DILLON & ASSOCIATES INC

RIA/Wealth

DILLON & ASSOCIATES INC is a RIA/Wealth based in Jackson, MI led by Jeffrey Phillip Dillon, reporting $852.7M in AUM as of Q3 2025 with 40% Technology concentration, 62% concentrated in top 10 holdings, 22% allocation to NVDA, and 40% technology allocation.

PresidentJeffrey Phillip Dillon

Portfolio Value: $756.6M
Positions: 72
Top Holding: NVDA at 22.5%
Last Reported: Q3 2025

Address2585 Spring Arbor Road, Jackson, MI, 49203, United States

Top Holdings

Largest long holdings in DILLON & ASSOCIATES INC's portfolio (62% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$170.2M	22.50%	-$4.9M Sold	0.00% 912.4K shares	Q2 2018 Held for 7y 6m
2 Apple AAPL	Consumer Electronics Technology	$65.5M	8.66%	-$1.9M Sold	0.00% 257.4K shares	≤ Q2 2013 Held for 12y 6m+
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$47.3M	6.25%	-$184.8K Sold	0.00% 194.5K shares	≤ Q2 2013 Held for 12y 6m+
4 Visa V	Financial - Credit Services Financial Services	$39.7M	5.25%	-$93.9K Sold	0.01% 116.3K shares	≤ Q2 2013 Held for 12y 6m+
5 Stryker SYK	Medical - Devices Healthcare	$31.3M	4.14%	+$107.2K Bought	0.02% 84.8K shares	≤ Q2 2013 Held for 12y 6m+
6 Abbott ABT	Medical - Devices Healthcare	$29.8M	3.93%	+$480.3K Bought	0.01% 222.2K shares	≤ Q2 2013 Held for 12y 6m+
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$23.2M	3.07%	+$1.3M Bought	0.02% 114.1K shares	Q3 2022 Held for 3y 3m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$21.2M	2.80%	+$331.3K Bought	0.00% 96.6K shares	Q1 2018 Held for 7y 9m
9 O'Reilly Automotive ORLY	Specialty Retail Consumer Cyclical	$20.6M	2.73%	-$124.5K Sold	0.02% 191.4K shares	Q3 2014 Held for 11y 3m
10 Automatic Data Processing, Inc. ADP	Staffing & Employment Services Industrials	$20.2M	2.68%	+$6.2K Bought	0.02% 69.0K shares	≤ Q2 2013 Held for 12y 6m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DILLON & ASSOCIATES INC's latest filing

See all changes

GthenC

Market Value

$756.6M

Prior: $712.8M

Q/Q Change

+6.14%

+$43.8M

Net Flows % of MV

-0.612%

Turnover Ratio

1.99%

New Purchases

1 stocks

$238.1K

Added To

25 stocks

+$12.5M

Sold Out Of

2 stocks

$457.0K

Reduced Holdings

39 stocks

-$16.9M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$238.1K
2 Eli Lilly LLY	+41.27%	4.2K → 6.0K +$1.3M
3 Casey's General Stores CASY	+25.08%	20.6K → 25.7K +$2.9M
4 Danaher DHR	+13.77%	47.7K → 54.3K +$1.3M
5 Eaton Corporation ETN	+10.99%	18.7K → 20.8K +$770.2K

Decreased Positions

Position	Shares Δ	Change
1 PayPal Holdings, Inc. PYPL	Sold	3.4K → 0 −$252.5K
2 Comcast CMCSA	Sold	5.7K → 0 −$204.4K
3 Regeneron Pharmaceuticals REGN	-63.3%	13.3K → 4.9K −$4.7M
4 Constellation Brands STZ	-56.9%	5.4K → 2.3K −$413.3K
5 Mondelez International MDLZ	-34.88%	19.9K → 13.0K −$434.2K