DILLON & ASSOCIATES INC

CIK 0001054425 · JACKSON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

DILLON & ASSOCIATES INC reported 80 positions worth $817.2K as of June 30, 2026 (13F filed August 5, 2026). Largest holding: NVDA (20.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$817.2K
2026 Q2
Positions
80
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.2%
Est. Net Flow (Q)
2026 Q2
10 / 80 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CorpSH$169.6K20.76%848,222
2AAPLApple IncSH$72.6K8.88%251,126
3GOOGLAlphabet Inc CL ASH$68.7K8.41%192,561
4PANWPalo Alto NetworksSH$43.6K5.34%127,941
5VVISA IncSH$40.3K4.94%117,613
6SYKStryker CorpSH$29.7K3.63%94,225
7AMZNAmazon.com IncSH$24.4K2.98%102,422
8CASYCasey's General StoresSH$24.3K2.98%30,585
9ABTAbbott LaboratoriesSH$23.0K2.81%252,404
10GOOGAlphabet Inc CL CSH$20.3K2.49%57,547

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DILLON & ASSOCIATES INC hold as of Q2 2026?

DILLON & ASSOCIATES INC reported 80 positions worth $817.2K in its Q2 2026 13F filing. Largest positions: NVDA (20.8%), AAPL (8.9%), GOOGL (8.4%), PANW (5.3%) and V (4.9%).

What did DILLON & ASSOCIATES INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DILLON & ASSOCIATES INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.