DILLON & ASSOCIATES INC — 13F Holdings & Portfolio
CIK 1054425 · latest 13F-HR filed 2026-05-07
DILLON & ASSOCIATES INC manages $726.4K in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (20.57%), AAPL (8.83%), GOOGL (7.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 21, and trimmed 34.
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.
$726.4K
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −4 / ↑21 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Casey's General Stores$7.2K +49.7%
- Netflix Inc$3.3K +561.6%
- Costco Wholesale Corp$2.6K +22.1%
- Air Products & Chemicals$2.4K +17.2%
- NextEra Energy Inc$1.7K +27.4%
Top Trims
- NVIDIA Corp-$12.5K -7.7%
- Novo-Nordisk A-S ADR-$7.7K -50.3%
- VISA Inc-$5.7K -13.9%
- Apple Inc-$5.2K -7.5%
- Alphabet Inc CL A-$4.9K -8.1%
Exited Positions
- Fiserv Inc$1.5K
- Constellation Brands Inc$270
- Palantir Technologies Inc$233
- Merck & Co Inc$218
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 | $149.4K | 20.57% | 858,770 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $64.1K | 8.83% | 252,519 | SH |
| 3 | Alphabet Inc CL A | GOOGL | 02079K305 | $55.7K | 7.66% | 193,280 | SH |
| 4 | VISA Inc | V | 92826C839 | $35.2K | 4.84% | 116,475 | SH |
| 5 | Stryker Corp | SYK | 863667101 | $28.7K | 3.95% | 87,224 | SH |
| 6 | Abbott Laboratories | ABT | 002824100 | $23.8K | 3.28% | 231,296 | SH |
| 7 | Casey's General Stores | CASY | 147528103 | $21.7K | 2.99% | 29,846 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $20.7K | 2.86% | 99,752 | SH |
| 9 | Palo Alto Networks | PANW | 697435105 | $20.0K | 2.76% | 125,279 | SH |
| 10 | O'Reilly Automotive Inc | ORLY | 67103H107 | $17.6K | 2.42% | 190,962 | SH |
| 11 | Lowe's Companies Inc | LOW | 548661107 | $17.5K | 2.40% | 73,997 | SH |
| 12 | Alphabet Inc CL C | GOOG | 02079K107 | $16.6K | 2.29% | 57,966 | SH |
| 13 | Air Products & Chemicals | APD | 009158106 | $16.5K | 2.27% | 56,838 | SH |
| 14 | Intuitive Surgical | ISRG | 46120E602 | $15.8K | 2.17% | 34,244 | SH |
| 15 | Automatic Data Proc | ADP | 053015103 | $14.5K | 1.99% | 71,194 | SH |
| 16 | Costco Wholesale Corp | COST | 22160K105 | $14.4K | 1.98% | 14,429 | SH |
| 17 | Norfolk Southern Corp | NSC | 655844108 | $14.1K | 1.94% | 49,083 | SH |
| 18 | Ecolab Inc | ECL | 278865100 | $13.9K | 1.91% | 52,284 | SH |
| 19 | Danaher Corporation | DHR | 235851102 | $10.5K | 1.44% | 55,030 | SH |
| 20 | Chipotle Mexican Grill | CMG | 169656105 | $9.0K | 1.23% | 279,707 | SH |
| 21 | Paycom Software | PAYC | 70432V102 | $8.3K | 1.15% | 68,391 | SH |
| 22 | Eaton Corp PLC | ETN | G29183103 | $8.3K | 1.14% | 23,158 | SH |
| 23 | Lilly (Eli) | LLY | 532457108 | $8.2K | 1.13% | 8,951 | SH |
| 24 | RTX Corp | RTX | 75513E101 | $7.9K | 1.08% | 40,798 | SH |
| 25 | NextEra Energy Inc | NEE | 65339F101 | $7.7K | 1.06% | 82,846 | SH |
| 26 | Novo-Nordisk A-S ADR | NVO | 670100205 | $7.6K | 1.05% | 206,349 | SH |
| 27 | Microsoft Corp | MSFT | 594918104 | $7.6K | 1.05% | 20,595 | SH |
| 28 | Canadian Nat'l Railway | CNI | 136375102 | $7.5K | 1.03% | 72,646 | SH |
| 29 | Meta Platforms Inc | META | 30303M102 | $7.0K | 0.97% | 12,288 | SH |
| 30 | Starbucks Corp | SBUX | 855244109 | $6.8K | 0.93% | 75,229 | SH |
| 31 | Salesforce.com | CRM | 79466L302 | $6.2K | 0.85% | 33,091 | SH |
| 32 | Johnson & Johnson | JNJ | 478160104 | $5.7K | 0.78% | 23,173 | SH |
| 33 | JP Morgan Chase & Co | JPM | 46625H100 | $4.6K | 0.63% | 15,584 | SH |
| 34 | Monster Beverage Corp | MNST | 61174X109 | $4.2K | 0.58% | 58,547 | SH |
| 35 | Netflix Inc | NFLX | 64110L106 | $3.9K | 0.53% | 40,249 | SH |
| 36 | Home Depot | HD | 437076102 | $3.6K | 0.49% | 10,926 | SH |
| 37 | PepsiCo Inc | PEP | 713448108 | $3.6K | 0.49% | 22,999 | SH |
| 38 | Paychex Inc | PAYX | 704326107 | $3.5K | 0.48% | 38,063 | SH |
| 39 | Regeneron Pharmaceuticals | REGN | 75886F107 | $3.4K | 0.47% | 4,391 | SH |
| 40 | McDonald's Corp | MCD | 580135101 | $2.9K | 0.40% | 9,294 | SH |
| 41 | AstraZeneca PLC | AZN | 046353108 | $2.8K | 0.39% | 14,274 | SH |
| 42 | Procter & Gamble | PG | 742718109 | $2.4K | 0.33% | 16,489 | SH |
| 43 | Colgate-Palmolive | CL | 194162103 | $2.3K | 0.31% | 26,489 | SH |
| 44 | ASML Holding NV | ASML | N07059210 | $2.2K | 0.31% | 1,703 | SH |
| 45 | Wal-Mart Stores | WMT | 931142103 | $2.0K | 0.27% | 16,072 | SH |
| 46 | AbbVie Inc | ABBV | 00287Y109 | $1.5K | 0.21% | 7,024 | SH |
| 47 | Honeywell Int'l | HON | 438516106 | $1.5K | 0.21% | 6,721 | SH |
| 48 | Analog Devices | ADI | 032654105 | $1.5K | 0.21% | 4,732 | SH |
| 49 | Celsius Holdings Inc | CELH | 15118V207 | $1.2K | 0.17% | 35,671 | SH |
| 50 | Generac Holdings Inc | GNRC | 368736104 | $1.1K | 0.15% | 5,568 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $726.4K | 75 | 0001054425-26-000002 |
| 2025-12-31 | 2026-02-09 | $774.4K | 77 | 0001054425-26-000001 |