StockDriftsStockDriftsTop 50 Dillon & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 20.76% | 848.2K | $169.6M | -1.23%(-10.55K) | $6.59(+3332.25%) | 2026-06-30 | |
| AAPL | Apple Inc | 8.88% | 251.1K | $72.6M | -0.55%(-1.39K) | $55.68(+448.43%) | 2026-06-30 | |
| GOOGL | Alphabet Inc CL A | 8.41% | 192.6K | $68.7M | -0.37%(-719) | $32.28(+967.99%) | 2026-06-30 | |
| PANW | Palo Alto Networks | 5.34% | 127.9K | $43.6M | +2.12%(+2.66K) | $122.62(+208.43%) | 2026-06-30 | |
| V | VISA Inc | 4.94% | 117.6K | $40.3M | +0.98%(+1.14K) | $67.05(+439.85%) | 2026-06-30 | |
| SYK | Stryker Corp | 3.63% | 94.2K | $29.7M | +8.03%(+7.00K) | $111.12(+198.48%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.98% | 102.4K | $24.4M | +2.68%(+2.67K) | $143.47(+82.99%) | 2026-06-30 | |
| CASY | Casey's General Stores | 2.98% | 30.6K | $24.3M | +2.48%(+739) | $469.79(+80.18%) | 2026-06-30 | |
| ABT | Abbott Laboratories | 2.81% | 252.4K | $23.0M | +9.13%(+21.11K) | $70.55(+56.26%) | 2026-06-30 | |
| GOOG | Alphabet Inc CL C | 2.49% | 57.5K | $20.3M | -0.72%(-419) | $28.84(+1088.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.31% | +65.62% | +11.07% | +69.03% |
| Top 20 Holdings Unweighted | +7.94% | +25.78% | +4.47% | +24.42% |
Dillon & Associates INC reports $817.23M in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.8%), AAPL (8.9%) and GOOGL (8.4%). The top 20 holdings account for 81.95% of reported assets. Its disclosed equity book has returned +65.62% on a three-year cumulative basis. Figures reflect the Q2 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