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DILLON & ASSOCIATES INC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DILLON & ASSOCIATES INC on COST, newest first. How the timeline and the estimate are built.

DILLON & ASSOCIATES INC held 14,503 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,503 shares
    Change vs previous 13F +74 shares

    1.66% of the 13F portfolio, value $13,560,000.

    13F-HR 0001054425-26-000003 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,429 shares
    Change vs previous 13F +771 shares

    1.98% of the 13F portfolio, value $14,371,000.

    13F-HR 0001054425-26-000002 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,658 shares
    Change vs previous 13F +2,230 shares

    1.52% of the 13F portfolio, value $11,773,000.

    13F-HR 0001054425-26-000001 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,428 shares
    Change vs previous 13F +7 shares

    1.36% of the 13F portfolio, value $10,582,000.

    13F-HR 0001054425-25-000005 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,421 shares
    Change vs previous 13F +1,481 shares

    1.53% of the 13F portfolio, value $11,307,000.

    13F-HR 0001054425-25-000003 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,940 shares
    Change vs previous 13F +1,826 shares

    1.4% of the 13F portfolio, value $9,403,000.

    13F-HR 0001054425-25-000002 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,114 shares
    Change vs previous 13F +647 shares

    1.03% of the 13F portfolio, value $7,432,000.

    13F-HR 0001054425-25-000001 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,467 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $6,623,000.

    13F-HR 0001054425-24-000004 filed by DILLON & ASSOCIATES INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).