DILLON & ASSOCIATES INC
•CIK: 1054425•Filing: Q4 2025
**DILLON & ASSOCIATES INC** manages $774M across a portfolio of 77 positions, exhibiting a concentrated, large-cap technology and growth bias. The fund's top holdings are heavily weighted toward semiconductor and software leaders, notably NVDA at $161.9M and AAPL at $69.4M. Significant allocations are also maintained in GOOGL ($60.6M), V ($40.9M), and AMZN ($22.5M), signaling conviction in established digital infrastructure. This structure suggests a mandate focused on secular growth trends within the technology and consumer sectors.
Total AUM
$774.4M
QoQ Performance
-0.4%
Positions
77
Top 10 Concentration
60.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
V
NVDA20.9%
AAPL9.0%
GOOGL7.8%
V5.3%
SYK3.9%
ABT3.7%
AMZN2.9%
PANW2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.6%
Other26.6%
Consumer10.1%
Healthcare7.3%
Financial6.0%
Materials3.6%
Industrial1.1%
Utilities0.8%
Changes from Q3 2025
NEW3 new positions
↑30 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023