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Marni L Oliver

Dillon & Associates Inc

Assets Managed
$726.42M
Holdings
75
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
-6.2%(2Q avg: -3.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dillon & Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Dillon & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 726.42M in assets, with a quarterly growth rate of -6.2% and a 2-quarter average growth rate of -3.31%. The portfolio is managed by Marni L Oliver, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.33%
20.58%
$149.426M
858,770 shares@ $174.01 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.97%
8.83%
$64.14M
252,519 shares@ $254.01 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.14%
7.67%
$55.665M
193,280 shares@ $288.01 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 0.06%
4.85%
$35.175M
116,475 shares@ $302.0 avg price
SYK
Stryker Corp
Recent Activity
Increased 1.07%
3.96%
$28.697M
87,224 shares@ $329.01 avg price
ABT
Abbott Laboratories
Recent Activity
Increased 2.15%
3.28%
$23.823M
231,296 shares@ $103.0 avg price
CASY
Casey's General Stores Inc
Recent Activity
Increased 13.69%
3%
$21.728M
29,846 shares@ $728.01 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.54%
2.86%
$20.748M
99,752 shares@ $208.0 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 7.91%
2.76%
$20.045M
125,279 shares@ $160.01 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Decreased -0.07%
2.42%
$17.569M
190,962 shares@ $92.01 avg price

1-10 of 75