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 45.86% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX, CASY, LLY, PANW, ISRG, MSFT, COST, NEE, AMZN, ABT.
- Started 2 new stock positions in AXP, GEV.
- Reduced shares in these 10 stocks: NVO, AstraZeneca, NVDA, FISV, PEP, PAYX, AAPL, CMG, PAYC, GOOG.
- Sold out of its positions in STZ, FISV, MRK, PLTR.
- Dillon & Associates was a net buyer of stock by $604k.
- Dillon & Associates has $726M in assets under management (AUM), dropping by -6.20%.
- Central Index Key (CIK): 0001054425
Tip: Access up to 7 years of quarterly data
Positions held by Dillon & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Nvda (NVDA) | 20.6 | $149M | 859k | 174.00 |
|
|
| Apple Aapl (AAPL) | 8.8 | $64M | 253k | 254.00 |
|
|
| Alphabet Inc CL A Googl (GOOGL) | 7.7 | $56M | 193k | 288.00 |
|
|
| Visa V (V) | 4.8 | $35M | 117k | 302.00 |
|
|
| Stryker Corp Syk (SYK) | 4.0 | $29M | 87k | 329.00 |
|
|
| Abbott Laboratories Abt (ABT) | 3.3 | $24M | +2% | 231k | 103.00 |
|
| Casey's General Stores Casy (CASY) | 3.0 | $22M | +13% | 30k | 728.00 |
|
| Amazon.com Amzn (AMZN) | 2.9 | $21M | +2% | 100k | 208.00 |
|
| Palo Alto Networks Panw (PANW) | 2.8 | $20M | +7% | 125k | 160.00 |
|
| O'Reilly Automotive Orly (ORLY) | 2.4 | $18M | 191k | 92.00 |
|
|
| Lowe's Companies Low (LOW) | 2.4 | $18M | 74k | 236.00 |
|
|
| Alphabet Inc CL C Goog (GOOG) | 2.3 | $17M | 58k | 287.00 |
|
|
| Air Products & Chemicals Apd (APD) | 2.3 | $17M | 57k | 290.00 |
|
|
| Intuitive Surgical Isrg (ISRG) | 2.2 | $16M | +7% | 34k | 460.99 |
|
| Automatic Data Proc Adp (ADP) | 2.0 | $15M | 71k | 202.99 |
|
|
| Costco Wholesale Corp Cost (COST) | 2.0 | $14M | +5% | 14k | 995.98 |
|
| Norfolk Southern Corp NSC (NSC) | 1.9 | $14M | 49k | 287.00 |
|
|
| Ecolab Ecl (ECL) | 1.9 | $14M | 52k | 266.01 |
|
|
| Danaher Corporation DHR (DHR) | 1.4 | $11M | 55k | 190.01 |
|
|
| Chipotle Mexican Grill CMG (CMG) | 1.2 | $9.0M | -3% | 280k | 32.00 |
|
| Paycom Software Payc (PAYC) | 1.1 | $8.3M | -3% | 68k | 122.00 |
|
| Eaton Corp Etn (ETN) | 1.1 | $8.3M | +5% | 23k | 358.02 |
|
| Lilly Lly (LLY) | 1.1 | $8.2M | +25% | 9.0k | 920.01 |
|
| RTX Corp RTX (RTX) | 1.1 | $7.9M | 41k | 193.00 |
|
|
| NextEra Energy Nee (NEE) | 1.1 | $7.7M | +9% | 83k | 93.00 |
|
| Novo-Nordisk A-S Nvo (NVO) | 1.1 | $7.6M | -31% | 206k | 37.00 |
|
| Microsoft Corp MSFT (MSFT) | 1.0 | $7.6M | +11% | 21k | 369.99 |
|
| Canadian Nat'l Railway Cni (CNI) | 1.0 | $7.5M | 73k | 103.01 |
|
|
| Meta Platforms Meta (META) | 1.0 | $7.0M | 12k | 572.02 |
|
|
| Starbucks Corp Sbux (SBUX) | 0.9 | $6.8M | -2% | 75k | 90.01 |
|
| Salesforce.com CRM (CRM) | 0.9 | $6.2M | +3% | 33k | 187.00 |
|
| Johnson & Johnson JNJ (JNJ) | 0.8 | $5.7M | 23k | 243.99 |
|
|
| JP Morgan Chase & Co JPM (JPM) | 0.6 | $4.6M | 16k | 294.02 |
|
|
| Monster Beverage Corp MNST (MNST) | 0.6 | $4.2M | +7% | 59k | 71.99 |
|
| Netflix NFLX (NFLX) | 0.5 | $3.9M | +547% | 40k | 96.00 |
|
| Home Depot HD (HD) | 0.5 | $3.6M | 11k | 329.03 |
|
|
| PepsiCo Pep (PEP) | 0.5 | $3.6M | -28% | 23k | 155.01 |
|
| Paychex Payx (PAYX) | 0.5 | $3.5M | -18% | 38k | 92.01 |
|
| Regeneron Pharmaceuticals Regn (REGN) | 0.5 | $3.4M | 4.4k | 772.94 |
|
|
| McDonald's Corp MCD (MCD) | 0.4 | $2.9M | 9.3k | 310.95 |
|
|
| AstraZeneca Azn | 0.4 | $2.8M | -45% | 14k | 197.00 |
|
| Procter & Gamble PG (PG) | 0.3 | $2.4M | -4% | 17k | 143.97 |
|
| Colgate-Palmolive CL (CL) | 0.3 | $2.3M | -7% | 27k | 85.02 |
|
| ASML Holding NV Asml (ASML) | 0.3 | $2.3M | +7% | 1.7k | 1321.20 |
|
| Wal-Mart Stores WMT (WMT) | 0.3 | $2.0M | 16k | 124.00 |
|
|
| AbbVie Abbv (ABBV) | 0.2 | $1.5M | 7.0k | 216.97 |
|
|
| Honeywell Int'l Hon (HON) | 0.2 | $1.5M | -2% | 6.7k | 226.01 |
|
| Analog Devices Adi (ADI) | 0.2 | $1.5M | +13% | 4.7k | 318.05 |
|
| Celsius Holdings Celh (CELH) | 0.2 | $1.2M | +22% | 36k | 34.99 |
|
| Generac Holdings GNRC (GNRC) | 0.1 | $1.1M | -19% | 5.6k | 195.04 |
|
| Amgen Amgn (AMGN) | 0.1 | $883k | 2.5k | 352.07 |
|
|
| Sysco Corp Syy (SYY) | 0.1 | $853k | -11% | 12k | 71.00 |
|
| Qualcomm Qcom (QCOM) | 0.1 | $818k | 6.3k | 128.98 |
|
|
| American Express Axp (AXP) | 0.1 | $492k | NEW | 1.6k | 302.03 |
|
| Rockwell Automation Rok (ROK) | 0.1 | $472k | +10% | 1.3k | 358.94 |
|
| Hershey Company Hsy (HSY) | 0.1 | $443k | -13% | 2.1k | 208.18 |
|
| Cisco Systems Csco (CSCO) | 0.1 | $422k | 5.4k | 77.96 |
|
|
| Emerson Electric Emr (EMR) | 0.1 | $420k | 3.2k | 130.92 |
|
|
| Taiwan Semiconductor Mfg TSM (TSM) | 0.1 | $380k | +12% | 1.1k | 337.78 |
|
| Aflac Afl (AFL) | 0.0 | $363k | 3.3k | 110.00 |
|
|
| GE Vernova Gev (GEV) | 0.0 | $360k | NEW | 412.00 | 873.79 |
|
| Disney Walt Dis (DIS) | 0.0 | $328k | -30% | 3.4k | 95.91 |
|
| Tesla Motors Tsla (TSLA) | 0.0 | $322k | 865.00 | 372.25 |
|
|
| Marsh & McLennan MRSH (MRSH) | 0.0 | $311k | 1.8k | 172.78 |
|
|
| Novartis AG ADS NVS (NVS) | 0.0 | $311k | -7% | 2.0k | 153.13 |
|
| Mondelez Int'l MDLZ (MDLZ) | 0.0 | $310k | -37% | 5.3k | 57.98 |
|
| UnitedHealth Group Unh (UNH) | 0.0 | $302k | 1.1k | 271.34 |
|
|
| Enbridge Enb (ENB) | 0.0 | $283k | 5.2k | 54.04 |
|
|
| Coca-Cola Ko (KO) | 0.0 | $283k | 3.7k | 75.93 |
|
|
| Capital One Fin'l Cof (COF) | 0.0 | $273k | 1.5k | 181.76 |
|
|
| U S Bancorp Usb (USB) | 0.0 | $269k | 5.2k | 51.97 |
|
|
| Linde Lin (LIN) | 0.0 | $253k | 511.00 | 495.11 |
|
|
| Berkshire Hathaway Cl B BRKB (BRK.B) | 0.0 | $247k | 515.00 | 479.61 |
|
|
| Adobe Adbe (ADBE) | 0.0 | $224k | -34% | 923.00 | 242.69 |
|
| ImmunityBio Ibrx (IBRX) | 0.0 | $190k | -7% | 24k | 7.98 |
|
Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2026 Q1 filed May 7, 2026
- 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