Dillon & Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Dillon & Associates Inc disclosed 78 stock positions valued at approximately $848.74K as of quarter-end September 30, 2026. The largest holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $848.74K
Holdings by Sector
Dillon & Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 22.15% | 824,696 | -23,526 | -2.77% | $188,031 |
| Apple Inc | AAPL | Technology | 9.75% | 248,438 | -2,688 | -1.07% | $82,730 |
| Alphabet Inc CL A | GOOGL | Communication Services | 7.78% | 191,889 | -672 | -0.35% | $66,010 |
| Palo Alto Networks | PANW | Technology | 5.94% | 127,062 | -879 | -0.69% | $50,444 |
| VISA Inc | V | Financial Services | 4.98% | 117,662 | +49 | +0.04% | $42,241 |
| Stryker Corp | SYK | Healthcare | 3.14% | 97,024 | +2,799 | +2.97% | $26,682 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.05% | 104,069 | +1,647 | +1.61% | $25,913 |
| Abbott Laboratories | ABT | Healthcare | 2.98% | 255,076 | +2,672 | +1.06% | $25,253 |
| Intuitive Surgical | ISRG | Healthcare | 2.43% | 50,656 | +9,973 | +24.51% | $20,617 |
| Alphabet Inc CL C | GOOG | Communication Services | 2.28% | 56,844 | -703 | -1.22% | $19,384 |
| Automatic Data Proc | ADP | Technology | 2.27% | 74,710 | - | - | $19,275 |
| Casey's General Stores | CASY | Consumer Cyclical | 2.26% | 31,574 | +989 | +3.23% | $19,197 |
| Ecolab Inc | ECL | Basic Materials | 1.95% | 60,152 | +632 | +1.06% | $16,542 |
| Lilly (Eli) | LLY | Healthcare | 1.89% | 13,895 | +1,802 | +14.90% | $16,077 |
| Air Products & Chemicals | APD | Basic Materials | 1.89% | 57,616 | +804 | +1.42% | $16,017 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 1.85% | 184,342 | -5,387 | -2.84% | $15,669 |
| Norfolk Southern Corp | NSC | Industrials | 1.80% | 49,341 | +23 | +0.05% | $15,246 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.64% | 15,269 | +766 | +5.28% | $13,895 |
| Microsoft Corp | MSFT | Technology | 1.53% | 25,246 | +2,042 | +8.80% | $12,951 |
| Eaton Corp PLC | ETN | Industrials | 1.37% | 27,024 | +2,331 | +9.44% | $11,620 |
| Danaher Corporation | DHR | Healthcare | 1.23% | 47,169 | -7,784 | -14.16% | $10,472 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 1.19% | 54,841 | -14,541 | -20.96% | $10,091 |
| Meta Platforms Inc | META | Communication Services | 1.03% | 12,083 | -43 | -0.35% | $8,760 |
| Canadian Nat'l Railway | CNI | Industrials | 1.01% | 72,230 | -824 | -1.13% | $8,595 |
| American Express | AXP | Financial Services | 0.96% | 26,777 | +6,099 | +29.50% | $8,140 |
| RTX Corp | RTX | Industrials | 0.89% | 40,578 | -330 | -0.81% | $7,548 |
| NextEra Energy Inc | NEE | Utilities | 0.81% | 90,690 | +3,767 | +4.33% | $6,892 |
| Netflix Inc | NFLX | Communication Services | 0.72% | 87,742 | +27,820 | +46.43% | $6,142 |
| Johnson & Johnson | JNJ | Healthcare | 0.71% | 22,657 | -345 | -1.50% | $6,004 |
| Dutch Bros Inc | BROS | Consumer Cyclical | 0.66% | 143,933 | +82,412 | +133.96% | $5,613 |
Showing 30 of 78 holdings in the latest reporting period.