Institutions / Dillon & Associates Inc
Dillon & Associates Inc
CIK 1054425 · Institution · as of Mar 31, 2026
Portfolio value
$726.4K
Positions
75
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$726.4K-6.2%Positions
75-2.6%Top holdings
Mar 31, 2026View all 75 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $149.4K | 20.6% |
| Apple Inc. | $64.1K | 8.8% |
| Alphabet Inc. | $55.7K | 7.7% |
| Visa Inc | $35.2K | 4.8% |
| Stryker Corp | $28.7K | 4.0% |
| Abbott Laboratories | $23.8K | 3.3% |
| Caseys General Stores Inc | $21.7K | 3.0% |
| Amazon.com Inc | $20.7K | 2.9% |
| Palo Alto Networks Inc | $20.0K | 2.8% |
| O Reilly Automotive Inc | $17.6K | 2.4% |
| Lowes Companies Inc | $17.5K | 2.4% |
| Alphabet Inc. | $16.6K | 2.3% |
| Air Products & Chemicals, Inc. | $16.5K | 2.3% |
| Intuitive Surgical Inc | $15.8K | 2.2% |
| Automatic Data Processing Inc | $14.5K | 2.0% |
| Costco Wholesale Corp /New | $14.4K | 2.0% |
| Norfolk Southern Corp | $14.1K | 1.9% |
| Ecolab Inc. | $13.9K | 1.9% |
| Danaher Corp /De | $10.5K | 1.4% |
| Chipotle Mexican Grill Inc | $9.0K | 1.2% |
| Paycom Software, Inc. | $8.3K | 1.1% |
| Eaton Corp plc | $8.3K | 1.1% |
| ELI LILLY & Co | $8.2K | 1.1% |
| RTX Corp | $7.9K | 1.1% |
| NextEra Energy Inc | $7.7K | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339f101 | $7.7K | +83K | 82,846 1.06% of portfolio | low |
| Q1 2026 as of | Exit | Nextera Energy Inc | $-6.0K | -76K -100.00% | — | low |
| Q1 2026 as of | Trim | 670100205 | $-3.5K | -95K -31.49% | 206,349 1.05% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc | $3.3K | +34K +547.30% | 40,249 0.53% of portfolio | low |
| Q1 2026 as of | Add | Caseys General Stores Inc | $2.6K | +4K +13.68% | 29,846 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 046353108 | $-2.3K | -12K -45.02% | 14,274 0.39% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp | $-2.0K | -12K -1.33% | 858,770 20.57% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co | $1.7K | +2K +25.88% | 8,951 1.13% of portfolio | low |
| Q1 2026 as of | Exit | AbbVie Inc. | $-1.6K | -7K -100.00% | — | low |
| Q1 2026 as of | New | 00287y109 | $1.5K | +7K | 7,024 0.21% of portfolio | low |