LIPE & DALTON
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 169K | $7.75M |
 | BAX | 121K | $2.32M |
 | MOS | 115K | $2.77M |
 | INTC | 91K | $3.37M |
 | CM | 81K | $7.31M |
 | BWA | 75K | $3.37M |
 | AAPL | 67K | $18.19M |
 | GOOG | 52K | $16.41M |
 | TRP | 51K | $2.81M |
 | MAS | 51K | $3.23M |
 | BAM | 45K | $2.34M |
 | OKE | 36K | $2.68M |
 | TEL | 35K | $7.94M |
 | EMR | 32K | $4.27M |
 | HSY | 31K | $5.65M |
 | LYB | 30K | $1.31M |
 | BA | 28K | $6.13M |
 | YUM | 28K | $4.18M |
 | APA | 28K | $674.00K |
 | RTX | 27K | $4.90M |
Brookfield Corporation
BN
Shares Held
169K
Value
$7.75M
Baxter International Inc.
BAX
Shares Held
121K
Value
$2.32M
The Mosaic Company
MOS
Shares Held
115K
Value
$2.77M
Intel Corporation
INTC
Shares Held
91K
Value
$3.37M
Canadian Imperial Bank of Commerce
CM
Shares Held
81K
Value
$7.31M
BorgWarner Inc.
BWA
Shares Held
75K
Value
$3.37M
Apple Inc.
AAPL
Shares Held
67K
Value
$18.19M
Alphabet Inc.
GOOG
Shares Held
52K
Value
$16.41M
TC Energy Corporation
TRP
Shares Held
51K
Value
$2.81M
Masco Corporation
MAS
Shares Held
51K
Value
$3.23M
Brookfield Asset Management Ltd.
BAM
Shares Held
45K
Value
$2.34M
ONEOK, Inc.
OKE
Shares Held
36K
Value
$2.68M
TE Connectivity Ltd.
TEL
Shares Held
35K
Value
$7.94M
Emerson Electric Co.
EMR
Shares Held
32K
Value
$4.27M
The Hershey Company
HSY
Shares Held
31K
Value
$5.65M
LyondellBasell Industries N.V.
LYB
Shares Held
30K
Value
$1.31M
The Boeing Company
BA
Shares Held
28K
Value
$6.13M
Yum! Brands, Inc.
YUM
Shares Held
28K
Value
$4.18M
APA Corporation
APA
Shares Held
28K
Value
$674.00K
RTX Corporation
RTX
Shares Held
27K
Value
$4.90M