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CIK: 0001054425
Total reported value
$817.2M
$817.2M
76 檔
43.4%
During the Q3 2025 filing period, Dillon & Associates Inc (CIK: 0001054425) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $817.2M across 76 reported positions.
In Q3 2025, Dillon & Associates Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.94% | +0.19% | -2.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.44% | +0.05% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | +0.75% | -0.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | +0.10% | -0.24% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.03% | -0.32% | +0.34% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.83% | -0.47% | +1.64% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | +2.58% | +5.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.12% | +1.59% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.66% | -0.28% | -0.60% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | +0.06% | +0.03% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.41% | -0.53% | -0.20% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | -0.71% | +2.64% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.01% | -0.23% | -0.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.20% | -1.82% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.87% | -0.01% | +25.08% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | -0.04% | -0.04% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.84% | +0.12% | -0.03% | |
| 18 | PAYC | Paycom Software Inc | Stock-Tech | 1.82% | -0.72% | +10.90% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.64% | -0.19% | +5.31% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.56% | -0.65% | +8.47% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.54% | — | +5.12% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.16% | +13.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.32% | +0.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.01% | +1.29% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.13% | -2.14% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.15% | +10.99% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.62% | -0.64% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.15% | -4.79% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | +0.03% | -0.92% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.13% | -0.59% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.77% | -0.24% | -0.42% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.12% | +0.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.15% | -23.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -0.69% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.64% | +41.27% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.06% | -1.77% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.06% | -0.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | -1.23% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | +0.15% | +3.76% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -0.03% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | -0.16% | -63.30% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.05% | -3.96% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | -0.39% | EXIT | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.25% | +0.05% | -12.55% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.05% | -1.78% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | +0.43% | |
| 47 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.19% | -0.01% | +7.58% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | -0.21% | EXIT | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.11% | +4.37% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | -11.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.6% | -2.79% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | -0.39% | Add |
| 3 | CASY | Casey's General Stores Inc | +0.8% | +25.08% | Add |
| 4 | ETN | Eaton Corporation plc | +0.5% | +10.99% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.82% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +5.70% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +41.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.29% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +1.59% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.2% | -0.04% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -2.14% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -0.59% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.69% | Trim |
| 14 | ASML | ASML Holding N.V. | 0% | +4.37% | Trim |
| 15 | CELH | Celsius Holdings Inc | 0% | +7.58% | Trim |
| 16 | NEE | Nextera Energy Inc | — | +0.56% | Add |
| 17 | MNST | Monster Beverage CORP | — | +3.76% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | +0.06% | Add |
| 20 | HD | Home Depot Inc | -0.1% | -1.77% | Trim |
| 21 | ORLY | O'reilly Automotive Inc | -0.1% | -0.60% | Add |
| 22 | DHR | Danaher CORP | -0.1% | +13.77% | Add |
| 23 | ADBE | Adobe Inc | -0.1% | -32.81% | Trim |
| 24 | PAYC | Paycom Software Inc | -0.1% | +10.90% | Add |
| 25 | ECL | Ecolab Inc | -0.1% | -0.03% | Add |
| 26 | CL | Colgate-palmolive Co | -0.1% | -3.96% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -0.03% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -34.88% | Trim |
| 29 | ROK | Rockwell Automation Inc | -0.2% | +1.86% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.2% | -0.20% | Trim |
| 31 | CRM | Salesforce Inc | -0.2% | -0.64% | Add |
| 32 | ISRG | Intuitive Surgical Inc | -0.3% | +5.31% | Add |
| 33 | AAPL | Apple Inc | -0.4% | -2.85% | Trim |
| 34 | PAYX | Paychex Inc | -0.4% | -0.42% | Trim |
| 35 | SBUX | Starbucks CORP | -0.4% | -4.79% | Trim |
| 36 | ABT | Abbott Laboratories | -0.4% | +1.64% | Add |
| 37 | STZ | Constellation Brands Inc-a | -0.5% | -56.90% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.5% | +8.47% | Add |
| 39 | APD | Air Products & Chemicals Inc | -0.5% | -0.41% | Trim |
| 40 | ADP | Automatic Data Processing | -0.5% | +0.03% | Trim |
| 41 | PEP | Pepsico Inc | -0.8% | -23.12% | Trim |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | +2.64% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | -0.9% | -63.30% | Trim |
| 44 | V | Visa Inc-class A Shares | -1% | -0.24% | Trim |
| 45 | FISV | Fiserv Inc | -1.1% | +5.12% | Add |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | TGT | Target CORP | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $817.2M across 76 disclosed positions in Q3 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, GOOGL) accounted for 43.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $238.0K
Top Position Liquidated / Trimmed
PYPL
前期市值: $363.0K
During Q3 2025, Dillon & Associates Inc's top holdings by market value included NVDA (21.9%)、AAPL (8.4%)、GOOGL (6.1%). The largest single position, NVDA, represented 21.9% of total portfolio value.
In Q3 2025, Dillon & Associates Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 4 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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