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
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $193.63 | 1.91% | 9.52% | 751.61% | $149K | 20.57% | — | HELD |
| 2 | AAPL | Apple Inc | $332.02 | -1.82% | 67.77% | 128.17% | $64K | 8.83% | — | HELD |
| 3 | GOOGL | Alphabet Inc CL A | $334.76 | -0.58% | 76.18% | 131.67% | $56K | 7.66% | — | HELD |
| 4 | V | VISA Inc | $363.24 | -1.49% | 9.62% | 67.02% | $35K | 4.84% | — | HELD |
| 5 | SYK | Stryker Corp | $347.36 | -1.39% | -7.56% | 31.42% | $29K | 3.95% | — | HELD |
| 6 | ABT | Abbott Laboratories | $105.43 | -2.38% | -15.48% | -8.29% | $24K | 3.28% | — | HELD |
| 7 | CASY | Casey's General Stores | $864.74 | -0.28% | 66.33% | 335.57% | $22K | 2.99% | — | HELD |
| 8 | AMZN | Amazon.com Inc | $238.51 | 5.23% | 5.54% | 30.60% | $21K | 2.86% | — | HELD |
| 9 | PANW | Palo Alto Networks | $318.50 | 1.38% | 81.72% | 308.84% | $20K | 2.76% | — | HELD |
| 10 | ORLY | O'Reilly Automotive Inc | $88.42 | -2.44% | -8.57% | 128.83% | $18K | 2.42% | — | HELD |
| 11 | LOW | Lowe's Companies Inc | $210.29 | -2.50% | -2.78% | 16.54% | $17K | 2.40% | — | HELD |
| 12 | GOOG | Alphabet Inc CL C | $334.32 | -0.43% | 77.27% | 132.86% | $17K | 2.29% | — | HELD |
| 13 | APD | Air Products & Chemicals | $298.74 | 1.52% | 7.23% | 23.83% | $16K | 2.27% | — | HELD |
| 14 | ISRG | Intuitive Surgical | $350.07 | -0.86% | -26.91% | 0.54% | $16K | 2.17% | — | HELD |
| 15 | ADP | Automatic Data Proc | $260.92 | -4.55% | -6.48% | 45.94% | $14K | 1.99% | — | HELD |
| 16 | COST | Costco Wholesale Corp | $953.18 | -2.14% | 2.82% | 125.57% | $14K | 1.98% | — | HELD |
| 17 | NSC | Norfolk Southern Corp | $329.88 | -1.75% | 23.82% | 46.48% | $14K | 1.94% | — | HELD |
| 18 | ECL | Ecolab Inc | $276.59 | -2.51% | 9.85% | 33.08% | $14K | 1.91% | — | HELD |
| 19 | DHR | Danaher Corporation | $196.29 | -0.10% | 0.43% | -29.94% | $10K | 1.44% | — | HELD |
| 20 | CMG | Chipotle Mexican Grill | $38.52 | 12.50% | -9.11% | 1.52% | $9K | 1.23% | — | HELD |
| 21 | PAYC | Paycom Software | $160.97 | -4.71% | -24.70% | -64.56% | $8K | 1.15% | — | HELD |
| 22 | ETN | Eaton Corp PLC | $383.37 | 5.94% | -3.99% | 131.71% | $8K | 1.14% | — | HELD |
| 23 | LLY | Lilly (Eli) | $1164.70 | -3.75% | 54.61% | 373.33% | $8K | 1.13% | — | HELD |
| 24 | RTX | RTX Corp | $211.48 | -1.75% | 37.56% | 177.98% | $8K | 1.08% | — | HELD |
| 25 | — | NextEra Energy Inc | — | — | — | — | $8K | 1.06% | — | HELD |
| 26 | NVO | Novo-Nordisk A-S ADR | $51.09 | -0.95% | 12.21% | 14.25% | $8K | 1.05% | — | HELD |
| 27 | MSFT | Microsoft Corp | $454.63 | 16.41% | -24.89% | 34.54% | $8K | 1.05% | — | HELD |
| 28 | CNI | Canadian Nat'l Railway | $126.56 | -2.53% | 42.42% | 21.73% | $7K | 1.03% | — | HELD |
| 29 | META | Meta Platforms Inc | $531.79 | -9.19% | -21.66% | 55.72% | $7K | 0.97% | — | HELD |
| 30 | SBUX | Starbucks Corp | $107.50 | 3.22% | 27.23% | 2.58% | $7K | 0.93% | — | HELD |
| 31 | CRM | Salesforce.com | $179.08 | -4.94% | — | — | $6K | 0.85% | — | HELD |
| 32 | JNJ | Johnson & Johnson | $256.34 | -3.46% | — | — | $6K | 0.78% | — | HELD |
| 33 | JPM | JP Morgan Chase & Co | $350.57 | 1.70% | — | — | $5K | 0.63% | — | HELD |
| 34 | MNST | Monster Beverage Corp | $96.18 | -1.08% | — | — | $4K | 0.58% | — | HELD |
| 35 | NFLX | Netflix Inc | $72.53 | -1.49% | — | — | $4K | 0.53% | — | HELD |
| 36 | HD | Home Depot | $332.72 | -1.64% | — | — | $4K | 0.49% | — | HELD |
| 37 | PEP | PepsiCo Inc | $139.86 | -2.54% | — | — | $4K | 0.49% | — | HELD |
| 38 | PAYX | Paychex Inc | $115.35 | -5.56% | — | — | $4K | 0.48% | — | HELD |
| 39 | REGN | Regeneron Pharmaceuticals | $711.64 | 2.33% | — | — | $3K | 0.47% | — | HELD |
| 40 | MCD | McDonald's Corp | $267.52 | -1.47% | — | — | $3K | 0.40% | — | HELD |
| 41 | AZNN | AstraZeneca PLC | — | — | — | — | $3K | 0.39% | — | HELD |
| 42 | PG | Procter & Gamble | $143.02 | -2.11% | — | — | $2K | 0.33% | — | HELD |
| 43 | CL | Colgate-Palmolive | $91.52 | -2.11% | — | — | $2K | 0.31% | — | HELD |
| 44 | ASML | ASML Holding NV | $1652.56 | 6.57% | — | — | $2K | 0.31% | — | HELD |
| 45 | WMT | Wal-Mart Stores | $110.80 | -2.99% | — | — | $2K | 0.27% | — | HELD |
| 46 | — | AbbVie Inc | — | — | — | — | $2K | 0.21% | — | HELD |
| 47 | HON | Honeywell Int'l | $239.58 | -0.64% | — | — | $2K | 0.21% | — | HELD |
| 48 | ADI | Analog Devices | $365.69 | 3.49% | — | — | $2K | 0.21% | — | HELD |
| 49 | CELH | Celsius Holdings Inc | $28.98 | 0.35% | — | — | $1K | 0.17% | — | HELD |
| 50 | GNRC | Generac Holdings Inc | $192.55 | -1.35% | — | — | $1K | 0.15% | — | HELD |
| 51 | AMGN | Amgen Inc | $383.27 | -1.13% | — | — | $883 | 0.12% | — | HELD |
| 52 | SYY | Sysco Corp | $84.22 | -1.29% | — | — | $853 | 0.12% | — | HELD |
| 53 | QCOM | QUALCOMM Inc | $152.96 | -1.75% | — | — | $818 | 0.11% | — | HELD |
| 54 | AXP | American Express | $336.76 | 1.59% | — | — | $492 | 0.07% | — | HELD |
| 55 | ROK | Rockwell Automation Inc | $472.69 | 2.90% | — | — | $472 | 0.06% | — | HELD |
| 56 | HSY | Hershey Company | $180.10 | -2.07% | — | — | $443 | 0.06% | — | HELD |
| 57 | CSCO | Cisco Systems | $113.30 | 0.73% | — | — | $422 | 0.06% | — | HELD |
| 58 | EMR | Emerson Electric | $148.64 | 2.00% | — | — | $420 | 0.06% | — | HELD |
| 59 | TSM | Taiwan Semiconductor Mfg ADR | $402.91 | 7.54% | — | — | $380 | 0.05% | — | HELD |
| 60 | AFL | AFLAC Inc | $127.00 | -1.29% | — | — | $363 | 0.05% | — | HELD |
| 61 | GEV | GE Vernova Inc | $964.85 | 7.17% | — | — | $360 | 0.05% | — | HELD |
| 62 | DIS | Disney Walt Co | $95.51 | -3.02% | — | — | $328 | 0.05% | — | HELD |
| 63 | TSLA | Tesla Motors Inc | $306.83 | 2.85% | — | — | $322 | 0.04% | — | HELD |
| 64 | MRSH | Marsh & McLennan | $189.72 | -3.98% | — | — | $311 | 0.04% | — | HELD |
| 65 | NVS | Novartis AG ADS | $157.60 | -0.77% | — | — | $311 | 0.04% | — | HELD |
| 66 | MDLZ | Mondelez Int'l | $62.92 | -3.19% | — | — | $310 | 0.04% | — | HELD |
| 67 | UNH | UnitedHealth Group Inc | $424.18 | 0.86% | — | — | $302 | 0.04% | — | HELD |
| 68 | KO | Coca-Cola Co | $87.89 | -1.34% | — | — | $283 | 0.04% | — | HELD |
| 69 | ENB | Enbridge Inc | $55.08 | -0.12% | — | — | $283 | 0.04% | — | HELD |
| 70 | COF | Capital One Fin'l | $207.84 | -0.42% | — | — | $273 | 0.04% | — | HELD |
| 71 | USB | U S Bancorp | $62.87 | 0.08% | — | — | $269 | 0.04% | — | HELD |
| 72 | LIN | Linde PLC | $504.93 | -1.22% | — | — | $253 | 0.03% | — | HELD |
| 73 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $247 | 0.03% | — | HELD |
| 74 | ADBE | Adobe Inc | $246.51 | -6.42% | — | — | $224 | 0.03% | — | HELD |
| 75 | IBRX | ImmunityBio Inc | $7.20 | 5.49% | — | — | $190 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001054425-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.