Dillon & Associates Inc Portfolio Holdings

Dillon & Associates Inc

  • $737 Million
  • Q2 2025

Dillon & Associates Inc has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $737 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $148M, Apple Inc. with a value of $54.3M, Visa Inc. with a value of $41.4M, Alphabet Inc. with a value of $34.4M, and Stryker Corp with a value of $33.5M.

Examining the 13F form we can see an increase of $63.6M in the current position value, from $673M to 737M.

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

Portfolio value $737 Million
Technology: $277 Million
Healthcare: $127 Million
Consumer Cyclical: $96.4 Million
Industrials: $64.7 Million
Communication Services: $55.3 Million
Financial Services: $47.8 Million
Consumer Defensive: $33 Million
Basic Materials: $30.2 Million
Other: $4.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$148 Million 20.13% of portfolio
938,494
Q2 2025 Reduced 1.99%
$3.84T
$54.3 Million 7.37% of portfolio
264,931
Q2 2025 Reduced 0.63%
$566B
$41.4 Million 5.62% of portfolio
116,531
Q2 2025 Added 0.14%
$1.5T
$34.4 Million 4.67% of portfolio
195,272
Q2 2025 Added 1.03%
$235B
$29.7 Million 4.04% of portfolio
218,655
Q2 2025 Added 1.91%
$2.36T
$20.8 Million 2.83% of portfolio
95,044
Q2 2025 Added 5.27%
$426B
$11.3 Million 1.53% of portfolio
11,421
Q2 2025 Added 14.9%
$1.52T
$10.9 Million 1.48% of portfolio
61,610
Q2 2025 Reduced 0.19%
$1.75T
$9.2 Million 1.25% of portfolio
12,462
Q2 2025 Reduced 0.46%
$3.8T
$8.69 Million 1.18% of portfolio
17,486
Q2 2025 Added 2.53%
$242B
$8.4 Million 1.14% of portfolio
30,764
Q2 2025 Added 4.53%
$233B
$5.61 Million 0.76% of portfolio
38,407
Q2 2025 Added 1.34%
$914B
$4.59 Million 0.62% of portfolio
15,824
Q2 2025 Reduced 1.03%
$427B
$4.16 Million 0.56% of portfolio
11,324
Q2 2025 Reduced 2.86%
$463B
$3.69 Million 0.5% of portfolio
24,093
Q2 2025 Reduced 0.31%
$722B
$3.3 Million 0.45% of portfolio
4,228
Q2 2025 Added 67.64%
$224B
$2.77 Million 0.38% of portfolio
9,491
Q2 2025 Reduced 0.87%
$241B
$1.76 Million 0.24% of portfolio
25,195
Q2 2025 Added 4.19%
$283B
$1.64 Million 0.22% of portfolio
16,694
Q2 2025 Added 0.55%
$390B
$1.31 Million 0.18% of portfolio
7,041
Q2 2025 Added 3.33%
$346B
$1.08 Million 0.15% of portfolio
1,350
Q2 2025 Reduced 5.59%
$212B
$660,000 0.09% of portfolio
5,320
Q2 2025 Reduced 18.0%
$278B
$380,000 0.05% of portfolio
5,512
Q2 2025 Added 5.49%
$320B
$345,000 0.05% of portfolio
1,106
Q2 2025 Reduced 3.83%
$1.34T
$268,000 0.04% of portfolio
844
Q2 2025 Added 8.34%
$263B
$276,000 0.04% of portfolio
2,277
Q2 2025 Reduced 25.61%
$290B
$277,000 0.04% of portfolio
3,902
Q2 2025 Reduced 4.85%
$644B
$270,000 0.04% of portfolio
555
Q2 2025 Added 6.73%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $737 Million
  • Prior Value $673 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Dillon & Associates Inc Portfolio

Follow Dillon & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dillon & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dillon & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email