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 Market Cap. of $200 Billions or more

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%
$228B
$29.8 Million 3.83% of portfolio
222,241
Q3 2025 Added 1.64%
$2.39T
$21.2 Million 2.73% of portfolio
96,553
Q3 2025 Added 1.59%
$1.74T
$14.8 Million 1.9% of portfolio
60,490
Q3 2025 Reduced 1.82%
$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%
$237B
$7.24 Million 0.93% of portfolio
30,567
Q3 2025 Reduced 0.64%
$258B
$6.38 Million 0.82% of portfolio
38,180
Q3 2025 Reduced 0.59%
$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%
$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%
$277B
$1.94 Million 0.25% of portfolio
25,221
Q3 2025 Added 0.1%
$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%
$405B
$1.36 Million 0.18% of portfolio
1,409
Q3 2025 Added 4.37%
$300B
$384,000 0.05% of portfolio
1,113
Q3 2025 Added 0.63%
$1.29T
$385,000 0.05% of portfolio
865
Q3 2025 Added 2.49%
$319B
$368,000 0.05% of portfolio
5,413
Q3 2025 Reduced 1.8%
$283B
$285,000 0.04% of portfolio
2,227
Q3 2025 Reduced 2.2%
$662B
$263,000 0.03% of portfolio
522
Q3 2025 Reduced 5.95%
$342B
$238,000 0.03% of portfolio
1,305
Q3 2025 New
$306B
$246,000 0.03% of portfolio
3,724
Q3 2025 Reduced 4.56%

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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