DILLON & ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Jackson, MI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$777,745
Net value change ($000)
+41,072 (5.6%)
New positions
1
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 22,329 15.1%
GOOGL 12,898 37.5%
AAPL 11,322 20.8%
CASY 4,047 38.6%
GOOGL 3,855 35.4%
ORLY 3,342 19.3%
LOW 2,129 12.8%
NSC 2,120 17.1%
DHR 1,301 13.8%
LLY 1,259 38.2%
Top Reduces (Value $000, Stocks/ETFs)
REGN -4,254 -60.7%
CMG -3,937 -24.5%
NVO -3,813 -18.2%
FISV -3,223 -21.2%
SYK -2,090 -6.2%
ISRG -1,954 -13.3%
V -1,726 -4.2%
CRM -1,155 -13.8%
PEP -1,142 -18.5%
ADP -959 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type