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Latest DILLON & ASSOCIATES INC Stock Portfolio

$726Million | No. of Holdings #75

DILLON & ASSOCIATES INC Performance

2026 Q1-6.16%
YTD-6.16%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $726.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 20.6% of it's portfolio in NVIDIA CORP and 8.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FISERV INC, CONSTELLATION BRANDS INC (STZ) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), MONDELEZ INT'L (MDLZ) and ADOBE INC (ADBE). DILLON & ASSOCIATES INC opened new stock positions in AMERICAN EXPRESS (AXP) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), LILLY (ELI) (LLY) and CELSIUS HOLDINGS INC (CELH).
DILLON & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$726Million
  as of May 07, 2026

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

Our best estimate is that DILLON & ASSOCIATES INC made a return of -6.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express492,000
ge vernova inc360,000
New stocks bought by DILLON & ASSOCIATES INC

Additions

Ticker% Inc.
netflix inc547
lilly (eli)25.88
celsius holdings inc22.15
casey's general stores13.68
analog devices13.15
taiwan semiconductor mfg adr12.5
microsoft corp11.46
rockwell automation inc10.78
Additions to existing portfolio by DILLON & ASSOCIATES INC

Reductions

Ticker% Reduced
astrazeneca plc-45.02
mondelez int'l-37.64
adobe inc-34.82
novo-nordisk a-s adr-31.49
disney walt co-30.77
pepsico inc-28.5
generac holdings inc-19.95
paychex inc-18.02
DILLON & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-1,482,000
merck & co inc-218,000
constellation brands inc-270,000
palantir technologies inc-233,000
DILLON & ASSOCIATES INC got rid off the above stocks

Sector Distribution

DILLON & ASSOCIATES INC has about 35.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Others
  • Utilities
Sector%
Technology35.6
Consumer Cyclical13.8
Healthcare13.6
Communication Services11.5
Industrials7.1
Financial Services5.7
Consumer Defensive4.4
Basic Materials4.2
Others3
Utilities1.1

Market Cap. Distribution

DILLON & ASSOCIATES INC has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.7
LARGE-CAP38.2
UNALLOCATED3
MID-CAP1.2

Stocks belong to which Index?

About 93.8% 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 50093.8
Others6.2
Top 5 Winners (%)%
IBRX
immunitybio inc
284.6 %
AZN
astrazeneca plc
88.4 %
GNRC
generac holdings inc
39.1 %
CASY
casey's general stores
29.2 %
ASML
asml holding nv
22.4 %
Top 5 Winners ($)$
CASY
casey's general stores
4.9 M
APD
air products & chemicals
2.4 M
AZN
astrazeneca plc
2.1 M
COST
costco wholesale corp
1.9 M
NEE
nextera energy inc
1.0 M
Top 5 Losers (%)%
CRM
salesforce.com
-29.1 %
ADBE
adobe inc
-25.4 %
COF
capital one fin'l
-24.8 %
QCOM
qualcomm inc
-24.6 %
NVO
novo-nordisk a-s adr
-23.1 %
Top 5 Losers ($)$
NVDA
nvidia corp
-10.4 M
V
visa inc
-5.7 M
ABT
abbott laboratories
-5.0 M
GOOG
alphabet inc cl a
-4.8 M
AAPL
apple inc
-4.6 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 75 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for DILLON & ASSOCIATES INC last quarter.

$726.42MTotal Value
79.00Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of DILLON & ASSOCIATES INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
DILLON & ASSOCIATES INC's holding in Asml Holding Nv over time
0.31%1,703
$2.25M
0.31%
increased 7.58 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
DILLON & ASSOCIATES INC's holding in Astrazeneca Plc over time
0.39%14,274
$2.81M
0.39%
decreased 45.02 percentreduced
CNI
Canadian Nat'L Railway

Canadian Nat'L Railway

CNI
DILLON & ASSOCIATES INC's holding in Canadian Nat'L Railway over time
1.03%72,646
$7.48M
1.03%
decreased 1.22 percentreduced