SEC 13F Intelligence

Dillon & Associates Inc / CASY

Dillon & Associates Inc’s Caseys Gen Stores Inc Position

Does Dillon & Associates Inc own Caseys Gen Stores Inc (CASY)? Yes — 29.8K shares worth $22M (+2.99% of its 13F portfolio) as of Q1 2026, up from 26.3K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
29.8K
% of Portfolio
+2.99%
Quarters Held
7
currently held

Position History CASY

Reported value by quarter
Q3 ’24: $576,000Q3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $7MQ1 ’25Q2 ’25: $10MQ2 ’25Q3 ’25: $15MQ3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.8K$22M+2.99%
Q4 202526.3K$15M+1.87%
Q3 202525.7K$15M+1.87%
Q2 202520.6K$10M+1.42%
Q1 202517.2K$7M+1.11%
Q4 20249.3K$4M+0.51%
Q3 20241.5K$576,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dillon & Associates Inc’s full portfolio or all institutional holders of CASY.