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Institutional

DILLON & ASSOCIATES INC

CIK 0001054425
$726,420
Reported AUM
75
Positions
Q1 2026
Period
2026-05-07
Filed

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%.

Portfolio · Q1 2026

NVDA$149,426AAPL$64,140GOOGL$55,665VSYKABTCASYAMZNPANWORLYLOWGOOGOther$255,305DI

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp$193.631.91%9.52%751.61%$149K20.57%HELD
2AAPLApple Inc$332.02-1.82%67.77%128.17%$64K8.83%HELD
3GOOGLAlphabet Inc CL A$334.76-0.58%76.18%131.67%$56K7.66%HELD
4VVISA Inc$363.24-1.49%9.62%67.02%$35K4.84%HELD
5SYKStryker Corp$347.36-1.39%-7.56%31.42%$29K3.95%HELD
6ABTAbbott Laboratories$105.43-2.38%-15.48%-8.29%$24K3.28%HELD
7CASYCasey's General Stores$864.74-0.28%66.33%335.57%$22K2.99%HELD
8AMZNAmazon.com Inc$238.515.23%5.54%30.60%$21K2.86%HELD
9PANWPalo Alto Networks$318.501.38%81.72%308.84%$20K2.76%HELD
10ORLYO'Reilly Automotive Inc$88.42-2.44%-8.57%128.83%$18K2.42%HELD
11LOWLowe's Companies Inc$210.29-2.50%-2.78%16.54%$17K2.40%HELD
12GOOGAlphabet Inc CL C$334.32-0.43%77.27%132.86%$17K2.29%HELD
13APDAir Products & Chemicals$298.741.52%7.23%23.83%$16K2.27%HELD
14ISRGIntuitive Surgical$350.07-0.86%-26.91%0.54%$16K2.17%HELD
15ADPAutomatic Data Proc$260.92-4.55%-6.48%45.94%$14K1.99%HELD
16COSTCostco Wholesale Corp$953.18-2.14%2.82%125.57%$14K1.98%HELD
17NSCNorfolk Southern Corp$329.88-1.75%23.82%46.48%$14K1.94%HELD
18ECLEcolab Inc$276.59-2.51%9.85%33.08%$14K1.91%HELD
19DHRDanaher Corporation$196.29-0.10%0.43%-29.94%$10K1.44%HELD
20CMGChipotle Mexican Grill$38.5212.50%-9.11%1.52%$9K1.23%HELD
21PAYCPaycom Software$160.97-4.71%-24.70%-64.56%$8K1.15%HELD
22ETNEaton Corp PLC$383.375.94%-3.99%131.71%$8K1.14%HELD
23LLYLilly (Eli)$1164.70-3.75%54.61%373.33%$8K1.13%HELD
24RTXRTX Corp$211.48-1.75%37.56%177.98%$8K1.08%HELD
25NextEra Energy Inc$8K1.06%HELD
26NVONovo-Nordisk A-S ADR$51.09-0.95%12.21%14.25%$8K1.05%HELD
27MSFTMicrosoft Corp$454.6316.41%-24.89%34.54%$8K1.05%HELD
28CNICanadian Nat'l Railway$126.56-2.53%42.42%21.73%$7K1.03%HELD
29METAMeta Platforms Inc$531.79-9.19%-21.66%55.72%$7K0.97%HELD
30SBUXStarbucks Corp$107.503.22%27.23%2.58%$7K0.93%HELD
31CRMSalesforce.com$179.08-4.94%$6K0.85%HELD
32JNJJohnson & Johnson$256.34-3.46%$6K0.78%HELD
33JPMJP Morgan Chase & Co$350.571.70%$5K0.63%HELD
34MNSTMonster Beverage Corp$96.18-1.08%$4K0.58%HELD
35NFLXNetflix Inc$72.53-1.49%$4K0.53%HELD
36HDHome Depot$332.72-1.64%$4K0.49%HELD
37PEPPepsiCo Inc$139.86-2.54%$4K0.49%HELD
38PAYXPaychex Inc$115.35-5.56%$4K0.48%HELD
39REGNRegeneron Pharmaceuticals$711.642.33%$3K0.47%HELD
40MCDMcDonald's Corp$267.52-1.47%$3K0.40%HELD
41AZNNAstraZeneca PLC$3K0.39%HELD
42PGProcter & Gamble$143.02-2.11%$2K0.33%HELD
43CLColgate-Palmolive$91.52-2.11%$2K0.31%HELD
44ASMLASML Holding NV$1652.566.57%$2K0.31%HELD
45WMTWal-Mart Stores$110.80-2.99%$2K0.27%HELD
46AbbVie Inc$2K0.21%HELD
47HONHoneywell Int'l$239.58-0.64%$2K0.21%HELD
48ADIAnalog Devices$365.693.49%$2K0.21%HELD
49CELHCelsius Holdings Inc$28.980.35%$1K0.17%HELD
50GNRCGenerac Holdings Inc$192.55-1.35%$1K0.15%HELD
51AMGNAmgen Inc$383.27-1.13%$8830.12%HELD
52SYYSysco Corp$84.22-1.29%$8530.12%HELD
53QCOMQUALCOMM Inc$152.96-1.75%$8180.11%HELD
54AXPAmerican Express$336.761.59%$4920.07%HELD
55ROKRockwell Automation Inc$472.692.90%$4720.06%HELD
56HSYHershey Company$180.10-2.07%$4430.06%HELD
57CSCOCisco Systems$113.300.73%$4220.06%HELD
58EMREmerson Electric$148.642.00%$4200.06%HELD
59TSMTaiwan Semiconductor Mfg ADR$402.917.54%$3800.05%HELD
60AFLAFLAC Inc$127.00-1.29%$3630.05%HELD
61GEVGE Vernova Inc$964.857.17%$3600.05%HELD
62DISDisney Walt Co$95.51-3.02%$3280.05%HELD
63TSLATesla Motors Inc$306.832.85%$3220.04%HELD
64MRSHMarsh & McLennan$189.72-3.98%$3110.04%HELD
65NVSNovartis AG ADS$157.60-0.77%$3110.04%HELD
66MDLZMondelez Int'l$62.92-3.19%$3100.04%HELD
67UNHUnitedHealth Group Inc$424.180.86%$3020.04%HELD
68KOCoca-Cola Co$87.89-1.34%$2830.04%HELD
69ENBEnbridge Inc$55.08-0.12%$2830.04%HELD
70COFCapital One Fin'l$207.84-0.42%$2730.04%HELD
71USBU S Bancorp$62.870.08%$2690.04%HELD
72LINLinde PLC$504.93-1.22%$2530.03%HELD
73BRK/BBerkshire Hathaway Cl B$2470.03%HELD
74ADBEAdobe Inc$246.51-6.42%$2240.03%HELD
75IBRXImmunityBio Inc$7.205.49%$1900.03%HELD

Source: SEC EDGAR · accession 0001054425-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.