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

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%
$143B
$33.5 Million 4.54% of portfolio
84,487
Q2 2025 Reduced 0.26%
$235B
$29.7 Million 4.04% of portfolio
218,655
Q2 2025 Added 1.91%
$60.8B
$22.1 Million 3.01% of portfolio
107,990
Q2 2025 Added 3.01%
$120B
$21.2 Million 2.88% of portfolio
68,940
Q2 2025 Reduced 0.26%
$131B
$21 Million 2.85% of portfolio
303,883
Q2 2025 Added 2.97%
$2.36T
$20.8 Million 2.83% of portfolio
95,044
Q2 2025 Added 5.27%
$6.57B
$17.3 Million 2.35% of portfolio
192,581
Q2 2025 Added 1,399.15%
$166B
$16.6 Million 2.25% of portfolio
74,712
Q2 2025 Reduced 0.26%
$64.5B
$16.2 Million 2.2% of portfolio
57,386
Q2 2025 Reduced 0.48%
$1.1B
$16.1 Million 2.18% of portfolio
287,433
Q2 2025 Added 5.13%
$79.5B
$15.2 Million 2.07% of portfolio
88,570
Q2 2025 Added 9.14%
$153B
$14.7 Million 1.99% of portfolio
27,038
Q2 2025 Added 2.35%
$75.6B
$14.1 Million 1.91% of portfolio
52,242
Q2 2025 Added 0.38%
$64.4B
$12.4 Million 1.68% of portfolio
48,313
Q2 2025 Added 0.04%
$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%
$20.7B
$10.5 Million 1.42% of portfolio
20,576
Q2 2025 Added 19.75%
$140B
$9.45 Million 1.28% of portfolio
47,740
Q2 2025 Reduced 0.75%
$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%
$96.8B
$7.93 Million 1.08% of portfolio
86,169
Q2 2025 Reduced 2.17%
$64.2B
$7.75 Million 1.05% of portfolio
74,528
Q2 2025 Added 0.85%
$62.8B
$7.01 Million 0.95% of portfolio
13,344
Q2 2025 Reduced 2.85%
$47.7B
$6.84 Million 0.93% of portfolio
47,197
Q2 2025 Reduced 3.45%
$145B
$6.68 Million 0.91% of portfolio
18,724
Q2 2025 Added 57.62%
$195B
$6.19 Million 0.84% of portfolio
46,881
Q2 2025 Reduced 28.86%
$233B
$5.61 Million 0.76% of portfolio
38,407
Q2 2025 Added 1.34%
$138B
$4.71 Million 0.64% of portfolio
68,246
Q2 2025 Added 8.35%
$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%
$380B
$2.91 Million 0.39% of portfolio
18,273
Q2 2025 Reduced 3.05%
$224B
$2.77 Million 0.38% of portfolio
9,491
Q2 2025 Reduced 0.87%
$68.6B
$2.76 Million 0.37% of portfolio
30,317
Q2 2025 Reduced 0.16%
$35B
$2.56 Million 0.35% of portfolio
40,577
Q2 2025 Reduced 1.21%
$11.6B
$1.87 Million 0.25% of portfolio
13,059
Q2 2025 Reduced 22.17%
$168B
$1.83 Million 0.25% of portfolio
4,734
Q2 2025 Added 13.01%
$241B
$1.76 Million 0.24% of portfolio
25,195
Q2 2025 Added 4.19%
$142B
$1.61 Million 0.22% of portfolio
6,903
Q2 2025 Reduced 7.33%
$283B
$1.64 Million 0.22% of portfolio
16,694
Q2 2025 Added 0.55%
$86.1B
$1.34 Million 0.18% of portfolio
19,925
Q2 2025 Reduced 10.77%
$390B
$1.31 Million 0.18% of portfolio
7,041
Q2 2025 Added 3.33%
$41.8B
$1.27 Million 0.17% of portfolio
16,758
Q2 2025 Reduced 4.56%

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
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