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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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