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