§ 13F · FUND PROFILE
DILLON & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $778K (13F)Positions · 76Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 859K | $149K | 20.6% | −1% |
| 2 | AAPL | Apple Inc | 253K | $64K | 8.8% | −1% |
| 3 | GOOGL | Alphabet Inc CL A | 193K | $56K | 7.7% | ±0% |
| 4 | V | VISA Inc | 116K | $35K | 4.8% | ±0% |
| 5 | SYK | Stryker Corp | 87K | $29K | 4.0% | +1% |
| 6 | ABT | Abbott Laboratories | 231K | $24K | 3.3% | +2% |
| 7 | CASY | Casey's General Stores | 30K | $22K | 3.0% | +14% |
| 8 | AMZN | Amazon.com Inc | 100K | $21K | 2.9% | +3% |
| 9 | PANW | Palo Alto Networks | 125K | $20K | 2.8% | +8% |
| 10 | ORLY | O'Reilly Automotive Inc | 191K | $18K | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILLON SIGNAL
AC read
DILLON & ASSOCIATES INC is a Other fund managing $778 thousand in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed