DILLON & ASSOCIATES INC
CIK 1054425 · View on SEC EDGAR ↗
- Portfolio value
- $817K
- Positions
- 80
- As of
- June 30, 2026
#9,188 of 9,443 by 13F value · top 97.3%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.21%
- Top 25 holdings weight
- 87.22%
- Positions above 1%
- 23
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.0% Est. buys $36,650 · sells $30,839
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 8
- Increased
- 34
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
37.2%
Healthcare
13.4%
Retail
12.4%
Communication Services
12.3%
Industrials
8.4%
Financial Services
5.8%
Materials
4.1%
Consumer Discretionary
2.3%
Consumer Staples
1.4%
Financials
0.7%
Consumer products
0.5%
Communications
0.1%
Energy
0.0%
Other/Unmapped
1.4%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $169,644 | 20.76% | 848,222 | $20,218 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $72,575 | 8.88% | 251,126 | $8,435 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $68,744 | 8.41% | 192,561 | $13,079 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $43,628 | 5.34% | 127,941 | $23,583 | Up ×6 | ||
| V Visa Inc. | $40,341 | 4.94% | 117,613 | $5,166 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $29,681 | 3.63% | 94,225 | $984 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,376 | 2.98% | 102,422 | $3,628 | Up ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $24,315 | 2.98% | 30,585 | $2,587 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $22,969 | 2.81% | 252,404 | $-854 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,314 | 2.49% | 57,547 | $3,678 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17,455 | 2.14% | 189,729 | $-114 | Down ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $16,735 | 2.05% | 74,710 | $2,283 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $16,646 | 2.04% | 56,812 | $163 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $16,606 | 2.03% | 59,520 | $2,698 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $16,192 | 1.98% | 40,683 | $406 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $15,535 | 1.90% | 49,318 | $1,448 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15,264 | 1.87% | 69,382 | $-2,199 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,500 | 1.77% | 12,093 | $6,265 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,560 | 1.66% | 14,503 | $-811 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,519 | 1.29% | 24,693 | $2,228 | Up ×6 | ||
| DHR Danaher Corporation Common Stock | $10,441 | 1.28% | 54,953 | $-15 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $8,693 | 1.06% | 73,054 | $1,210 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,655 | 1.06% | 23,204 | $1,035 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $7,773 | 0.95% | 40,908 | $-101 | Up ×3 | ||
| Unknown issuer (CUSIP: 65339f101) | $7,649 | 0.94% | 86,923 | $-56 | Up ×1 | ||
| AXP American Express Company Common Stock | $6,989 | 0.86% | 20,678 | $6,497 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,827 | 0.84% | 12,126 | $-202 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $6,392 | 0.78% | 62,662 | $-379 | Down ×6 | ||
| MNST Monster Beverage Corporation - Common Stock | $5,931 | 0.73% | 61,784 | $1,716 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $5,843 | 0.71% | 23,002 | $189 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,083 | 0.62% | 15,544 | $501 | Down ×6 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $4,771 | 0.58% | 140,314 | $-4,180 | Down ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $4,430 | 0.54% | 61,521 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4,254 | 0.52% | 59,922 | $390 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,512 | 0.43% | 9,950 | $-83 | Down ×6 | ||
| PAYC Paycom Software, Inc. Common Stock | $3,497 | 0.43% | 27,756 | $-4,847 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,429 | 0.42% | 1,724 | $1,179 | Up ×4 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,881 | 0.35% | 15,165 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2,805 | 0.34% | 20,775 | $-760 | Down ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2,774 | 0.34% | 57,796 | $-4,861 | Down ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,550 | 0.31% | 4,086 | $-844 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,452 | 0.30% | 9,081 | $-438 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,352 | 0.29% | 15,997 | $-22 | Down ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $2,084 | 0.26% | 22,650 | $-168 | Down ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $1,995 | 0.24% | 20,359 | $-1,507 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,885 | 0.23% | 4,749 | $380 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,849 | 0.23% | 11,779 | $-4,339 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,783 | 0.22% | 15,775 | $-210 | Down ×2 | ||
| Unknown issuer (CUSIP: 00287y109) | $1,771 | 0.22% | 7,026 | $247 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,649 | 0.20% | 5,628 | $563 | Up ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1,336 | 0.16% | 46,064 | $88 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,017 | 0.12% | 5,497 | $199 | Down ×1 | ||
| SYY Sysco Corporation Common Stock | $1,009 | 0.12% | 12,014 | $156 | |||
| AMGN Amgen Inc. - Common Stock | $899 | 0.11% | 2,483 | $16 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $734 | 0.09% | 3,277 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $724 | 0.09% | 3,277 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $722 | 0.09% | 1,511 | $342 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $674 | 0.08% | 574 | $314 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $670 | 0.08% | 1,353 | $198 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $633 | 0.08% | 5,413 | $211 | |||
| EMR Emerson Electric Company Common Stock | $477 | 0.06% | 3,335 | $57 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $463 | 0.06% | 1,113 | $161 | |||
| AFL AFLAC Incorporated Common Stock | $386 | 0.05% | 3,300 | $23 | |||
| HSY The Hershey Company Common Stock | $371 | 0.05% | 2,121 | $-72 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $366 | 0.04% | 870 | $44 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $326 | 0.04% | 3,397 | $-2 | Down ×6 | ||
| NVS Novartis AG Common Stock | $319 | 0.04% | 2,031 | $8 | |||
| USB U.S. Bancorp Common Stock | $309 | 0.04% | 5,150 | $40 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $304 | 0.04% | 5,242 | $-6 | Down ×6 | ||
| COF Capital One Financial Corporation Common Stock | $302 | 0.04% | 1,500 | $29 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $302 | 0.04% | 3,728 | $19 | Up ×3 | ||
| MRSH Marsh Common Stock | $301 | 0.04% | 1,800 | $-10 | |||
| ENB Enbridge Inc Common Stock | $288 | 0.04% | 5,337 | $5 | Up ×1 | ||
| BRKB | $282 | 0.03% | 564 | $35 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $281 | 0.03% | 541 | $28 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $262 | 0.03% | 246 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253 | 0.03% | 435 | Up ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $214 | 0.03% | 23,800 | $24 | |||
| GEXXXX | $211 | 0.03% | 564 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $200 | 0.02% | 1,710 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $43,628 | 5.34% | up ×6 |
| V | $40,341 | 4.94% | up ×3 |
| SYK | $29,681 | 3.63% | up ×4 |
| AMZN | $24,376 | 2.98% | up ×5 |
| CASY | $24,315 | 2.98% | up ×6 |
| ABT | $22,969 | 2.81% | up ×6 |
| ADP | $16,735 | 2.05% | up ×4 |
| ISRG | $16,192 | 1.98% | up ×6 |
| NSC | $15,535 | 1.90% | up ×3 |
| LLY | $14,500 | 1.77% | up ×6 |
| COST | $13,560 | 1.66% | up ×6 |
| ETN | $10,519 | 1.29% | up ×6 |
| MSFT | $8,655 | 1.06% | up ×6 |
| RTX | $7,773 | 0.95% | up ×3 |
| MNST | $5,931 | 0.73% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Bought more | +3K | +$24K |
| NVDA | Trimmed | -11K | +$20K |
| GOOGL | Trimmed | -719 | +$13K |
| AAPL | Trimmed | -1K | +$8K |
| LLY | Bought more | +3K | +$6K |
| V | Bought more | +1K | +$5K |
| NVO | Trimmed | -149K | -$5K |
| PAYC | Trimmed | -41K | -$5K |
| CRM | Trimmed | -21K | -$4K |
| CMG | Trimmed | -139K | -$4K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEE | March 31, 2026 | 75,627 | $6,050 | -7.7% |
| ABBV | March 31, 2026 | 7,071 | $1,612 | 22.0% |
| HON | June 30, 2026 | 6,721 | $1,519 | -1.2% |
| FISV | March 31, 2026 | 22,118 | $1,482 | -8.0% |
| MSTR | Dec. 31, 2025 | 1,605 | $517 | -26.2% |
| K | Dec. 31, 2025 | 4,010 | $329 | No longer tracked |
| DEO | March 31, 2025 | 2,407 | $306 | -10.7% |
| STZ | March 31, 2026 | 1,953 | $270 | -11.8% |
| TGT | June 30, 2025 | 2,525 | $263 | 62.5% |
| PYPL | Sept. 30, 2025 | 3,398 | $251 | -8.0% |
| MRK | June 30, 2025 | 2,753 | $248 | 90.0% |
| PLTR | March 31, 2026 | 1,310 | $233 | 19.4% |
| IBM | March 31, 2025 | 1,027 | $226 | -5.1% |
| ADBE | June 30, 2026 | 923 | $224 | 33.6% |
| HBAN | March 31, 2025 | 13,959 | $223 | 14.3% |
| MRK | March 31, 2026 | 2,078 | $218 | 25.0% |
| UNP | March 31, 2025 | 908 | $207 | 27.7% |
| CMCSA | Sept. 30, 2025 | 5,728 | $206 | -15.2% |