DILLON & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1054425 · latest 13F-HR filed 2026-08-05
DILLON & ASSOCIATES INC manages $817.2K in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (20.76%), AAPL (8.88%), GOOGL (8.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 40, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
JACKSON, MI 49204
$817.2K
Long-equity book
80
Distinct positions
2026-06-30
Filed 2026-08-05
+8 / −3 / ↑40 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Palo Alto Networks$23.6K +117.7%
- NVIDIA Corp$20.2K +13.5%
- Alphabet Inc CL A$13.1K +23.5%
- Apple Inc$8.4K +13.2%
- American Express$6.5K +1320.5%
Top Trims
- Novo-Nordisk A-S ADR-$4.9K -63.7%
- Paycom Software-$4.8K -58.1%
- Salesforce.com-$4.3K -70.1%
- Chipotle Mexican Grill-$4.2K -46.7%
- Lowe's Companies Inc-$2.2K -12.6%
New Positions
- Dutch Bros Inc$4.4K
- AstraZeneca PLC$2.9K
- Honeywell Int'l$734
- Honeywell Aerospace Inc$724
- Caterpillar$262
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $169.6K | 20.76% | 848,222 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $72.6K | 8.88% | 251,126 | SH |
| 3 | Alphabet Inc CL A | GOOGL | 02079K305 | $68.7K | 8.41% | 192,561 | SH |
| 4 | Palo Alto Networks | PANW | 697435105 | $43.6K | 5.34% | 127,941 | SH |
| 5 | VISA Inc | V | 92826C839 | $40.3K | 4.94% | 117,613 | SH |
| 6 | Stryker Corp | SYK | 863667101 | $29.7K | 3.63% | 94,225 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $24.4K | 2.98% | 102,422 | SH |
| 8 | Casey's General Stores | CASY | 147528103 | $24.3K | 2.98% | 30,585 | SH |
| 9 | Abbott Laboratories | ABT | 002824100 | $23.0K | 2.81% | 252,404 | SH |
| 10 | Alphabet Inc CL C | GOOG | 02079K107 | $20.3K | 2.49% | 57,547 | SH |
| 11 | O'Reilly Automotive Inc | ORLY | 67103H107 | $17.5K | 2.14% | 189,729 | SH |
| 12 | Automatic Data Proc | ADP | 053015103 | $16.7K | 2.05% | 74,710 | SH |
| 13 | Air Products & Chemicals | APD | 009158106 | $16.6K | 2.04% | 56,812 | SH |
| 14 | Ecolab Inc | ECL | 278865100 | $16.6K | 2.03% | 59,520 | SH |
| 15 | Intuitive Surgical | ISRG | 46120E602 | $16.2K | 1.98% | 40,683 | SH |
| 16 | Norfolk Southern Corp | NSC | 655844108 | $15.5K | 1.90% | 49,318 | SH |
| 17 | Lowe's Companies Inc | LOW | 548661107 | $15.3K | 1.87% | 69,382 | SH |
| 18 | Lilly (Eli) | LLY | 532457108 | $14.5K | 1.77% | 12,093 | SH |
| 19 | Costco Wholesale Corp | COST | 22160K105 | $13.6K | 1.66% | 14,503 | SH |
| 20 | Eaton Corp PLC | ETN | G29183103 | $10.5K | 1.29% | 24,693 | SH |
| 21 | Danaher Corporation | DHR | 235851102 | $10.4K | 1.28% | 54,953 | SH |
| 22 | Canadian Nat'l Railway | CNI | 136375102 | $8.7K | 1.06% | 73,054 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $8.7K | 1.06% | 23,204 | SH |
| 24 | RTX Corp | RTX | 75513E101 | $7.8K | 0.95% | 40,908 | SH |
| 25 | NextEra Energy Inc | NEE | 65339F101 | $7.6K | 0.94% | 86,923 | SH |
| 26 | American Express | AXP | 025816109 | $7.0K | 0.86% | 20,678 | SH |
| 27 | Meta Platforms Inc | META | 30303M102 | $6.8K | 0.84% | 12,126 | SH |
| 28 | Starbucks Corp | SBUX | 855244109 | $6.4K | 0.78% | 62,662 | SH |
| 29 | Monster Beverage Corp | MNST | 61174X109 | $5.9K | 0.73% | 61,784 | SH |
| 30 | Johnson & Johnson | JNJ | 478160104 | $5.8K | 0.71% | 23,002 | SH |
| 31 | JPMorgan Chase & Co | JPM | 46625H100 | $5.1K | 0.62% | 15,544 | SH |
| 32 | Chipotle Mexican Grill | CMG | 169656105 | $4.8K | 0.58% | 140,314 | SH |
| 33 | Dutch Bros Inc | BROS | 26701L100 | $4.4K | 0.54% | 61,521 | SH |
| 34 | Netflix Inc | NFLX | 64110L106 | $4.3K | 0.52% | 59,922 | SH |
| 35 | Home Depot | HD | 437076102 | $3.5K | 0.43% | 9,950 | SH |
| 36 | Paycom Software | PAYC | 70432V102 | $3.5K | 0.43% | 27,756 | SH |
| 37 | ASML Holding NV | ASML | N07059210 | $3.4K | 0.42% | 1,724 | SH |
| 38 | AstraZeneca PLC | AZN | G0593M107 | $2.9K | 0.35% | 15,165 | SH |
| 39 | PepsiCo Inc | PEP | 713448108 | $2.8K | 0.34% | 20,775 | SH |
| 40 | Novo-Nordisk A-S ADR | NVO | 670100205 | $2.8K | 0.34% | 57,796 | SH |
| 41 | Regeneron Pharmaceuticals | REGN | 75886F107 | $2.5K | 0.31% | 4,086 | SH |
| 42 | McDonald's Corp | MCD | 580135101 | $2.5K | 0.30% | 9,081 | SH |
| 43 | Procter & Gamble | PG | 742718109 | $2.4K | 0.29% | 15,997 | SH |
| 44 | Colgate-Palmolive | CL | 194162103 | $2.1K | 0.26% | 22,650 | SH |
| 45 | Paychex Inc | PAYX | 704326107 | $2.0K | 0.24% | 20,359 | SH |
| 46 | Analog Devices | ADI | 032654105 | $1.9K | 0.23% | 4,749 | SH |
| 47 | Salesforce.com | CRM | 79466L302 | $1.8K | 0.23% | 11,779 | SH |
| 48 | Wal-Mart Stores | WMT | 931142103 | $1.8K | 0.22% | 15,775 | SH |
| 49 | AbbVie Inc | ABBV | 00287Y109 | $1.8K | 0.22% | 7,026 | SH |
| 50 | Generac Holdings Inc | GNRC | 368736104 | $1.6K | 0.20% | 5,628 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $817.2K | 80 | 0001054425-26-000003 |
| 2026-03-31 | 2026-05-07 | $726.4K | 75 | 0001054425-26-000002 |
| 2025-12-31 | 2026-02-09 | $774.4K | 77 | 0001054425-26-000001 |