Institutional Manager · CIK 0001570396
Lipe & Dalton
SYRACUSE, NY · File #028-15448
Latest AUM
$202,434
Positions
95
Top-10 Concentration
49.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $202,434
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $201,849
- 13F HOLDINGS REPORTQ/E Jun 202590 pos · $185,049
- 13F HOLDINGS REPORTQ/E Mar 202589 pos · $178,701
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $188,544
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $197,955
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $185,935
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $193,976
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $166,155
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $175,500
- 13F HOLDINGS REPORTQ/E Jun 2023102 pos · $174,558
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $173,806
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 66,911 | $18,190 | 9.56% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 52,302 | $16,412 | 8.63% |
| 3 | Goldman Sachs Group Inc | GSCE | 15,029 | $13,211 | 6.95% |
| 4 | Te Connectivity Plc | TEL | 34,898 | $7,940 | 4.17% |
| 5 | Brookfield Corp Cl A | 11271j107 | 168,986 | $7,755 | 4.08% |
| 6 | Canadian Imperial Bank Comm To | CNDIF | 80,660 | $7,309 | 3.84% |
| 7 | Boeing Co | BA-PA | 28,251 | $6,134 | 3.23% |
| 8 | Hershey Co | HSY | 31,023 | $5,646 | 2.97% |
| 9 | Snap On Inc | SNA | 16,080 | $5,541 | 2.91% |
| 10 | Thermo Fisher Scientific Inc | TMO | 9,100 | $5,273 | 2.77% |
| 11 | Danaher Corp | 235851102 | 21,641 | $4,954 | 2.60% |
| 12 | Rtx Corporation Com | RTX | 26,709 | $4,898 | 2.58% |
| 13 | AbbVie Inc | ABBV | 19,205 | $4,388 | 2.31% |
| 14 | Emerson Electric Co | EMR | 32,155 | $4,268 | 2.24% |
| 15 | Yum Brands Inc | YUM | 27,607 | $4,176 | 2.20% |
| 16 | Morgan Stanley | MS-PQ | 20,923 | $3,714 | 1.95% |
| 17 | Henry Jack & Assoc Inc | 426281101 | 20,350 | $3,713 | 1.95% |
| 18 | Deere & Co | DE | 7,363 | $3,428 | 1.80% |
| 19 | BorgWarner Inc | BWA | 74,870 | $3,374 | 1.77% |
| 20 | Intel Corp | INTC | 91,333 | $3,370 | 1.77% |