Skip to main content

Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

META holding history

Meta Platforms, Inc. 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
12,126
Value
$6.83M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of META by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,126$6.83M0.8%−162−1.3%ReducedHolders
Q1 202612,288$7.03M1.0%−24−0.2%ReducedHolders
Q4 202512,312$8.13M1.0%+117+1.0%AddedHolders
Q3 202512,195$8.95M1.2%−267−2.1%ReducedHolders
Q2 202512,462$9.20M1.2%−57−0.5%ReducedHolders
Q1 202512,519$7.21M1.1%−125−1.0%ReducedHolders
Q4 202412,644$7.41M1.0%+38+0.3%AddedHolders
Q3 202412,606$7.21M1.0%+30+0.2%AddedHolders
Q2 202412,576$6.34M0.9%+207+1.7%AddedHolders
Q1 202412,369$6.01M0.9%+55+0.4%AddedHolders
Q4 202312,314$4.36M0.8%−582−4.5%ReducedHolders
Q3 202312,896$3.87M0.7%+20+0.2%AddedHolders
Q2 202312,876$3.69M0.7%−785−5.7%ReducedHolders
Q1 202313,661$2.90M0.6%−1,908−12.3%ReducedHolders
Q4 202215,569$1.87M0.4%−24,944−61.6%ReducedHolders
Q3 202240,513$5.51M1.3%−19,580−32.6%ReducedHolders
Q2 202260,093$9.68M2.2%+37+0.1%AddedHolders
Q1 202260,056$13.3M2.5%+5,098+9.3%AddedHolders
Q4 202154,958$18.5M3.2%+1,038+1.9%AddedHolders
Q3 202153,920$18.3M3.5%+556+1.0%AddedHolders
Q2 202153,364$18.6M3.6%+530+1.0%AddedHolders
Q1 202152,834$15.6M3.3%––Holders

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