lipe & Dalton
CIK: 0001570396SEC EDGAR →
Portfolio Value
$201.8M
Holdings
93
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 69,393 | $17.7M | 8.75% |
| 2 | — Alphabet Inc Cap Stock Cl C | 54,866 | $13.4M | 6.62% |
| 3 | Goldman Sachs Group Inc | 15,633 | $12.4M | 6.17% |
| 4 | Te Connectivity Plc | 36,013 | $7.9M | 3.92% |
| 5 | Brookfield Corp Cl A | 115,233 | $7.9M | 3.92% |
| 6 | Canadian Imperial Bank Comm To | 81,840 | $6.5M | 3.24% |
| 7 | Boeing Co | 28,271 | $6.1M | 3.02% |
| 8 | Hershey Co | 31,693 | $5.9M | 2.94% |
| 9 | Snap On Inc | 16,225 | $5.6M | 2.79% |
| 10 | AbbVie Inc | 19,800 | $4.6M | 2.27% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $44.5M | 22.0% |
| Industrials | 13 | $35.4M | 17.5% |
| Financial Services | 9 | $33.8M | 16.8% |
| Healthcare | 17 | $30.1M | 14.9% |
| Unknown | 9 | $23.1M | 11.4% |
| Consumer Cyclical | 6 | $11.4M | 5.6% |
| Basic Materials | 3 | $8.4M | 4.2% |
| Consumer Defensive | 7 | $7.5M | 3.7% |
| Energy | 4 | $3.9M | 1.9% |
| Communication Services | 5 | $3.8M | 1.9% |
| Utilities | 1 | $30K | 0.0% |