Dillon & Associates Inc. filed its Form 13F-HR with the Securities and Exchange Commission on October 22, 2026, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists Marni L. Oliver as the Account Administrator for the firm, which is headquartered in Jackson, Michigan.
The report details a portfolio of 79 distinct equity securities. The largest position held by the firm is in NVIDIA Corp (NVDA), where Dillon & Associates reported ownership of 188,031 shares valued at $765,826,000. The firm also holds significant stakes in Apple Inc. (AAPL), with 82,730 shares valued at $226,257,000, and Abbott Laboratories (ABT), with 25,253 shares valued at $236,476,000.
The filing includes a diverse mix of large-cap technology, healthcare, and consumer goods companies. Other notable holdings include Mondelez International Inc. (MDLZ), with 298 shares valued at $5,142,000; Hershey Company (HSY), with 332 shares valued at $2,104,000; and U.S. Bancorp (USB), with 299 shares valued at $5,150,000. The report provides the total number of shares held for each security and the total value of the position.
