13F Insight
DOSSIER · 13F-HR · Q1 2026

DILLON & ASSOCIATES INC

$726M in tracked AUM across 75 positions as of Q1 2026.

D&
CIK 0001054425 · last filed Mar 31, 2026
Total AUM
$726M
as of Q1 2026
Holdings
75
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DILLON & ASSOCIATES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$149M859K20.6%02
AAPL
Apple Inc
$64M253K8.8%03
GOOGL
Alphabet Inc CL A
$56M193K7.7%04
V
VISA Inc
$35M116K4.8%05
SYK
Stryker Corp
$29M87K4.0%06
ABT
Abbott Laboratories
$24M231K3.3%07
CASY
Casey's General Stores
$22M30K3.0%08
AMZN
Amazon.com Inc
$21M100K2.9%09
PANW
Palo Alto Networks
$20M125K2.8%10
ORLY
O'Reilly Automotive Inc
$18M191K2.4%

Filing history

2026Q1Mar 31
$726M▼ 6.2%
75 positionsView →2025Q4Dec 31
$774M▼ 0.4%
77 positionsView →2025Q3Sep 30
$778M▲ 5.6%
76 positionsLocked2025Q2Jun 30
$737M▲ 9.4%
77 positionsLocked2025Q1Mar 31
$673M▼ 6.7%
78 positionsLocked2024Q4Dec 31
$721M▲ 1.5%
81 positionsLocked2024Q3Sep 30
$711M▲ 3.3%
81 positionsLocked2024Q2Jun 30
$688M▲ 8.1%
80 positionsLocked2024Q1Mar 31
$637M▲ 15.5%
82 positionsLocked2023Q4Dec 31
$551M▲ 6.1%
78 positionsLocked2023Q3Sep 30
$520M▼ 4.4%
77 positionsLocked2023Q2Jun 30
$544M▲ 7.9%
81 positionsLocked
Showing 12 of 43