DILLON & ASSOCIATES INC
CIK: 1054425SEC EDGAR →
Portfolio Value
$848.7M
Holdings
79
As of
Q3 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 824,696 | $188.0M | 22.15% |
| 2 | Apple Inc | 248,438 | $82.7M | 9.75% |
| 3 | Alphabet Inc CL A | 191,889 | $66.0M | 7.78% |
| 4 | Palo Alto Networks | 127,062 | $50.4M | 5.94% |
| 5 | VISA Inc | 117,662 | $42.2M | 4.98% |
| 6 | Stryker Corp | 97,024 | $26.7M | 3.14% |
| 7 | Amazon.com Inc | 104,069 | $25.9M | 3.05% |
| 8 | Abbott Laboratories | 255,076 | $25.3M | 2.98% |
| 9 | Intuitive Surgical | 50,656 | $20.6M | 2.43% |
| 10 | Alphabet Inc CL C | 56,844 | $19.4M | 2.28% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $367.8M | 43.3% |
| Healthcare | 13 | $116.2M | 13.7% |
| Communication Services | 5 | $100.7M | 11.9% |
| Consumer Cyclical | 9 | $87.3M | 10.3% |
| Financial Services | 8 | $57.0M | 6.7% |
| Industrials | 8 | $39.2M | 4.6% |
| Basic Materials | 3 | $32.8M | 3.9% |
| Consumer Defensive | 11 | $29.8M | 3.5% |
| Energy | 2 | $8.8M | 1.0% |
| Utilities | 1 | $6.9M | 0.8% |
| Unknown | 5 | $2.2M | 0.3% |