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 46.87% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: COST, ISRG, LLY, MNST, NFLX, NEE, SYK, ABT, PAYC, RTX.
- Started 3 new stock positions in NFLX, MRK, TSM.
- Reduced shares in these 10 stocks: NVDA (-$7.8M), FI, CMG, AAPL, ADBE, GNRC, PEP, NVO, MSTR, GOOG.
- Sold out of its positions in K, MSTR.
- Dillon & Associates was a net seller of stock by $-6.8M.
- Dillon & Associates has $774M in assets under management (AUM), dropping by -0.42%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Comm (NVDA) | 20.9 | $162M | -4% | 870k | 186.00 |
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| Apple Comm (AAPL) | 9.0 | $69M | 255k | 272.00 |
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| Alphabet Inc Cl A Comm (GOOGL) | 7.8 | $61M | 194k | 313.00 |
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| Visa Comm (V) | 5.3 | $41M | 116k | 351.00 |
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| Stryker Corp Comm (SYK) | 3.9 | $30M | 86k | 351.00 |
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| Abbott Laboratories Comm (ABT) | 3.7 | $28M | 226k | 125.00 |
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| Amazon.com Comm (AMZN) | 2.9 | $23M | 97k | 231.00 |
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| Palo Alto Networks Comm (PANW) | 2.8 | $21M | 116k | 184.00 |
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| Alphabet Inc Cl C Comm (GOOG) | 2.4 | $19M | -2% | 59k | 313.99 |
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| Automatic Data Proc Comm (ADP) | 2.3 | $18M | +2% | 71k | 257.00 |
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| Lowe's Companies Comm (LOW) | 2.3 | $18M | 75k | 241.00 |
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| Intuitive Surgical Comm (ISRG) | 2.3 | $18M | +11% | 32k | 565.99 |
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| O'Reilly Automotive Comm (ORLY) | 2.2 | $17M | 191k | 91.00 |
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| Novo-Nordisk A-S Comm (NVO) | 2.0 | $15M | -3% | 301k | 51.00 |
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| Casey's General Stores Comm (CASY) | 1.9 | $15M | +2% | 26k | 552.98 |
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| Norfolk Southern Corp Comm (NSC) | 1.8 | $14M | 49k | 289.00 |
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| Air Products & Chemicals Comm (APD) | 1.8 | $14M | 57k | 247.01 |
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| Ecolab Comm (ECL) | 1.8 | $14M | 52k | 263.00 |
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| Danaher Corporation Comm (DHR) | 1.6 | $13M | 55k | 228.99 |
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| Costco Wholesale Corp Comm (COST) | 1.5 | $12M | +19% | 14k | 861.99 |
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| Paycom Software Comm (PAYC) | 1.5 | $11M | +4% | 71k | 159.00 |
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| Chipotle Mexican Grill Comm (CMG) | 1.4 | $11M | -6% | 290k | 37.00 |
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| Microsoft Corp Comm (MSFT) | 1.2 | $8.9M | +4% | 19k | 483.98 |
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| Salesforce.com Comm (CRM) | 1.1 | $8.5M | +4% | 32k | 264.98 |
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| Meta Platforms Comm (META) | 1.0 | $8.1M | 12k | 660.01 |
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| Lilly Comm (LLY) | 1.0 | $7.6M | +19% | 7.1k | 1074.95 |
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| RTX Corp Comm (RTX) | 1.0 | $7.4M | +5% | 40k | 183.00 |
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| Canadian Nat'l Railway Comm (CNI) | 0.9 | $7.3M | 74k | 99.00 |
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| Eaton Corp Comm (ETN) | 0.9 | $7.0M | +5% | 22k | 318.98 |
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| Starbucks Corp Comm (SBUX) | 0.8 | $6.5M | -5% | 78k | 84.01 |
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| NextEra Energy Comm (NEE) | 0.8 | $6.1M | +10% | 76k | 80.00 |
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| Paychex Comm (PAYX) | 0.7 | $5.2M | 46k | 112.00 |
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| JP Morgan Chase & Co Comm (JPM) | 0.7 | $5.0M | 16k | 321.99 |
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| Johnson & Johnson Comm (JNJ) | 0.6 | $4.9M | 24k | 207.01 |
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| PepsiCo Comm (PEP) | 0.6 | $4.6M | -10% | 32k | 144.00 |
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| Monster Beverage Corp Comm (MNST) | 0.5 | $4.2M | +29% | 55k | 77.00 |
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| Home Depot Comm (HD) | 0.5 | $3.8M | 11k | 343.98 |
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| Regeneron Pharmaceuticals Comm (REGN) | 0.4 | $3.4M | -10% | 4.4k | 772.01 |
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| McDonald's Corp Comm (MCD) | 0.4 | $2.9M | 9.4k | 306.01 |
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| Procter & Gamble Comm (PG) | 0.3 | $2.5M | -5% | 17k | 143.00 |
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| AstraZeneca Comm | 0.3 | $2.4M | +2% | 26k | 92.02 |
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| Colgate-Palmolive Comm (CL) | 0.3 | $2.3M | 29k | 79.01 |
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| Wal-Mart Stores Comm (WMT) | 0.2 | $1.8M | 16k | 111.00 |
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| ASML Holding NV Comm (ASML) | 0.2 | $1.7M | +12% | 1.6k | 1070.12 |
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| AbbVie Comm (ABBV) | 0.2 | $1.6M | 7.1k | 227.97 |
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| Fiserv Comm (FI) | 0.2 | $1.5M | -76% | 22k | 67.00 |
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| Honeywell Int'l Comm (HON) | 0.2 | $1.3M | 6.9k | 195.04 |
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| Celsius Holdings Comm (CELH) | 0.2 | $1.3M | +12% | 29k | 45.99 |
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| Analog Devices Comm (ADI) | 0.1 | $1.1M | 4.2k | 270.92 |
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| Qualcomm Comm (QCOM) | 0.1 | $1.1M | 6.3k | 171.01 |
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| Sysco Corp Comm (SYY) | 0.1 | $999k | -8% | 14k | 73.97 |
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| Generac Holdings Comm (GNRC) | 0.1 | $946k | -39% | 7.0k | 136.00 |
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| Amgen Comm (AMGN) | 0.1 | $812k | 2.5k | 327.02 |
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| Netflix Comm (NFLX) | 0.1 | $584k | NEW | 6.2k | 93.92 |
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| Disney Walt Comm (DIS) | 0.1 | $563k | 4.9k | 113.97 |
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| Adobe Comm (ADBE) | 0.1 | $496k | -55% | 1.4k | 350.28 |
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| Mondelez Int'l Comm (MDLZ) | 0.1 | $463k | -33% | 8.6k | 53.99 |
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| Rockwell Automation Comm (ROK) | 0.1 | $462k | +20% | 1.2k | 389.22 |
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| Hershey Company Comm (HSY) | 0.1 | $447k | 2.5k | 181.86 |
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| Emerson Electric Comm (EMR) | 0.1 | $427k | 3.2k | 133.10 |
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| Cisco Systems Comm (CSCO) | 0.1 | $417k | 5.4k | 77.04 |
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| Tesla Motors Comm (TSLA) | 0.1 | $389k | 865.00 | 449.71 |
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| UnitedHealth Group Comm (UNH) | 0.0 | $367k | 1.1k | 329.74 |
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| Capital One Fin'l Comm (COF) | 0.0 | $363k | 1.5k | 241.68 |
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| Aflac Comm (AFL) | 0.0 | $363k | 3.3k | 110.00 |
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| Marsh & McLennan Comm | 0.0 | $335k | 1.8k | 186.11 |
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| Taiwan Semiconductor Mfg Comm (TSM) | 0.0 | $304k | NEW | 1.0k | 304.00 |
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| Novartis AG ADS Comm (NVS) | 0.0 | $304k | 2.2k | 138.06 |
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| U S Bancorp Comm (USB) | 0.0 | $274k | 5.2k | 52.94 |
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| Constellation Brands Comm (STZ) | 0.0 | $270k | -16% | 2.0k | 138.25 |
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| Berkshire Hathaway Cl B Comm (BRK.B) | 0.0 | $262k | 520.00 | 503.85 |
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| Coca-Cola Comm (KO) | 0.0 | $261k | 3.7k | 70.07 |
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| Enbridge Comm (ENB) | 0.0 | $251k | +2% | 5.2k | 47.93 |
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| Palantir Technologies Comm (PLTR) | 0.0 | $233k | 1.3k | 177.86 |
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| Merck & Co Comm (MRK) | 0.0 | $218k | NEW | 2.1k | 104.91 |
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| Linde Comm (LIN) | 0.0 | $216k | +2% | 508.00 | 425.20 |
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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 Q4 filed Feb. 9, 2026
- 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