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%
Performance for 2026 Q1 is -6.16%, and YTD is -6.16%, and 2025 is 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.
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.
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).
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.
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
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 express | 492,000 |
| ge vernova inc | 360,000 |
New stocks bought by DILLON & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 547 |
| lilly (eli) | 25.88 |
| celsius holdings inc | 22.15 |
| casey's general stores | 13.68 |
| analog devices | 13.15 |
| taiwan semiconductor mfg adr | 12.5 |
| microsoft corp | 11.46 |
| rockwell automation inc | 10.78 |
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 | % |
|---|---|
| Technology | 35.6 |
| Consumer Cyclical | 13.8 |
| Healthcare | 13.6 |
| Communication Services | 11.5 |
| Industrials | 7.1 |
| Financial Services | 5.7 |
| Consumer Defensive | 4.4 |
| Basic Materials | 4.2 |
| Others | 3 |
| Utilities | 1.1 |
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-CAP | 57.7 |
| LARGE-CAP | 38.2 |
| UNALLOCATED | 3 |
| MID-CAP | 1.2 |
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 500 | 93.8 |
| Others | 6.2 |
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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.83 | 252,519 | 64,140,000 | reduced | -0.97 | ||
| ABBV | abbvie inc | 0.21 | 7,024 | 1,524,000 | reduced | -0.66 | ||
| ABT | abbott laboratories | 3.28 | 231,296 | 23,823,000 | added | 2.14 | ||
| ADBE | adobe inc | 0.03 | 923 | 224,000 | reduced | -34.82 | ||
| ADI | analog devices | 0.21 | 4,732 | 1,505,000 | added | 13.15 | ||
| ADP | automatic data proc | 1.99 | 71,194 | 14,452,000 | added | 1.04 | ||
| AFL | aflac inc | 0.05 | 3,300 | 363,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 2,508 | 883,000 | added | 1.01 | ||
| AMZN | amazon.com inc | 2.86 | 99,752 | 20,748,000 | added | 2.53 | ||
| APD | air products & chemicals | 2.27 | 56,838 | 16,483,000 | reduced | -0.2 | ||
| ASML | asml holding nv | 0.31 | 1,703 | 2,250,000 | added | 7.58 | ||
| AXP | american express | 0.07 | 1,629 | 492,000 | new | |||
| AZN | astrazeneca plc | 0.39 | 14,274 | 2,812,000 | reduced | -45.02 | ||
| CASY | casey's general stores | 2.99 | 29,846 | 21,728,000 | added | 13.68 | ||
| CELH | celsius holdings inc | 0.17 | 35,671 | 1,248,000 | added | 22.15 | ||
| CL | colgate-palmolive | 0.31 | 26,489 | 2,252,000 | reduced | -7.56 | ||
| CMG | chipotle mexican grill | 1.23 | 279,707 | 8,951,000 | reduced | -3.7 | ||
| CNI | canadian nat'l railway | 1.03 | 72,646 | 7,483,000 | reduced | -1.22 | ||
| COF | capital one fin'l | 0.04 | 1,502 | 273,000 | unchanged | 0.00 | ||
| COST | costco wholesale corp | 1.98 | 14,429 | 14,371,000 | added | 5.65 | ||