13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001054425
Total reported value
$848.7M
$848.7M
76 檔
41.8%
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 $848.7M across 76 reported positions.
Dillon & Associates Inc executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.94% | +1.39% | -2.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.44% | +0.87% | -2.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | -0.63% | -0.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | +0.04% | -0.24% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.03% | -0.49% | +0.34% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.83% | +0.17% | +1.64% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | +0.60% | +5.70% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.07% | +1.59% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.66% | -0.29% | -0.60% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.61% | +0.22% | +0.03% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.41% | -0.68% | -0.20% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | -0.18% | +2.64% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.01% | -0.15% | -0.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | -0.21% | -1.82% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.87% | -0.72% | +25.08% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.86% | -0.10% | -0.04% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.84% | -0.08% | -0.03% | |
| 18 | PAYC | Paycom Software Inc | Stock-Tech | 1.82% | +0.09% | +10.90% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.64% | +0.45% | +5.31% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.56% | -0.42% | +8.47% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.54% | — | +5.12% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | -0.05% | +13.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.02% | +0.06% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.47% | +1.29% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.19% | -2.14% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.08% | +10.99% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.03% | -0.64% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | -0.20% | -4.79% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | -0.05% | -0.92% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.06% | -0.59% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.77% | -0.02% | -0.42% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | +0.56% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.05% | -23.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -0.69% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +41.27% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.13% | -1.77% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.01% | -0.36% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.06% | -1.23% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.36% | -0.12% | +3.76% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | -0.03% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | +0.11% | -63.30% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | -0.04% | -3.96% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | +0.10% | |
| 44 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.25% | -0.06% | -12.55% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.04% | -1.78% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | +0.43% | |
| 47 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.19% | -0.06% | +7.58% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.19% | — | -0.61% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | -0.04% | +4.37% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | -0.02% | -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 | TSLA | Tesla Inc | 0% | +2.49% | Add |
| 17 | NEE | Nextera Energy Inc | — | +0.56% | Add |
| 18 | MNST | Monster Beverage CORP | — | +3.76% | Add |
| 19 | WMT | Walmart Inc | — | -1.78% | Trim |
| 20 | ABBV | Abbvie Inc | — | +0.43% | Add |
| 21 | MSTR | Strategy Inc | — | +9.18% | Add |
| 22 | EMR | Emerson Electric Co | — | — | Add |
| 23 | COF | Capital One Financial CORP | — | — | Add |
| 24 | CSCO | Cisco Systems Inc | — | -1.80% | Add |
| 25 | USB | US Bancorp | — | — | Add |
| 26 | ENB | Enbridge Inc | — | +2.01% | Trim |
| 27 | LIN | Linde plc | — | -11.88% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | -2.20% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -4.56% | Trim |
| 30 | HSY | Hershey Co/the | 0% | -2.36% | Trim |
| 31 | AFL | Aflac Inc | 0% | -6.14% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.95% | Add |
| 33 | KEL | Kellanova | 0% | — | Unchanged |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.10% | Add |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | — | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -8.15% | Trim |
| 37 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 38 | AMGN | Amgen Inc | 0% | — | Add |
| 39 | DIS | Walt Disney Co/the | 0% | -5.45% | Trim |
| 40 | ADI | Analog Devices Inc | 0% | +1.70% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | +0.06% | Add |
| 42 | UNH | Unitedhealth Group Inc | 0% | +0.63% | Trim |
| 43 | HON | Honeywell International Inc | 0% | -0.61% | Trim |
| 44 | SYY | Sysco CORP | 0% | -11.51% | Trim |
| 45 | HD | Home Depot Inc | -0.1% | -1.77% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.1% | -0.60% | Add |
| 47 | GNRC | Generac Holdings Inc | -0.1% | -12.55% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.1% | -1.23% | Trim |
| 49 | DHR | Danaher CORP | -0.1% | +13.77% | Add |
| 50 | ADBE | Adobe Inc | -0.1% | -32.81% | Trim |
According to official SEC Form 13F filings, Dillon & Associates Inc reported a total U.S. public equity portfolio value of $848.7M 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 41.8% 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 79 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.