DILLON & ASSOCIATES INC
All 13F Filings
- Location
- Jackson, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 817,233
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 80 | 817,233 | 13F-HR | DILLON & ASSOCIATES INC |
| Q1 2026 | 5/7/2026 | 75 | 726,420 | 13F-HR | DILLON & ASSOCIATES INC |
| Q4 2025 | 2/9/2026 | 77 | 774,447 | 13F-HR | DILLON & ASSOCIATES INC |
| Q3 2025 | 10/28/2025 | 76 | 777,745 | 13F-HR | DILLON & ASSOCIATES INC |
| Q2 2025 | 8/5/2025 | 77 | 736,673 | 13F-HR | DILLON & ASSOCIATES INC |
| Q1 2014 | 5/14/2014 | 63 | 186,988 | 13F-HR | DILLON & ASSOCIATES INC |
| Q4 2013 | 2/11/2014 | 63 | 185,328 | 13F-HR | DILLON & ASSOCIATES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 806.7 K | 98.7% | 88.59 K | 0 | 88.59 K |
| ETFs | 10.52 K | 1.3% | 2.228 K | 0 | 2.228 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
817,233
Holdings
80
QoQ value change ($000)
90,813
(12.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.