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Latest DILLON & ASSOCIATES INC Stock Portfolio

$848Million | No. of Holdings #79

DILLON & ASSOCIATES INC Performance

2026 Q3+3.19%
YTD+8.02%
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 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, DILLON & ASSOCIATES INC reported an equity portfolio of $848.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DILLON & ASSOCIATES INC are NVDA, AAPL, GOOG. The fund has invested 22.1% of it's portfolio in NVIDIA CORP and 9.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TESLA MOTORS INC (TSLA), CATERPILLAR (CAT) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL (CMG), NOVO-NORDISK A-S ADR (NVO) and SALESFORCE.COM (CRM). DILLON & ASSOCIATES INC opened new stock positions in SPACE EXPLORATION TECH CORP and HUNTINGTON BANCSHARES (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), MONSTER BEVERAGE CORP (MNST) and TAIWAN SEMICONDUCTOR MFG ADR (TSM).
DILLON & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$848Million
  as of Oct 22, 2026

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

Our best estimate is that DILLON & ASSOCIATES INC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration tech corp269,000
huntington bancshares203,000
New stocks bought by DILLON & ASSOCIATES INC

Additions

Ticker% Inc.
dutch bros inc133
monster beverage corp99.67
taiwan semiconductor mfg adr54.53
netflix inc46.43
honeywell aerospace inc42.48
american express29.5
intuitive surgical24.51
regeneron pharmaceuticals16.42
Additions to existing portfolio by DILLON & ASSOCIATES INC

Reductions

Ticker% Reduced
chipotle mexican grill-70.46
novo-nordisk a-s adr-39.77
salesforce.com-36.68
celsius holdings inc-34.96
paycom software-26.59
lowe's companies inc-20.96
starbucks corp-16.32
honeywell int'l-14.65
DILLON & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
tesla motors inc-366,000
ge aerospace-211,000
caterpillar-262,000
DILLON & ASSOCIATES INC got rid off the above stocks

Sector Distribution

DILLON & ASSOCIATES INC has about 40.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Others
Sector%
Technology40.6
Healthcare13.2
Communication Services11.9
Consumer Cyclical10.3
Industrials6.9
Financial Services6.7
Basic Materials3.9
Consumer Defensive3.5
Others2.2

Market Cap. Distribution

DILLON & ASSOCIATES INC has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP67.3
LARGE-CAP29.2
UNALLOCATED2.2
MID-CAP1.3

Stocks belong to which Index?

About 94.6% 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 50094.6
Others5.3
Top 5 Winners (%)%
PAYC
paycom software
63.3 %
PLTR
palantir technologies inc
60.0 %
CRM
salesforce.com
38.0 %
MSFT
microsoft corp
35.5 %
META
meta platforms inc
28.7 %
Top 5 Winners ($)$
NVDA
nvidia corp
23.4 M
AAPL
apple inc
11.0 M
PANW
palo alto networks
7.1 M
MSFT
microsoft corp
3.4 M
ADP
automatic data proc
2.5 M
Top 5 Losers (%)%
MNST
monster beverage corp
-49.1 %
BROS
dutch bros inc
-37.7 %
GNRC
generac holdings inc
-29.2 %
honeywell aerospace inc
-26.6 %
CASY
casey's general stores
-23.2 %
Top 5 Losers ($)$
CASY
casey's general stores
-5.8 M
MNST
monster beverage corp
-5.0 M
SYK
stryker corp
-3.8 M
BROS
dutch bros inc
-3.4 M
GOOG
alphabet inc cl a
-2.5 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 79 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. CASY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DILLON & ASSOCIATES INC last quarter.

$848.74MTotal Value
82.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DILLON & ASSOCIATES INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
DILLON & ASSOCIATES INC's holding in Asml Holding Nv over time
0.38%1,778
$3.22M
0.38%
increased 3.13 percentadded
CNI
Canadian Nat'L Railway

Canadian Nat'L Railway

CNI
DILLON & ASSOCIATES INC's holding in Canadian Nat'L Railway over time
1.01%72,230
$8.60M
1.01%
decreased 1.13 percentreduced