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Lipe & Dalton

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13F filer, CIK 1570396, SYRACUSE, NY

Lipe & Dalton reported $191,040,000 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570396-26-000005

Period
2026-03-31
Reported value
$191M
Holdings
92
Top 10 weight
45%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+11,945$2.49M
LYBadded+12,280$989K
BAXadded+35,241$592K
BKNGnew+135$568K
FFIVadded+1,320$382K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOSexited-115,145-$2.77M
QCOMexited-9,316-$1.59M
HSYreduced-4,367-$908K
APAreduced-21,240-$900K
ACNreduced-3,928-$779K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001570396-26-000005, largest first. % of portfolio is the value over $191,040,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,633 shares; 2024Q4: 75,105 shares; 2025Q1: 71,998 shares; 2025Q2: 70,030 shares; 2025Q3: 69,393 shares; 2025Q4: 66,911 shares; 2026Q1: 65,579 shares 65,579$16.6M8.71%-1,332Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,745 shares; 2024Q4: 58,686 shares; 2025Q1: 57,066 shares; 2025Q2: 55,616 shares; 2025Q3: 54,866 shares; 2025Q4: 52,302 shares; 2026Q1: 50,692 shares 50,692$14.5M7.61%-1,610Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 16,706 shares; 2025Q1: 16,262 shares; 2025Q2: 15,853 shares; 2025Q3: 15,633 shares; 2025Q4: 15,029 shares; 2026Q1: 14,340 shares 14,340$12.1M6.35%-689Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,060 shares; 2024Q4: 85,990 shares; 2025Q1: 85,710 shares; 2025Q2: 82,240 shares; 2025Q3: 81,840 shares; 2025Q4: 80,660 shares; 2026Q1: 75,740 shares 75,740$7.18M3.76%-4,920Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 37,103 shares; 2025Q1: 36,648 shares; 2025Q2: 35,398 shares; 2025Q3: 36,013 shares; 2025Q4: 34,898 shares; 2026Q1: 33,398 shares 33,398$6.98M3.65%-1,500Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,394 shares; 2024Q4: 127,102 shares; 2025Q1: 123,861 shares; 2025Q2: 120,392 shares; 2025Q3: 115,233 shares; 2025Q4: 168,986 shares; 2026Q1: 168,636 shares 168,636$6.83M3.57%-350Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 16,780 shares; 2025Q1: 16,750 shares; 2025Q2: 16,285 shares; 2025Q3: 16,225 shares; 2025Q4: 16,080 shares; 2026Q1: 15,340 shares 15,340$5.57M2.92%-740Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,567 shares; 2025Q1: 32,220 shares; 2025Q2: 31,989 shares; 2025Q3: 31,693 shares; 2025Q4: 31,023 shares; 2026Q1: 26,656 shares 26,656$5.54M2.9%-4,367Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,556 shares; 2024Q4: 29,651 shares; 2025Q1: 29,271 shares; 2025Q2: 28,411 shares; 2025Q3: 28,271 shares; 2025Q4: 28,251 shares; 2026Q1: 27,616 shares 27,616$5.5M2.88%-635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,334 shares; 2024Q4: 28,334 shares; 2025Q1: 27,789 shares; 2025Q2: 27,024 shares; 2025Q3: 26,949 shares; 2025Q4: 26,709 shares; 2026Q1: 26,202 shares 26,202$5.05M2.65%-507Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,318 shares; 2025Q1: 9,578 shares; 2025Q2: 9,508 shares; 2025Q3: 9,258 shares; 2025Q4: 9,063 shares; 2026Q1: 21,008 shares 21,008$4.38M2.29%+11,945Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,404 shares; 2025Q3: 9,254 shares; 2025Q4: 9,100 shares; 2026Q1: 8,740 shares 8,740$4.3M2.25%-360Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,035 shares; 2024Q4: 42,820 shares; 2025Q1: 42,220 shares; 2025Q2: 39,540 shares; 2025Q3: 32,655 shares; 2025Q4: 32,155 shares; 2026Q1: 32,075 shares 32,075$4.2M2.2%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,774 shares; 2025Q2: 7,460 shares; 2025Q3: 7,418 shares; 2025Q4: 7,363 shares; 2026Q1: 7,263 shares 7,263$4.09M2.14%-100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,502 shares; 2024Q4: 29,212 shares; 2025Q1: 29,332 shares; 2025Q2: 28,002 shares; 2025Q3: 27,972 shares; 2025Q4: 27,607 shares; 2026Q1: 26,207 shares 26,207$4.08M2.13%-1,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 25,395 shares; 2025Q1: 24,835 shares; 2025Q2: 24,385 shares; 2025Q3: 19,800 shares; 2025Q4: 19,205 shares; 2026Q1: 18,615 shares 18,615$4.05M2.12%-590Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,283 shares; 2024Q4: 93,383 shares; 2025Q1: 93,933 shares; 2025Q2: 91,683 shares; 2025Q3: 91,333 shares; 2025Q4: 91,333 shares; 2026Q1: 91,333 shares 91,333$4.03M2.11%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,653 shares; 2024Q4: 21,523 shares; 2025Q1: 21,723 shares; 2025Q2: 21,148 shares; 2025Q3: 21,068 shares; 2025Q4: 21,641 shares; 2026Q1: 20,458 shares 20,458$3.88M2.03%-1,183Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,735 shares; 2024Q4: 80,600 shares; 2025Q1: 80,875 shares; 2025Q2: 77,255 shares; 2025Q3: 77,255 shares; 2025Q4: 74,870 shares; 2026Q1: 69,550 shares 69,550$3.77M1.98%-5,320Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,980 shares; 2024Q4: 36,645 shares; 2025Q1: 37,275 shares; 2025Q2: 36,835 shares; 2025Q3: 36,475 shares; 2025Q4: 30,240 shares; 2026Q1: 42,520 shares 42,520$3.42M1.79%+12,280Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,722 shares; 2024Q4: 25,662 shares; 2025Q1: 23,125 shares; 2025Q2: 23,127 shares; 2025Q3: 22,754 shares; 2025Q4: 20,923 shares; 2026Q1: 20,525 shares 20,525$3.38M1.77%-398Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,922 shares; 2024Q4: 74,602 shares; 2025Q1: 37,482 shares; 2025Q2: 36,992 shares; 2025Q3: 36,927 shares; 2025Q4: 36,452 shares; 2026Q1: 37,102 shares 37,102$3.35M1.76%+650Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,602 shares; 2024Q4: 11,152 shares; 2025Q1: 10,932 shares; 2025Q2: 10,167 shares; 2025Q3: 9,400 shares; 2025Q4: 9,370 shares; 2026Q1: 9,230 shares 9,230$3.3M1.73%-140Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,677 shares; 2024Q4: 53,657 shares; 2025Q1: 53,547 shares; 2025Q2: 52,457 shares; 2025Q3: 52,367 shares; 2025Q4: 51,172 shares; 2026Q1: 51,172 shares 51,172$3.2M1.68%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 19,990 shares; 2025Q1: 20,210 shares; 2025Q2: 19,740 shares; 2025Q3: 20,715 shares; 2025Q4: 20,350 shares; 2026Q1: 19,130 shares 19,130$3.02M1.58%-1,220Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,375 shares; 2025Q2: 53,470 shares; 2025Q3: 52,210 shares; 2025Q4: 50,825 shares; 2026Q1: 50,025 shares 50,025$3.02M1.58%-800Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,801 shares; 2025Q1: 8,871 shares; 2025Q2: 8,646 shares; 2025Q3: 8,596 shares; 2025Q4: 8,386 shares; 2026Q1: 7,592 shares 7,592$2.67M1.4%-794Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 11,835 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 132,920 shares; 2025Q4: 121,415 shares; 2026Q1: 156,656 shares 156,656$2.63M1.38%+35,241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,510 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,455 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$2.63M1.38%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,963 shares; 2026Q1: 3,963 shares 3,963$2.33M1.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,473 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,868 shares; 2025Q4: 5,721 shares; 2026Q1: 5,583 shares 5,583$2.07M1.08%-138Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,657 shares; 2025Q1: 9,098 shares; 2025Q2: 9,210 shares; 2025Q3: 9,011 shares; 2025Q4: 8,940 shares; 2026Q1: 8,341 shares 8,341$2.04M1.07%-599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,053 shares; 2025Q1: 7,478 shares; 2025Q2: 7,428 shares; 2025Q3: 7,203 shares; 2025Q4: 6,811 shares; 2026Q1: 6,712 shares 6,712$2.03M1.06%-99Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,144 shares; 2024Q4: 49,778 shares; 2025Q1: 48,491 shares; 2025Q2: 48,015 shares; 2025Q3: 46,005 shares; 2025Q4: 44,591 shares; 2026Q1: 44,804 shares 44,804$1.99M1.04%+213Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,981 shares; 2025Q1: 4,581 shares; 2025Q2: 4,306 shares; 2025Q3: 4,246 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares 3,996$1.78M0.93%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 27,202 shares; 2025Q1: 28,122 shares; 2025Q2: 27,397 shares; 2025Q3: 27,297 shares; 2025Q4: 26,657 shares; 2026Q1: 24,365 shares 24,365$1.75M0.92%-2,292Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,796 shares; 2025Q3: 2,696 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares 2,629$1.5M0.79%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,240 shares; 2025Q1: 1,315 shares; 2025Q2: 1,515 shares; 2025Q3: 3,315 shares; 2025Q4: 3,530 shares; 2026Q1: 4,850 shares 4,850$1.4M0.73%+1,320Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 10,574 shares; 2025Q3: 10,504 shares; 2025Q4: 10,504 shares; 2026Q1: 10,279 shares 10,279$1.31M0.68%-225Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,832 shares; 2025Q1: 5,213 shares; 2025Q2: 5,199 shares; 2025Q3: 5,016 shares; 2025Q4: 4,708 shares; 2026Q1: 4,710 shares 4,710$1.26M0.66%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: 11,559 shares; 2025Q1: 10,862 shares; 2025Q2: 10,666 shares; 2025Q3: 10,369 shares; 2025Q4: 10,023 shares; 2026Q1: 10,028 shares 10,028$1.21M0.63%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 16,468 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,918 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares 14,838$1.18M0.62%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,391 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares 7,421$1.09M0.57%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 16,383 shares; 2025Q1: 16,383 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares; 2025Q4: 16,783 shares; 2026Q1: 16,683 shares 16,683$837K0.44%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,107 shares; 2024Q4: 18,834 shares; 2025Q1: 15,785 shares; 2025Q2: 15,587 shares; 2025Q3: 15,273 shares; 2025Q4: 14,293 shares; 2026Q1: 14,295 shares 14,295$805K0.42%+2Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 13,248 shares; 2025Q1: 12,138 shares; 2025Q2: 11,288 shares; 2025Q3: 10,988 shares; 2025Q4: 10,750 shares; 2026Q1: 9,250 shares 9,250$802K0.42%-1,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$724K0.38%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,500 shares; 2025Q3: 4,270 shares; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares 3,951$689K0.36%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 11,155 shares; 2025Q1: 10,325 shares; 2025Q2: 9,926 shares; 2025Q3: 9,726 shares; 2025Q4: 9,529 shares; 2026Q1: 9,530 shares 9,530$678K0.35%+1Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 6,980 shares; 2025Q3: 6,943 shares; 2025Q4: 6,910 shares; 2026Q1: 6,511 shares 6,511$576K0.3%-399Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares 135$568K0.3%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,089 shares; 2025Q2: 8,140 shares; 2025Q3: 7,391 shares; 2025Q4: 4,596 shares; 2026Q1: 4,698 shares 4,698$555K0.29%+102Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares; 2026Q1: 12,190 shares 12,190$545K0.29%-2,475Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares 1,743$542K0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$466K0.24%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$444K0.23%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$442K0.23%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares; 2026Q1: 7,880 shares 7,880$425K0.22%-2,210Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 5,031 shares; 2025Q2: 6,646 shares; 2025Q3: 6,251 shares; 2025Q4: 6,005 shares; 2026Q1: 2,077 shares 2,077$412K0.22%-3,928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$349K0.18%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,628 shares; 2025Q2: 6,266 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares; 2026Q1: 6,096 shares 6,096$337K0.18%-130Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,383 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,093 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$336K0.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,259 shares 4,259$330K0.17%-225Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,950 shares 1,950$313K0.16%-50Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,202 shares; 2025Q3: 11,128 shares; 2025Q4: 10,916 shares; 2026Q1: 10,916 shares 10,916$285K0.15%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,310 shares; 2024Q4: 22,510 shares; 2025Q1: 23,290 shares; 2025Q2: 29,590 shares; 2025Q3: 29,590 shares; 2025Q4: 27,540 shares; 2026Q1: 6,300 shares 6,300$267K0.14%-21,240Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$264K0.14%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares 1,430$261K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$253K0.13%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,531 shares; 2025Q1: 10,487 shares; 2025Q2: 10,269 shares; 2025Q3: 10,229 shares; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares 10,074$241K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 920 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 970 shares; 2025Q4: 820 shares; 2026Q1: 720 shares 720$237K0.12%-100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 289 shares 289$223K0.12%-20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 366 shares; 2026Q1: 366 shares 366$183K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,430 shares; 2025Q4: 1,020 shares; 2026Q1: 1,420 shares 1,420$146K0.08%+400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares 1,480$143K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares 4,954$139K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 1,430 shares; 2026Q1: 1,400 shares 1,400$135K0.07%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,500 shares 1,500$114K0.06%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 304 shares; 2026Q1: 304 shares 304$94K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$94K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 380 shares; 2026Q1: 380 shares 380$77K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 257 shares; 2026Q1: 257 shares 257$74K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares 1,125$74K0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 971 shares; 2026Q1: 971 shares 971$56K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,561 shares; 2024Q4: 56,769 shares; 2025Q1: 56,999 shares; 2025Q2: 2,020 shares; 2025Q3: 1,950 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$49K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares; 2026Q1: 243 shares 243$32K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 210 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 210 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$28K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$24K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 112 shares; 2026Q1: 100 shares 100$24K0.01%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares 19$13K0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares 13$12K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$9K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO115,145$2.77Mshares
QCOMQUALCOMM INC9,316$1.59Mshares
SIRISIRIUSXM HOLDINGS INC19,525$390Kshares
BXBLACKSTONE INC1,000$154Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I900$52Kshares
MUMICRON TECHNOLOGY INC120$34Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001570396-26-000005 base2026-04-30acceptance time not in the bulk data set