DILLON & ASSOCIATES INC

Q2 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$817,233
Net value change ($000)
+90,813 (12.5%)
New positions
8
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 23,583 117.7%
NVDA 20,218 13.5%
GOOGL 13,079 23.5%
AAPL 8,435 13.2%
AXP 6,497 1320.5%
LLY 6,265 76.1%
V 5,166 14.7%
BROS 4,430 NEW
GOOGL 3,678 22.1%
AMZN 3,628 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -4,861 -63.7%
PAYC -4,847 -58.1%
CRM -4,339 -70.1%
CMG -4,180 -46.7%
AZN -2,812 -100.0%
LOW -2,199 -12.6%
HON -1,519 -100.0%
PAYX -1,507 -43.0%
ABT -854 -3.6%
REGN -844 -24.9%
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