Institutional Fund
Dillon & Associates Inc
Jackson, MICIK 10544255 filings on record
Portfolio Value
$726.4K
Q1 2026
Holdings
75
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-6.2%
from $774.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation20.6%
- Apple Inc8.8%
- Alphabet Inc7.7%
- Visa Inc4.8%
- Stryker Corporation4.0%
- Abbott Labs3.3%
- Other50.9%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 858.8K | $149.4K | 20.6% | −11.6K | Reduced |
| 2 | Apple Inc | 252.5K | $64.1K | 8.8% | −2.5K | Reduced |
| 3 | Alphabet Inc | 193.3K | $55.7K | 7.7% | −282 | Reduced |
| 4 | Visa Inc | 116.5K | $35.2K | 4.8% | +64 | Added |
| 5 | Stryker Corporation | 87.2K | $28.7K | 4.0% | +917 | Added |
| 6 | Abbott Labs | 231.3K | $23.8K | 3.3% | +4.9K | Added |
| 7 | Caseys Gen Stores Inc | 29.8K | $21.7K | 3.0% | +3.6K | Added |
| 8 | Amazon Com Inc | 99.8K | $20.7K | 2.9% | +2.5K | Added |
| 9 | Palo Alto Networks Inc | 125.3K | $20.0K | 2.8% | +9.2K | Added |
| 10 | Oreilly Automotive Inc | 191.0K | $17.6K | 2.4% | −139 | Reduced |
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