Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
V holding history
Visa 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.
V overviewAll 13F holders of VFull Q2 2026 holdings
- Shares (Q2 2026)
- 117,613
- Value
- $40.3M
- % of portfolio
- 4.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,613 | $40.3M | 4.9% | +1,138+1.0% | Added | Holders |
| Q1 2026 | 116,475 | $35.2M | 4.8% | +64+0.1% | Added | Holders |
| Q4 2025 | 116,411 | $40.9M | 5.3% | +155+0.1% | Added | Holders |
| Q3 2025 | 116,256 | $39.6M | 5.1% | −275−0.2% | Reduced | Holders |
| Q2 2025 | 116,531 | $41.4M | 5.6% | +165+0.1% | Added | Holders |
| Q1 2025 | 116,366 | $40.7M | 6.1% | −1,432−1.2% | Reduced | Holders |
| Q4 2024 | 117,798 | $37.2M | 5.2% | +82+0.1% | Added | Holders |
| Q3 2024 | 117,716 | $32.4M | 4.6% | +719+0.6% | Added | Holders |
| Q2 2024 | 116,997 | $30.7M | 4.5% | +1,785+1.5% | Added | Holders |
| Q1 2024 | 115,212 | $32.1M | 5.0% | +366+0.3% | Added | Holders |
| Q4 2023 | 114,846 | $29.9M | 5.4% | −2,895−2.5% | Reduced | Holders |
| Q3 2023 | 117,741 | $27.1M | 5.2% | +451+0.4% | Added | Holders |
| Q2 2023 | 117,290 | $27.8M | 5.1% | −2,523−2.1% | Reduced | Holders |
| Q1 2023 | 119,813 | $27.0M | 5.3% | −1,749−1.4% | Reduced | Holders |
| Q4 2022 | 121,562 | $25.3M | 5.5% | −180.0% | Reduced | Holders |
| Q3 2022 | 121,580 | $21.6M | 5.0% | +700+0.6% | Added | Holders |
| Q2 2022 | 120,880 | $23.8M | 5.4% | +697+0.6% | Added | Holders |
| Q1 2022 | 120,183 | $26.7M | 5.1% | −400.0% | Reduced | Holders |
| Q4 2021 | 120,223 | $26.1M | 4.5% | +2,958+2.5% | Added | Holders |
| Q3 2021 | 117,265 | $26.1M | 5.0% | +1,351+1.2% | Added | Holders |
| Q2 2021 | 115,914 | $27.1M | 5.3% | +546+0.5% | Added | Holders |
| Q1 2021 | 115,368 | $24.5M | 5.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.