DILLON & ASSOCIATES INC
CIK 1054425 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $817K
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 9188（共 9443） · 前 97.3%
投资组合价值同比（季度）：+12.5% 13F不披露现金
- 前十大持仓权重
- 63.21%
- 前二十五大持仓权重
- 87.22%
- 持仓高于 1%
- 23
- 有效持仓数量
- 13.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.0% 估计买入 $36650 · 卖出 $30839
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.5% 仍持有
- 新仓位
- 8
- 增加
- 34
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
1.4%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $169644 | 20.76% | 848222 | $20218 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $72575 | 8.88% | 251126 | $8435 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68744 | 8.41% | 192561 | $13079 | 下跌 ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43628 | 5.34% | 127941 | $23583 | 上涨 ×6 | ||
| V Visa Inc. | $40341 | 4.94% | 117613 | $5166 | 上涨 ×3 | ||
| SYK Stryker Corporation Common Stock | $29681 | 3.63% | 94225 | $984 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24376 | 2.98% | 102422 | $3628 | 上涨 ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $24315 | 2.98% | 30585 | $2587 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $22969 | 2.81% | 252404 | $-854 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20314 | 2.49% | 57547 | $3678 | 下跌 ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17455 | 2.14% | 189729 | $-114 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16735 | 2.05% | 74710 | $2283 | 上涨 ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16646 | 2.04% | 56812 | $163 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $16606 | 2.03% | 59520 | $2698 | 上涨 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $16192 | 1.98% | 40683 | $406 | 上涨 ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15535 | 1.90% | 49318 | $1448 | 上涨 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15264 | 1.87% | 69382 | $-2199 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14500 | 1.77% | 12093 | $6265 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13560 | 1.66% | 14503 | $-811 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10519 | 1.29% | 24693 | $2228 | 上涨 ×6 | ||
| DHR Danaher Corporation Common Stock | $10441 | 1.28% | 54953 | $-15 | 下跌 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $8693 | 1.06% | 73054 | $1210 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8655 | 1.06% | 23204 | $1035 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $7773 | 0.95% | 40908 | $-101 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 65339f101) | $7649 | 0.94% | 86923 | $-56 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $6989 | 0.86% | 20678 | $6497 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6827 | 0.84% | 12126 | $-202 | 下跌 ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6392 | 0.78% | 62662 | $-379 | 下跌 ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5931 | 0.73% | 61784 | $1716 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5843 | 0.71% | 23002 | $189 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5083 | 0.62% | 15544 | $501 | 下跌 ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4771 | 0.58% | 140314 | $-4180 | 下跌 ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $4430 | 0.54% | 61521 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4254 | 0.52% | 59922 | $390 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3512 | 0.43% | 9950 | $-83 | 下跌 ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $3497 | 0.43% | 27756 | $-4847 | 下跌 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3429 | 0.42% | 1724 | $1179 | 上涨 ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2881 | 0.35% | 15165 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2805 | 0.34% | 20775 | $-760 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2774 | 0.34% | 57796 | $-4861 | 下跌 ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2550 | 0.31% | 4086 | $-844 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2452 | 0.30% | 9081 | $-438 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2352 | 0.29% | 15997 | $-22 | 下跌 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $2084 | 0.26% | 22650 | $-168 | 下跌 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1995 | 0.24% | 20359 | $-1507 | 下跌 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1885 | 0.23% | 4749 | $380 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1849 | 0.23% | 11779 | $-4339 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1783 | 0.22% | 15775 | $-210 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 00287y109) | $1771 | 0.22% | 7026 | $247 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1649 | 0.20% | 5628 | $563 | 上涨 ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1336 | 0.16% | 46064 | $88 | 上涨 ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1017 | 0.12% | 5497 | $199 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $1009 | 0.12% | 12014 | $156 | |||
| AMGN Amgen Inc. - Common Stock | $899 | 0.11% | 2483 | $16 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $734 | 0.09% | 3277 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $724 | 0.09% | 3277 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $722 | 0.09% | 1511 | $342 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $674 | 0.08% | 574 | $314 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $670 | 0.08% | 1353 | $198 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $633 | 0.08% | 5413 | $211 | |||
| EMR Emerson Electric Company Common Stock | $477 | 0.06% | 3335 | $57 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $463 | 0.06% | 1113 | $161 | |||
| AFL AFLAC Incorporated Common Stock | $386 | 0.05% | 3300 | $23 | |||
| HSY The Hershey Company Common Stock | $371 | 0.05% | 2121 | $-72 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $366 | 0.04% | 870 | $44 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $326 | 0.04% | 3397 | $-2 | 下跌 ×6 | ||
| NVS Novartis AG Common Stock | $319 | 0.04% | 2031 | $8 | |||
| USB U.S. Bancorp Common Stock | $309 | 0.04% | 5150 | $40 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $304 | 0.04% | 5242 | $-6 | 下跌 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $302 | 0.04% | 1500 | $29 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $302 | 0.04% | 3728 | $19 | 上涨 ×3 | ||
| MRSH Marsh Common Stock | $301 | 0.04% | 1800 | $-10 | |||
| ENB Enbridge Inc Common Stock | $288 | 0.04% | 5337 | $5 | 上涨 ×1 | ||
| BRKB | $282 | 0.03% | 564 | $35 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $281 | 0.03% | 541 | $28 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $262 | 0.03% | 246 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253 | 0.03% | 435 | 上涨 ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $214 | 0.03% | 23800 | $24 | |||
| GEXXXX | $211 | 0.03% | 564 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $200 | 0.02% | 1710 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PANW | $43628 | 5.34% | 上涨 ×6 |
| V | $40341 | 4.94% | 上涨 ×3 |
| SYK | $29681 | 3.63% | 上涨 ×4 |
| AMZN | $24376 | 2.98% | 上涨 ×5 |
| CASY | $24315 | 2.98% | 上涨 ×6 |
| ABT | $22969 | 2.81% | 上涨 ×6 |
| ADP | $16735 | 2.05% | 上涨 ×4 |
| ISRG | $16192 | 1.98% | 上涨 ×6 |
| NSC | $15535 | 1.90% | 上涨 ×3 |
| LLY | $14500 | 1.77% | 上涨 ×6 |
| COST | $13560 | 1.66% | 上涨 ×6 |
| ETN | $10519 | 1.29% | 上涨 ×6 |
| MSFT | $8655 | 1.06% | 上涨 ×6 |
| RTX | $7773 | 0.95% | 上涨 ×3 |
| MNST | $5931 | 0.73% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 增持 | +3K | +$24K |
| NVDA | 削减 | -11K | +$20K |
| GOOGL | 削减 | -719 | +$13K |
| AAPL | 削减 | -1K | +$8K |
| LLY | 增持 | +3K | +$6K |
| V | 增持 | +1K | +$5K |
| NVO | 削减 | -149K | -$5K |
| PAYC | 削减 | -41K | -$5K |
| CRM | 削减 | -21K | -$4K |
| CMG | 削减 | -139K | -$4K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NEE | 2026年3月31日 | 75627 | $6050 | -8.5% |
| ABBV | 2026年3月31日 | 7071 | $1612 | 21.3% |
| HON | 2026年6月30日 | 6721 | $1519 | -1.9% |
| FISV | 2026年3月31日 | 22118 | $1482 | -7.6% |
| MSTR | 2025年12月31日 | 1605 | $517 | -20.8% |
| K | 2025年12月31日 | 4010 | $329 | 不再跟踪 |
| DEO | 2025年3月31日 | 2407 | $306 | -11.0% |
| STZ | 2026年3月31日 | 1953 | $270 | -10.5% |
| TGT | 2025年6月30日 | 2525 | $263 | 64.6% |
| PYPL | 2025年9月30日 | 3398 | $251 | -7.2% |
| MRK | 2025年6月30日 | 2753 | $248 | 91.6% |
| PLTR | 2026年3月31日 | 1310 | $233 | 18.3% |
| IBM | 2025年3月31日 | 1027 | $226 | -6.1% |
| ADBE | 2026年6月30日 | 923 | $224 | 33.1% |
| HBAN | 2025年3月31日 | 13959 | $223 | 14.3% |
| MRK | 2026年3月31日 | 2078 | $218 | 26.1% |
| UNP | 2025年3月31日 | 908 | $207 | 29.6% |
| CMCSA | 2025年9月30日 | 5728 | $206 | -15.8% |