DILLON & ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Jackson, MI
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$848,735
Net value change ($000)
+31,502 (3.9%)
New positions
2
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 18,387 10.8%
AAPL 10,155 14.0%
PANW 6,816 15.6%
ISRG 4,425 27.3%
MSFT 4,296 49.6%
ADP 2,540 15.2%
ABT 2,284 9.9%
META 1,933 28.3%
V 1,900 4.7%
NFLX 1,888 44.4%
Top Reduces (Value $000, Stocks/ETFs)
LOW -5,173 -33.9%
CASY -5,118 -21.0%
CMG -3,445 -72.2%
SYK -2,999 -10.1%
GOOGL -2,734 -4.0%
ORLY -1,786 -10.2%
SBUX -1,463 -22.9%
NVO -1,451 -52.3%
HD -996 -28.4%
GOOGL -930 -4.6%
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