§ 13F · FUND PROFILE
DILLON & ASSOCIATES INC.
AUM · $817K (13F)Positions · 80Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 848K | $170K | 20.8% | −1% |
| 2 | AAPL | Apple Inc | 251K | $73K | 8.9% | −1% |
| 3 | GOOGL | Alphabet Inc CL A | 193K | $69K | 8.4% | ±0% |
| 4 | PANW | Palo Alto Networks | 128K | $44K | 5.3% | +2% |
| 5 | V | VISA Inc | 118K | $40K | 4.9% | +1% |
| 6 | SYK | Stryker Corp | 94K | $30K | 3.6% | +8% |
| 7 | AMZN | Amazon.com Inc | 102K | $24K | 3.0% | +3% |
| 8 | CASY | Casey's General Stores | 31K | $24K | 3.0% | +2% |
| 9 | ABT | Abbott Laboratories | 252K | $23K | 2.8% | +9% |
| 10 | GOOG | Alphabet Inc CL C | 58K | $20K | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DILLON SIGNAL
AC read
DILLON & ASSOCIATES INC is a Other fund managing $817 thousand in assets. The fund runs a portfolio of 80 positions.
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