SEC 13F Intelligence

Dillon & Associates Inc / V

Dillon & Associates Inc’s Visa Inc Position

Does Dillon & Associates Inc own Visa Inc (V)? Yes116.5K shares worth $35M (+4.84% of its 13F portfolio) as of Q1 2026, up from 116.4K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
116.5K
% of Portfolio
+4.84%
Quarters Held
29
currently held

Position History V

Reported value by quarter
Q1 ’19: $19MQ1 ’19Q2 ’19: $21MQ3 ’19: $21MQ4 ’19: $23MQ1 ’20: $19MQ1 ’20Q2 ’20: $23MQ3 ’20: $24MQ4 ’20: $26MQ1 ’21: $24MQ1 ’21Q2 ’21: $27MQ3 ’21: $26MQ4 ’21: $26MQ1 ’22: $27MQ1 ’22Q2 ’22: $24MQ3 ’22: $22MQ4 ’22: $25MQ1 ’23: $27MQ1 ’23Q2 ’23: $28MQ3 ’23: $27MQ4 ’23: $30MQ1 ’24: $32MQ1 ’24Q2 ’24: $31MQ3 ’24: $32MQ4 ’24: $37MQ1 ’25: $41MQ1 ’25Q2 ’25: $41MQ3 ’25: $40MQ4 ’25: $41MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.5K$35M+4.84%
Q4 2025116.4K$41M+5.28%
Q3 2025116.3K$40M+5.10%
Q2 2025116.5K$41M+5.62%
Q1 2025116.4K$41M+6.05%
Q4 2024117.8K$37M+5.16%
Q3 2024117.7K$32M+4.56%
Q2 2024117.0K$31M+4.46%
Q1 2024115.2K$32M+5.05%
Q4 2023114.8K$30M+5.42%
Q3 2023117.7K$27M+5.21%
Q2 2023117.3K$28M+5.11%
Q1 2023119.8K$27M+5.35%
Q4 2022121.6K$25M+5.47%
Q3 2022121.6K$22M+5.02%
Q2 2022120.9K$24M+5.37%
Q1 2022120.2K$27M+5.06%
Q4 2021120.2K$26M+4.55%
Q3 2021117.3K$26M+5.01%
Q2 2021115.9K$27M+5.31%
Q1 2021115.4K$24M+5.22%
Q4 2020116.7K$26M+5.55%
Q3 2020118.4K$24M+5.71%
Q2 2020119.9K$23M+6.26%
Q1 2020119.6K$19M+6.48%
Q4 2019121.0K$23M+6.37%
Q3 2019120.7K$21M+6.32%
Q2 2019119.9K$21M+6.45%
Q1 2019119.7K$19M+6.06%

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 V.