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 50.60% of Dillon & Associates's stock portfolio.
- Added to shares of these 10 stocks: ISRG, BROS, MNST, LLY, NFLX, AXP, MSFT, ETN, SYK, COST.
- Started 2 new stock positions in HBAN, SPCX.
- Reduced shares in these 10 stocks: NVDA (-$5.4M), CMG, LOW, DHR, PAYC, CRM, SBUX, AAPL, NVO, ORLY.
- Sold out of its positions in CAT, General Electric Company, TSLA.
- Dillon & Associates was a net buyer of stock by $984k.
- Dillon & Associates has $849M in assets under management (AUM), dropping by 3.85%.
- Central Index Key (CIK): 0001054425
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Portfolio Holdings for Dillon & Associates
Dillon & Associates holds 79 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corp Nvda (NVDA) | 22.2 | $188M | -2% | 825k | 228.00 |
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| Apple Aapl (AAPL) | 9.7 | $83M | 248k | 333.00 |
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| Alphabet Inc CL A Googl (GOOGL) | 7.8 | $66M | 192k | 344.00 |
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| Palo Alto Networks Panw (PANW) | 5.9 | $50M | 127k | 397.00 |
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| Visa V (V) | 5.0 | $42M | 118k | 359.00 |
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| Stryker Corp Syk (SYK) | 3.1 | $27M | +2% | 97k | 275.00 |
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| Amazon.com Amzn (AMZN) | 3.1 | $26M | 104k | 249.00 |
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| Abbott Laboratories Abt (ABT) | 3.0 | $25M | 255k | 99.00 |
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| Intuitive Surgical Isrg (ISRG) | 2.4 | $21M | +24% | 51k | 407.00 |
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| Alphabet Inc CL C Goog (GOOG) | 2.3 | $19M | 57k | 341.00 |
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| Automatic Data Proc Adp (ADP) | 2.3 | $19M | 75k | 258.00 |
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| Casey's General Stores Casy (CASY) | 2.3 | $19M | +3% | 32k | 608.00 |
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| Ecolab Ecl (ECL) | 1.9 | $17M | 60k | 275.00 |
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| Lilly Lly (LLY) | 1.9 | $16M | +14% | 14k | 1157.03 |
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| Air Products & Chemicals Apd (APD) | 1.9 | $16M | 58k | 278.00 |
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| O'Reilly Automotive Orly (ORLY) | 1.8 | $16M | -2% | 184k | 85.00 |
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| Norfolk Southern Corp NSC (NSC) | 1.8 | $15M | 49k | 308.99 |
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| Costco Wholesale Corp Cost (COST) | 1.6 | $14M | +5% | 15k | 910.01 |
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| Microsoft Corp MSFT (MSFT) | 1.5 | $13M | +8% | 25k | 512.99 |
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| Eaton Corp Etn (ETN) | 1.4 | $12M | +9% | 27k | 429.99 |
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| Danaher Corporation DHR (DHR) | 1.2 | $11M | -14% | 47k | 222.01 |
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| Lowe's Companies Low (LOW) | 1.2 | $10M | -20% | 55k | 184.00 |
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| Meta Platforms Meta (META) | 1.0 | $8.8M | 12k | 724.99 |
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| Canadian Nat'l Railway Cni (CNI) | 1.0 | $8.6M | 72k | 118.99 |
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| American Express Axp (AXP) | 1.0 | $8.1M | +29% | 27k | 303.99 |
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| RTX Corp RTX (RTX) | 0.9 | $7.5M | 41k | 186.01 |
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| NextEra Energy Nee (NEE) | 0.8 | $6.9M | +4% | 91k | 76.00 |
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| Netflix NFLX (NFLX) | 0.7 | $6.1M | +46% | 88k | 70.00 |
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| Johnson & Johnson JNJ (JNJ) | 0.7 | $6.0M | 23k | 265.00 |
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| Dutch Bros Bros (BROS) | 0.7 | $5.6M | +133% | 144k | 39.00 |
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| Monster Beverage Corp MNST (MNST) | 0.6 | $5.2M | +99% | 123k | 42.00 |
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| JPMorgan Chase & Co JPM (JPM) | 0.6 | $5.2M | 16k | 330.98 |
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| Starbucks Corp Sbux (SBUX) | 0.6 | $4.9M | -16% | 52k | 94.00 |
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| Paycom Software Payc (PAYC) | 0.5 | $4.4M | -26% | 20k | 218.00 |
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| Regeneron Pharmaceuticals Regn (REGN) | 0.4 | $3.6M | +16% | 4.8k | 758.04 |
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| ASML Holding NV Asml (ASML) | 0.4 | $3.2M | +3% | 1.8k | 1812.15 |
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| AstraZeneca Azn (AZN) | 0.3 | $2.7M | +9% | 17k | 161.02 |
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| Home Depot HD (HD) | 0.3 | $2.5M | -10% | 8.9k | 283.97 |
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| PepsiCo Pep (PEP) | 0.3 | $2.4M | -7% | 19k | 127.01 |
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| Procter & Gamble PG (PG) | 0.3 | $2.3M | 16k | 144.98 |
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| McDonald's Corp MCD (MCD) | 0.2 | $2.1M | 9.0k | 230.97 |
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| Colgate-Palmolive CL (CL) | 0.2 | $1.9M | 23k | 84.99 |
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| Analog Devices Adi (ADI) | 0.2 | $1.9M | 4.7k | 397.05 |
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| AbbVie Abbv (ABBV) | 0.2 | $1.8M | 7.1k | 262.05 |
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| Paychex Payx (PAYX) | 0.2 | $1.8M | -8% | 19k | 97.98 |
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| Salesforce.com CRM (CRM) | 0.2 | $1.7M | -36% | 7.5k | 230.06 |
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| Wal-Mart Stores WMT (WMT) | 0.2 | $1.6M | -5% | 15k | 103.98 |
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| Chipotle Mexican Grill CMG (CMG) | 0.2 | $1.3M | -70% | 41k | 31.99 |
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| Novo-Nordisk A-S Nvo (NVO) | 0.2 | $1.3M | -39% | 35k | 38.01 |
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| Generac Holdings GNRC (GNRC) | 0.1 | $1.2M | 5.6k | 206.96 |
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| Taiwan Semiconductor Mfg TSM (TSM) | 0.1 | $1.1M | +54% | 2.3k | 456.10 |
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| Amgen Amgn (AMGN) | 0.1 | $1.0M | 2.5k | 422.01 |
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| Qualcomm Qcom (QCOM) | 0.1 | $871k | -13% | 4.7k | 183.91 |
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| Sysco Corp Syy (SYY) | 0.1 | $821k | -12% | 11k | 77.97 |
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| Celsius Holdings Celh (CELH) | 0.1 | $809k | -34% | 30k | 27.00 |
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| Honeywell Aerospace Hona (HONA) | 0.1 | $724k | +42% | 4.7k | 155.07 |
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| Rockwell Automation Rok (ROK) | 0.1 | $671k | +13% | 1.5k | 435.15 |
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| GE Vernova Gev (GEV) | 0.1 | $604k | +10% | 636.00 | 949.69 |
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| Honeywell Int'l Hon (HON) | 0.1 | $590k | -14% | 2.8k | 210.94 |
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| Cisco Systems Csco (CSCO) | 0.1 | $564k | -3% | 5.2k | 107.94 |
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| Emerson Electric Emr (EMR) | 0.1 | $505k | -2% | 3.3k | 154.96 |
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| UnitedHealth Group Unh (UNH) | 0.0 | $406k | 1.1k | 366.76 |
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| Aflac Afl (AFL) | 0.0 | $370k | 3.3k | 112.12 |
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| Disney Walt Dis (DIS) | 0.0 | $355k | 3.4k | 105.12 |
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| Hershey Company Hsy (HSY) | 0.0 | $332k | 2.1k | 157.79 |
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| Palantir Technologies PLTR (PLTR) | 0.0 | $320k | 1.7k | 187.13 |
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| Marsh & McLennan MRSH (MRSH) | 0.0 | $308k | 1.8k | 171.11 |
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| Coca-Cola Ko (KO) | 0.0 | $303k | -5% | 3.5k | 85.88 |
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| U S Bancorp Usb (USB) | 0.0 | $299k | 5.2k | 58.06 |
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| Mondelez Int'l MDLZ (MDLZ) | 0.0 | $298k | 5.1k | 57.95 |
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| Novartis AG ADS NVS (NVS) | 0.0 | $290k | 2.0k | 142.79 |
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| Capital One Fin'l Cof (COF) | 0.0 | $290k | 1.5k | 193.33 |
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| Berkshire Hathaway Cl B BRKB (BRK.B) | 0.0 | $280k | 562.00 | 498.22 |
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| Linde Lin (LIN) | 0.0 | $276k | +7% | 580.00 | 475.86 |
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| Advanced Micro Devices Amd (AMD) | 0.0 | $272k | +2% | 445.00 | 611.24 |
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| Space Exploration Tech Corp SPCX (SPCX) | 0.0 | $269k | NEW | 1.8k | 151.04 |
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| Enbridge Enb (ENB) | 0.0 | $252k | +2% | 5.5k | 45.93 |
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| ImmunityBio Ibrx (IBRX) | 0.0 | $214k | 24k | 8.99 |
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| Huntington Bancshares Hban (HBAN) | 0.0 | $203k | NEW | 14k | 14.97 |
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Past Filings by Dillon & Associates
SEC 13F filings are viewable for Dillon & Associates going back to 2012
- Dillon & Associates 2026 Q3 filed Oct. 22, 2026
- 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