DILLON & ASSOCIATES INC
CIK 1054425
13F filing for Q2 2026・No. 2,915
- Holdings
- US$817.23M
- Quarter change
- +US$90.81M
- Entries
- 80
- Net bought (estimate)
- +US$3.78M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 31
- Added 34
- Corporate actions 2
- Unchanged 7
Largest holdings
80 stocks worth US$817.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaNVDA | Cut | 848,222 | US$169.64M | 20.76% |
| AAPLAppleAAPL | Cut | 251,126 | US$72.58M | 8.88% |
| GOOGLAlphabetGOOGL | Cut | 192,561 | US$68.74M | 8.41% |
| PANWPalo Alto NetworksPANW | Added | 127,941 | US$43.63M | 5.34% |
| VVISA IncV | Added | 117,613 | US$40.34M | 4.94% |
| SYKStryker CorpSYK | Added | 94,225 | US$29.68M | 3.63% |
| AMZNAmazonAMZN | Added | 102,422 | US$24.38M | 2.98% |
| CASYCasey's General StoresCASY | Added | 30,585 | US$24.32M | 2.98% |
| ABTAbbott LaboratoriesABT | Added | 252,404 | US$22.97M | 2.81% |
| GOOGAlphabet Inc CL CGOOG | Cut | 57,547 | US$20.31M | 2.49% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.