§ 13F · FUND PROFILE
Lipe & Dalton.
AUM · $215K (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 64K | $19K | 8.7% | −2% |
| 2 | GOOGL | Alphabet Inc Cap Stock Cl C | 49K | $17K | 8.1% | −3% |
| 3 | GS | Goldman Sachs Group Inc | 14K | $14K | 6.5% | −3% |
| 4 | CM | Canadian Imperial Bank Comm To | 75K | $9K | 4.0% | −1% |
| 5 | INTC | Intel Corp | 56K | $8K | 3.6% | −39% |
| 6 | BN | Brookfield Corp Cl A | 165K | $7K | 3.3% | −2% |
| 7 | TEL | Te Connectivity Plc | 33K | $7K | 3.1% | −1% |
| 8 | SNA | Snap On Inc | 15K | $6K | 2.8% | −1% |
| 9 | BA | Boeing Co | 27K | $6K | 2.7% | −2% |
| 10 | RTX | Rtx Corporation Com | 26K | $5K | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIPE SIGNAL
AC read
Lipe & Dalton is a Other fund managing $215 thousand in assets. The fund runs a portfolio of 94 positions.
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