DILLON & ASSOCIATES INC
CIK 1054425 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $817K
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#9.188 dari 9.443 berdasarkan nilai 13F · top 97.3%
Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,21%
- Bobot 25 kepemilikan teratas
- 87,22%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 13,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,0% Perkiraan pembelian $36.650 · penjualan $30.839
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang
- Posisi baru
- 8
- Meningkat
- 34
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
37,2%
Healthcare
13,4%
Retail
12,4%
Communication Services
12,3%
Industrials
8,4%
Financial Services
5,8%
Materials
4,1%
Consumer Discretionary
2,3%
Consumer Staples
1,4%
Financials
0,7%
Consumer products
0,5%
Communications
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $169.644 | 20,76% | 848.222 | $20.218 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $72.575 | 8,88% | 251.126 | $8.435 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68.744 | 8,41% | 192.561 | $13.079 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43.628 | 5,34% | 127.941 | $23.583 | Naik ×6 | ||
| V Visa Inc. | $40.341 | 4,94% | 117.613 | $5.166 | Naik ×3 | ||
| SYK Stryker Corporation Common Stock | $29.681 | 3,63% | 94.225 | $984 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24.376 | 2,98% | 102.422 | $3.628 | Naik ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $24.315 | 2,98% | 30.585 | $2.587 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $22.969 | 2,81% | 252.404 | $-854 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.314 | 2,49% | 57.547 | $3.678 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17.455 | 2,14% | 189.729 | $-114 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16.735 | 2,05% | 74.710 | $2.283 | Naik ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16.646 | 2,04% | 56.812 | $163 | Turun ×6 | ||
| ECL Ecolab Inc. Common Stock | $16.606 | 2,03% | 59.520 | $2.698 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $16.192 | 1,98% | 40.683 | $406 | Naik ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15.535 | 1,90% | 49.318 | $1.448 | Naik ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.264 | 1,87% | 69.382 | $-2.199 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14.500 | 1,77% | 12.093 | $6.265 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.560 | 1,66% | 14.503 | $-811 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.519 | 1,29% | 24.693 | $2.228 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $10.441 | 1,28% | 54.953 | $-15 | Turun ×1 | ||
| CNI Canadian National Railway Company Common Stock | $8.693 | 1,06% | 73.054 | $1.210 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.655 | 1,06% | 23.204 | $1.035 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $7.773 | 0,95% | 40.908 | $-101 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $7.649 | 0,94% | 86.923 | $-56 | Naik ×1 | ||
| AXP American Express Company Common Stock | $6.989 | 0,86% | 20.678 | $6.497 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.827 | 0,84% | 12.126 | $-202 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6.392 | 0,78% | 62.662 | $-379 | Turun ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5.931 | 0,73% | 61.784 | $1.716 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5.843 | 0,71% | 23.002 | $189 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.083 | 0,62% | 15.544 | $501 | Turun ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4.771 | 0,58% | 140.314 | $-4.180 | Turun ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $4.430 | 0,54% | 61.521 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4.254 | 0,52% | 59.922 | $390 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.512 | 0,43% | 9.950 | $-83 | Turun ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $3.497 | 0,43% | 27.756 | $-4.847 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.429 | 0,42% | 1.724 | $1.179 | Naik ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2.881 | 0,35% | 15.165 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.805 | 0,34% | 20.775 | $-760 | Turun ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2.774 | 0,34% | 57.796 | $-4.861 | Turun ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2.550 | 0,31% | 4.086 | $-844 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.452 | 0,30% | 9.081 | $-438 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.352 | 0,29% | 15.997 | $-22 | Turun ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $2.084 | 0,26% | 22.650 | $-168 | Turun ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1.995 | 0,24% | 20.359 | $-1.507 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.885 | 0,23% | 4.749 | $380 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1.849 | 0,23% | 11.779 | $-4.339 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.783 | 0,22% | 15.775 | $-210 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 00287y109) | $1.771 | 0,22% | 7.026 | $247 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1.649 | 0,20% | 5.628 | $563 | Naik ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.336 | 0,16% | 46.064 | $88 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.017 | 0,12% | 5.497 | $199 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $1.009 | 0,12% | 12.014 | $156 | |||
| AMGN Amgen Inc. - Common Stock | $899 | 0,11% | 2.483 | $16 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $734 | 0,09% | 3.277 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $724 | 0,09% | 3.277 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $722 | 0,09% | 1.511 | $342 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $674 | 0,08% | 574 | $314 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $670 | 0,08% | 1.353 | $198 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $633 | 0,08% | 5.413 | $211 | |||
| EMR Emerson Electric Company Common Stock | $477 | 0,06% | 3.335 | $57 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $463 | 0,06% | 1.113 | $161 | |||
| AFL AFLAC Incorporated Common Stock | $386 | 0,05% | 3.300 | $23 | |||
| HSY The Hershey Company Common Stock | $371 | 0,05% | 2.121 | $-72 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $366 | 0,04% | 870 | $44 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $326 | 0,04% | 3.397 | $-2 | Turun ×6 | ||
| NVS Novartis AG Common Stock | $319 | 0,04% | 2.031 | $8 | |||
| USB U.S. Bancorp Common Stock | $309 | 0,04% | 5.150 | $40 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $304 | 0,04% | 5.242 | $-6 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $302 | 0,04% | 1.500 | $29 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $302 | 0,04% | 3.728 | $19 | Naik ×3 | ||
| MRSH Marsh Common Stock | $301 | 0,04% | 1.800 | $-10 | |||
| ENB Enbridge Inc Common Stock | $288 | 0,04% | 5.337 | $5 | Naik ×1 | ||
| BRKB | $282 | 0,03% | 564 | $35 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $281 | 0,03% | 541 | $28 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $262 | 0,03% | 246 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253 | 0,03% | 435 | Naik ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $214 | 0,03% | 23.800 | $24 | |||
| GEXXXX | $211 | 0,03% | 564 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $200 | 0,02% | 1.710 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PANW | $43.628 | 5,34% | naik ×6 |
| V | $40.341 | 4,94% | naik ×3 |
| SYK | $29.681 | 3,63% | naik ×4 |
| AMZN | $24.376 | 2,98% | naik ×5 |
| CASY | $24.315 | 2,98% | naik ×6 |
| ABT | $22.969 | 2,81% | naik ×6 |
| ADP | $16.735 | 2,05% | naik ×4 |
| ISRG | $16.192 | 1,98% | naik ×6 |
| NSC | $15.535 | 1,90% | naik ×3 |
| LLY | $14.500 | 1,77% | naik ×6 |
| COST | $13.560 | 1,66% | naik ×6 |
| ETN | $10.519 | 1,29% | naik ×6 |
| MSFT | $8.655 | 1,06% | naik ×6 |
| RTX | $7.773 | 0,95% | naik ×3 |
| MNST | $5.931 | 0,73% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Beli lebih banyak | +3K | +$24K |
| NVDA | Dipangkas | -11K | +$20K |
| GOOGL | Dipangkas | -719 | +$13K |
| AAPL | Dipangkas | -1K | +$8K |
| LLY | Beli lebih banyak | +3K | +$6K |
| V | Beli lebih banyak | +1K | +$5K |
| NVO | Dipangkas | -149K | -$5K |
| PAYC | Dipangkas | -41K | -$5K |
| CRM | Dipangkas | -21K | -$4K |
| CMG | Dipangkas | -139K | -$4K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEE | 31 Maret 2026 | 75.627 | $6.050 | -7,7% |
| ABBV | 31 Maret 2026 | 7.071 | $1.612 | 22,0% |
| HON | 30 Juni 2026 | 6.721 | $1.519 | -1,2% |
| FISV | 31 Maret 2026 | 22.118 | $1.482 | -8,0% |
| MSTR | 31 Des. 2025 | 1.605 | $517 | -26,2% |
| K | 31 Des. 2025 | 4.010 | $329 | Tidak lagi dilacak |
| DEO | 31 Maret 2025 | 2.407 | $306 | -10,7% |
| STZ | 31 Maret 2026 | 1.953 | $270 | -11,8% |
| TGT | 30 Juni 2025 | 2.525 | $263 | 62,5% |
| PYPL | 30 Sep. 2025 | 3.398 | $251 | -8,0% |
| MRK | 30 Juni 2025 | 2.753 | $248 | 90,0% |
| PLTR | 31 Maret 2026 | 1.310 | $233 | 19,4% |
| IBM | 31 Maret 2025 | 1.027 | $226 | -5,1% |
| ADBE | 30 Juni 2026 | 923 | $224 | 33,6% |
| HBAN | 31 Maret 2025 | 13.959 | $223 | 14,3% |
| MRK | 31 Maret 2026 | 2.078 | $218 | 25,0% |
| UNP | 31 Maret 2025 | 908 | $207 | 27,7% |
| CMCSA | 30 Sep. 2025 | 5.728 | $206 | -15,2% |