LIPE & DALTON
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 169K | $6.83M |
 | BAX | 157K | $2.63M |
 | INTC | 91K | $4.03M |
 | CM | 76K | $7.18M |
 | BWA | 70K | $3.77M |
 | AAPL | 66K | $16.64M |
 | TRP | 51K | $3.20M |
 | GOOG | 51K | $14.54M |
 | MAS | 50K | $3.02M |
 | BAM | 45K | $1.99M |
 | LYB | 43K | $3.42M |
 | OKE | 37K | $3.35M |
 | TEL | 33K | $6.98M |
 | EMR | 32K | $4.20M |
 | BA | 28K | $5.50M |
 | HSY | 27K | $5.54M |
 | YUM | 26K | $4.08M |
 | RTX | 26K | $5.05M |
 | CVS | 24K | $1.75M |
 | AMZN | 21K | $4.38M |
Brookfield Corporation
BN
Shares Held
169K
Value
$6.83M
Baxter International Inc.
BAX
Shares Held
157K
Value
$2.63M
Intel Corp.
INTC
Shares Held
91K
Value
$4.03M
Canadian Imperial Bank of Commerce
CM
Shares Held
76K
Value
$7.18M
BorgWarner Inc.
BWA
Shares Held
70K
Value
$3.77M
Apple Inc.
AAPL
Shares Held
66K
Value
$16.64M
TC Energy Corporation
TRP
Shares Held
51K
Value
$3.20M
Alphabet Inc.
GOOG
Shares Held
51K
Value
$14.54M
Masco Corporation
MAS
Shares Held
50K
Value
$3.02M
Brookfield Asset Management Ltd.
BAM
Shares Held
45K
Value
$1.99M
LyondellBasell Industries N.V.
LYB
Shares Held
43K
Value
$3.42M
ONEOK, Inc.
OKE
Shares Held
37K
Value
$3.35M
TE Connectivity plc
TEL
Shares Held
33K
Value
$6.98M
Emerson Electric Co.
EMR
Shares Held
32K
Value
$4.20M
The Boeing Company
BA
Shares Held
28K
Value
$5.50M
The Hershey Company
HSY
Shares Held
27K
Value
$5.54M
Yum! Brands, Inc.
YUM
Shares Held
26K
Value
$4.08M
RTX Corporation
RTX
Shares Held
26K
Value
$5.05M
CVS Health Corp.
CVS
Shares Held
24K
Value
$1.75M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.38M