StockDriftsStockDriftsTop 50 Dillon & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 22.15% | 824.7K | $188.0M | -2.77%(-23.53K) | $6.59(+3121.89%) | 2026-09-30 | |
| AAPL | Apple Inc | 9.75% | 248.4K | $82.7M | -1.07%(-2.69K) | $55.68(+525.37%) | 2026-09-30 | |
| GOOGL | Alphabet Inc CL A | 7.78% | 191.9K | $66.0M | -0.35%(-672) | $32.28(+904.50%) | 2026-09-30 | |
| PANW | Palo Alto Networks | 5.94% | 127.1K | $50.4M | -0.69%(-879) | $122.62(+189.44%) | 2026-09-30 | |
| V | VISA Inc | 4.98% | 117.7K | $42.2M | +0.04%(+49) | $67.16(+516.91%) | 2026-09-30 | |
| SYK | Stryker Corp | 3.14% | 97.0K | $26.7M | +2.97%(+2.80K) | $116.43(+163.74%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 3.05% | 104.1K | $25.9M | +1.61%(+1.65K) | $145.06(+72.61%) | 2026-09-30 | |
| ABT | Abbott Laboratories | 2.98% | 255.1K | $25.3M | +1.06%(+2.67K) | $70.81(+44.78%) | 2026-09-30 | |
| ISRG | Intuitive Surgical | 2.43% | 50.7K | $20.6M | +24.51%(+9.97K) | $363.20(+22.21%) | 2026-09-30 | |
| GOOG | Alphabet Inc CL C | 2.28% | 56.8K | $19.4M | -1.22%(-703) | $28.84(+1012.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.45% | +74.76% | +11.64% | +73.42% |
| Top 20 Holdings Unweighted | +9.12% | +29.92% | +4.00% | +21.67% |
Dillon & Associates INC reports $848.74M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (22.1%), AAPL (9.8%) and GOOGL (7.8%). The top 20 holdings account for 82.93% of reported assets. Its disclosed equity book has returned +74.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dillon & Associates INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1054425). View Dillon & Associates INC’s 13F filings on SEC