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Latest DILLON & ASSOCIATES INC Stock Portfolio

DILLON & ASSOCIATES INC Performance:
2025 Q4: 0.75%YTD: -8.42%2024: 25.85%
Performance for 2025 Q4 is 0.75%, and YTD is -8.42%, and 2024 is 25.85%.

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

DILLON & ASSOCIATES INC is a hedge fund based in Jackson, MI. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $774.4 Millions as of 31 Dec, 2025.

The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 20.9% of it's portfolio in NVIDIA CORP and 9% of portfolio in APPLE INC.

The fund managers got completely rid off STRATEGY INC (MSTR) and KELLANOVA (K) stocks. They significantly reduced their stock positions in FISERV INC, ADOBE INC (ADBE) and GENERAC HOLDINGS INC (GNRC). DILLON & ASSOCIATES INC opened new stock positions in NETFLIX INC (NFLX), TAIWAN SEMICONDUCTOR MFG ADR (TSM) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP (MNST), ROCKWELL AUTOMATION INC (ROK) and COSTCO WHOLESALE CORP (COST).

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

Our best estimate is that DILLON & ASSOCIATES INC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was -8.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc584,000
taiwan semiconductor mfg adr304,000
merck & co inc218,000
New stocks bought by DILLON & ASSOCIATES INC

Additions

Ticker% Inc.
monster beverage corp29.58
rockwell automation inc20.63
costco wholesale corp19.51
lilly (eli)19.05
celsius holdings inc12.41
asml holding nv12.35
intuitive surgical11.81
nextera energy inc10.19
Additions to existing portfolio by DILLON & ASSOCIATES INC

Reductions

Ticker% Reduced
fiserv inc-76.24
adobe inc-55.49
generac holdings inc-39.09
mondelez int'l-33.91
constellation brands inc-16.00
pepsico inc-10.75
regeneron pharmaceuticals-10.7
sysco corp-8.93
DILLON & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
kellanova-329,000
strategy inc-517,000
DILLON & ASSOCIATES INC got rid off the above stocks

Sector Distribution

DILLON & ASSOCIATES INC has about 36.8% of it's holdings in Technology sector.

Sector%
Technology36.8
Healthcare14
Consumer Cyclical12.5
Communication Services11.4
Industrials7.1
Financial Services6.1
Consumer Defensive4
Others3.8
Basic Materials3.6

Market Cap. Distribution

DILLON & ASSOCIATES INC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP57.5
LARGE-CAP37
UNALLOCATED3.8
MID-CAP1.8

Stocks belong to which Index?

About 94.1% of the stocks held by DILLON & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.1
Others5.9
Top 5 Winners (%)%
LLY
lilly (eli)
36.4 %
REGN
regeneron pharmaceuticals
35.4 %
GOOG
alphabet inc cl a
28.7 %
GOOG
alphabet inc cl c
28.3 %
ISRG
intuitive surgical
24.9 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
13.6 M
AAPL
apple inc
4.4 M
GOOG
alphabet inc cl c
4.2 M
ISRG
intuitive surgical
3.6 M
LLY
lilly (eli)
2.0 M
Top 5 Losers (%)%
fiserv inc
-29.7 %
PAYC
paycom software
-23.2 %
CELH
celsius holdings inc
-18.5 %
ORLY
o'reilly automotive inc
-15.7 %
HD
home depot
-15.1 %
Top 5 Losers ($)$
fiserv inc
-3.6 M
PAYC
paycom software
-3.4 M
ORLY
o'reilly automotive inc
-3.3 M
ADP
automatic data proc
-2.6 M
PANW
palo alto networks
-2.3 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 77 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DILLON & ASSOCIATES INC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions