Dillon & Associates
Dillon & Associates reported 79 stocks worth $849K in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (22.1%), AAPL (9.8%) and GOOGL (7.8%). Compared with Q2 2026, the fund opened new positions in SPCX and HBAN, added to SYK, AMZN and ABT, trimmed NVDA, AAPL and GOOGL and sold out of TSLA and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $188K | 22.1% | 825K | −24K (−3%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $83K | 9.8% | 248K | −2,688 (−1%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $66K | 7.8% | 192K | −672 (−0%) | 8 of 8 | |
| 4 |  PANW Palo Alto Networks Inc | $50K | 5.9% | 127K | −879 (−1%) | 8 of 8 | |
| 5 |  V Visa Inc | $42K | 5.0% | 118K | No change | 8 of 8 | |
| 6 |  SYK Stryker Corporation | $27K | 3.1% | 97K | +2,799 (+3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $26K | 3.0% | 104K | +1,647 (+2%) | 8 of 8 | |
| 8 |  ABT Abbott Labs | $25K | 3.0% | 255K | +2,672 (+1%) | 8 of 8 | |
| 9 |  ISRG Intuitive Surgical Inc | $21K | 2.4% | 51K | +9,973 (+25%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $19K | 2.3% | 57K | −703 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dillon & Associates 13F FAQ
What does Dillon & Associates own?
Dillon & Associates reported 79 stocks worth $849K in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are NVDA (22.1%), AAPL (9.8%) and GOOGL (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Dillon & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 28 added to, 38 trimmed and 3 sold out. New positions include SPCX and HBAN. It sold all of TSLA and CAT.
When will Dillon & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dillon & Associates's portfolio worth?
The Q3 2026 filing reports $849K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.