DILLON & ASSOCIATES INC
CIK: 0001054425SEC EDGAR →
Portfolio Value
$774.4M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 870,360 | $161.9M | 20.90% |
| 2 | Apple Inc | 255,000 | $69.4M | 8.96% |
| 3 | Alphabet Inc Cl A | 193,562 | $60.6M | 7.82% |
| 4 | Visa Inc | 116,411 | $40.9M | 5.28% |
| 5 | Stryker Corp | 86,307 | $30.3M | 3.91% |
| 6 | Abbott Laboratories | 226,443 | $28.3M | 3.65% |
| 7 | Amazon.com Inc | 97,288 | $22.5M | 2.90% |
| 8 | Palo Alto Networks | 116,104 | $21.4M | 2.76% |
| 9 | Alphabet Inc Cl C | 58,941 | $18.5M | 2.39% |
| 10 | Automatic Data Proc | 70,464 | $18.1M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$161.9M · 870K shares
$69.4M · 255K shares
$60.6M · 194K shares
$40.9M · 116K shares
$30.3M · 86K shares
$28.3M · 226K shares
$22.5M · 97K shares
$21.4M · 116K shares
$18.5M · 59K shares
$18.1M · 70K shares
$18.0M · 75K shares
$18.0M · 32K shares
$17.4M · 191K shares
$15.4M · 301K shares
$14.5M · 26K shares
$14.1M · 49K shares
$14.1M · 57K shares
$13.7M · 52K shares
$12.5M · 55K shares
$11.8M · 14K shares
$11.3M · 71K shares
$10.7M · 290K shares
$8.9M · 18K shares
$8.5M · 32K shares
$8.1M · 12K shares
$7.6M · 7K shares
$7.4M · 40K shares
$7.3M · 74K shares
$7.0M · 22K shares
$6.5M · 78K shares
$6.0M · 76K shares
$5.2M · 46K shares
$5.0M · 16K shares
$4.9M · 24K shares
$4.6M · 32K shares
$4.2M · 55K shares
$3.8M · 11K shares
$3.4M · 4K shares
$2.9M · 9K shares
$2.5M · 17K shares
$2.4M · 26K shares
$2.3M · 29K shares
$1.8M · 16K shares
$1.7M · 2K shares
$1.6M · 7K shares
$1.5M · 22K shares
$1.3M · 7K shares
$1.3M · 29K shares
$1.1M · 4K shares
$1.1M · 6K shares
$999K · 14K shares
$946K · 7K shares
$812K · 2K shares
$584K · 6K shares
$563K · 5K shares
$496K · 1K shares
$463K · 9K shares
$462K · 1K shares
$447K · 2K shares
$427K · 3K shares
$417K · 5K shares
$389K · 865 shares
$367K · 1K shares
$363K · 3K shares
$363K · 2K shares
$335K · 2K shares
$304K · 2K shares
$304K · 1K shares
$274K · 5K shares
$270K · 2K shares
$262K · 520 shares
$261K · 4K shares
$251K · 5K shares
$233K · 1K shares
$218K · 2K shares
$216K · 508 shares
$52K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $288.2M | 37.2% |
| Healthcare | 14 | $125.9M | 16.3% |
| Consumer Cyclical | 9 | $96.8M | 12.5% |
| Communication Services | 5 | $88.4M | 11.4% |
| Industrials | 9 | $55.0M | 7.1% |
| Financial Services | 6 | $47.2M | 6.1% |
| Consumer Defensive | 12 | $30.9M | 4.0% |
| Basic Materials | 3 | $28.0M | 3.6% |
| Energy | 2 | $7.5M | 1.0% |
| Utilities | 1 | $6.0M | 0.8% |
| Unknown | 2 | $566K | 0.1% |