DILLON & ASSOCIATES INC
Holdings as of 2026-09-30, filed 2026-10-22
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
79
Value reported by manager
$848.7K
Sum of our stored positions
$848.7K
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
50.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
79 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | $188K | 824,696 | — | 67066G104 |
| Apple Inc | AAPL | $82.7K | 248,438 | — | 037833100 |
| Alphabet Inc CL A | GOOGL | $66K | 191,889 | — | 02079K305 |
| Palo Alto Networks | PANW | $50.4K | 127,062 | — | 697435105 |
| VISA Inc | V | $42.2K | 117,662 | — | 92826C839 |
| Stryker Corp | SYK | $26.7K | 97,024 | — | 863667101 |
| Amazon.com Inc | AMZN | $25.9K | 104,069 | — | 023135106 |
| Abbott Laboratories | ABT | $25.3K | 255,076 | — | 002824100 |
| Intuitive Surgical | ISRG | $20.6K | 50,656 | — | 46120E602 |
| Alphabet Inc CL C | GOOG | $19.4K | 56,844 | — | 02079K107 |
| Automatic Data Proc | ADP | $19.3K | 74,710 | — | 053015103 |
| Casey's General Stores | CASY | $19.2K | 31,574 | — | 147528103 |
| Ecolab Inc | ECL | $16.5K | 60,152 | — | 278865100 |
| Lilly (Eli) | LLY | $16.1K | 13,895 | — | 532457108 |
| Air Products & Chemicals | APD | $16K | 57,616 | — | 009158106 |
| O'Reilly Automotive Inc | ORLY | $15.7K | 184,342 | — | 67103H107 |
| Norfolk Southern Corp | NSC | $15.2K | 49,341 | — | 655844108 |
| Costco Wholesale Corp | COST | $13.9K | 15,269 | — | 22160K105 |
| Microsoft Corp | MSFT | $13K | 25,246 | — | 594918104 |
| Eaton Corp PLC | ETN | $11.6K | 27,024 | — | G29183103 |
| Danaher Corporation | DHR | $10.5K | 47,169 | — | 235851102 |
| Lowe's Companies Inc | LOW | $10.1K | 54,841 | — | 548661107 |
| Meta Platforms Inc | META | $8.8K | 12,083 | — | 30303M102 |
| Canadian Nat'l Railway | CNI | $8.6K | 72,230 | — | 136375102 |
| American Express | AXP | $8.1K | 26,777 | — | 025816109 |
| RTX Corp | RTX | $7.5K | 40,578 | — | 75513E101 |
| NextEra Energy Inc | NEE | $6.9K | 90,690 | — | 65339F101 |
| Netflix Inc | NFLX | $6.1K | 87,742 | — | 64110L106 |
| Johnson & Johnson | JNJ | $6K | 22,657 | — | 478160104 |
| Dutch Bros Inc | BROS | $5.6K | 143,933 | — | 26701L100 |
| Monster Beverage Corp | MNST | $5.2K | 123,367 | — | 61174X109 |
| JPMorgan Chase & Co | JPM | $5.2K | 15,578 | — | 46625H100 |
| Starbucks Corp | SBUX | $4.9K | 52,437 | — | 855244109 |
| Paycom Software | PAYC | $4.4K | 20,376 | — | 70432V102 |
| Regeneron Pharmaceuticals | REGN | $3.6K | 4,757 | — | 75886F107 |
| ASML Holding NV | ASML | $3.2K | 1,778 | — | N07059210 |
| AstraZeneca PLC | AZN | $2.7K | 16,663 | — | G0593M107 |
| Home Depot | HD | $2.5K | 8,860 | — | 437076102 |
| PepsiCo Inc | PEP | $2.4K | 19,188 | — | 713448108 |
| Procter & Gamble | PG | $2.3K | 15,747 | — | 742718109 |
| McDonald's Corp | MCD | $2.1K | 9,001 | — | 580135101 |
| Colgate-Palmolive | CL | $1.9K | 22,450 | — | 194162103 |
| Analog Devices | ADI | $1.9K | 4,740 | — | 032654105 |
| AbbVie Inc | ABBV | $1.8K | 7,056 | — | 00287Y109 |
| Paychex Inc | PAYX | $1.8K | 18,668 | — | 704326107 |
| Salesforce.com | CRM | $1.7K | 7,459 | — | 79466L302 |
| Wal-Mart Stores | WMT | $1.6K | 14,955 | — | 931142103 |
| Chipotle Mexican Grill | CMG | $1.3K | 41,447 | — | 169656105 |
| Novo-Nordisk A-S ADR | NVO | $1.3K | 34,810 | — | 670100205 |
| Generac Holdings Inc | GNRC | $1.2K | 5,576 | — | 368736104 |
| Taiwan Semiconductor Mfg ADR | TSM | $1.1K | 2,335 | — | 874039100 |
| Amgen Inc | AMGN | $1K | 2,481 | — | 031162100 |
| QUALCOMM Inc | QCOM | $871 | 4,736 | — | 747525103 |
| Sysco Corp | SYY | $821 | 10,530 | — | 871829107 |
| Celsius Holdings Inc | CELH | $809 | 29,959 | — | 15118V207 |
| Honeywell Aerospace Inc | HONA | $724 | 4,669 | — | 43849R105 |
| Rockwell Automation Inc | ROK | $671 | 1,542 | — | 773903109 |
| GE Vernova Inc | GEV | $604 | 636 | — | 36828A101 |
| Honeywell Int'l | HON | $590 | 2,797 | — | 438516205 |
| Cisco Systems | CSCO | $564 | 5,225 | — | 17275R102 |
| Emerson Electric | EMR | $505 | 3,259 | — | 291011104 |
| UnitedHealth Group Inc | UNH | $406 | 1,107 | — | 91324P102 |
| AFLAC Inc | AFL | $370 | 3,300 | — | 001055102 |
| Disney Walt Co | DIS | $355 | 3,377 | — | 254687106 |
| Hershey Company | HSY | $332 | 2,104 | — | 427866108 |
| Palantir Technologies Inc | PLTR | $320 | 1,710 | — | 69608A108 |
| Marsh & McLennan | MRSH | $308 | 1,800 | — | 571748102 |
| Coca-Cola Co | KO | $303 | 3,528 | — | 191216100 |
| U S Bancorp | USB | $299 | 5,150 | — | 902973304 |
| Mondelez Int'l | MDLZ | $298 | 5,142 | — | 609207105 |
| Novartis AG ADS | NVS | $290 | 2,031 | — | 66987V109 |
| Capital One Fin'l | COF | $290 | 1,500 | — | 14040H105 |
| Berkshire Hathaway Cl B | BRKB | $280 | 562 | — | 084670702 |
| Linde PLC | LIN | $276 | 580 | — | G54950103 |
| Advanced Micro Devices | AMD | $272 | 445 | — | 007903107 |
| Space Exploration Tech Corp | SPCX | $269 | 1,781 | — | 84615Q103 |
| Enbridge Inc | ENB | $252 | 5,487 | — | 29250N105 |
| ImmunityBio Inc | IBRX | $214 | 23,800 | — | 45256X103 |
| Huntington Bancshares | HBAN | $203 | 13,559 | — | 446150104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22