Dillon & Associates Inc

13F filer · CIK 0001054425

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$817MU.S. long equity reported on 13F

Positions794 new · 1 closed

Net flow last quarter+$2.96MBuys minus sells

Top 10 positions weight63.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202679 positions
NVDANvidia Corp	$170M	20.76%	0.00%	-1.2%	Q2 2018
AAPLApple Inc.	$72.6M	8.88%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$68.7M	8.41%	0.00%	-0.4%	Q1 2016
PANWPalo Alto Networks Inc	$43.6M	5.34%	0.02%	+2.1%	Q3 2022
VVisa Inc.	$40.3M	4.94%	0.01%	+1.0%	Q2 2013
SYKStryker Corp	$29.7M	3.63%	0.02%	+8.0%	Q2 2013
AMZNAmazon Com Inc	$24.4M	2.98%	0.00%	+2.7%	Q1 2018
CASYCaseys General Stores Inc	$24.3M	2.98%	0.08%	+2.5%	Q3 2024
ABTAbbott Laboratories	$23M	2.81%	0.01%	+9.1%	Q2 2013
GOOGAlphabet Inc.	$20.3M	2.49%	Not reported	-0.7%	Q1 2016
ORLYO Reilly Automotive Inc	$17.5M	2.14%	0.02%	-0.7%	Q3 2014
ADPAutomatic Data Processing Inc	$16.7M	2.05%	0.02%	+4.9%	Q2 2013
APDAir Products & Chemicals, Inc.	$16.6M	2.04%	0.03%	-0.1%	Q2 2013
ECLEcolab Inc.	$16.6M	2.03%	0.02%	+13.8%	Q2 2013
ISRGIntuitive Surgical Inc	$16.2M	1.98%	0.01%	+18.8%	Q1 2020
NSCNorfolk Southern Corp	$15.5M	1.90%	0.02%	+0.5%	Q2 2013
LOWLowes Companies Inc	$15.3M	1.87%	0.01%	-6.2%	Q2 2013
LLYELI LILLY & Co	$14.5M	1.77%	0.00%	+35.1%	Q2 2023
COSTCostco Wholesale Corp	$13.6M	1.66%	0.00%	+0.5%	Q4 2021
ETNEaton Corp plc	$10.5M	1.29%	0.01%	+6.6%	Q2 2013
DHRDanaher Corp	$10.4M	1.28%	0.01%	-0.1%	Q2 2015
CNICanadian National Railway Co	$8.69M	1.06%	0.01%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$8.66M	1.06%	0.00%	+12.7%	Q2 2013
RTXRTX Corp	$7.77M	0.95%	0.00%	+0.3%	Q2 2020
NEENextera Energy Inc	$7.65M	0.94%	0.00%	+4.9%	Q2 2013
AXPAmerican Express Co	$6.99M	0.86%	0.00%	+1169.4%	Q1 2026
METAMeta Platforms, Inc.	$6.83M	0.84%	Not reported	-1.3%	Q3 2016
SBUXStarbucks Corp	$6.39M	0.78%	0.01%	-16.7%	Q2 2013
MNSTMonster Beverage Corp	$5.93M	0.73%	0.01%	+5.5%	Q4 2021
JNJJohnson & Johnson	$5.84M	0.71%	0.00%	-0.7%	Q2 2013
JPMJPMorgan Chase & Co	$5.08M	0.62%	0.00%	-0.3%	Q1 2017
CMGChipotle Mexican Grill Inc	$4.77M	0.58%	0.01%	-49.8%	Q4 2015
BROSDutch Bros Inc.	$4.43M	0.54%	0.04%	New	Q2 2026
NFLXNetflix Inc	$4.25M	0.52%	0.00%	+48.9%	Q4 2025
HDHome Depot, Inc.	$3.51M	0.43%	0.00%	-8.9%	Q2 2013
PAYCPaycom Software, Inc.	$3.5M	0.43%	0.06%	-59.4%	Q3 2016
ASMLAsml Holding NV	$3.43M	0.42%	0.00%	+1.2%	Q1 2022
AZNAstrazeneca PLC	$2.88M	0.35%	Not reported	+6.2%	Q4 2021
PEPPepsico Inc	$2.81M	0.34%	0.00%	-9.7%	Q2 2013
NVONovo Nordisk A S	$2.77M	0.34%	Not reported	-72.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$2.55M	0.31%	0.00%	-7.0%	Q1 2021
MCDMcdonalds Corp	$2.45M	0.30%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$2.35M	0.29%	0.00%	-3.0%	Q2 2013
CLColgate Palmolive Co	$2.08M	0.26%	0.00%	-14.5%	Q2 2013
PAYXPaychex Inc	$2M	0.24%	0.01%	-46.5%	Q2 2013
ADIAnalog Devices Inc	$1.89M	0.23%	0.00%	+0.4%	Q1 2017
CRMSalesforce, Inc.	$1.85M	0.23%	0.00%	-64.4%	Q4 2018
WMTWalmart Inc.	$1.78M	0.22%	0.00%	-1.9%	Q2 2013
ABBVAbbVie Inc.	$1.77M	0.22%	0.00%	0.0%	Q2 2013
GNRCGenerac Holdings Inc.	$1.65M	0.20%	0.01%	+1.1%	Q2 2021

Q1 2026Reported May 7, 202675 positions
NVDANvidia Corp	$149M	20.57%	0.00%	-1.3%	Q2 2018
AAPLApple Inc.	$64.1M	8.83%	0.00%	-1.0%	Q2 2013
GOOGLAlphabet Inc.	$55.7M	7.66%	0.00%	-0.2%	Q1 2016
VVisa Inc.	$35.2M	4.84%	0.01%	+0.1%	Q2 2013
SYKStryker Corp	$28.7M	3.95%	0.02%	+1.1%	Q2 2013
ABTAbbott Laboratories	$23.8M	3.28%	0.01%	+2.1%	Q2 2013
CASYCaseys General Stores Inc	$21.7M	2.99%	0.08%	+13.7%	Q3 2024
AMZNAmazon Com Inc	$20.7M	2.86%	0.00%	+2.5%	Q1 2018
PANWPalo Alto Networks Inc	$20M	2.76%	0.02%	+7.9%	Q3 2022
ORLYO Reilly Automotive Inc	$17.6M	2.42%	0.02%	-0.1%	Q3 2014
LOWLowes Companies Inc	$17.5M	2.40%	0.01%	-1.2%	Q2 2013
GOOGAlphabet Inc.	$16.6M	2.29%	Not reported	-1.7%	Q1 2016
APDAir Products & Chemicals, Inc.	$16.5M	2.27%	0.03%	-0.2%	Q2 2013
ISRGIntuitive Surgical Inc	$15.8M	2.17%	0.01%	+7.6%	Q1 2020
ADPAutomatic Data Processing Inc	$14.5M	1.99%	0.02%	+1.0%	Q2 2013
COSTCostco Wholesale Corp	$14.4M	1.98%	0.00%	+5.7%	Q4 2021
NSCNorfolk Southern Corp	$14.1M	1.94%	0.02%	+0.5%	Q2 2013
ECLEcolab Inc.	$13.9M	1.91%	0.02%	+0.6%	Q2 2013
DHRDanaher Corp	$10.5M	1.44%	0.01%	+0.6%	Q2 2015
CMGChipotle Mexican Grill Inc	$8.95M	1.23%	0.02%	-3.7%	Q4 2015
PAYCPaycom Software, Inc.	$8.34M	1.15%	0.15%	-3.9%	Q3 2016
ETNEaton Corp plc	$8.29M	1.14%	0.01%	+5.4%	Q2 2013
LLYELI LILLY & Co	$8.24M	1.13%	0.00%	+25.9%	Q2 2023
RTXRTX Corp	$7.87M	1.08%	0.00%	+1.2%	Q2 2020
NEENextera Energy Inc	$7.71M	1.06%	0.00%	+9.6%	Q2 2013
NVONovo Nordisk A S	$7.64M	1.05%	Not reported	-31.5%	Q2 2013
MSFTMicrosoft Corp	$7.62M	1.05%	0.00%	+11.5%	Q2 2013
CNICanadian National Railway Co	$7.48M	1.03%	0.01%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$7.03M	0.97%	Not reported	-0.2%	Q3 2016
SBUXStarbucks Corp	$6.77M	0.93%	0.01%	-3.0%	Q2 2013
CRMSalesforce, Inc.	$6.19M	0.85%	0.00%	+3.6%	Q4 2018
JNJJohnson & Johnson	$5.65M	0.78%	0.00%	-1.8%	Q2 2013
JPMJPMorgan Chase & Co	$4.58M	0.63%	0.00%	-0.5%	Q1 2017
MNSTMonster Beverage Corp	$4.22M	0.58%	0.01%	+7.3%	Q4 2021
NFLXNetflix Inc	$3.86M	0.53%	0.00%	+547.3%	Q4 2025
HDHome Depot, Inc.	$3.6M	0.49%	0.00%	-1.7%	Q2 2013
PEPPepsico Inc	$3.57M	0.49%	0.00%	-28.5%	Q2 2013
PAYXPaychex Inc	$3.5M	0.48%	0.01%	-18.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$3.39M	0.47%	0.00%	+0.4%	Q1 2021
MCDMcdonalds Corp	$2.89M	0.40%	0.00%	-0.8%	Q2 2013
AZNAstrazeneca PLC	$2.81M	0.39%	Not reported	+10.0%	Q4 2021
PGPROCTER & GAMBLE Co	$2.37M	0.33%	0.00%	-4.5%	Q2 2013
CLColgate Palmolive Co	$2.25M	0.31%	0.00%	-7.6%	Q2 2013
ASMLAsml Holding NV	$2.25M	0.31%	0.00%	+7.6%	Q1 2022
WMTWalmart Inc.	$1.99M	0.27%	0.00%	-2.0%	Q2 2013
ABBVAbbVie Inc.	$1.52M	0.21%	0.00%	-0.7%	Q2 2013
HONHoneywell International Inc	$1.52M	0.21%	0.00%	-2.6%	Q1 2017
ADIAnalog Devices Inc	$1.51M	0.21%	0.00%	+13.2%	Q1 2017
CELHCelsius Holdings, Inc.	$1.25M	0.17%	0.01%	+22.2%	Q1 2024
GNRCGenerac Holdings Inc.	$1.09M	0.15%	0.01%	-20.0%	Q2 2021

Q4 2025Reported Feb 9, 202677 positions
NVDANvidia Corp	$162M	20.90%	0.00%	-4.6%	Q2 2018
AAPLApple Inc.	$69.4M	8.96%	0.00%	-0.9%	Q2 2013
GOOGLAlphabet Inc.	$60.6M	7.82%	0.00%	-0.5%	Q1 2016
VVisa Inc.	$40.9M	5.28%	0.01%	+0.1%	Q2 2013
SYKStryker Corp	$30.3M	3.91%	0.02%	+1.8%	Q2 2013
ABTAbbott Laboratories	$28.3M	3.65%	0.01%	+1.9%	Q2 2013
AMZNAmazon Com Inc	$22.5M	2.90%	0.00%	+0.8%	Q1 2018
PANWPalo Alto Networks Inc	$21.4M	2.76%	0.02%	+1.7%	Q3 2022
GOOGAlphabet Inc.	$18.5M	2.39%	Not reported	-2.6%	Q1 2016
ADPAutomatic Data Processing Inc	$18.1M	2.34%	0.02%	+2.2%	Q2 2013
LOWLowes Companies Inc	$18M	2.33%	0.01%	+0.4%	Q2 2013
ISRGIntuitive Surgical Inc	$18M	2.33%	0.01%	+11.8%	Q1 2020
ORLYO Reilly Automotive Inc	$17.4M	2.25%	0.02%	-0.2%	Q3 2014
NVONovo Nordisk A S	$15.4M	1.98%	Not reported	-3.4%	Q2 2013
CASYCaseys General Stores Inc	$14.5M	1.87%	0.07%	+2.0%	Q3 2024
NSCNorfolk Southern Corp	$14.1M	1.82%	0.02%	+1.2%	Q2 2013
APDAir Products & Chemicals, Inc.	$14.1M	1.82%	0.03%	-0.4%	Q2 2013
ECLEcolab Inc.	$13.7M	1.77%	0.02%	-0.5%	Q2 2013
DHRDanaher Corp	$12.5M	1.62%	0.01%	+0.7%	Q2 2015
COSTCostco Wholesale Corp	$11.8M	1.52%	0.00%	+19.5%	Q4 2021
PAYCPaycom Software, Inc.	$11.3M	1.46%	0.13%	+4.4%	Q3 2016
CMGChipotle Mexican Grill Inc	$10.7M	1.39%	0.02%	-6.8%	Q4 2015
MSFTMicrosoft Corp	$8.94M	1.15%	0.00%	+4.3%	Q2 2013
CRMSalesforce, Inc.	$8.47M	1.09%	0.00%	+4.5%	Q4 2018
METAMeta Platforms, Inc.	$8.13M	1.05%	Not reported	+1.0%	Q3 2016
LLYELI LILLY & Co	$7.64M	0.99%	0.00%	+19.1%	Q2 2023
RTXRTX Corp	$7.38M	0.95%	0.00%	+5.6%	Q2 2020
CNICanadian National Railway Co	$7.28M	0.94%	0.01%	-0.4%	Q2 2013
ETNEaton Corp plc	$7.01M	0.91%	0.01%	+5.8%	Q2 2013
SBUXStarbucks Corp	$6.51M	0.84%	0.01%	-5.5%	Q2 2013
NEENextera Energy Inc	$6.05M	0.78%	0.00%	+10.2%	Q2 2013
PAYXPaychex Inc	$5.2M	0.67%	0.01%	-1.2%	Q2 2013
JPMJPMorgan Chase & Co	$5.04M	0.65%	0.00%	-0.3%	Q1 2017
JNJJohnson & Johnson	$4.89M	0.63%	0.00%	-1.7%	Q2 2013
PEPPepsico Inc	$4.63M	0.60%	0.00%	-10.8%	Q2 2013
MNSTMonster Beverage Corp	$4.2M	0.54%	0.01%	+29.6%	Q4 2021
HDHome Depot, Inc.	$3.82M	0.49%	0.00%	-0.1%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$3.38M	0.44%	0.00%	-10.7%	Q1 2021
MCDMcdonalds Corp	$2.87M	0.37%	0.00%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$2.47M	0.32%	0.00%	-5.5%	Q2 2013
AZNAstrazeneca PLC	$2.39M	0.31%	Not reported	+2.9%	Q4 2021
CLColgate Palmolive Co	$2.26M	0.29%	0.00%	-1.6%	Q2 2013
WMTWalmart Inc.	$1.82M	0.24%	0.00%	Not reported	Q2 2013
ASMLAsml Holding NV	$1.69M	0.22%	0.00%	+12.4%	Q1 2022
ABBVAbbVie Inc.	$1.61M	0.21%	0.00%	Not reported	Q2 2013
FISVFiserv Inc	$1.48M	0.19%	0.00%	-76.2%	Q3 2022
HONHoneywell International Inc	$1.35M	0.17%	0.00%	+0.6%	Q1 2017
CELHCelsius Holdings, Inc.	$1.34M	0.17%	0.01%	+12.4%	Q1 2024
ADIAnalog Devices Inc	$1.13M	0.15%	0.00%	-0.3%	Q1 2017
QCOMQualcomm Inc	$1.08M	0.14%	0.00%	-0.8%	Q2 2013

Q3 2025Reported Oct 28, 202575 positions
NVDANvidia Corp	$171M	21.94%	0.00%	-2.8%	Q2 2018
AAPLApple Inc.	$65.6M	8.44%	0.00%	-2.9%	Q2 2013
GOOGLAlphabet Inc.	$47.3M	6.08%	0.00%	-0.4%	Q1 2016
VVisa Inc.	$39.6M	5.10%	0.01%	-0.2%	Q2 2013
SYKStryker Corp	$31.4M	4.03%	0.02%	+0.3%	Q2 2013
ABTAbbott Laboratories	$29.8M	3.83%	0.01%	+1.6%	Q2 2013
PANWPalo Alto Networks Inc	$23.3M	2.99%	0.02%	+5.7%	Q3 2022
AMZNAmazon Com Inc	$21.2M	2.73%	0.00%	+1.6%	Q1 2018
ORLYO Reilly Automotive Inc	$20.7M	2.66%	0.02%	-0.6%	Q3 2014
ADPAutomatic Data Processing Inc	$20.3M	2.61%	0.02%	0.0%	Q2 2013
LOWLowes Companies Inc	$18.7M	2.41%	0.01%	-0.2%	Q2 2013
NVONovo Nordisk A S	$17.2M	2.21%	Not reported	+2.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$15.6M	2.01%	0.03%	-0.4%	Q2 2013
GOOGAlphabet Inc.	$14.8M	1.90%	Not reported	-1.8%	Q1 2016
CASYCaseys General Stores Inc	$14.5M	1.87%	0.07%	+25.1%	Q3 2024
NSCNorfolk Southern Corp	$14.5M	1.86%	0.02%	0.0%	Q2 2013
ECLEcolab Inc.	$14.3M	1.84%	0.02%	0.0%	Q2 2013
PAYCPaycom Software, Inc.	$14.2M	1.82%	0.12%	+10.9%	Q3 2016
ISRGIntuitive Surgical Inc	$12.7M	1.64%	0.01%	+5.3%	Q1 2020
CMGChipotle Mexican Grill Inc	$12.2M	1.56%	0.02%	+8.5%	Q4 2015
FISVFiserv Inc	$12M	1.54%	0.02%	+5.1%	Q3 2022
DHRDanaher Corp	$10.8M	1.38%	0.01%	+13.8%	Q2 2015
COSTCostco Wholesale Corp	$10.6M	1.36%	0.00%	+0.1%	Q4 2021
MSFTMicrosoft Corp	$9.18M	1.18%	0.00%	+1.3%	Q2 2013
METAMeta Platforms, Inc.	$8.95M	1.15%	Not reported	-2.1%	Q3 2016
ETNEaton Corp plc	$7.77M	1.00%	0.01%	+11.0%	Q2 2013
CRMSalesforce, Inc.	$7.24M	0.93%	0.00%	-0.6%	Q4 2018
SBUXStarbucks Corp	$6.97M	0.90%	0.01%	-4.8%	Q2 2013
CNICanadian National Railway Co	$6.94M	0.89%	0.01%	-0.9%	Q2 2013
RTXRTX Corp	$6.38M	0.82%	0.00%	-0.6%	Q2 2020
PAYXPaychex Inc	$5.97M	0.77%	0.01%	-0.4%	Q2 2013
NEENextera Energy Inc	$5.15M	0.66%	0.00%	+0.6%	Q2 2013
PEPPepsico Inc	$5.05M	0.65%	0.00%	-23.1%	Q2 2013
JPMJPMorgan Chase & Co	$4.95M	0.64%	0.00%	-0.7%	Q1 2017
LLYELI LILLY & Co	$4.56M	0.59%	0.00%	+41.3%	Q2 2023
HDHome Depot, Inc.	$4.51M	0.58%	0.00%	-1.8%	Q2 2013
JNJJohnson & Johnson	$4.44M	0.57%	0.00%	-0.4%	Q2 2013
MCDMcdonalds Corp	$2.85M	0.37%	0.00%	-1.2%	Q2 2013
MNSTMonster Beverage Corp	$2.82M	0.36%	0.00%	+3.8%	Q4 2021
PGPROCTER & GAMBLE Co	$2.81M	0.36%	0.00%	0.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$2.75M	0.35%	0.01%	-63.3%	Q1 2021
CLColgate Palmolive Co	$2.33M	0.30%	0.00%	-4.0%	Q2 2013
AZNAstrazeneca PLC	$1.94M	0.25%	Not reported	+0.1%	Q4 2021
GNRCGenerac Holdings Inc.	$1.91M	0.25%	0.02%	-12.6%	Q2 2021
WMTWalmart Inc.	$1.69M	0.22%	0.00%	-1.8%	Q2 2013
ABBVAbbVie Inc.	$1.64M	0.21%	0.00%	+0.4%	Q2 2013
CELHCelsius Holdings, Inc.	$1.48M	0.19%	0.01%	+7.6%	Q1 2024
HONHoneywell International Inc	$1.44M	0.19%	0.00%	-0.6%	Q1 2017
ASMLAsml Holding NV	$1.36M	0.18%	0.00%	+4.4%	Q1 2022
SYYSysco Corp	$1.22M	0.16%	0.00%	-11.5%	Q2 2013

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