Lipe & Dalton

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Lipe & Dalton reported 102 stock positions worth $198.0 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Goldman Sachs (GS, 4.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 17 and reduced 34. The biggest buy was a new position in Snap-on (SNA) and the biggest sale an exit from Rockwell Automation (ROK).

Most Recent 13F
Q2 2026
Location
SYRACUSE, NY
CIK
0001570396
Portfolio Value
$198.0M (Q3 2024)
SEC Filing
0001570396-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $194.0M Q1 2024 Q2 2024: $185.9M Q2 2024 Q3 2024: $198.0M $198.0M Q3 2024 Q4 2024: $188.5M Q4 2024 Q1 2025: $178.7M Q1 2025 Q2 2025: $185.0M Q2 2025 Q3 2025: $201.8M Q3 2025 Q4 2025: $202.4M Q4 2025 Q1 2026: $191.0M Q1 2026 Q2 2026: $215.1M Q2 2026

Holdings 102 stocks · $198.0M
AAPL Apple Inc. 9.02% 76,633 $17.9M Reduce -1.5%
GOOG Alphabet Inc. Class C 5.05% 59,745 $10.0M Reduce -2.1%
GS Goldman Sachs Group Inc. 4.24% 16,940 $8.4M Reduce -1.7%
OKE Oneok Inc. 3.45% 74,922 $6.8M Reduce -0.3%
BN Brookfield Corp. 3.42% 127,394 $6.8M Reduce -0.2%
DHR Danaher Corp. 3.04% 21,653 $6.0M Add +0.0%
TEL Te Connectivity PLC 2.82% 36,953 $5.6M Reduce -2.6%
KHC The Kraft Heinz Co. 2.77% 156,088 $5.5M Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 2.67% 86,060 $5.3M Reduce -1.4%
ABBV Abbvie Inc. 2.54% 25,485 $5.0M Reduce -0.4%
SNA Snap-on Inc. 2.46% 16,790 $4.9M New
BA The Boeing Co. 2.42% 31,556 $4.8M Reduce -0.7%
EMR Emerson Electric Co. 2.38% 43,035 $4.7M Reduce -0.2%
YUM Yum! Brands Inc. 2.08% 29,502 $4.1M Reduce -0.3%
ETN Eaton Corp. PLC 1.94% 11,602 $3.8M Reduce -2.6%
LYB Lyondellbasell Indu Class A 1.84% 37,980 $3.6M Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 1.78% 19,990 $3.5M Add +1.3%
RTX RTX Corp. 1.73% 28,334 $3.4M No change
MOS The Mosaic Co. 1.67% 123,315 $3.3M Reduce -0.2%
DE Deere & Co. 1.66% 7,874 $3.3M No change
BALL Ball Corp. 1.64% 47,743 $3.2M Reduce -0.3%
VGR Vector Group Ltd. 1.59% 210,980 $3.1M Reduce -0.4%
MSFT Microsoft Corp. 1.51% 6,933 $3.0M No change
BWA Borgwarner Inc. 1.48% 80,735 $2.9M No change
BMY Bristol-Myers Squibb Co. 1.48% 56,561 $2.9M Reduce -1.0%
AMGN Amgen Inc. 1.45% 8,916 $2.9M Reduce -1.1%
MS Morgan Stanley 1.41% 26,722 $2.8M Reduce -1.1%
LMT Lockheed Martin Corp. 1.36% 4,610 $2.7M Reduce -0.4%
TRP TC Energy Corp. 1.27% 52,677 $2.5M Reduce -2.6%
V Visa Inc. Class A 1.23% 8,837 $2.4M Reduce -0.3%
MLM Martin Marietta Materials 1.20% 4,415 $2.4M No change
BAM Brookfield Asset Mgmt-A 1.20% 50,144 $2.4M Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 1.17% 4,991 $2.3M Reduce -1.0%
INTC Intel Corp. 1.08% 91,283 $2.1M Reduce -4.9%
CI The Cigna Group 1.06% 6,031 $2.1M Add +0.0%
AMZN Amazon.com Inc. 1.02% 10,845 $2.0M Add +1.1%
QCOM Qualcomm Inc. 0.97% 11,318 $1.9M Add +0.5%
CVS CVS Health Corp. 0.86% 27,150 $1.7M Add +0.7%
ZTS Zoetis Inc. 0.84% 8,523 $1.7M Add +0.8%
META Meta Platforms Inc. Class A 0.82% 2,820 $1.6M No change
CARR Carrier Global Corp. 0.78% 19,107 $1.5M Add +0.0%
JNJ Johnson & Johnson 0.77% 9,455 $1.5M Add +16.1%
COO The Cooper Cos Inc. 0.77% 13,780 $1.5M Add +2.2%
J Jacobs Solutions Inc. 0.75% 11,374 $1.5M No change
KVUE Kenvue Inc. 0.72% 61,226 $1.4M Add +0.3%
MRK Merck & Co. Inc. 0.68% 11,907 $1.4M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.68% 5,209 $1.3M Reduce -1.4%
ORCL Oracle Corp. 0.65% 7,541 $1.3M Reduce -10.7%
HSY The Hershey Co. 0.64% 6,565 $1.3M Add +17.4%
MDT Medtronic PLC 0.62% 13,720 $1.2M Reduce -0.4%
ICE Intercontinental Exchange Inc. 0.60% 7,367 $1.2M Add +0.0%
NVDA Nvidia Corp. 0.57% 9,330 $1.1M Add +1.7%
GEHC GE Healthcare Technology 0.54% 11,355 $1.1M Reduce -0.4%
SIRI Sirius XM Holdings Inc. 0.53% 44,452 $1.1M New
WFC Wells Fargo & Co. 0.47% 16,468 $930K No change
VLTO Veralto Corp. 0.40% 7,155 $800K Reduce -0.5%
VZ Verizon Communications Inc. 0.39% 17,083 $767K No change
EXAS Exact Sciences Corp. 0.31% 9,020 $614K No change
KR Kroger Co. 0.29% 10,000 $573K No change
MCD McDonald's Corp. 0.28% 1,843 $561K No change
DENN Denny's Corp. 0.28% 85,756 $553K No change
APA Apa Corp. 0.28% 22,310 $546K No change
MRNA Moderna Inc. 0.27% 8,147 $544K Reduce -17.2%
FTV Fortive Corp. 0.27% 6,790 $536K No change
BAX Baxter International Inc. 0.24% 12,780 $485K No change
MA Mastercard Inc. Class A 0.23% 917 $453K No change
PEP Pepsico Inc. 0.22% 2,515 $428K No change
HD Home Depot Inc. 0.20% 970 $393K No change
JPM JPMorgan Chase & Co. 0.19% 1,800 $380K No change
SWK Stanley Black & Decker Inc. 0.19% 3,384 $373K Add +0.1%
AMTM Amentum Holdings Inc. 0.19% 11,374 $367K No change
PANW Palo Alto Networks Inc. 0.17% 1,000 $342K No change
PG The Procter & Gamble Co. 0.17% 1,950 $338K Reduce -11.9%
XOM Exxon Mobil Corp. 0.15% 2,483 $291K No change
REGN Regeneron Pharmaceuticals 0.14% 269 $283K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 605 $278K No change
CSCO Cisco Systems Inc. 0.13% 4,759 $253K No change
CBU Community Financial System I 0.13% 4,309 $250K No change
KLAC KLA Corp. 0.12% 300 $232K No change
FFIV F5 Inc. 0.12% 1,040 $229K New
ABT Abbott Laboratories 0.11% 1,980 $226K No change
BX Blackstone Inc. 0.11% 1,400 $214K New
ADBE Adobe Inc. 0.10% 400 $207K No change
AVGO Broadcom Inc. 0.09% 1,050 $181K No change
LOW Lowe's Cos Inc. 0.08% 600 $163K No change
GOOGL Alphabet Inc. Class A 0.08% 978 $162K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,680 $162K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.07% 1,871 $138K No change
NFLX Netflix Inc. 0.07% 190 $135K No change
KO The Coca-Cola Co. 0.07% 1,800 $129K No change
WGO Winnebago Industries 0.06% 2,000 $116K No change
ACN Accenture PLC Class A 0.04% 230 $81K No change
AMD Advanced Micro Devices 0.04% 470 $77K No change
PFE Pfizer Inc. 0.03% 2,259 $65K No change
WMT Walmart Inc. 0.03% 660 $53K No change
DUK Duke Energy Corp. 0.02% 343 $40K No change
LLY Eli Lilly & Co. 0.02% 45 $40K Reduce -19.6%
CVX Chevron Corp. 0.01% 150 $22K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $22K New
UNP Union Pacific Corp. 0.01% 75 $18K No change

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
ROK Rockwell Automation Inc. Sold out 0.00% −2.60
GOOG Alphabet Inc. Class C Reduce -2.1% 5.05% −0.97
BA The Boeing Co. Reduce -0.7% 2.42% −0.69
INTC Intel Corp. Reduce -4.9% 1.08% −0.52
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.52
MRNA Moderna Inc. Reduce -17.2% 0.27% −0.35
MOS The Mosaic Co. Reduce -0.2% 1.67% −0.25
TEL Te Connectivity PLC Reduce -2.6% 2.82% −0.25
EMR Emerson Electric Co. Reduce -0.2% 2.38% −0.18
LYB Lyondellbasell Indu Class A Reduce -1.3% 1.84% −0.14
MRK Merck & Co. Inc. Reduce -0.2% 0.68% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -1.0% 1.17% −0.10
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.07
ETN Eaton Corp. PLC Reduce -2.6% 1.94% −0.07
AMGN Amgen Inc. Reduce -1.1% 1.45% −0.06
STZ Constellation Brands Inc. Class A Reduce -1.4% 0.68% −0.05
PG The Procter & Gamble Co. Reduce -11.9% 0.17% −0.03
YUM Yum! Brands Inc. Reduce -0.3% 2.08% −0.03
V Visa Inc. Class A Reduce -0.3% 1.23% −0.02
DIS The Walt Disney Co. Reduce -8.8% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -19.6% 0.02% −0.01
MS Morgan Stanley Reduce -1.1% 1.41% −0.01
ORCL Oracle Corp. Reduce -10.7% 0.65% +0.01
VLTO Veralto Corp. Reduce -0.5% 0.40% +0.04
MDT Medtronic PLC Reduce -0.4% 0.62% +0.04
GS Goldman Sachs Group Inc. Reduce -1.7% 4.24% +0.05
GEHC GE Healthcare Technology Reduce -0.4% 0.54% +0.06
BALL Ball Corp. Reduce -0.3% 1.64% +0.09
OKE Oneok Inc. Reduce -0.3% 3.45% +0.16
TRP TC Energy Corp. Reduce -2.6% 1.27% +0.16
ABBV Abbvie Inc. Reduce -0.4% 2.54% +0.18
LMT Lockheed Martin Corp. Reduce -0.4% 1.36% +0.20
BMY Bristol-Myers Squibb Co. Reduce -1.0% 1.48% +0.20
AAPL Apple Inc. Reduce -1.5% 9.02% +0.21
VGR Vector Group Ltd. Reduce -0.4% 1.59% +0.39
CM Can Imperial BK of Commerce Reduce -1.4% 2.67% +0.43
BN Brookfield Corp. Reduce -0.2% 3.42% +0.57

Portfolio Buys Q2 2024 → Q3 2024
SNA Snap-on Inc. New 2.46% +2.46
SIRI Sirius XM Holdings Inc. New 0.53% +0.53
BAM Brookfield Asset Mgmt-A Add +0.6% 1.20% +0.18
COO The Cooper Cos Inc. Add +2.2% 0.77% +0.13
JNJ Johnson & Johnson Add +16.1% 0.77% +0.13
DHR Danaher Corp. Add +0.0% 3.04% +0.13
CARR Carrier Global Corp. Add +0.0% 0.78% +0.13
KVUE Kenvue Inc. Add +0.3% 0.72% +0.12
FFIV F5 Inc. New 0.12% +0.12
BX Blackstone Inc. New 0.11% +0.11
HSY The Hershey Co. Add +17.4% 0.64% +0.08
KHC The Kraft Heinz Co. Add +0.1% 2.77% +0.07
ICE Intercontinental Exchange Inc. Add +0.0% 0.60% +0.06
ZTS Zoetis Inc. Add +0.8% 0.84% +0.05
SWK Stanley Black & Decker Inc. Add +0.1% 0.19% +0.04
JKHY Jack Henry & Associates Inc. Add +1.3% 1.78% +0.02
IBM Intl Business Machines Corp. New 0.01% +0.01
CVS CVS Health Corp. Add +0.7% 0.86% +0.01
BNS Bank of Nova Scotia New 0.00% +0.00
CI The Cigna Group Add +0.0% 1.06% −0.02
NVDA Nvidia Corp. Add +1.7% 0.57% −0.04
AMZN Amazon.com Inc. Add +1.1% 1.02% −0.09
QCOM Qualcomm Inc. Add +0.5% 0.97% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$215.1MAAPL, GOOG, GS, CM, INTC
Q1 2026 92$191.0MAAPL, GOOG, GS, CM, TEL
Q4 2025 95$202.4MAAPL, GOOG, GS, TEL, BN
Q3 2025 93$201.8MAAPL, GOOG, GS, TEL, BN
Q2 2025 90$185.0MAAPL, GS, GOOG, BN, TEL
Q1 2025 89$178.7MAAPL, GOOG, GS, BN, SNA
Q4 2024 94$188.5MAAPL, GOOG, GS, OKE, BN
Q3 2024 102$198.0MAAPL, GOOG, GS, OKE, BN
Q2 2024 98$185.9MAAPL, GOOG, GS, OKE, BA
Q1 2024 106$194.0MAAPL, GOOG, GS, BA, OKE