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Lipe & Dalton

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13F filer, CIK 1570396, SYRACUSE, NY

Lipe & Dalton reported $216,158,000 across 94 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 44.06% of the portfolio.

Accepted , ingested 13F-HR 0001570396-26-000007

Period
2026-09-30
Reported value
$216M
Holdings
94
Top 10 weight
44.06%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LDOSnew+26,713$3.25M
OKEnew+36,530$3.12M
UBERnew+16,673$1.14M
BRK-Badded+2,075$1.03M
XOMnew+1,983$323K

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
OKEexited-36,530-$3.18M
JKHYexited-18,755-$2.58M
CVSreduced-5,530-$474K
XOMexited-1,983-$271K
LRCXexited-300-$130K

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, Q3 2026

Share positions as resolved from 13F-HR 0001570396-26-000007, largest first. % of portfolio is the value over $216,158,000, 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; 2024Q4: 75,105 shares; 2025Q1: 71,998 shares; 2025Q2: 70,030 shares; 2025Q3: 69,393 shares; 2025Q4: 66,911 shares; 2026Q1: 65,579 shares; 2026Q2: 64,456 shares; 2026Q3: 64,239 shares 64,239$21.4M9.9%-217Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,686 shares; 2025Q1: 57,066 shares; 2025Q2: 55,616 shares; 2025Q3: 54,866 shares; 2025Q4: 52,302 shares; 2026Q1: 50,692 shares; 2026Q2: 49,227 shares; 2026Q3: 48,957 shares 48,957$16.7M7.72%-270Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,706 shares; 2025Q1: 16,262 shares; 2025Q2: 15,853 shares; 2025Q3: 15,633 shares; 2025Q4: 15,029 shares; 2026Q1: 14,340 shares; 2026Q2: 13,887 shares; 2026Q3: 13,838 shares 13,838$12.5M5.76%-49Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,990 shares; 2025Q1: 85,710 shares; 2025Q2: 82,240 shares; 2025Q3: 81,840 shares; 2025Q4: 80,660 shares; 2026Q1: 75,740 shares; 2026Q2: 74,660 shares; 2026Q3: 74,210 shares 74,210$8.18M3.78%-450Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,103 shares; 2025Q1: 36,648 shares; 2025Q2: 35,398 shares; 2025Q3: 36,013 shares; 2025Q4: 34,898 shares; 2026Q1: 33,398 shares; 2026Q2: 32,908 shares; 2026Q3: 32,908 shares 32,908$6.95M3.21%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,383 shares; 2025Q1: 93,933 shares; 2025Q2: 91,683 shares; 2025Q3: 91,333 shares; 2025Q4: 91,333 shares; 2026Q1: 91,333 shares; 2026Q2: 56,094 shares; 2026Q3: 55,094 shares 55,094$6.62M3.06%-1,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,102 shares; 2025Q1: 123,861 shares; 2025Q2: 120,392 shares; 2025Q3: 115,233 shares; 2025Q4: 168,986 shares; 2026Q1: 168,636 shares; 2026Q2: 164,830 shares; 2026Q3: 165,381 shares 165,381$6.03M2.79%+551Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,404 shares; 2025Q3: 9,254 shares; 2025Q4: 9,100 shares; 2026Q1: 8,740 shares; 2026Q2: 8,533 shares; 2026Q3: 8,533 shares 8,533$5.76M2.66%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 9,315 shares; 2026Q3: 11,390 shares 11,390$5.67M2.62%+2,075Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,780 shares; 2025Q1: 16,750 shares; 2025Q2: 16,285 shares; 2025Q3: 16,225 shares; 2025Q4: 16,080 shares; 2026Q1: 15,340 shares; 2026Q2: 15,130 shares; 2026Q3: 15,130 shares 15,130$5.5M2.54%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,318 shares; 2025Q1: 9,578 shares; 2025Q2: 9,508 shares; 2025Q3: 9,258 shares; 2025Q4: 9,063 shares; 2026Q1: 21,008 shares; 2026Q2: 20,403 shares; 2026Q3: 20,303 shares 20,303$5.06M2.34%-100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,651 shares; 2025Q1: 29,271 shares; 2025Q2: 28,411 shares; 2025Q3: 28,271 shares; 2025Q4: 28,251 shares; 2026Q1: 27,616 shares; 2026Q2: 27,116 shares; 2026Q3: 27,116 shares 27,116$5.04M2.33%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,820 shares; 2025Q1: 42,220 shares; 2025Q2: 39,540 shares; 2025Q3: 32,655 shares; 2025Q4: 32,155 shares; 2026Q1: 32,075 shares; 2026Q2: 31,375 shares; 2026Q3: 31,375 shares 31,375$4.87M2.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,395 shares; 2025Q1: 24,835 shares; 2025Q2: 24,385 shares; 2025Q3: 19,800 shares; 2025Q4: 19,205 shares; 2026Q1: 18,615 shares; 2026Q2: 18,365 shares; 2026Q3: 18,365 shares 18,365$4.8M2.22%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,523 shares; 2025Q1: 21,723 shares; 2025Q2: 21,148 shares; 2025Q3: 21,068 shares; 2025Q4: 21,641 shares; 2026Q1: 20,458 shares; 2026Q2: 21,358 shares; 2026Q3: 21,658 shares 21,658$4.8M2.22%+300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,874 shares; 2025Q1: 7,774 shares; 2025Q2: 7,460 shares; 2025Q3: 7,418 shares; 2025Q4: 7,363 shares; 2026Q1: 7,263 shares; 2026Q2: 7,243 shares; 2026Q3: 7,128 shares 7,128$4.79M2.21%-115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,334 shares; 2025Q1: 27,789 shares; 2025Q2: 27,024 shares; 2025Q3: 26,949 shares; 2025Q4: 26,709 shares; 2026Q1: 26,202 shares; 2026Q2: 25,782 shares; 2026Q3: 25,482 shares 25,482$4.73M2.19%-300Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,567 shares; 2025Q1: 32,220 shares; 2025Q2: 31,989 shares; 2025Q3: 31,693 shares; 2025Q4: 31,023 shares; 2026Q1: 26,656 shares; 2026Q2: 26,212 shares; 2026Q3: 26,218 shares 26,218$4.13M1.91%+6Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,835 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 132,920 shares; 2025Q4: 121,415 shares; 2026Q1: 156,656 shares; 2026Q2: 165,983 shares; 2026Q3: 170,483 shares 170,483$4.09M1.89%+4,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,600 shares; 2025Q1: 80,875 shares; 2025Q2: 77,255 shares; 2025Q3: 77,255 shares; 2025Q4: 74,870 shares; 2026Q1: 69,550 shares; 2026Q2: 67,775 shares; 2026Q3: 66,160 shares 66,160$3.98M1.84%-1,615Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,152 shares; 2025Q1: 10,932 shares; 2025Q2: 10,167 shares; 2025Q3: 9,400 shares; 2025Q4: 9,370 shares; 2026Q1: 9,230 shares; 2026Q2: 8,840 shares; 2026Q3: 8,840 shares 8,840$3.8M1.76%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,662 shares; 2025Q1: 23,125 shares; 2025Q2: 23,127 shares; 2025Q3: 22,754 shares; 2025Q4: 20,923 shares; 2026Q1: 20,525 shares; 2026Q2: 19,101 shares; 2026Q3: 19,102 shares 19,102$3.59M1.66%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,212 shares; 2025Q1: 29,332 shares; 2025Q2: 28,002 shares; 2025Q3: 27,972 shares; 2025Q4: 27,607 shares; 2026Q1: 26,207 shares; 2026Q2: 25,832 shares; 2026Q3: 25,832 shares 25,832$3.52M1.63%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,477 shares; 2026Q3: 107,477 shares 107,477$3.36M1.56%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 53,375 shares; 2025Q2: 53,470 shares; 2025Q3: 52,210 shares; 2025Q4: 50,825 shares; 2026Q1: 50,025 shares; 2026Q2: 48,955 shares; 2026Q3: 48,955 shares 48,955$3.3M1.53%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 26,713 shares 26,713$3.25M1.51%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,530 shares 36,530$3.12M1.44%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,801 shares; 2025Q1: 8,871 shares; 2025Q2: 8,646 shares; 2025Q3: 8,596 shares; 2025Q4: 8,386 shares; 2026Q1: 7,592 shares; 2026Q2: 7,427 shares; 2026Q3: 7,377 shares 7,377$3.11M1.44%-50Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,657 shares; 2025Q1: 53,547 shares; 2025Q2: 52,457 shares; 2025Q3: 52,367 shares; 2025Q4: 51,172 shares; 2026Q1: 51,172 shares; 2026Q2: 50,022 shares; 2026Q3: 50,022 shares 50,022$2.89M1.34%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,473 shares; 2025Q1: 5,978 shares; 2025Q2: 5,978 shares; 2025Q3: 5,868 shares; 2025Q4: 5,721 shares; 2026Q1: 5,583 shares; 2026Q2: 5,653 shares; 2026Q3: 5,603 shares 5,603$2.87M1.33%-50Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,645 shares; 2025Q1: 37,275 shares; 2025Q2: 36,835 shares; 2025Q3: 36,475 shares; 2025Q4: 30,240 shares; 2026Q1: 42,520 shares; 2026Q2: 41,470 shares; 2026Q3: 41,970 shares 41,970$2.41M1.12%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,053 shares; 2025Q1: 7,478 shares; 2025Q2: 7,428 shares; 2025Q3: 7,203 shares; 2025Q4: 6,811 shares; 2026Q1: 6,712 shares; 2026Q2: 6,463 shares; 2026Q3: 6,363 shares 6,363$2.29M1.06%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,657 shares; 2025Q1: 9,098 shares; 2025Q2: 9,210 shares; 2025Q3: 9,011 shares; 2025Q4: 8,940 shares; 2026Q1: 8,341 shares; 2026Q2: 8,092 shares; 2026Q3: 8,093 shares 8,093$2.14M0.99%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,510 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,455 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,180 shares; 2026Q3: 4,200 shares 4,200$2.14M0.99%+20Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,315 shares; 2025Q2: 1,515 shares; 2025Q3: 3,315 shares; 2025Q4: 3,530 shares; 2026Q1: 4,850 shares; 2026Q2: 4,580 shares; 2026Q3: 4,580 shares 4,580$2.04M0.94%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,981 shares; 2025Q1: 4,581 shares; 2025Q2: 4,306 shares; 2025Q3: 4,246 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares; 2026Q2: 3,761 shares; 2026Q3: 3,761 shares 3,761$1.97M0.91%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,013 shares; 2025Q3: 4,013 shares; 2025Q4: 3,963 shares; 2026Q1: 3,963 shares; 2026Q2: 3,963 shares; 2026Q3: 3,963 shares 3,963$1.9M0.88%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,745 shares; 2025Q1: 2,745 shares; 2025Q2: 2,796 shares; 2025Q3: 2,696 shares; 2025Q4: 2,629 shares; 2026Q1: 2,629 shares; 2026Q2: 2,554 shares; 2026Q3: 2,554 shares 2,554$1.85M0.86%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,778 shares; 2025Q1: 48,491 shares; 2025Q2: 48,015 shares; 2025Q3: 46,005 shares; 2025Q4: 44,591 shares; 2026Q1: 44,804 shares; 2026Q2: 40,091 shares; 2026Q3: 39,965 shares 39,965$1.78M0.82%-126Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,202 shares; 2025Q1: 28,122 shares; 2025Q2: 27,397 shares; 2025Q3: 27,297 shares; 2025Q4: 26,657 shares; 2026Q1: 24,365 shares; 2026Q2: 23,870 shares; 2026Q3: 18,340 shares 18,340$1.57M0.73%-5,530Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,559 shares; 2025Q1: 10,862 shares; 2025Q2: 10,666 shares; 2025Q3: 10,369 shares; 2025Q4: 10,023 shares; 2026Q1: 10,028 shares; 2026Q2: 9,883 shares; 2026Q3: 9,888 shares 9,888$1.44M0.66%+5Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 10,574 shares; 2025Q3: 10,504 shares; 2025Q4: 10,504 shares; 2026Q1: 10,279 shares; 2026Q2: 10,279 shares; 2026Q3: 9,904 shares 9,904$1.34M0.62%-375Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,832 shares; 2025Q1: 5,213 shares; 2025Q2: 5,199 shares; 2025Q3: 5,016 shares; 2025Q4: 4,708 shares; 2026Q1: 4,710 shares; 2026Q2: 4,437 shares; 2026Q3: 4,439 shares 4,439$1.21M0.56%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,468 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,918 shares; 2025Q4: 14,838 shares; 2026Q1: 14,838 shares; 2026Q2: 14,838 shares; 2026Q3: 14,838 shares 14,838$1.19M0.55%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,673 shares 16,673$1.14M0.53%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,541 shares; 2025Q1: 7,541 shares; 2025Q2: 7,541 shares; 2025Q3: 7,391 shares; 2025Q4: 7,421 shares; 2026Q1: 7,421 shares; 2026Q2: 7,421 shares; 2026Q3: 7,421 shares 7,421$1.02M0.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 4,500 shares; 2025Q3: 4,270 shares; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares; 2026Q3: 3,951 shares 3,951$902K0.42%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,834 shares; 2025Q1: 15,785 shares; 2025Q2: 15,587 shares; 2025Q3: 15,273 shares; 2025Q4: 14,293 shares; 2026Q1: 14,295 shares; 2026Q2: 13,962 shares; 2026Q3: 13,965 shares 13,965$766K0.35%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,383 shares; 2025Q1: 16,383 shares; 2025Q2: 16,383 shares; 2025Q3: 16,383 shares; 2025Q4: 16,783 shares; 2026Q1: 16,683 shares; 2026Q2: 16,683 shares; 2026Q3: 16,683 shares 16,683$765K0.35%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares; 2026Q2: 4,650 shares; 2026Q3: 4,650 shares 4,650$758K0.35%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,950 shares; 2026Q2: 1,850 shares; 2026Q3: 1,850 shares 1,850$735K0.34%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,303 shares; 2026Q3: 6,303 shares 6,303$644K0.3%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,155 shares; 2025Q1: 7,155 shares; 2025Q2: 6,980 shares; 2025Q3: 6,943 shares; 2025Q4: 6,910 shares; 2026Q1: 6,511 shares; 2026Q2: 6,428 shares; 2026Q3: 6,428 shares 6,428$606K0.28%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares; 2026Q1: 12,190 shares; 2026Q2: 11,135 shares; 2026Q3: 11,135 shares 11,135$588K0.27%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$586K0.27%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 3,000 shares; 2026Q3: 3,000 shares 3,000$585K0.27%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,800 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares; 2026Q2: 1,585 shares; 2026Q3: 1,585 shares 1,585$524K0.24%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares; 2026Q3: 11,300 shares 11,300$493K0.23%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,925 shares; 2026Q3: 5,925 shares 5,925$480K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,359 shares; 2025Q1: 4,359 shares; 2025Q2: 4,359 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,259 shares; 2026Q2: 4,084 shares; 2026Q3: 4,084 shares 4,084$440K0.2%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,523 shares; 2025Q1: 8,089 shares; 2025Q2: 8,140 shares; 2025Q3: 7,391 shares; 2025Q4: 4,596 shares; 2026Q1: 4,698 shares; 2026Q2: 5,941 shares; 2026Q3: 5,945 shares 5,945$415K0.19%+4Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares; 2026Q2: 790 shares; 2026Q3: 790 shares 790$413K0.19%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,743 shares; 2025Q1: 1,743 shares; 2025Q2: 1,743 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares; 2026Q3: 1,743 shares 1,743$403K0.19%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,790 shares; 2025Q1: 6,628 shares; 2025Q2: 6,266 shares; 2025Q3: 6,226 shares; 2025Q4: 6,226 shares; 2026Q1: 6,096 shares; 2026Q2: 5,971 shares; 2026Q3: 5,971 shares 5,971$327K0.15%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,983 shares 1,983$323K0.15%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares; 2026Q2: 2,245 shares; 2026Q3: 2,245 shares 2,245$284K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,430 shares; 2026Q1: 1,430 shares; 2026Q2: 1,430 shares; 2026Q3: 1,430 shares 1,430$276K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares; 2026Q3: 1,750 shares 1,750$254K0.12%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares; 2026Q1: 7,880 shares; 2026Q2: 7,880 shares; 2026Q3: 7,880 shares 7,880$242K0.11%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 380 shares; 2026Q1: 380 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380$232K0.11%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,531 shares; 2025Q1: 10,487 shares; 2025Q2: 10,269 shares; 2025Q3: 10,229 shares; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares; 2026Q2: 9,844 shares; 2026Q3: 9,844 shares 9,844$230K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 920 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 970 shares; 2025Q4: 820 shares; 2026Q1: 720 shares; 2026Q2: 720 shares; 2026Q3: 720 shares 720$205K0.09%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 366 shares; 2026Q1: 366 shares; 2026Q2: 366 shares; 2026Q3: 366 shares 366$202K0.09%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,202 shares; 2025Q3: 11,128 shares; 2025Q4: 10,916 shares; 2026Q1: 10,916 shares; 2026Q2: 10,916 shares; 2026Q3: 10,916 shares 10,916$198K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275 shares; 2026Q3: 3,275 shares 3,275$189K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,430 shares; 2025Q4: 1,020 shares; 2026Q1: 1,420 shares; 2026Q2: 1,580 shares; 2026Q3: 1,580 shares 1,580$156K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares; 2026Q3: 1,480 shares 1,480$155K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 4,954 shares; 2026Q1: 4,954 shares; 2026Q2: 4,954 shares; 2026Q3: 4,954 shares 4,954$141K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$129K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 333 shares; 2026Q3: 333 shares 333$104K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 1,430 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares; 2026Q3: 1,400 shares 1,400$97K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 257 shares; 2026Q3: 257 shares 257$88K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,125 shares; 2026Q2: 1,125 shares; 2026Q3: 1,125 shares 1,125$76K0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares; 2026Q3: 971 shares 971$56K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 304 shares; 2026Q3: 154 shares 154$54K0.02%-150Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 200 shares 200$53K0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,769 shares; 2025Q1: 56,999 shares; 2025Q2: 2,020 shares; 2025Q3: 1,950 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800$50K0.02%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 190 shares 190$49K0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 112 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$27K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 210 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 224 shares; 2026Q3: 224 shares 224$23K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$22K0.01%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 19 shares; 2026Q3: 19 shares 19$15K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares; 2026Q3: 13 shares 13$15K0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares; 2026Q3: 125 shares 125$11K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW36,530$3.18Mshares
JKHYHENRY JACK & ASSOC INC18,755$2.58Mshares
XOMEXXON MOBIL CORP1,983$271Kshares
LRCXLAM RESEARCH CORP300$130Kshares
GEVGE VERNOVA INC73$86Kshares
DUKDUKE ENERGY CORP NEW243$31Kshares

How Q3 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 0001570396-26-000007 base2026-10-15