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