Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $778 Million
  • Q3 2025

Dillon & Associates Inc has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $778 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $171M, Apple Inc. with a value of $65.6M, Alphabet Inc. with a value of $47.3M, Visa Inc. with a value of $39.6M, and Stryker Corp with a value of $31.4M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $737M to 778M.

Below you can find more details about Dillon & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $778 Million
Technology: $308 Million
Healthcare: $119 Million
Consumer Cyclical: $102 Million
Communication Services: $71.6 Million
Industrials: $65.9 Million
Financial Services: $46.2 Million
Consumer Defensive: $30.1 Million
Basic Materials: $29.9 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$171 Million 21.94% of portfolio
912,357
Q3 2025 Reduced 2.78%
$4.3T
$65.6 Million 8.44% of portfolio
257,384
Q3 2025 Reduced 2.85%
$1.65T
$47.3 Million 6.08% of portfolio
194,512
Q3 2025 Reduced 0.39%
$533B
$39.6 Million 5.1% of portfolio
116,256
Q3 2025 Reduced 0.24%
$136B
$31.4 Million 4.03% of portfolio
84,777
Q3 2025 Added 0.34%
$228B
$29.8 Million 3.83% of portfolio
222,241
Q3 2025 Added 1.64%
$61.4B
$23.3 Million 2.99% of portfolio
114,149
Q3 2025 Added 5.7%
$2.39T
$21.2 Million 2.73% of portfolio
96,553
Q3 2025 Added 1.59%
$6.2B
$20.7 Million 2.66% of portfolio
191,426
Q3 2025 Reduced 0.6%
$104B
$20.3 Million 2.61% of portfolio
68,961
Q3 2025 Added 0.03%
$140B
$18.7 Million 2.41% of portfolio
74,562
Q3 2025 Reduced 0.2%
$109B
$17.2 Million 2.21% of portfolio
311,900
Q3 2025 Added 2.64%
$57.5B
$15.6 Million 2.01% of portfolio
57,151
Q3 2025 Reduced 0.41%
$1.74T
$14.8 Million 1.9% of portfolio
60,490
Q3 2025 Reduced 1.82%
$20.1B
$14.5 Million 1.87% of portfolio
25,737
Q3 2025 Added 25.08%
$65.7B
$14.5 Million 1.86% of portfolio
48,292
Q3 2025 Reduced 0.04%
$9.97B
$14.2 Million 1.82% of portfolio
68,153
Q3 2025 Added 10.9%
$193B
$12.7 Million 1.64% of portfolio
28,474
Q3 2025 Added 5.31%
$875M
$12.2 Million 1.56% of portfolio
311,770
Q3 2025 Added 8.47%
$79.5B
$12 Million 1.54% of portfolio
93,105
Q3 2025 Added 5.12%
$160B
$10.8 Million 1.38% of portfolio
54,312
Q3 2025 Added 13.77%
$404B
$10.6 Million 1.36% of portfolio
11,428
Q3 2025 Added 0.06%
$3.78T
$9.18 Million 1.18% of portfolio
17,712
Q3 2025 Added 1.29%
$1.37T
$8.95 Million 1.15% of portfolio
12,195
Q3 2025 Reduced 2.14%
$140B
$7.77 Million 1.0% of portfolio
20,782
Q3 2025 Added 10.99%
$237B
$7.24 Million 0.93% of portfolio
30,567
Q3 2025 Reduced 0.64%
$97.3B
$6.97 Million 0.9% of portfolio
82,042
Q3 2025 Reduced 4.79%
$64.7B
$6.94 Million 0.89% of portfolio
73,843
Q3 2025 Reduced 0.92%
$258B
$6.38 Million 0.82% of portfolio
38,180
Q3 2025 Reduced 0.59%
$40.4B
$5.97 Million 0.77% of portfolio
46,997
Q3 2025 Reduced 0.42%
$168B
$5.15 Million 0.66% of portfolio
68,631
Q3 2025 Added 0.56%
$204B
$5.05 Million 0.65% of portfolio
36,041
Q3 2025 Reduced 23.12%
$881B
$4.95 Million 0.64% of portfolio
15,715
Q3 2025 Reduced 0.69%
$971B
$4.56 Million 0.59% of portfolio
5,973
Q3 2025 Added 41.27%
$367B
$4.51 Million 0.58% of portfolio
11,124
Q3 2025 Reduced 1.77%
$522B
$4.44 Million 0.57% of portfolio
24,007
Q3 2025 Reduced 0.36%
$224B
$2.85 Million 0.37% of portfolio
9,374
Q3 2025 Reduced 1.23%
$346B
$2.81 Million 0.36% of portfolio
18,268
Q3 2025 Reduced 0.03%
$37.6B
$2.82 Million 0.36% of portfolio
42,102
Q3 2025 Added 3.76%
$74.3B
$2.75 Million 0.35% of portfolio
4,897
Q3 2025 Reduced 63.3%
$65.7B
$2.33 Million 0.3% of portfolio
29,117
Q3 2025 Reduced 3.96%
$277B
$1.94 Million 0.25% of portfolio
25,221
Q3 2025 Added 0.1%
$9.65B
$1.91 Million 0.25% of portfolio
11,420
Q3 2025 Reduced 12.55%
$279B
$1.69 Million 0.22% of portfolio
16,397
Q3 2025 Reduced 1.78%
$414B
$1.64 Million 0.21% of portfolio
7,071
Q3 2025 Added 0.43%
$3.24B
$1.48 Million 0.19% of portfolio
25,977
Q3 2025 Added 7.58%
$132B
$1.44 Million 0.19% of portfolio
6,861
Q3 2025 Reduced 0.61%
$405B
$1.36 Million 0.18% of portfolio
1,409
Q3 2025 Added 4.37%
$37.9B
$1.22 Million 0.16% of portfolio
14,830
Q3 2025 Reduced 11.5%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $778 Million
  • Prior Value $737 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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