Grufity logo
Grufity logo

Latest DILLON & ASSOCIATES INC Stock Portfolio

$817Million | No. of Holdings #80

DILLON & ASSOCIATES INC Performance

2026 Q2+11.55%
YTD+4.68%
2025+9.84%

About DILLON & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

DILLON & ASSOCIATES INC is a hedge fund based in Jackson, MI. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $817.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 20.8% of it's portfolio in NVIDIA CORP and 8.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), HONEYWELL INT'L (HON) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NOVO-NORDISK A-S ADR (NVO), SALESFORCE.COM (CRM) and PAYCOM SOFTWARE (PAYC). DILLON & ASSOCIATES INC opened new stock positions in DUTCH BROS INC (BROS), ASTRAZENECA PLC and HONEYWELL INT'L (HON). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS (AXP), NETFLIX INC (NFLX) and GE VERNOVA INC.
DILLON & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$817Million
  as of Aug 05, 2026

DILLON & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that DILLON & ASSOCIATES INC made a return of 11.55% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dutch bros inc4,430,000
astrazeneca plc2,881,000
honeywell int'l734,000
honeywell aerospace inc724,000
caterpillar262,000
advanced micro devices253,000
ge aerospace211,000
palantir technologies inc200,000
New stocks bought by DILLON & ASSOCIATES INC

Additions

Ticker% Inc.
american express1,169
netflix inc48.88
ge vernova inc39.32
lilly (eli)35.1
taiwan semiconductor mfg adr34.31
celsius holdings inc29.14
intuitive surgical18.8
ecolab inc13.84
Additions to existing portfolio by DILLON & ASSOCIATES INC

Reductions

Ticker% Reduced
novo-nordisk a-s adr-71.99
salesforce.com-64.4
paycom software-59.42
chipotle mexican grill-49.84
paychex inc-46.51
starbucks corp-16.7
colgate-palmolive-14.49
qualcomm inc-13.32
DILLON & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-2,812,000
honeywell int'l-1,519,000
adobe inc-224,000
DILLON & ASSOCIATES INC got rid off the above stocks

Sector Distribution

DILLON & ASSOCIATES INC has about 37.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Others
Sector%
Technology37.2
Healthcare12.9
Consumer Cyclical12.6
Communication Services12.3
Industrials6.9
Financial Services6.6
Basic Materials4.1
Consumer Defensive3.9
Others2.5

Market Cap. Distribution

DILLON & ASSOCIATES INC has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP64.4
LARGE-CAP31.9
UNALLOCATED2.5
MID-CAP1.2

Stocks belong to which Index?

About 93.7% of the stocks held by DILLON & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50093.7
Others6.2
Top 5 Winners (%)%
PANW
palo alto networks
110.6 %
UNH
unitedhealth group inc
53.3 %
ASML
asml holding nv
50.1 %
CSCO
cisco systems
50.0 %
GNRC
generac holdings inc
49.8 %
Top 5 Winners ($)$
PANW
palo alto networks
22.9 M
NVDA
nvidia corp
22.2 M
GOOG
alphabet inc cl a
13.3 M
AAPL
apple inc
8.8 M
V
visa inc
4.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-22.8 %
REGN
regeneron pharmaceuticals
-18.6 %
HSY
hershey company
-15.9 %
CELH
celsius holdings inc
-15.5 %
MCD
mcdonald's corp
-13.0 %
Top 5 Losers ($)$
ABT
abbott laboratories
-2.9 M
ISRG
intuitive surgical
-2.4 M
SYK
stryker corp
-1.3 M
NFLX
netflix inc
-1.3 M
LOW
lowe's companies inc
-1.1 M

DILLON & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DILLON & ASSOCIATES INC

DILLON & ASSOCIATES INC has 80 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for DILLON & ASSOCIATES INC last quarter.

$817.23MTotal Value
83.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DILLON & ASSOCIATES INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
DILLON & ASSOCIATES INC's holding in Asml Holding Nv over time
0.42%1,724
$3.43M
0.42%
increased 1.23 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
DILLON & ASSOCIATES INC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off