Lipe & Dalton
CIK: 0001570396SEC EDGAR →
Portfolio Value
$202.4M
Holdings
95
As of
Q4 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 66,911 | $18.2M | 8.99% |
| 2 | — Alphabet Inc Cap Stock Cl C | 52,302 | $16.4M | 8.11% |
| 3 | Goldman Sachs Group Inc | 15,029 | $13.2M | 6.53% |
| 4 | Te Connectivity Plc | 34,898 | $7.9M | 3.92% |
| 5 | Brookfield Corp Cl A | 168,986 | $7.8M | 3.83% |
| 6 | Canadian Imperial Bank Comm To | 80,660 | $7.3M | 3.61% |
| 7 | Boeing Co | 28,251 | $6.1M | 3.03% |
| 8 | Hershey Co | 31,023 | $5.6M | 2.79% |
| 9 | Snap On Inc | 16,080 | $5.5M | 2.74% |
| 10 | Thermo Fisher Scientific Inc | 9,100 | $5.3M | 2.60% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $43.6M | 21.5% |
| Financial Services | 11 | $35.2M | 17.4% |
| Industrials | 13 | $34.5M | 17.0% |
| Healthcare | 18 | $30.7M | 15.2% |
| Unknown | 10 | $26.8M | 13.2% |
| Consumer Cyclical | 6 | $11.2M | 5.5% |
| Consumer Defensive | 7 | $7.0M | 3.5% |
| Basic Materials | 3 | $6.6M | 3.2% |
| Energy | 4 | $3.8M | 1.9% |
| Communication Services | 5 | $3.1M | 1.5% |
| Utilities | 1 | $28K | 0.0% |