Q1 2026 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2026-05-07 · accession 0001054425-26-000002
$726,420
Reported value
75
Positions
2026-03-31
Period end
The Brief · DILLON & ASSOCIATES INC · Q1 2026
AI · grounded in 13F
DILLON & ASSOCIATES INC increased its stake in NFLX by 547.3%. The fund also established new positions in NextEra Energy Inc with a $7,705 investment and AbbVie Inc with a $1,524 investment. Other activity included accumulating shares of CASY by 13.68% and COST by 5.65%, while trimming holdings in NVO by 31.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $149,426 | 20.6% | 858,770 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $64,140 | 8.83% | 252,519 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $55,665 | 7.66% | 193,280 | Common | NONE |
| 92826C839 | V | VISA Inc | $35,175 | 4.84% | 116,475 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $28,697 | 3.95% | 87,224 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $23,823 | 3.28% | 231,296 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $21,728 | 2.99% | 29,846 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $20,748 | 2.86% | 99,752 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $20,045 | 2.76% | 125,279 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17,569 | 2.42% | 190,962 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $17,463 | 2.40% | 73,997 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc CL C | $16,636 | 2.29% | 57,966 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $16,483 | 2.27% | 56,838 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $15,786 | 2.17% | 34,244 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $14,452 | 1.99% | 71,194 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $14,371 | 1.98% | 14,429 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $14,087 | 1.94% | 49,083 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $13,908 | 1.91% | 52,284 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $10,456 | 1.44% | 55,030 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $8,951 | 1.23% | 279,707 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $8,344 | 1.15% | 68,391 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $8,291 | 1.14% | 23,158 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $8,235 | 1.13% | 8,951 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $7,874 | 1.08% | 40,798 | Common | NONE |
| 65339f101 | — | NextEra Energy Inc | $7,705 | 1.06% | 82,846 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $7,635 | 1.05% | 206,349 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $7,620 | 1.05% | 20,595 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $7,483 | 1.03% | 72,646 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $7,029 | 0.97% | 12,288 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $6,771 | 0.93% | 75,229 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $6,188 | 0.85% | 33,091 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $5,654 | 0.78% | 23,173 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4,582 | 0.63% | 15,584 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $4,215 | 0.58% | 58,547 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $3,864 | 0.53% | 40,249 | Common | NONE |
| 437076102 | HD | Home Depot | $3,595 | 0.49% | 10,926 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $3,565 | 0.49% | 22,999 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $3,502 | 0.48% | 38,063 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $3,394 | 0.47% | 4,391 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,890 | 0.40% | 9,294 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2,812 | 0.39% | 14,274 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2,374 | 0.33% | 16,489 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $2,252 | 0.31% | 26,489 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2,250 | 0.31% | 1,703 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,993 | 0.27% | 16,072 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $1,524 | 0.21% | 7,024 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,519 | 0.21% | 6,721 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,505 | 0.21% | 4,732 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,248 | 0.17% | 35,671 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1,086 | 0.15% | 5,568 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $883 | 0.12% | 2,508 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $853 | 0.12% | 12,014 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $818 | 0.11% | 6,342 | Common | NONE |
| 025816109 | AXP | American Express | $492 | 0.07% | 1,629 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $472 | 0.06% | 1,315 | Common | NONE |
| 427866108 | HSY | Hershey Company | $443 | 0.06% | 2,128 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $422 | 0.06% | 5,413 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $420 | 0.06% | 3,208 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $380 | 0.05% | 1,125 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $363 | 0.05% | 3,300 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $360 | 0.05% | 412 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $328 | 0.05% | 3,420 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $322 | 0.04% | 865 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $311 | 0.04% | 1,800 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $311 | 0.04% | 2,031 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $310 | 0.04% | 5,347 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $302 | 0.04% | 1,113 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $283 | 0.04% | 3,727 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $283 | 0.04% | 5,237 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $273 | 0.04% | 1,502 | Common | NONE |
| 902973304 | USB | U S Bancorp | $269 | 0.04% | 5,176 | Common | NONE |
| G54950103 | LIN | Linde PLC | $253 | 0.03% | 511 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $247 | 0.03% | 515 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $224 | 0.03% | 923 | Common | NONE |
| 45256X103 | IBRX | ImmunityBio Inc | $190 | 0.03% | 23,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.