DILLON & ASSOCIATES INC
13F Reported Value
ⓘ$726,420
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DILLON & ASSOCIATES INC disclosed 75 positions worth $726,420 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 20.6% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $AXP and a full exit from $FISV. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from DILLON & ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 1054425.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$149.4K858,770 sh - 76.1#112
Quality
$64.1K252,519 sh - 80.2#45
Quality
$55.7K193,280 sh - 83.5
Quality
$35.2K116,475 sh - 69.8
Quality
$28.7K87,224 sh - 67.0
Quality
$23.8K231,296 sh - 59.9
Quality
$21.7K29,846 sh - 74.6
Quality
$20.7K99,752 sh - 66.5
Quality
$20.0K125,279 sh - 72.7
Quality
$17.6K190,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $149.4K | 858,770 |
 Apple Inc.$AAPL | 76.1#112 | $64.1K | 252,519 |
 Alphabet Inc.$GOOG | 80.2#45 | $55.7K | 193,280 |
 VISA INC.$V | 83.5 | $35.2K | 116,475 |
 STRYKER CORP$SYK | 69.8 | $28.7K | 87,224 |
 ABBOTT LABORATORIES$ABT | 67.0 | $23.8K | 231,296 |
 CASEYS GENERAL STORES INC$CASY | 59.9 | $21.7K | 29,846 |
 AMAZON COM INC$AMZN | 74.6 | $20.7K | 99,752 |
 Palo Alto Networks Inc$PANW | 66.5 | $20.0K | 125,279 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $17.6K | 190,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DILLON & ASSOCIATES INC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$369,190
Consumer Discretionary
$116,932
Healthcare
$99,246
Industrials
$41,826
Financials
$41,712
Materials
$30,644
Consumer Staples
$14,690
Utilities
$7,705
Full Holdings — DILLON & ASSOCIATES INC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $149,426 | 20.6% | -1% | 90.2 |
| 2 | $AAPL | Apple Inc. | $64,140 | 8.8% | -1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $55,665 | 7.7% | -0% | 80.2 |
| 4 | $V | VISA INC. | $35,175 | 4.8% | +0% | 83.5 |
| 5 | $SYK | STRYKER CORP | $28,697 | 4.0% | +1% | 69.8 |
| 6 | $ABT | ABBOTT LABORATORIES | $23,823 | 3.3% | +2% | 67 |
| 7 | $CASY | CASEYS GENERAL STORES INC | $21,728 | 3.0% | +14% | 59.9 |
| 8 | $AMZN | AMAZON COM INC | $20,748 | 2.9% | +3% | 74.6 |
| 9 | $PANW | Palo Alto Networks Inc | $20,045 | 2.8% | +8% | 66.5 |
| 10 | $ORLY | O REILLY AUTOMOTIVE INC | $17,569 | 2.4% | -0% | 72.7 |
| 11 |  $LOW | LOWES COMPANIES INC | $17,463 | 2.4% | -1% | 63.5 |
| 12 |  $GOOGL | Alphabet Inc. | $16,636 | 2.3% | -2% | 80.2 |
| 13 |  $APD | Air Products & Chemicals, Inc. | $16,483 | 2.3% | -0% | 41.2 |
| 14 |  $ISRG | INTUITIVE SURGICAL INC | $15,786 | 2.2% | +8% | 81.4 |
| 15 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14,452 | 2.0% | +1% | 77.9 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $14,371 | 2.0% | +6% | 67 |
| 17 |  $NSC | NORFOLK SOUTHERN CORP | $14,087 | 1.9% | +0% | 70.8 |
| 18 |  $ECL | ECOLAB INC. | $13,908 | 1.9% | +1% | 64.3 |
| 19 |  $DHR | DANAHER CORP /DE/ | $10,456 | 1.4% | +1% | 63.9 |
| 20 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,951 | 1.2% | -4% | 72.9 |
| 21 |  $PAYC | Paycom Software, Inc. | $8,344 | 1.1% | -4% | 69.8 |
| 22 |  $ETN | Eaton Corp plc | $8,291 | 1.1% | +5% | — |
| 23 |  $LLY | ELI LILLY & Co | $8,235 | 1.1% | +26% | 89.3 |
| 24 |  $RTX | RTX Corp | $7,874 | 1.1% | +1% | 70 |
| 25 |  $NEE | NEXTERA ENERGY INC | $7,705 | 1.1% | +10% | 71.7 |
| 26 |  $NVO | NOVO NORDISK A S | $7,635 | 1.1% | -31% | — |
| 27 |  $MSFT | MICROSOFT CORP | $7,620 | 1.1% | +11% | 83.7 |
| 28 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7,483 | 1.0% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $7,029 | 1.0% | -0% | 80.9 |
| 30 |  $SBUX | STARBUCKS CORP | $6,771 | 0.9% | -3% | 54.6 |
| 31 |  $CRM | Salesforce, Inc. | $6,188 | 0.8% | +4% | 75.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $5,654 | 0.8% | -2% | 72.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $4,582 | 0.6% | -1% | 35.6 |
| 34 |  $MNST | Monster Beverage Corp | $4,215 | 0.6% | +7% | 77 |
| 35 |  $NFLX | NETFLIX INC | $3,864 | 0.5% | +547% | 86.7 |
| 36 |  $HD | HOME DEPOT, INC. | $3,595 | 0.5% | -2% | 69.2 |
| 37 |  $PEP | PEPSICO INC | $3,565 | 0.5% | -28% | 62.7 |
| 38 |  $PAYX | PAYCHEX INC | $3,502 | 0.5% | -18% | 75.1 |
| 39 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,394 | 0.5% | +0% | 75.1 |
| 40 |  $MCD | MCDONALDS CORP | $2,890 | 0.4% | -1% | 73.9 |
| 41 |  $AZN | ASTRAZENECA PLC | $2,812 | 0.4% | -45% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $2,374 | 0.3% | -4% | 72.9 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $2,252 | 0.3% | -8% | 72.4 |
| 44 |  $ASML | ASML HOLDING NV | $2,250 | 0.3% | +8% | — |
| 45 |  $WMT | Walmart Inc. | $1,993 | 0.3% | -2% | 63.2 |
| 46 |  $ABBV | AbbVie Inc. | $1,524 | 0.2% | -1% | 59.3 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $1,519 | 0.2% | -3% | 65.7 |
| 48 |  $ADI | ANALOG DEVICES INC | $1,505 | 0.2% | +13% | 76.2 |
| 49 |  $CELH | Celsius Holdings, Inc. | $1,248 | 0.2% | +22% | 63 |
| 50 |  $GNRC | GENERAC HOLDINGS INC. | $1,086 | 0.1% | -20% | 58.2 |
| 51 |  $AMGN | AMGEN INC | $883 | 0.1% | +1% | 79.5 |
| 52 |  $SYY | SYSCO CORP | $853 | 0.1% | -11% | 58.4 |
| 53 |  $QCOM | QUALCOMM INC/DE | $818 | 0.1% | +0% | 81.9 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $492 | 0.1% | NEW | 73.2 |
| 55 |  $ROK | ROCKWELL AUTOMATION, INC | $472 | 0.1% | +11% | 68.2 |
| 56 |  $HSY | HERSHEY CO | $443 | 0.1% | -13% | 59.4 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $422 | 0.1% | +0% | 72.3 |
| 58 |  $EMR | EMERSON ELECTRIC CO | $420 | 0.1% | +0% | 65.9 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $380 | 0.1% | +13% | — |
| 60 |  $AFL | AFLAC INC | $363 | 0.1% | +0% | 60.3 |
| 61 |  $GEV | GE Vernova Inc. | $360 | 0.1% | NEW | 70.1 |
| 62 |  $DIS | Walt Disney Co | $328 | 0.1% | -31% | 68.9 |
| 63 |  $TSLA | Tesla, Inc. | $322 | 0.0% | +0% | 50.1 |
| 64 |  $NVS | NOVARTIS AG | $311 | 0.0% | -8% | — |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $311 | 0.0% | +0% | 71.5 |
| 66 |  $MDLZ | Mondelez International, Inc. | $310 | 0.0% | -38% | 53.9 |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $302 | 0.0% | +0% | 66.8 |
| 68 |  $KO | COCA COLA CO | $283 | 0.0% | +0% | 74 |
| 69 |  $ENB | ENBRIDGE INC | $283 | 0.0% | +0% | — |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $273 | 0.0% | +0% | 71 |
| 71 |  $USB | US BANCORP DE | $269 | 0.0% | +0% | 71.4 |
| 72 |  $LIN | LINDE PLC | $253 | 0.0% | +1% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $247 | 0.0% | -1% | 64.5 |
| 74 |  $ADBE | ADOBE INC. | $224 | 0.0% | -35% | 80.4 |
| 75 |  $IBRX | ImmunityBio, Inc. | $190 | 0.0% | -8% | 30 |
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