Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, V, SYK, and represent 45.58% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: CASY, PAYC, LLY, DHR, PANW, CMG, ETN, ISRG, FI, ABT.
- Started 1 new stock position in PLTR.
- Reduced shares in these 10 stocks: NVDA, REGN, AAPL, PEP, ADBE, MDLZ, STZ, SBUX, GNRC, GOOG.
- Sold out of its positions in CMCSA, PYPL.
- Dillon & Associates was a net seller of stock by $-4.2M.
- Dillon & Associates has $778M in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 21.9 | $171M | -2% | 912k | 187.00 |
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| Apple Comm (AAPL) | 8.4 | $66M | -2% | 257k | 255.00 |
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| Alphabet Inc Cl A Comm (GOOGL) | 6.1 | $47M | 195k | 243.00 |
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| Visa Comm (V) | 5.1 | $40M | 116k | 341.00 |
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| Stryker Corp Comm (SYK) | 4.0 | $31M | 85k | 369.99 |
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| Abbott Laboratories Comm (ABT) | 3.8 | $30M | 222k | 134.00 |
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| Palo Alto Networks Comm (PANW) | 3.0 | $23M | +5% | 114k | 204.00 |
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| Amazon.com Comm (AMZN) | 2.7 | $21M | 97k | 220.00 |
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| O'Reilly Automotive Comm (ORLY) | 2.7 | $21M | 191k | 108.00 |
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| Automatic Data Proc Comm (ADP) | 2.6 | $20M | 69k | 294.01 |
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| Lowe's Companies Comm (LOW) | 2.4 | $19M | 75k | 251.00 |
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| Novo-Nordisk A-S Comm (NVO) | 2.2 | $17M | +2% | 312k | 55.00 |
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| Air Products & Chemicals Comm (APD) | 2.0 | $16M | 57k | 273.00 |
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| Alphabet Inc Cl C Comm (GOOG) | 1.9 | $15M | 61k | 244.01 |
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| Casey's General Stores Comm (CASY) | 1.9 | $15M | +25% | 26k | 564.98 |
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| Norfolk Southern Corp Comm (NSC) | 1.9 | $15M | 48k | 300.01 |
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| Ecolab Comm (ECL) | 1.8 | $14M | 52k | 273.99 |
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| Paycom Software Comm (PAYC) | 1.8 | $14M | +10% | 68k | 208.00 |
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| Intuitive Surgical Comm (ISRG) | 1.6 | $13M | +5% | 29k | 447.00 |
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| Chipotle Mexican Grill Comm (CMG) | 1.6 | $12M | +8% | 312k | 39.00 |
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| Fiserv Comm (FI) | 1.5 | $12M | +5% | 93k | 129.00 |
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| Danaher Corporation Comm (DHR) | 1.4 | $11M | +13% | 54k | 198.00 |
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| Costco Wholesale Corp Comm (COST) | 1.4 | $11M | 11k | 925.97 |
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| Microsoft Corp Comm (MSFT) | 1.2 | $9.2M | 18k | 518.01 |
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| Meta Platforms Comm (META) | 1.2 | $9.0M | -2% | 12k | 733.99 |
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| Eaton Corp Comm (ETN) | 1.0 | $7.8M | +10% | 21k | 373.98 |
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| Salesforce.com Comm (CRM) | 0.9 | $7.2M | 31k | 236.99 |
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| Starbucks Corp Comm (SBUX) | 0.9 | $7.0M | -4% | 82k | 85.01 |
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| Canadian Nat'l Railway Comm (CNI) | 0.9 | $6.9M | 74k | 94.00 |
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| RTX Corp Comm (RTX) | 0.8 | $6.4M | 38k | 167.00 |
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| Paychex Comm (PAYX) | 0.8 | $6.0M | 47k | 127.01 |
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| NextEra Energy Comm (NEE) | 0.7 | $5.1M | 69k | 75.00 |
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| PepsiCo Comm (PEP) | 0.6 | $5.0M | -23% | 36k | 140.01 |
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| JP Morgan Chase & Co Comm (JPM) | 0.6 | $5.0M | 16k | 314.99 |
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| Lilly Comm (LLY) | 0.6 | $4.6M | +41% | 6.0k | 762.93 |
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| Home Depot Comm (HD) | 0.6 | $4.5M | 11k | 404.98 |
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| Johnson & Johnson Comm (JNJ) | 0.6 | $4.4M | 24k | 184.99 |
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| McDonald's Corp Comm (MCD) | 0.4 | $2.8M | 9.4k | 304.03 |
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| Monster Beverage Corp Comm (MNST) | 0.4 | $2.8M | +3% | 42k | 67.00 |
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| Procter & Gamble Comm (PG) | 0.4 | $2.8M | 18k | 153.99 |
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| Regeneron Pharmaceuticals Comm (REGN) | 0.4 | $2.8M | -63% | 4.9k | 561.98 |
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| Colgate-Palmolive Comm (CL) | 0.3 | $2.3M | -3% | 29k | 79.99 |
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| AstraZeneca Comm (AZN) | 0.2 | $1.9M | 25k | 77.00 |
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| Generac Holdings Comm (GNRC) | 0.2 | $1.9M | -12% | 11k | 166.99 |
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| Wal-Mart Stores Comm (WMT) | 0.2 | $1.7M | 16k | 103.01 |
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| AbbVie Comm (ABBV) | 0.2 | $1.6M | 7.1k | 231.93 |
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| Celsius Holdings Comm (CELH) | 0.2 | $1.5M | +7% | 26k | 57.01 |
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| Honeywell Int'l Comm (HON) | 0.2 | $1.4M | 6.9k | 210.03 |
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| ASML Holding NV Comm (ASML) | 0.2 | $1.4M | +4% | 1.4k | 968.06 |
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| Sysco Corp Comm (SYY) | 0.2 | $1.2M | -11% | 15k | 82.00 |
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| Adobe Comm (ADBE) | 0.1 | $1.1M | -32% | 3.2k | 353.03 |
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| Qualcomm Comm (QCOM) | 0.1 | $1.1M | -8% | 6.4k | 166.07 |
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| Analog Devices Comm (ADI) | 0.1 | $1.0M | 4.2k | 245.89 |
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| Mondelez Int'l Comm (MDLZ) | 0.1 | $804k | -34% | 13k | 61.97 |
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| Amgen Comm (AMGN) | 0.1 | $700k | 2.5k | 281.92 |
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| Disney Walt Comm (DIS) | 0.1 | $573k | -5% | 5.0k | 113.92 |
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| Strategy Comm (MSTR) | 0.1 | $517k | +9% | 1.6k | 322.12 |
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| Hershey Company Comm (HSY) | 0.1 | $464k | -2% | 2.5k | 186.87 |
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| Emerson Electric Comm (EMR) | 0.1 | $420k | 3.2k | 130.92 |
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| Tesla Motors Comm (TSLA) | 0.0 | $385k | +2% | 865.00 | 445.09 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $384k | 1.1k | 345.01 |
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| Aflac Comm (AFL) | 0.0 | $370k | -6% | 3.3k | 112.12 |
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| Cisco Systems Comm (CSCO) | 0.0 | $368k | 5.4k | 67.98 |
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| Marsh & McLennan Comm (MMC) | 0.0 | $367k | 1.8k | 201.98 |
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| Rockwell Automation Comm (ROK) | 0.0 | $344k | 984.00 | 349.59 |
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| Kellanova Comm (K) | 0.0 | $329k | 4.0k | 82.04 |
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| Capital One Fin'l Comm (COF) | 0.0 | $320k | 1.5k | 213.05 |
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| Constellation Brands Comm (STZ) | 0.0 | $314k | -56% | 2.3k | 135.05 |
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| Novartis AG ADS Comm (NVS) | 0.0 | $285k | -2% | 2.2k | 127.97 |
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| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $263k | -5% | 522.00 | 503.83 |
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| Enbridge Comm (ENB) | 0.0 | $254k | +2% | 5.1k | 49.93 |
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| U S Bancorp Comm (USB) | 0.0 | $248k | 5.2k | 47.91 |
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| Coca-Cola Comm (KO) | 0.0 | $246k | -4% | 3.7k | 66.06 |
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| Palantir Technologies Comm (PLTR) | 0.0 | $238k | NEW | 1.3k | 182.38 |
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| Linde Comm (LIN) | 0.0 | $236k | -11% | 497.00 | 474.85 |
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| ImmunityBio Comm (IBRX) | 0.0 | $52k | 26k | 2.02 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2025 Q3 filed Oct. 28, 2025
- Dillon & Associates 2025 Q2 filed Aug. 5, 2025
- Dillon & Associates 2025 Q1 filed May 12, 2025
- Dillon & Associates 2024 Q4 filed Feb. 11, 2025
- Dillon & Associates 2024 Q3 filed Nov. 5, 2024
- Dillon & Associates 2024 Q2 filed Aug. 6, 2024
- Dillon & Associates 2024 Q1 filed April 30, 2024
- Dillon & Associates 2023 Q4 filed Feb. 8, 2024
- Dillon & Associates 2023 Q3 filed Nov. 13, 2023
- Dillon & Associates 2023 Q2 filed Aug. 8, 2023
- Dillon & Associates 2023 Q1 restated filed May 2, 2023
- Dillon & Associates 2023 Q1 filed May 1, 2023
- Dillon & Associates 2022 Q4 filed Feb. 6, 2023
- Dillon & Associates 2022 Q3 filed Nov. 8, 2022
- Dillon & Associates 2022 Q2 filed July 26, 2022
- Dillon & Associates 2022 Q1 filed May 6, 2022