Dillon & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Dillon & Associates Inc disclosed 78 stock positions valued at approximately $817.23M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $817.23M
Holdings by Sector
Dillon & Associates Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 20.76% | 848,222 | -10,548 | -1.23% | $169,644,000 |
| Apple Inc | AAPL | Technology | 8.88% | 251,126 | -1,393 | -0.55% | $72,575,000 |
| Alphabet Inc CL A | GOOGL | Communication Services | 8.41% | 192,561 | -719 | -0.37% | $68,744,000 |
| Palo Alto Networks | PANW | Technology | 5.34% | 127,941 | +2,662 | +2.12% | $43,628,000 |
| VISA Inc | V | Financial Services | 4.94% | 117,613 | +1,138 | +0.98% | $40,341,000 |
| Stryker Corp | SYK | Healthcare | 3.63% | 94,225 | +7,001 | +8.03% | $29,681,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.98% | 102,422 | +2,670 | +2.68% | $24,376,000 |
| Casey's General Stores | CASY | Consumer Cyclical | 2.98% | 30,585 | +739 | +2.48% | $24,315,000 |
| Abbott Laboratories | ABT | Healthcare | 2.81% | 252,404 | +21,108 | +9.13% | $22,969,000 |
| Alphabet Inc CL C | GOOG | Communication Services | 2.49% | 57,547 | -419 | -0.72% | $20,314,000 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 2.14% | 189,729 | -1,233 | -0.65% | $17,455,000 |
| Automatic Data Proc | ADP | Technology | 2.05% | 74,710 | +3,516 | +4.94% | $16,735,000 |
| Air Products & Chemicals | APD | Basic Materials | 2.04% | 56,812 | -26 | -0.05% | $16,646,000 |
| Ecolab Inc | ECL | Basic Materials | 2.03% | 59,520 | +7,236 | +13.84% | $16,606,000 |
| Intuitive Surgical | ISRG | Healthcare | 1.98% | 40,683 | +6,439 | +18.80% | $16,192,000 |
| Norfolk Southern Corp | NSC | Industrials | 1.90% | 49,318 | +235 | +0.48% | $15,535,000 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 1.87% | 69,382 | -4,615 | -6.24% | $15,264,000 |
| Lilly (Eli) | LLY | Healthcare | 1.77% | 12,093 | +3,142 | +35.10% | $14,500,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.66% | 14,503 | +74 | +0.51% | $13,560,000 |
| Eaton Corp PLC | ETN | Other | 1.29% | 24,693 | +1,535 | +6.63% | $10,519,000 |
| Danaher Corporation | DHR | Healthcare | 1.28% | 54,953 | -77 | -0.14% | $10,441,000 |
| Canadian Nat'l Railway | CNI | Industrials | 1.06% | 73,054 | +408 | +0.56% | $8,693,000 |
| Microsoft Corp | MSFT | Technology | 1.06% | 23,204 | +2,609 | +12.67% | $8,655,000 |
| RTX Corp | RTX | Industrials | 0.95% | 40,908 | +110 | +0.27% | $7,773,000 |
| NextEra Energy Inc | NEE | Utilities | 0.94% | 86,923 | +4,077 | +4.92% | $7,649,000 |
| American Express | AXP | Financial Services | 0.86% | 20,678 | +19,049 | +1169.37% | $6,989,000 |
| Meta Platforms Inc | META | Communication Services | 0.84% | 12,126 | -162 | -1.32% | $6,827,000 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.78% | 62,662 | -12,567 | -16.70% | $6,392,000 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.73% | 61,784 | +3,237 | +5.53% | $5,931,000 |
| Johnson & Johnson | JNJ | Healthcare | 0.71% | 23,002 | -171 | -0.74% | $5,843,000 |
Showing 30 of 78 holdings in the latest reporting period.