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Disclosed positions
Lipe & Dalton: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- Apple Inc
- Ticker
- AAPL
- Class
- cs
- Reported value
- $18,651,000
- Reported amount
- 64,456
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001570396-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Apple Inc | AAPL | cs | $18,651,000 | 64,456 | SH | None |
| Alphabet Inc Cap Stock Cl C | GOOG | cs | $17,393,000 | 49,227 | SH | None |
| Goldman Sachs Group Inc | GS | cs | $14,045,000 | 13,887 | SH | None |
| Canadian Imperial Bank Comm To | CM | cs | $8,586,000 | 74,660 | SH | None |
| Intel Corp | INTC | cs | $7,832,000 | 56,094 | SH | None |
| Brookfield Corp Cl A | BN | cs | $7,020,000 | 164,830 | SH | None |
| Te Connectivity Plc | TEL | cs | $6,635,000 | 32,908 | SH | None |
| Snap On Inc | SNA | cs | $6,088,000 | 15,130 | SH | None |
| Boeing Co | BA | cs | $5,870,000 | 27,116 | SH | None |
| Rtx Corporation Com | RTX | cs | $4,892,000 | 25,782 | SH | None |
| Amazon.com Inc | AMZN | cs | $4,863,000 | 20,403 | SH | None |
| Berkshire Hathaway Inc Cl B | BRK.B | cs | $4,661,000 | 9,315 | SH | None |
| AbbVie Inc | ABBV | cs | $4,621,000 | 18,365 | SH | None |
| Hershey Co | HSY | cs | $4,599,000 | 26,212 | SH | None |
| Deere & Co | DE | cs | $4,594,000 | 7,243 | SH | None |
| BorgWarner Inc | BWA | cs | $4,500,000 | 67,775 | SH | None |
| Emerson Electric Co | EMR | cs | $4,491,000 | 31,375 | SH | None |
| Thermo Fisher Scientific Inc | TMO | cs | $4,278,000 | 8,533 | SH | None |
| Yum Brands Inc | YUM | cs | $4,130,000 | 25,832 | SH | None |
| Danaher Corp | DHR | cs | $4,068,000 | 21,358 | SH | None |
| Morgan Stanley | MS | cs | $3,993,000 | 19,101 | SH | None |
| Masco Corp | MAS | cs | $3,983,000 | 48,955 | SH | None |
| Eaton Corp PLC | ETN | cs | $3,767,000 | 8,840 | SH | None |
| Baxter Intl Inc | BAX | cs | $3,539,000 | 165,983 | SH | None |
| TC Energy Corp | TRP | cs | $3,316,000 | 50,022 | SH | None |
| Oneok Inc | OKE | cs | $3,176,000 | 36,530 | SH | None |
| Amgen Inc | AMGN | cs | $2,689,000 | 7,427 | SH | None |
| Henry Jack & Assoc Inc | JKHY | cs | $2,583,000 | 18,755 | SH | None |
| CVS Health Corp | CVS | cs | $2,469,000 | 23,870 | SH | None |
| Hp Inc | HPQ | cs | $2,358,000 | 107,477 | SH | None |
| Martin Marietta Materials Inc | MLM | cs | $2,285,000 | 3,963 | SH | None |
| Visa Inc Cl A | V | cs | $2,217,000 | 6,463 | SH | None |
| LyondellBasell Industries NV A | LYB | cs | $2,183,000 | 41,470 | SH | None |
| Lockheed Martin Corp | LMT | cs | $2,130,000 | 4,180 | SH | None |
| Microsoft Corp | MSFT | cs | $2,109,000 | 5,653 | SH | None |
| Johnson & Johnson | JNJ | cs | $2,055,000 | 8,092 | SH | None |
| F5 Inc Com | FFIV | cs | $1,905,000 | 4,580 | SH | None |
| Vertex Pharmaceuticals Inc | VRTX | cs | $1,868,000 | 3,761 | SH | None |
| Brookfield Asset Managmt Ltd C | BAM | cs | $1,798,000 | 40,091 | SH | None |
| Meta Platforms Inc Cl A | META | cs | $1,439,000 | 2,554 | SH | None |
| Jacobs Solutions Inc | J | cs | $1,295,000 | 10,279 | SH | None |
| Merck & Co Inc | MRK | cs | $1,270,000 | 9,883 | SH | None |
| Wells Fargo & Co | WFC | cs | $1,226,000 | 14,838 | SH | None |
| The Cigna Group | CI | cs | $1,223,000 | 4,437 | SH | None |
| Oracle Corp | ORCL | cs | $1,088,000 | 7,421 | SH | None |
| Carrier Global Corporation | CARR | cs | $1,024,000 | 13,962 | SH | None |
| KLA-Tencor Corp | KLAC | cs | $905,000 | 3,000 | SH | None |
| Booking Holdings Inc | BKNG | cs | $829,000 | 4,650 | SH | None |
| NVIDIA Corp | NVDA | cs | $791,000 | 3,951 | SH | None |
| Verizon Communications Inc | VZ | cs | $706,000 | 16,683 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.