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Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

ABT holding history

Abbott Laboratories in every 13F filed by Dillon & Associates Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABT overviewAll 13F holders of ABTFull Q2 2026 holdings

Shares (Q2 2026)
252,404
Value
$23.0M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of ABT by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,404$23.0M2.8%+21,108+9.1%AddedHolders
Q1 2026231,296$23.8M3.3%+4,853+2.1%AddedHolders
Q4 2025226,443$28.3M3.7%+4,202+1.9%AddedHolders
Q3 2025222,241$29.8M3.8%+3,586+1.6%AddedHolders
Q2 2025218,655$29.7M4.0%+4,095+1.9%AddedHolders
Q1 2025214,560$28.5M4.2%+1,539+0.7%AddedHolders
Q4 2024213,021$24.1M3.3%+2,674+1.3%AddedHolders
Q3 2024210,347$24.0M3.4%+4,364+2.1%AddedHolders
Q2 2024205,983$21.4M3.1%+13,881+7.2%AddedHolders
Q1 2024192,102$21.9M3.4%−304−0.2%ReducedHolders
Q4 2023192,406$21.2M3.8%−4,057−2.1%ReducedHolders
Q3 2023196,463$19.1M3.7%−790.0%ReducedHolders
Q2 2023196,542$21.4M3.9%−6,474−3.2%ReducedHolders
Q1 2023203,016$20.5M4.1%−2,692−1.3%ReducedHolders
Q4 2022205,708$22.6M4.9%−490−0.2%ReducedHolders
Q3 2022206,198$20.0M4.6%+373+0.2%AddedHolders
Q2 2022205,825$22.4M5.1%−970.0%ReducedHolders
Q1 2022205,922$24.3M4.6%−2,832−1.4%ReducedHolders
Q4 2021208,754$29.4M5.1%+870.0%AddedHolders
Q3 2021208,667$24.6M4.7%+547+0.3%AddedHolders
Q2 2021208,120$24.1M4.7%−436−0.2%ReducedHolders
Q1 2021208,556$25.0M5.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.