Dillon & Associates Inc

SEC CIK: 0001054425
Latest filing: Aug 5, 2026

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DIS holding history

Walt Disney Co 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.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 3,397
Value: $326.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Dillon & Associates Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,397	$326.0K	<0.1%	−23−0.7%	Reduced	Holders
Q1 2026	3,420	$328.0K	<0.1%	−1,520−30.8%	Reduced	Holders
Q4 2025	4,940	$563.0K	0.1%	−90−1.8%	Reduced	Holders
Q3 2025	5,030	$573.0K	0.1%	−290−5.5%	Reduced	Holders
Q2 2025	5,320	$660.0K	0.1%	−1,168−18.0%	Reduced	Holders
Q1 2025	6,488	$642.0K	0.1%	−8−0.1%	Reduced	Holders
Q4 2024	6,496	$721.0K	0.1%	−443−6.4%	Reduced	Holders
Q3 2024	6,939	$666.0K	0.1%	−5,091−42.3%	Reduced	Holders
Q2 2024	12,030	$1.19M	0.2%	−1,390−10.4%	Reduced	Holders
Q1 2024	13,420	$1.64M	0.3%	−2,585−16.2%	Reduced	Holders
Q4 2023	16,005	$1.44M	0.3%	−8,914−35.8%	Reduced	Holders
Q3 2023	24,919	$2.02M	0.4%	−11,598−31.8%	Reduced	Holders
Q2 2023	36,517	$3.25M	0.6%	−1,759−4.6%	Reduced	Holders
Q1 2023	38,276	$3.83M	0.8%	+536+1.4%	Added	Holders
Q4 2022	37,740	$3.28M	0.7%	−2,268−5.7%	Reduced	Holders
Q3 2022	40,008	$3.76M	0.9%	−23,595−37.1%	Reduced	Holders
Q2 2022	63,603	$5.98M	1.3%	−8,605−11.9%	Reduced	Holders
Q1 2022	72,208	$9.89M	1.9%	−1,155−1.6%	Reduced	Holders
Q4 2021	73,363	$11.4M	2.0%	+76+0.1%	Added	Holders
Q3 2021	73,287	$12.4M	2.4%	+130+0.2%	Added	Holders
Q2 2021	73,157	$12.9M	2.5%	−125−0.2%	Reduced	Holders
Q1 2021	73,282	$13.6M	2.9%	–	–	Holders

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