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DILLON & ASSOCIATES INC
hedge fundUpdated 14 days agoManaged by Dillon & Associates Inc • Latest filing Q3 2026
Portfolio value
$848.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $777.7M |
| Q4 2025 | $774.4M |
| Q1 2026 | $726.4M |
| Q2 2026 | $817.2M |
| Q3 2026 | $848.7M |
Top holdings
79 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $188M | 824.7K | 22.15% | Trimmed(-2.8%) | |
| 2 | $82.7M | 248.4K | 9.75% | Trimmed(-1.1%) | |
| 3 | $66M | 191.9K | 7.78% | Trimmed(-0.3%) | |
| 4 | $50.4M | 127.1K | 5.94% | Trimmed(-0.7%) | |
| 5 | $42.2M | 117.7K | 4.98% | Added(+0.0%) | |
| 6 | $26.7M | 97.0K | 3.14% | Added(+3.0%) | |
| 7 | $25.9M | 104.1K | 3.05% | Added(+1.6%) | |
| 8 | $25.3M | 255.1K | 2.98% | Added(+1.1%) | |
| 9 | $20.6M | 50.7K | 2.43% | Added(+24.5%) | |
| 10 | $19.4M | 56.8K | 2.28% | Trimmed(-1.2%) | |
| 11 | $19.3M | 74.7K | 2.27% | Unchanged | |
| 12 | $19.2M | 31.6K | 2.26% | Added(+3.2%) | |
| 13 | $16.5M | 60.2K | 1.95% | Added(+1.1%) | |
| 14 | $16.1M | 13.9K | 1.89% | Added(+14.9%) | |
| 15 | $16M | 57.6K | 1.89% | Added(+1.4%) | |
| 16 | $15.7M | 184.3K | 1.85% | Trimmed(-2.8%) | |
| 17 | $15.2M | 49.3K | 1.80% | Added(+0.1%) | |
| 18 | $13.9M | 15.3K | 1.64% | Added(+5.3%) | |
| 19 | $13M | 25.2K | 1.53% | Added(+8.8%) | |
| 20 | $11.6M | 27.0K | 1.37% | Added(+9.4%) |