Dillon & Associates
Latest statistics and disclosures from Dillon & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, PANW, V, and represent 48.33% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: AXP (+$6.4M), BROS, LLY, AZN, ISRG, SYK, ECL, ABT, NFLX, MSFT.
- Started 8 new stock positions in AZN, General Electric Company, CAT, AMD, HONA, PLTR, BROS, HON.
- Reduced shares in these 10 stocks: NVO (-$7.1M), PAYC (-$5.1M), CMG, CRM, AstraZeneca, NVDA, PAYX, Honeywell International, SBUX, LOW.
- Sold out of its positions in ADBE, AstraZeneca, Honeywell International.
- Dillon & Associates was a net buyer of stock by $3.0M.
- Dillon & Associates has $817M in assets under management (AUM), dropping by 12.50%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Nvda (NVDA) | 20.8 | $170M | 848k | 200.00 |
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| Apple Aapl (AAPL) | 8.9 | $73M | 251k | 289.00 |
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| Alphabet Inc CL A Googl (GOOGL) | 8.4 | $69M | 193k | 357.00 |
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| Palo Alto Networks Panw (PANW) | 5.3 | $44M | +2% | 128k | 341.00 |
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| Visa V (V) | 4.9 | $40M | 118k | 343.00 |
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| Stryker Corp Syk (SYK) | 3.6 | $30M | +8% | 94k | 315.00 |
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| Amazon.com Amzn (AMZN) | 3.0 | $24M | +2% | 102k | 238.00 |
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| Casey's General Stores Casy (CASY) | 3.0 | $24M | +2% | 31k | 795.00 |
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| Abbott Laboratories Abt (ABT) | 2.8 | $23M | +9% | 252k | 91.00 |
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| Alphabet Inc CL C Goog (GOOG) | 2.5 | $20M | 58k | 353.00 |
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| O'Reilly Automotive Orly (ORLY) | 2.1 | $18M | 190k | 92.00 |
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| Automatic Data Proc Adp (ADP) | 2.0 | $17M | +4% | 75k | 224.00 |
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| Air Products & Chemicals Apd (APD) | 2.0 | $17M | 57k | 293.00 |
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| Ecolab Ecl (ECL) | 2.0 | $17M | +13% | 60k | 279.00 |
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| Intuitive Surgical Isrg (ISRG) | 2.0 | $16M | +18% | 41k | 398.00 |
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| Norfolk Southern Corp NSC (NSC) | 1.9 | $16M | 49k | 315.00 |
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| Lowe's Companies Low (LOW) | 1.9 | $15M | -6% | 69k | 220.00 |
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| Lilly Lly (LLY) | 1.8 | $15M | +35% | 12k | 1199.04 |
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| Costco Wholesale Corp Cost (COST) | 1.7 | $14M | 15k | 934.98 |
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| Eaton Corp Etn (ETN) | 1.3 | $11M | +6% | 25k | 425.99 |
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| Danaher Corporation DHR (DHR) | 1.3 | $10M | 55k | 190.00 |
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| Canadian Nat'l Railway Cni (CNI) | 1.1 | $8.7M | 73k | 118.99 |
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| Microsoft Corp MSFT (MSFT) | 1.1 | $8.7M | +12% | 23k | 373.00 |
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| RTX Corp RTX (RTX) | 1.0 | $7.8M | 41k | 190.01 |
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| NextEra Energy Nee (NEE) | 0.9 | $7.6M | +4% | 87k | 88.00 |
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| American Express Axp (AXP) | 0.9 | $7.0M | +1169% | 21k | 337.99 |
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| Meta Platforms Meta (META) | 0.8 | $6.8M | 12k | 563.01 |
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| Starbucks Corp Sbux (SBUX) | 0.8 | $6.4M | -16% | 63k | 102.01 |
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| Monster Beverage Corp MNST (MNST) | 0.7 | $5.9M | +5% | 62k | 96.00 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $5.8M | 23k | 254.02 |
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| JPMorgan Chase & Co JPM (JPM) | 0.6 | $5.1M | 16k | 327.01 |
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| Chipotle Mexican Grill CMG (CMG) | 0.6 | $4.8M | -49% | 140k | 34.00 |
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| Dutch Bros Bros (BROS) | 0.5 | $4.4M | NEW | 62k | 72.01 |
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| Netflix NFLX (NFLX) | 0.5 | $4.3M | +48% | 60k | 70.99 |
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| Home Depot HD (HD) | 0.4 | $3.5M | -8% | 10k | 352.96 |
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| Paycom Software Payc (PAYC) | 0.4 | $3.5M | -59% | 28k | 125.99 |
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| ASML Holding NV Asml (ASML) | 0.4 | $3.4M | 1.7k | 1988.98 |
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| AstraZeneca Azn (AZN) | 0.4 | $2.9M | NEW | 15k | 189.98 |
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| PepsiCo Pep (PEP) | 0.3 | $2.8M | -9% | 21k | 135.02 |
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| Novo-Nordisk A-S Nvo (NVO) | 0.3 | $2.8M | -71% | 58k | 48.00 |
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| Regeneron Pharmaceuticals Regn (REGN) | 0.3 | $2.5M | -6% | 4.1k | 624.08 |
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| McDonald's Corp MCD (MCD) | 0.3 | $2.5M | -2% | 9.1k | 270.01 |
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| Procter & Gamble PG (PG) | 0.3 | $2.4M | -2% | 16k | 147.03 |
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| Colgate-Palmolive CL (CL) | 0.3 | $2.1M | -14% | 23k | 92.01 |
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| Paychex Payx (PAYX) | 0.2 | $2.0M | -46% | 20k | 97.99 |
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| Analog Devices Adi (ADI) | 0.2 | $1.9M | 4.7k | 396.93 |
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| Salesforce.com CRM (CRM) | 0.2 | $1.8M | -64% | 12k | 156.97 |
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| Wal-Mart Stores WMT (WMT) | 0.2 | $1.8M | 16k | 113.03 |
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| AbbVie Abbv (ABBV) | 0.2 | $1.8M | 7.0k | 252.06 |
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| Generac Holdings GNRC (GNRC) | 0.2 | $1.6M | 5.6k | 293.00 |
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| Celsius Holdings Celh (CELH) | 0.2 | $1.3M | +29% | 46k | 29.00 |
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| Qualcomm Qcom (QCOM) | 0.1 | $1.0M | -13% | 5.5k | 185.01 |
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| Sysco Corp Syy (SYY) | 0.1 | $1.0M | 12k | 83.99 |
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| Amgen Amgn (AMGN) | 0.1 | $899k | 2.5k | 362.06 |
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| Honeywell Int'l Hon (HON) | 0.1 | $734k | NEW | 3.3k | 223.99 |
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| Honeywell Aerospace Hona (HONA) | 0.1 | $724k | NEW | 3.3k | 220.93 |
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| Taiwan Semiconductor Mfg TSM (TSM) | 0.1 | $722k | +34% | 1.5k | 477.83 |
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| GE Vernova Gev (GEV) | 0.1 | $674k | +39% | 574.00 | 1174.22 |
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| Rockwell Automation Rok (ROK) | 0.1 | $670k | +2% | 1.4k | 495.20 |
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| Cisco Systems Csco (CSCO) | 0.1 | $633k | 5.4k | 116.94 |
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| Emerson Electric Emr (EMR) | 0.1 | $477k | +3% | 3.3k | 143.03 |
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| UnitedHealth Group Unh (UNH) | 0.1 | $463k | 1.1k | 415.99 |
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| Aflac Afl (AFL) | 0.0 | $386k | 3.3k | 116.97 |
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| Hershey Company Hsy (HSY) | 0.0 | $371k | 2.1k | 174.92 |
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| Tesla Motors Tsla (TSLA) | 0.0 | $366k | 870.00 | 420.69 |
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| Disney Walt Dis (DIS) | 0.0 | $326k | 3.4k | 95.97 |
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| Novartis AG ADS NVS (NVS) | 0.0 | $319k | 2.0k | 157.07 |
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| U S Bancorp Usb (USB) | 0.0 | $309k | 5.2k | 60.00 |
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| Mondelez Int'l MDLZ (MDLZ) | 0.0 | $304k | 5.2k | 57.99 |
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| Coca-Cola Ko (KO) | 0.0 | $302k | 3.7k | 81.01 |
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| Capital One Fin'l Cof (COF) | 0.0 | $302k | 1.5k | 201.33 |
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| Marsh & McLennan MRSH (MRSH) | 0.0 | $301k | 1.8k | 167.22 |
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| Enbridge Enb (ENB) | 0.0 | $288k | 5.3k | 53.96 |
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| Berkshire Hathaway Cl B BRKB (BRK.B) | 0.0 | $282k | +9% | 564.00 | 500.00 |
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| Linde Lin (LIN) | 0.0 | $281k | +5% | 541.00 | 519.41 |
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| Caterpillar Cat (CAT) | 0.0 | $262k | NEW | 246.00 | 1065.04 |
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| Advanced Micro Devices Amd (AMD) | 0.0 | $253k | NEW | 435.00 | 581.61 |
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| ImmunityBio Ibrx (IBRX) | 0.0 | $214k | 24k | 8.99 |
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| GE Aerospace Ge | 0.0 | $211k | NEW | 564.00 | 374.11 |
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| Palantir Technologies PLTR (PLTR) | 0.0 | $200k | NEW | 1.7k | 116.96 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2026 Q2 filed Aug. 5, 2026
- 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