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Dillon & Associates Inc.

CIK:0001054425
Investment Adviser
$657M AUM
77 holdings
Jackson, MI, United States
Founded:1988
3 employees
Latest filing:Jun 30, 2025

Dillon & Associates Inc is an independent investment advisory firm headquartered in Jackson, Michigan. Founded in 1988, the firm manages investment portfolios and provides financial advice for individuals, small businesses, pension plans, charitable organizations, and high net worth clients. The firm has approximately 3 financial advisors among a small staff, serving retail investors as their largest client base. Dillon & Associates offers personalized investment services, including portfolio management and pension consulting, with assets under management exceeding $650 million.

Investment Strategy

Dillon & Associates Inc provides personalized investment advice focused on individual equities, bonds, government securities, and other financial instruments. The firm tailors investment strategies to clients' specific needs and risk tolerances, offering both discretionary and non-discretionary portfolio management, and pension consulting services. Their approach emphasizes customization and individualized counsel for each client, whether an individual, business, or organization.

Latest 13F Filing Activity

Dillon & Associates Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions with a total 13F market value of $737M. The fund increased holdings in Nvidia Corp., Alphabet Inc. CL A, Palo Alto Networks among other positions. Dillon & Associates Inc. reduced exposure to Apple Inc., Pepsico Inc., Fiserv Inc. among others.

Top Buys
N
NVDANVIDIA Corp
+$44.9M
G
GOOGLAlphabet Inc Cl A
+$4.4M
P
PANWPalo Alto Networks
+$4.2M
A
AMZNAmazon.com Inc
+$3.7M
E
ETNEaton Corp PLC
+$3.5M
Top Sells
A
AAPLApple Inc
-$4.9M
P
PEPPepsiCo Inc
-$3.7M
F
FIFiserv Inc
-$2.7M
S
STZConstellation Brands Inc
-$2.4M
R
REGNRegeneron Pharmaceuticals
-$1.7M

Top Holdings

N
NVDANVIDIA Corp
+20.1%$148.3M
A
AAPLApple Inc
+7.4%$54.3M
V
VVisa Inc
+5.6%$41.4M
G
GOOGLAlphabet Inc Cl A
+4.7%$34.4M
S
SYKStryker Corp
+4.5%$33.5M

Equity Positions (77)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA Corp20.13%$148.3M938,494$6.33$157.99+$44.9M
Apple Inc7.37%$54.3M264,931$15.07$205.17-$4.9M
V
V
Visa Inc5.62%$41.4M116,531$66.26$355.05+$641.0K
Alphabet Inc Cl A4.67%$34.4M195,272$44.99$176.23+$4.4M
Stryker Corp4.54%$33.5M84,487$84.67$395.63+$1.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+22.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.0%
ELECTRONIC COMPUTERS
+8.4%
PHARMACEUTICAL PREPARATIONS
+8.0%
SERVICES-BUSINESS SERVICES, NEC
+6.6%