DILLON & ASSOCIATES INC

Q4 2025 13F-HR Holdings

Location
Jackson, MI
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$774,447
Net value change ($000)
-3,298 (-0.4%)
New positions
3
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 13,319 28.2%
ISRG 5,291 41.6%
GOOGL 3,747 25.4%
AAPL 3,727 5.7%
LLY 3,087 67.7%
DHR 1,770 16.5%
MNST 1,380 48.9%
AMZN 1,232 5.8%
CRM 1,222 16.9%
V 1,217 3.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -10,529 -87.7%
NVDA -8,724 -5.1%
ORLY -3,284 -15.9%
PAYC -2,858 -20.2%
ADP -2,166 -10.7%
PANW -1,923 -8.3%
NVO -1,794 -10.5%
APD -1,535 -9.8%
ABT -1,475 -5.0%
CMG -1,412 -11.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type