NVIDIA Corporation
CH ˙ SWX ˙ US67066G1040
171,42 CHF 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityCH:NVDA / NVIDIA Corporation
InstitutionDillon & Associates Inc
Latest Disclosed Ownership858,770 shares
Latest Disclosed Value $ 149,426
Dillon & Associates Inc reports 1.33% decrease in ownership of NVDA / NVIDIA Corporation

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 858,770 shares of NVIDIA Corporation (CH:NVDA) valued at $116,698,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 870,360 shares of NVIDIA Corporation. This represents a change in shares of -1.33% during the quarter. The current value of the position is $147,210,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F NVIDIA NVDA 67066G104 858,770 -11,590 -1.33 149 -7.45 20.5702
2026-02-09 2025-12-31 13F NVIDIA COMM 67066G104 870,360 -41,997 -4.60 162 -5.29 20.9036
2025-10-28 2025-09-30 13F NVIDIA COMM 67066G104 912,357 -26,137 -2.78 171 14.86 21.9366
2025-08-05 2025-06-30 13F NVIDIA COMM 67066G104 938,494 -19,104 -1.99 148 43.69 20.1286
2025-05-12 2025-03-31 13F NVIDIA COMM 67066G104 957,598 -9,466 -0.98 103 -20.16 15.3655
2025-02-11 2024-12-31 13F NVIDIA COMM 67066G104 967,064 -33,129 -3.31 130 6.61 17.9716
2024-11-05 2024-09-30 13F NVIDIA COMM 67066G104 1,000,193 -24,877 -2.43 121 -4.72 17.0300
2024-08-06 2024-06-30 13F NVIDIA COMM 67066G104 1,025,070 916,090 840.60 127 29.59 18.4793
2024-04-30 2024-03-31 13F NVIDIA COMM 67066G104 108,980 -2,832 -2.53 99 78.18 15.4775
2024-02-08 2023-12-31 13F NVIDIA COMM 67066G104 111,812 -3,261 -2.83 55 10.00 10.0393
2023-11-13 2023-09-30 13F NVIDIA COMM 67066G104 115,073 -1,878 -1.61 50 2.04 9.6332
2023-08-08 2023-06-30 13F NVIDIA COMM 67066G104 116,951 -5,810 -4.73 49 44.12 9.1003
2023-05-02 2023-03-31 13F/A-1 NVIDIA COMM 67066G104 122,761 -468 -0.38 34 100.00 6.7715
2023-05-01 2023-03-31 13F NVIDIA COMM 67066G104 110,023 -13,206 32 5.6369
2023-02-06 2022-12-31 13F NVIDIA COMM 67066G104 123,229 2,098 1.73 18 -99.88 3.8917
2022-11-08 2022-09-30 13F NVIDIA COMM 67066G104 121,131 5,945 5.16 14,657 -16.28 3.4000
2022-07-26 2022-06-30 13F NVIDIA COMM 67066G104 115,186 4,716 4.27 17,508 -41.95 3.9461
2022-05-06 2022-03-31 13F NVIDIA COMM 67066G104 110,470 447 0.41 30,158 -6.77 5.7205
2022-02-14 2021-12-31 13F NVIDIA COMM 67066G104 110,023 -2,119 -1.89 32,347 39.35 5.6369
2021-10-28 2021-09-30 13F NVIDIA COMM 67066G104 112,142 84,547 306.39 23,213 5.15 4.4463
2021-08-02 2021-06-30 13F NVIDIA COMM 67066G104 27,595 138 0.50 22,076 50.57 4.3228
2021-05-10 2021-03-31 13F NVIDIA COMM 67066G104 27,457 -80 -0.29 14,662 2.00 3.1314
2021-02-12 2020-12-31 13F NVIDIA COMM 67066G104 27,537 -164 -0.59 14,374 -4.08 3.1204
2020-11-06 2020-09-30 13F NVIDIA COMM 67066G104 27,701 111 0.40 14,986 42.94 3.6143
2020-07-28 2020-06-30 13F NVIDIA COMM 67066G104 27,590 313 1.15 10,484 45.59 2.8379
2020-05-07 2020-03-31 13F NVIDIA COMM 67066G104 27,277 805 3.04 7,201 15.75 2.4245
2020-02-03 2019-12-31 13F NVIDIA COMM 67066G104 26,472 1,361 5.42 6,221 42.39 1.7406
2019-10-25 2019-09-30 13F NVIDIA COMM 67066G104 25,111 -129 -0.51 4,369 5.56 1.3294
2019-07-22 2019-06-30 13F NVIDIA COMM 67066G104 25,240 1,406 5.90 4,139 -3.52 1.2795
2019-05-07 2019-03-31 13F NVIDIA COMM 67066G104 23,834 9,523 66.54 4,290 123.67 1.3935
2019-02-14 2018-12-31 13F NVIDIA COMM 67066G104 14,311 4,985 53.45 1,918 -26.82 0.7305
2018-11-14 2018-09-30 13F NVIDIA COMM 67066G104 9,326 1,800 23.92 2,621 46.92 0.8676
2018-08-08 2018-06-30 13F NVIDIA COMM 67066G104 7,526 7,526 1,784 0.6586
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.