Dillon & Associates Inc Portfolio Stock Holdings
Dillon & Associates Inc disclosed 80 stock positions valued at approximately $817,233 in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc CL A. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $817.2K
Holdings by Sector
Dillon & Associates Inc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 20.76% | 848,222 | -10,548 | -1.23% | $169,644 |
| Apple Inc | AAPL | Technology | 8.88% | 251,126 | -1,393 | -0.55% | $72,575 |
| Alphabet Inc CL A | GOOGL | Communication Services | 8.41% | 192,561 | -719 | -0.37% | $68,744 |
| Palo Alto Networks | PANW | Technology | 5.34% | 127,941 | +2,662 | +2.12% | $43,628 |
| VISA Inc | V | Financial Services | 4.94% | 117,613 | +1,138 | +0.98% | $40,341 |
| Stryker Corp | SYK | Healthcare | 3.63% | 94,225 | +7,001 | +8.03% | $29,681 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.98% | 102,422 | +2,670 | +2.68% | $24,376 |
| Casey's General Stores | CASY | Consumer Cyclical | 2.98% | 30,585 | +739 | +2.48% | $24,315 |
| Abbott Laboratories | ABT | Healthcare | 2.81% | 252,404 | +21,108 | +9.13% | $22,969 |
| Alphabet Inc CL C | GOOG | Communication Services | 2.49% | 57,547 | -419 | -0.72% | $20,314 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 2.14% | 189,729 | -1,233 | -0.65% | $17,455 |
| Automatic Data Proc | ADP | Technology | 2.05% | 74,710 | +3,516 | +4.94% | $16,735 |
| Air Products & Chemicals | APD | Basic Materials | 2.04% | 56,812 | -26 | -0.05% | $16,646 |
| Ecolab Inc | ECL | Basic Materials | 2.03% | 59,520 | +7,236 | +13.84% | $16,606 |
| Intuitive Surgical | ISRG | Healthcare | 1.98% | 40,683 | +6,439 | +18.80% | $16,192 |
| Norfolk Southern Corp | NSC | Industrials | 1.90% | 49,318 | +235 | +0.48% | $15,535 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 1.87% | 69,382 | -4,615 | -6.24% | $15,264 |
| Lilly (Eli) | LLY | Healthcare | 1.77% | 12,093 | +3,142 | +35.10% | $14,500 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.66% | 14,503 | +74 | +0.51% | $13,560 |
| Eaton Corp PLC | ETN | Other | 1.29% | 24,693 | +1,535 | +6.63% | $10,519 |
| Danaher Corporation | DHR | Healthcare | 1.28% | 54,953 | -77 | -0.14% | $10,441 |
| Canadian Nat'l Railway | CNI | Industrials | 1.06% | 73,054 | +408 | +0.56% | $8,693 |
| Microsoft Corp | MSFT | Technology | 1.06% | 23,204 | +2,609 | +12.67% | $8,655 |
| RTX Corp | RTX | Industrials | 0.95% | 40,908 | +110 | +0.27% | $7,773 |
| American Express | AXP | Financial Services | 0.86% | 20,678 | +19,049 | +1169.37% | $6,989 |
| Meta Platforms Inc | META | Communication Services | 0.84% | 12,126 | -162 | -1.32% | $6,827 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.78% | 62,662 | -12,567 | -16.70% | $6,392 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.73% | 61,784 | +3,237 | +5.53% | $5,931 |
| Johnson & Johnson | JNJ | Healthcare | 0.71% | 23,002 | -171 | -0.74% | $5,843 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.62% | 15,544 | -40 | -0.26% | $5,083 |
| Chipotle Mexican Grill | CMG | Consumer Cyclical | 0.58% | 140,314 | -139,393 | -49.84% | $4,771 |
| Dutch Bros Inc | BROS | Consumer Cyclical | 0.54% | 61,521 | +61,521 | +100.00% | $4,430 |
| Netflix Inc | NFLX | Communication Services | 0.52% | 59,922 | +19,673 | +48.88% | $4,254 |
| Home Depot | HD | Consumer Cyclical | 0.43% | 9,950 | -976 | -8.93% | $3,512 |
| Paycom Software | PAYC | Technology | 0.43% | 27,756 | -40,635 | -59.42% | $3,497 |
| ASML Holding NV | ASML | Other | 0.42% | 1,724 | +21 | +1.23% | $3,429 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.34% | 20,775 | -2,224 | -9.67% | $2,805 |
| Novo-Nordisk A-S ADR | NVO | Healthcare | 0.34% | 57,796 | -148,553 | -71.99% | $2,774 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.31% | 4,086 | -305 | -6.95% | $2,550 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.30% | 9,081 | -213 | -2.29% | $2,452 |
| Procter & Gamble | PG | Consumer Defensive | 0.29% | 15,997 | -492 | -2.98% | $2,352 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.26% | 22,650 | -3,839 | -14.49% | $2,084 |
| Paychex Inc | PAYX | Technology | 0.24% | 20,359 | -17,704 | -46.51% | $1,995 |
| Analog Devices | ADI | Technology | 0.23% | 4,749 | +17 | +0.36% | $1,885 |
| Salesforce.com | CRM | Technology | 0.23% | 11,779 | -21,312 | -64.40% | $1,849 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.22% | 15,775 | -297 | -1.85% | $1,783 |
| Generac Holdings Inc | GNRC | Industrials | 0.20% | 5,628 | +60 | +1.08% | $1,649 |
| Celsius Holdings Inc | CELH | Consumer Defensive | 0.16% | 46,064 | +10,393 | +29.14% | $1,336 |
| QUALCOMM Inc | QCOM | Technology | 0.12% | 5,497 | -845 | -13.32% | $1,017 |
| Sysco Corp | SYY | Consumer Defensive | 0.12% | 12,014 | - | - | $1,009 |
| Amgen Inc | AMGN | Healthcare | 0.11% | 2,483 | -25 | -1.00% | $899 |
| Taiwan Semiconductor Mfg ADR | TSM | Technology | 0.09% | 1,511 | +386 | +34.31% | $722 |
| GE Vernova Inc | GEV | Utilities | 0.08% | 574 | +162 | +39.32% | $674 |
| Rockwell Automation Inc | ROK | Industrials | 0.08% | 1,353 | +38 | +2.89% | $670 |
| Cisco Systems | CSCO | Technology | 0.08% | 5,413 | - | - | $633 |
| Emerson Electric | EMR | Industrials | 0.06% | 3,335 | +127 | +3.96% | $477 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.06% | 1,113 | - | - | $463 |
| AFLAC Inc | AFL | Financial Services | 0.05% | 3,300 | - | - | $386 |
| Hershey Company | HSY | Consumer Defensive | 0.05% | 2,121 | -7 | -0.33% | $371 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.04% | 870 | +5 | +0.58% | $366 |
| Disney Walt Co | DIS | Communication Services | 0.04% | 3,397 | -23 | -0.67% | $326 |
| Novartis AG ADS | NVS | Healthcare | 0.04% | 2,031 | - | - | $319 |
| U S Bancorp | USB | Financial Services | 0.04% | 5,150 | -26 | -0.50% | $309 |
| Mondelez Int'l | MDLZ | Consumer Defensive | 0.04% | 5,242 | -105 | -1.96% | $304 |
| Coca-Cola Co | KO | Consumer Defensive | 0.04% | 3,728 | +1 | +0.03% | $302 |
| Capital One Fin'l | COF | Financial Services | 0.04% | 1,500 | -2 | -0.13% | $302 |
| Marsh & McLennan | MMC | Financial Services | 0.04% | 1,800 | - | - | $301 |
| Enbridge Inc | ENB | Energy | 0.04% | 5,337 | +100 | +1.91% | $288 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.03% | 564 | +49 | +9.51% | $282 |
| Linde PLC | LIN | Other | 0.03% | 541 | +30 | +5.87% | $281 |
| Caterpillar | CAT | Industrials | 0.03% | 246 | +246 | +100.00% | $262 |
| Advanced Micro Devices | AMD | Technology | 0.03% | 435 | +435 | +100.00% | $253 |
| ImmunityBio Inc | IBRX | Healthcare | 0.03% | 23,800 | - | - | $214 |
| Palantir Technologies Inc | PLTR | Technology | 0.02% | 1,710 | +400 | +30.53% | $200 |