Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −1 vs. Q1 2025
- Portfolio value
- $736.7M
- +$63.6M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 938,494 | $148.3M | 20.1% | −19,104−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 264,931 | $54.3M | 7.4% | −1,686−0.6% | Reduced | History |
| VVisa Inc. | Stock | 116,531 | $41.4M | 5.6% | +165+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 195,272 | $34.4M | 4.7% | +1,988+1.0% | Added | History |
| SYKStryker Corp | Stock | 84,487 | $33.5M | 4.5% | −224−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 218,655 | $29.7M | 4.0% | +4,095+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 107,990 | $22.1M | 3.0% | +3,159+3.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 68,940 | $21.2M | 2.9% | −180−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 303,883 | $21.0M | 2.8% | +8,769+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,044 | $20.8M | 2.8% | +4,758+5.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 192,581 | $17.3M | 2.4% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| LOWLowes Companies Inc | Stock | 74,712 | $16.6M | 2.3% | −197−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 57,386 | $16.2M | 2.2% | −275−0.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 287,433 | $16.1M | 2.2% | +14,037+5.1% | Added | History |
| FISVFiserv Inc | Stock | 88,570 | $15.2M | 2.1% | +7,419+9.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 27,038 | $14.7M | 2.0% | +621+2.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 61,457 | $14.2M | 1.9% | +2,016+3.4% | Added | History |
| ECLEcolab Inc. | Stock | 52,242 | $14.1M | 1.9% | +200+0.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 48,313 | $12.4M | 1.7% | +190.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,421 | $11.3M | 1.5% | +1,481+14.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,610 | $10.9M | 1.5% | −118−0.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 20,576 | $10.5M | 1.4% | +3,393+19.7% | Added | History |
| DHRDanaher Corp | Stock | 47,740 | $9.45M | 1.3% | −359−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,462 | $9.20M | 1.2% | −57−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,486 | $8.69M | 1.2% | +431+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 30,764 | $8.40M | 1.1% | +1,334+4.5% | Added | History |
| SBUXStarbucks Corp | Stock | 86,169 | $7.93M | 1.1% | −1,910−2.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 74,528 | $7.75M | 1.1% | +630+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,344 | $7.01M | 1.0% | −392−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 47,197 | $6.84M | 0.9% | −1,684−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 18,724 | $6.68M | 0.9% | +6,845+57.6% | Added | History |
| PEPPepsiCo Inc | Stock | 46,881 | $6.19M | 0.8% | −19,017−28.9% | Reduced | History |
| RTXRTX Corp | Stock | 38,407 | $5.61M | 0.8% | +507+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 68,246 | $4.71M | 0.6% | +5,261+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,824 | $4.59M | 0.6% | −164−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,324 | $4.16M | 0.6% | −333−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,093 | $3.69M | 0.5% | −76−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,228 | $3.30M | 0.4% | +1,706+67.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,273 | $2.90M | 0.4% | −575−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,491 | $2.77M | 0.4% | −83−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 30,317 | $2.76M | 0.4% | −50−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 40,577 | $2.56M | 0.3% | −499−1.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 13,059 | $1.87M | 0.3% | −3,719−22.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,734 | $1.83M | 0.2% | +545+13.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,195 | $1.76M | 0.2% | +1,013+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 16,694 | $1.64M | 0.2% | +91+0.5% | Added | History |
| HONHoneywell International Inc | COM | 6,903 | $1.61M | 0.2% | −546−7.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,925 | $1.33M | 0.2% | −2,405−10.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,041 | $1.31M | 0.2% | +227+3.3% | Added | History |
| SYYSysco Corp | Stock | 16,758 | $1.27M | 0.2% | −801−4.6% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 24,147 | $1.11M | 0.2% | −8,030−25.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,949 | $1.10M | 0.1% | +132+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,350 | $1.08M | 0.1% | −80−5.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,123 | $981.0K | 0.1% | −1,311−24.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,394 | $879.0K | 0.1% | −12,465−69.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,483 | $693.0K | 0.1% | +2+0.1% | Added | History |
| DISWalt Disney Co | Stock | 5,320 | $660.0K | 0.1% | −1,168−18.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,470 | $594.0K | 0.1% | −51−3.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,208 | $427.0K | 0.1% | +51+1.6% | Added | History |
| HSYHershey Co | COM | 2,543 | $422.0K | 0.1% | −292−10.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,817 | $398.0K | 0.1% | +17+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,512 | $380.0K | 0.1% | +287+5.5% | Added | History |
| AFLAflac Inc | Stock | 3,516 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,106 | $345.0K | <0.1% | −44−3.8% | Reduced | History |
| KKellanova | Stock | 4,010 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 966 | $321.0K | <0.1% | −4,426−82.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,502 | $320.0K | <0.1% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,902 | $277.0K | <0.1% | −199−4.9% | Reduced | History |
| NVSNovartis AG | ADR | 2,277 | $276.0K | <0.1% | −784−25.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 555 | $270.0K | <0.1% | +35+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 844 | $268.0K | <0.1% | +65+8.3% | Added | History |
| LINLinde PLC | Stock | 564 | $265.0K | <0.1% | +69+13.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,398 | $251.0K | <0.1% | −2,189−39.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,176 | $233.0K | <0.1% | +26+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 4,987 | $224.0K | <0.1% | −137−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,728 | $206.0K | <0.1% | −1,722−23.1% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 25,800 | $77.0K | <0.1% | +25,800 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.