Dillon & Associates Inc reported 76 positions worth $831.40M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 2 new positions, added to 27, trimmed 39 and exited 3. Its largest holding is Nvidia Corp at 22.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +9,973 | +24.5% | $4.06M | 2.48% |
| BROS Dutch Bros Inc. | +82.4K | +134.0% | $3.21M | 0.675% |
| LLY ELI LILLY & Co | +1,802 | +14.9% | $2.08M | 1.93% |
| NFLX Netflix Inc | +27.8K | +46.4% | $1.95M | 0.739% |
| AXP American Express Co | +6,099 | +29.5% | $1.85M | 0.979% |
| MSFT Microsoft Corp | +2,042 | +8.8% | $1.05M | 1.56% |
| ETN Eaton Corp plc | +2,331 | +9.4% | $1.00M | 1.4% |
| SYK Stryker Corp | +2,799 | +3.0% | $769.74K | 3.21% |
| COST Costco Wholesale Corp | +766 | +5.3% | $697.07K | 1.67% |
| CASY Caseys General Stores Inc | +989 | +3.2% | $601.31K | 2.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -23.5K | -2.8% | $5.36M | 22.62% |
| CMG Chipotle Mexican Grill Inc | -98.9K | -70.5% | $3.16M | 0.159% |
| LOW Lowes Companies Inc | -14.5K | -21.0% | $2.68M | 1.21% |
| DHR Danaher Corp | -7,784 | -14.2% | $1.73M | 1.26% |
| PAYC Paycom Software, Inc. | -7,380 | -26.6% | $1.61M | 0.534% |
| CRM Salesforce, Inc. | -4,320 | -36.7% | $993.85K | 0.206% |
| SBUX Starbucks Corp | -10.2K | -16.3% | $961.13K | 0.593% |
| AAPL Apple Inc. | -2,688 | -1.1% | $895.11K | 9.95% |
| NVO Novo Nordisk A S | -23.0K | -39.8% | $873.61K | 0.159% |
| ORLY O Reilly Automotive Inc | -5,387 | -2.8% | $457.89K | 1.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 824.7K | $188.03M | 22.62% | -23.5K | -2.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 248.4K | $82.73M | 9.95% | -2,688 | -1.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 191.9K | $66.01M | 7.94% | -672 | -0.3% | Reduced | 0% |
| 4 | PANW Palo Alto Networks Inc | Technology | 127.1K | $50.44M | 6.07% | -879 | -0.7% | Reduced | 0.02% |
| 5 | V Visa Inc. | Financial Services | 117.7K | $42.24M | 5.08% | +49 | +0.0% | Added | 0.01% |
| 6 | SYK Stryker Corp | Healthcare | 97.0K | $26.68M | 3.21% | +2,799 | +3.0% | Added | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 104.1K | $25.91M | 3.12% | +1,647 | +1.6% | Added | 0% |
| 8 | ABT Abbott Laboratories | Healthcare | 255.1K | $25.25M | 3.04% | +2,672 | +1.1% | Added | 0.01% |
| 9 | ISRG Intuitive Surgical Inc | Healthcare | 50.7K | $20.62M | 2.48% | +9,973 | +24.5% | Added | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 56.8K | $19.38M | 2.33% | -703 | -1.2% | Reduced | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 74.7K | $19.28M | 2.32% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | CASY Caseys General Stores Inc | Consumer Staples | 31.6K | $19.20M | 2.31% | +989 | +3.2% | Added | 0.09% |
| 13 | ECL Ecolab Inc. | Industrials | 60.2K | $16.54M | 1.99% | +632 | +1.1% | Added | 0.02% |
| 14 | LLY ELI LILLY & Co | Healthcare | 13.9K | $16.08M | 1.93% | +1,802 | +14.9% | Added | 0% |
| 15 | APD Air Products & Chemicals, Inc. | Basic Materials | 57.6K | $16.02M | 1.93% | +804 | +1.4% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Dillon & Associates.
As of its Q3 2026 13F filing, Dillon & Associates Inc’s five largest positions were Nvidia Corp (NVDA) at 22.6%, Apple Inc. (AAPL) at 10.0%, Alphabet Inc. (GOOGL) at 7.9%, Palo Alto Networks Inc (PANW) at 6.1%, Visa Inc. (V) at 5.1% of the reported portfolio.
Dillon & Associates Inc reported a 13F portfolio worth $831.40M across 76 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($4.06M), Dutch Bros Inc. ($3.21M), ELI LILLY & Co ($2.08M). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($5.36M), Chipotle Mexican Grill Inc ($3.16M), Lowes Companies Inc ($2.68M). It exited 3 positions entirely.
From the Form 13F-HR reports Dillon & Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.