§ 13F · FUND PROFILE
DILLON & ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $736.7B (13F)Positions · 77Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 870K | $161.9B | 20.9% | −5% |
| 2 | AAPL | Apple Inc | 255K | $69.4B | 9.0% | −1% |
| 3 | GOOGL | Alphabet Inc Cl A | 194K | $60.6B | 7.8% | ±0% |
| 4 | V | Visa Inc | 116K | $40.9B | 5.3% | ±0% |
| 5 | SYK | Stryker Corp | 86K | $30.3B | 3.9% | +2% |
| 6 | ABT | Abbott Laboratories | 226K | $28.3B | 3.7% | +2% |
| 7 | AMZN | Amazon.com Inc | 97K | $22.5B | 2.9% | +1% |
| 8 | PANW | Palo Alto Networks | 116K | $21.4B | 2.8% | +2% |
| 9 | GOOG | Alphabet Inc Cl C | 59K | $18.5B | 2.4% | −3% |
| 10 | ADP | Automatic Data Proc | 70K | $18.1B | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILLON SIGNAL
AC read
DILLON & ASSOCIATES INC is a Other fund managing $736.7 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed