DILLON & ASSOCIATES INC
CIK 0001054425 · JACKSON, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
NVDA
NVIDIA Corp
20.8%
AAPL
Apple Inc
8.9%
GOOGL
Alphabet Inc CL A
8.4%
PANW
Palo Alto Networks
5.3%
V
VISA Inc
4.9%
SYK
Stryker Corp
3.6%
AMZN
Amazon.com Inc
3.0%
CASY
Casey's General Stores
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.