DILLON & ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$726,420
Net value change ($000)
-48,027 (-6.2%)
New positions
2
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CASY 7,210 49.7%
NFLX 3,280 561.6%
COST 2,598 22.1%
APD 2,416 17.2%
NEE 1,655 27.4%
ETN 1,281 18.3%
JNJ 767 15.7%
LLY 591 7.7%
ASML 556 32.8%
RTX 494 6.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,461 -7.7%
NVO -7,726 -50.3%
V -5,685 -13.9%
AAPL -5,220 -7.5%
GOOGL -4,920 -8.1%
ABT -4,482 -15.8%
ADP -3,657 -20.2%
PAYC -2,974 -26.3%
CRM -2,278 -26.9%
ISRG -2,233 -12.4%
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