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
$817.2M
$817.2M
77 檔
40.8%
In Q1 2026, Dillon & Associates Inc's U.S. equity holdings reached a combined market value of $817.2M, distributed across 77 disclosed stock positions.
Dillon & Associates Inc executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.57% | +0.19% | -1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.83% | +0.05% | -0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | +0.75% | -0.15% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | +0.10% | +0.06% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.95% | -0.32% | +1.06% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.28% | -0.47% | +2.14% | |
| 7 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.99% | -0.01% | +13.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.12% | +2.53% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.76% | +2.58% | +7.90% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.42% | -0.28% | -0.07% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.40% | -0.53% | -1.16% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.20% | -1.65% | |
| 13 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.27% | -0.23% | -0.20% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.17% | -0.19% | +7.56% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | +0.06% | +1.04% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.32% | +5.64% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.94% | -0.04% | +0.47% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.91% | +0.12% | +0.58% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.16% | +0.62% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.23% | -0.65% | -3.70% | |
| 21 | PAYC | Paycom Software Inc | Stock-Tech | 1.15% | -0.72% | -3.92% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.15% | +5.38% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.64% | +25.88% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.13% | +1.17% | |
| 25 | ✓ | Stock-Other | 1.06% | — | — | ||
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.12% | +9.55% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | -0.71% | -31.49% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.01% | +11.46% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | +0.03% | -1.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.13% | -0.19% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | -0.15% | -2.97% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.62% | +3.57% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | -1.84% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | -0.52% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.58% | +0.15% | +7.31% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.01% | +547.30% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.06% | -1.67% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.15% | -28.50% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.48% | -0.24% | -18.02% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | -0.16% | +0.41% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -0.80% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.39% | -0.39% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -4.46% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.05% | -7.56% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.11% | +7.58% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | -1.98% | |
| 47 | ✓ | Stock-Other | 0.21% | — | — | ||
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.01% | -0.66% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.21% | +0.02% | +13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores Inc | +1.1% | +13.68% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | +5.64% | Add |
| 3 | NFLX | Netflix Inc | +0.5% | +547.30% | Add |
| 4 | APD | Air Products & Chemicals Inc | +0.5% | -0.20% | Trim |
| 5 | ETN | Eaton Corporation plc | +0.2% | +5.38% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.2% | -0.07% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.84% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | +25.88% | Add |
| 9 | ECL | Ecolab Inc | +0.1% | +0.58% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +1.17% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.1% | +0.47% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +7.58% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | -2.97% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | -1.22% | Trim |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -45.02% | Trim |
| 16 | LOW | Lowe's Cos Inc | +0.1% | -1.16% | Trim |
| 17 | ADI | Analog Devices Inc | +0.1% | +13.15% | Add |
| 18 | SYK | Stryker CORP | 0% | +1.06% | Add |
| 19 | HON | Honeywell International Inc | 0% | -2.61% | Trim |
| 20 | MNST | Monster Beverage CORP | 0% | +7.31% | Add |
| 21 | WMT | Walmart Inc | 0% | -1.98% | Trim |
| 22 | GNRC | Generac Holdings Inc | 0% | -19.95% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -0.80% | Trim |
| 24 | REGN | Regeneron Pharmaceuticals | 0% | +0.41% | Add |
| 25 | IBRX | Immunitybio Inc | 0% | -7.75% | Trim |
| 26 | AMGN | Amgen Inc | 0% | +1.01% | Add |
| 27 | CL | Colgate-palmolive Co | 0% | -7.56% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | -4.46% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.50% | Add |
| 30 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 31 | KO | Coca-cola Co/the | 0% | +0.05% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 33 | PANW | Palo Alto Networks Inc | — | +7.90% | Add |
| 34 | HD | Home Depot Inc | — | -1.67% | Trim |
| 35 | CELH | Celsius Holdings Inc | — | +22.15% | Add |
| 36 | LIN | Linde plc | — | +0.59% | Add |
| 37 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.96% | Trim |
| 39 | ROK | Rockwell Automation Inc | — | +10.78% | Add |
| 40 | NVS | Novartis Ag-sponsored Adr | — | -7.77% | Trim |
| 41 | EMR | Emerson Electric Co | — | — | Unchanged |
| 42 | USB | US Bancorp | — | — | Unchanged |
| 43 | HSY | Hershey Co/the | — | -13.43% | Trim |
| 44 | AFL | Aflac Inc | — | — | Unchanged |
| 45 | SYY | Sysco CORP | 0% | -11.04% | Trim |
| 46 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -0.52% | Trim |
| 50 | DIS | Walt Disney Co/the | 0% | -30.77% | Trim |
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 Q1 2026.
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 40.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $7.7M
Top Position Liquidated / Trimmed
NEE
前期市值: $6.1M
During Q1 2026, Dillon & Associates Inc's top holdings by market value included NVDA (20.6%)、AAPL (8.8%)、GOOGL (7.7%). The largest single position, NVDA, represented 20.6% of total portfolio value.
In Q1 2026, Dillon & Associates Inc made 72 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 33 holdings, and fully liquidating 6 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.