Institutions / Lipe & Dalton

Lipe & Dalton

CIK 1570396 · Institution · as of Dec 31, 2025
Portfolio value
$202.4K
Positions
95
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$202.4K+0.3%
$202.4K$202.1K$201.8KQ3 '25Q4 '25

Positions

95+2.2%
959493Q3 '25Q4 '25

Top holdings

Dec 31, 2025View all 95 →
CompanyClassValueShares% of portfolio
Apple Inc.$18.2K66,9119.0%
Alphabet Inc Cap Stock Cl C$16.4K52,3028.1%
Goldman Sachs Group Inc$13.2K15,0296.5%
Te Connectivity Plc$7.9K34,8983.9%
Brookfield Corp Cl A$7.8K168,9863.8%
Canadian Imperial Bank of Commerce /Can$7.3K80,6603.6%
The Boeing Company$6.1K28,2513.0%
Hershey Co$5.6K31,0232.8%
Snap-on Inc$5.5K16,0802.7%
Thermo Fisher Scientific Inc.$5.3K9,1002.6%
Danaher Corp /De$5.0K21,6412.4%
Rtx Corporation Com$4.9K26,7092.4%
AbbVie Inc$4.4K19,2052.2%
Emerson Electric Co$4.3K32,1552.1%
Yum! Brands Inc$4.2K27,6072.1%
Morgan Stanley$3.7K20,9231.8%
Jack Henry & Associates Inc$3.7K20,3501.8%
Deere & Co$3.4K7,3631.7%
Borgwarner Inc$3.4K74,8701.7%
Intel Corp$3.4K91,3331.7%
Masco Corp /De$3.2K50,8251.6%
Eaton Corp PLC$3.0K9,3701.5%
TC Energy Corp$2.8K51,1721.4%
Mosaic Co$2.8K115,1451.4%
Microsoft Corp$2.8K5,7211.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q4 2025
as of
Add11271j107
Common stock
$2.5K+54K
+46.65%
168,986
3.83% of portfolio
low
Q4 2025
as of
ExitFiserv Inc
Common stock
$-904-7K
-100.00%
0
low
Q4 2025
as of
Trim02079k107
Common stock
$-805-3K
-4.67%
52,302
8.11% of portfolio
low
Q4 2025
as of
TrimApple Inc.
Common stock
$-675-2K
-3.58%
66,911
8.99% of portfolio
low
Q4 2025
as of
Trim38141g104
Common stock
$-531-604
-3.86%
15,029
6.53% of portfolio
low
Q4 2025
as of
Trim98978v103
Common stock
$-352-3K
-37.82%
4,596
0.29% of portfolio
low
Q4 2025
as of
TrimMorgan Stanley
Common stock
$-325-2K
-8.05%
20,923
1.83% of portfolio
low
Q4 2025
as of
Trimn53745100
Common stock
$-270-6K
-17.09%
30,240
0.65% of portfolio
low
Q4 2025
as of
TrimSirius XM Holdings Inc
Common stock
$-260-13K
-39.97%
19,525
0.19% of portfolio
low
Q4 2025
as of
Trimg87052109
Common stock
$-254-1K
-3.10%
34,898
3.92% of portfolio
low