DILLON & ASSOCIATES INC
13F Reported Value
ⓘ$817.2M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DILLON & ASSOCIATES INC disclosed 80 positions worth $817.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 20.8% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $BROS and a full exit from $ADBE. The portfolio is most concentrated in Technology (53.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$169.6M848,222 sh - 76.4#84
Quality
$72.6M251,126 sh - 78.2#57
Quality
$68.7M192,561 sh - 65.5
Quality
$43.6M127,941 sh - 82.9
Quality
$40.3M117,613 sh - 72.1
Quality
$29.7M94,225 sh - 68.7
Quality
$24.4M102,422 sh - 65.1
Quality
$24.3M30,585 sh - 65.5
Quality
$23.0M252,404 sh - 78.2
Quality
$20.3M57,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $169.6M | 848,222 |
 Apple Inc.$AAPL | 76.4#84 | $72.6M | 251,126 |
 Alphabet Inc.$GOOG | 78.2#57 | $68.7M | 192,561 |
 Palo Alto Networks Inc$PANW | 65.5 | $43.6M | 127,941 |
 VISA INC.$V | 82.9 | $40.3M | 117,613 |
 STRYKER CORP$SYK | 72.1 | $29.7M | 94,225 |
 AMAZON COM INC$AMZN | 68.7 | $24.4M | 102,422 |
 CASEYS GENERAL STORES INC$CASY | 65.1 | $24.3M | 30,585 |
 ABBOTT LABORATORIES$ABT | 65.5 | $23.0M | 252,404 |
 Alphabet Inc.$GOOGL | 78.2 | $20.3M | 57,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DILLON & ASSOCIATES INC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$433.3M
Consumer Discretionary
$119.3M
Healthcare
$101.1M
Financials
$54.0M
Industrials
$48.0M
Materials
$33.5M
Consumer Staples
$15.5M
Utilities
$7.6M
Full Holdings — DILLON & ASSOCIATES INC (Q2 2026)
All 80 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 | $169.6M | 20.8% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $72.6M | 8.9% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $68.7M | 8.4% | -0% | 78.2 |
| 4 | $PANW | Palo Alto Networks Inc | $43.6M | 5.3% | +2% | 65.5 |
| 5 | $V | VISA INC. | $40.3M | 4.9% | +1% | 82.9 |
| 6 | $SYK | STRYKER CORP | $29.7M | 3.6% | +8% | 72.1 |
| 7 | $AMZN | AMAZON COM INC | $24.4M | 3.0% | +3% | 68.7 |
| 8 | $CASY | CASEYS GENERAL STORES INC | $24.3M | 3.0% | +2% | 65.1 |
| 9 | $ABT | ABBOTT LABORATORIES | $23.0M | 2.8% | +9% | 65.5 |
| 10 | $GOOGL | Alphabet Inc. | $20.3M | 2.5% | -1% | 78.2 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.5M | 2.1% | -1% | 67.4 |
| 12 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16.7M | 2.0% | +5% | 69.8 |
| 13 |  $APD | Air Products & Chemicals, Inc. | $16.6M | 2.0% | -0% | 46.4 |
| 14 |  $ECL | ECOLAB INC. | $16.6M | 2.0% | +14% | 63.3 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $16.2M | 2.0% | +19% | 79.9 |
| 16 |  $NSC | NORFOLK SOUTHERN CORP | $15.5M | 1.9% | +0% | 63.2 |
| 17 |  $LOW | LOWES COMPANIES INC | $15.3M | 1.9% | -6% | 60.8 |
| 18 |  $LLY | ELI LILLY & Co | $14.5M | 1.8% | +35% | 87.5 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.6M | 1.7% | +1% | 66.2 |
| 20 |  $ETN | Eaton Corp plc | $10.5M | 1.3% | +7% | — |
| 21 |  $DHR | DANAHER CORP /DE/ | $10.4M | 1.3% | -0% | 64.8 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8.7M | 1.1% | +1% | — |
| 23 |  $MSFT | MICROSOFT CORP | $8.7M | 1.1% | +13% | 79.8 |
| 24 |  $RTX | RTX Corp | $7.8M | 0.9% | +0% | 73.2 |
| 25 |  $NEE | NEXTERA ENERGY INC | $7.6M | 0.9% | +5% | 64.6 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 0.9% | +1169% | 69.4 |
| 27 |  $META | Meta Platforms, Inc. | $6.8M | 0.8% | -1% | 79.6 |
| 28 |  $SBUX | STARBUCKS CORP | $6.4M | 0.8% | -17% | 58.2 |
| 29 |  $MNST | Monster Beverage Corp | $5.9M | 0.7% | +6% | 71.3 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.7% | -1% | 69 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.6% | -0% | 70.7 |
| 32 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.6% | -50% | 65.1 |
| 33 |  $BROS | Dutch Bros Inc. | $4.4M | 0.5% | NEW | 63.6 |
| 34 |  $NFLX | NETFLIX INC | $4.3M | 0.5% | +49% | 78.8 |
| 35 |  $HD | HOME DEPOT, INC. | $3.5M | 0.4% | -9% | 60.3 |
| 36 |  $PAYC | Paycom Software, Inc. | $3.5M | 0.4% | -59% | 65.8 |
| 37 |  $ASML | ASML HOLDING NV | $3.4M | 0.4% | +1% | — |
| 38 |  $AZN | ASTRAZENECA PLC | $2.9M | 0.3% | +6% | — |
| 39 |  $PEP | PEPSICO INC | $2.8M | 0.3% | -10% | 63.4 |
| 40 |  $NVO | NOVO NORDISK A S | $2.8M | 0.3% | -72% | — |
| 41 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.5M | 0.3% | -7% | 71 |
| 42 |  $MCD | MCDONALDS CORP | $2.5M | 0.3% | -2% | 69 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.3% | -3% | 64.6 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.3% | -14% | 61.3 |
| 45 |  $PAYX | PAYCHEX INC | $2.0M | 0.2% | -47% | 74.6 |
| 46 |  $ADI | ANALOG DEVICES INC | $1.9M | 0.2% | +0% | 79.2 |
| 47 |  $CRM | Salesforce, Inc. | $1.8M | 0.2% | -64% | 77 |
| 48 |  $WMT | Walmart Inc. | $1.8M | 0.2% | -2% | 60.2 |
| 49 |  $ABBV | AbbVie Inc. | $1.8M | 0.2% | +0% | 72.6 |
| 50 |  $GNRC | GENERAC HOLDINGS INC. | $1.6M | 0.2% | +1% | 54.4 |
| 51 |  $CELH | Celsius Holdings, Inc. | $1.3M | 0.2% | +29% | 66.5 |
| 52 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -13% | 70.5 |
| 53 |  $SYY | SYSCO CORP | $1.0M | 0.1% | +0% | 54.7 |
| 54 |  $AMGN | AMGEN INC | $899,000 | 0.1% | -1% | 79.2 |
| 55 |  $HON | HONEYWELL INTERNATIONAL INC | $734,000 | 0.1% | -51% | 65 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $724,000 | 0.1% | NEW | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $722,000 | 0.1% | +34% | — |
| 58 |  $GEV | GE Vernova Inc. | $674,000 | 0.1% | +39% | 81.1 |
| 59 |  $ROK | ROCKWELL AUTOMATION, INC | $670,000 | 0.1% | +3% | 63.6 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $633,000 | 0.1% | +0% | 70.3 |
| 61 |  $EMR | EMERSON ELECTRIC CO | $477,000 | 0.1% | +4% | 65.3 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $463,000 | 0.1% | +0% | 62.7 |
| 63 |  $AFL | AFLAC INC | $386,000 | 0.1% | +0% | 61.3 |
| 64 |  $HSY | HERSHEY CO | $371,000 | 0.1% | -0% | 65.7 |
| 65 |  $TSLA | Tesla, Inc. | $366,000 | 0.0% | +1% | 53.9 |
| 66 |  $DIS | Walt Disney Co | $326,000 | 0.0% | -1% | 60.1 |
| 67 |  $NVS | NOVARTIS AG | $319,000 | 0.0% | +0% | — |
| 68 |  $USB | US BANCORP \DE\ | $309,000 | 0.0% | -1% | 65.3 |
| 69 |  $MDLZ | Mondelez International, Inc. | $304,000 | 0.0% | -2% | 56.4 |
| 70 |  $KO | COCA COLA CO | $302,000 | 0.0% | +0% | 69.5 |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $302,000 | 0.0% | -0% | 62.4 |
| 72 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $301,000 | 0.0% | +0% | 66.2 |
| 73 |  $ENB | ENBRIDGE INC | $288,000 | 0.0% | +2% | 66.7 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $282,000 | 0.0% | +10% | 73.8 |
| 75 |  $LIN | LINDE PLC | $281,000 | 0.0% | +6% | — |
| 76 |  $CAT | CATERPILLAR INC | $262,000 | 0.0% | NEW | 66.5 |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $253,000 | 0.0% | NEW | 79.8 |
| 78 |  $IBRX | ImmunityBio, Inc. | $214,000 | 0.0% | +0% | 31.5 |
| 79 |  $GE | GENERAL ELECTRIC CO | $211,000 | 0.0% | NEW | 73.8 |
| 80 |  $PLTR | Palantir Technologies Inc. | $200,000 | 0.0% | NEW | 84.6 |
New Positions (6)
Exited Positions (1)
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