Dillon & Associates Inc
- SEC CIK
- 0001054425
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- +5 vs. Q1 2026
- Portfolio value
- $817.2M
- +$90.8M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 848,222 | $169.6M | 20.8% | −10,548−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 251,126 | $72.6M | 8.9% | −1,393−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 192,561 | $68.7M | 8.4% | −719−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 127,941 | $43.6M | 5.3% | +2,662+2.1% | Added | History |
| VVisa Inc. | Stock | 117,613 | $40.3M | 4.9% | +1,138+1.0% | Added | History |
| SYKStryker Corp | Stock | 94,225 | $29.7M | 3.6% | +7,001+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,422 | $24.4M | 3.0% | +2,670+2.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 30,585 | $24.3M | 3.0% | +739+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 252,404 | $23.0M | 2.8% | +21,108+9.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,547 | $20.3M | 2.5% | −419−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 189,729 | $17.5M | 2.1% | −1,233−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 74,710 | $16.7M | 2.0% | +3,516+4.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 56,812 | $16.6M | 2.0% | −260.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 59,520 | $16.6M | 2.0% | +7,236+13.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 40,683 | $16.2M | 2.0% | +6,439+18.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 49,318 | $15.5M | 1.9% | +235+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 69,382 | $15.3M | 1.9% | −4,615−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,093 | $14.5M | 1.8% | +3,142+35.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,503 | $13.6M | 1.7% | +74+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 24,693 | $10.5M | 1.3% | +1,535+6.6% | Added | History |
| DHRDanaher Corp | Stock | 54,953 | $10.4M | 1.3% | −77−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 73,054 | $8.69M | 1.1% | +408+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,204 | $8.65M | 1.1% | +2,609+12.7% | Added | History |
| RTXRTX Corp | Stock | 40,908 | $7.77M | 1.0% | +110+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 86,923 | $7.65M | 0.9% | +4,077+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 20,678 | $6.99M | 0.9% | +19,049+1,169.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,126 | $6.83M | 0.8% | −162−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,662 | $6.39M | 0.8% | −12,567−16.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 61,784 | $5.93M | 0.7% | +3,237+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 23,002 | $5.84M | 0.7% | −171−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,544 | $5.08M | 0.6% | −40−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 140,314 | $4.77M | 0.6% | −139,393−49.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 61,521 | $4.43M | 0.5% | +61,521 | New | History |
| NFLXNetflix Inc | Stock | 59,922 | $4.25M | 0.5% | +19,673+48.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,950 | $3.51M | 0.4% | −976−8.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 27,756 | $3.50M | 0.4% | −40,635−59.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,724 | $3.43M | 0.4% | +21+1.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 15,165 | $2.88M | 0.4% | +891+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 20,775 | $2.81M | 0.3% | −2,224−9.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 57,796 | $2.77M | 0.3% | −148,553−72.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,086 | $2.55M | 0.3% | −305−6.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,081 | $2.45M | 0.3% | −213−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,997 | $2.35M | 0.3% | −492−3.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 22,650 | $2.08M | 0.3% | −3,839−14.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,359 | $2.00M | 0.2% | −17,704−46.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,749 | $1.89M | 0.2% | +17+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,779 | $1.85M | 0.2% | −21,312−64.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,775 | $1.78M | 0.2% | −297−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,026 | $1.77M | 0.2% | +20.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,628 | $1.65M | 0.2% | +60+1.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 46,064 | $1.34M | 0.2% | +10,393+29.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,497 | $1.02M | 0.1% | −845−13.3% | Reduced | History |
| SYYSysco Corp | Stock | 12,014 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,483 | $899.0K | 0.1% | −25−1.0% | Reduced | History |
| HONHoneywell International Inc | Stock | 3,277 | $734.0K | 0.1% | +3,277 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,277 | $724.0K | 0.1% | +3,277 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,511 | $722.0K | 0.1% | +386+34.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 574 | $674.0K | 0.1% | +162+39.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,353 | $670.0K | 0.1% | +38+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,413 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,335 | $477.0K | 0.1% | +127+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,113 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,300 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2,121 | $371.0K | <0.1% | −7−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 870 | $366.0K | <0.1% | +5+0.6% | Added | History |
| DISWalt Disney Co | Stock | 3,397 | $326.0K | <0.1% | −23−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 2,031 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,150 | $309.0K | <0.1% | −26−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,242 | $304.0K | <0.1% | −105−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,728 | $302.0K | <0.1% | +10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 1,500 | $302.0K | <0.1% | −2−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,800 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,337 | $288.0K | <0.1% | +100+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 564 | $282.0K | <0.1% | +49+9.5% | Added | History |
| LINLinde PLC | Stock | 541 | $281.0K | <0.1% | +30+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 246 | $262.0K | <0.1% | +246 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 435 | $253.0K | <0.1% | +435 | New | History |
| IBRXImmunityBio, Inc. | COM | 23,800 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 564 | $211.0K | <0.1% | +564 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,710 | $200.0K | <0.1% | +1,710 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.