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CIK: 0001054425
Total reported value
$817.2M
$817.2M
77 檔
38.2%
According to the latest 13F quarterly dataset, Dillon & Associates Inc managed an equity portfolio of $817.2M at the end of Q2 2025, spanning 77 distinct U.S. exchange-listed positions.
During Q2 2025, Dillon & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.13% | +0.19% | -2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.37% | +0.05% | -0.63% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.62% | +0.10% | +0.14% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | +0.75% | +1.03% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.54% | -0.32% | -0.26% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.04% | -0.47% | +1.91% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.01% | +2.58% | +3.01% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.88% | +0.06% | -0.26% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.85% | -0.71% | +2.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.12% | +5.27% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.35% | -0.28% | +1399.15% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.25% | -0.53% | -0.26% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.20% | -0.23% | -0.48% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.18% | -0.65% | +5.13% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.07% | — | +9.14% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | -0.19% | +2.35% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.93% | -0.72% | +3.39% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.91% | +0.12% | +0.38% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.68% | -0.04% | +0.04% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.32% | +14.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.20% | -0.19% | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.42% | -0.01% | +19.75% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.16% | -0.75% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.13% | -0.46% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.01% | +2.53% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.62% | +4.53% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | -0.15% | -2.17% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | +0.03% | +0.85% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.16% | -2.85% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.93% | -0.24% | -3.45% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.15% | +57.62% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.15% | -28.86% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.13% | +1.34% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.12% | +8.35% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | -1.03% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.06% | -2.86% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -0.31% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.64% | +67.64% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -3.05% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.10% | -0.87% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | -0.05% | -0.16% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | +0.15% | -1.21% | |
| 43 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.25% | +0.05% | -22.17% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.03% | EXIT | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | -0.39% | EXIT | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | +0.55% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.22% | -0.21% | EXIT | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | — | -10.77% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.01% | +3.33% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | — | -4.56% |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 77 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, V) accounted for 38.2% of total reported equity market value during Q2 2025.
During Q2 2025, Dillon & Associates Inc's top holdings by market value included NVDA (20.1%)、AAPL (7.4%)、V (5.6%). The largest single position, NVDA, represented 20.1% of total portfolio value.
In Q2 2025, Dillon & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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