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 | $192.21 | 1.16% | 9.52% | 751.61% | $149K | 20.57% | — | HELD |
| 2 | AAPL | Apple Inc | $333.11 | -1.50% | 67.77% | 128.17% | $64K | 8.83% | — | HELD |
| 3 | GOOGL | Alphabet Inc CL A | $335.21 | -0.45% | 76.18% | 131.67% | $56K | 7.66% | — | HELD |
| 4 | V | VISA Inc | $365.00 | -1.01% | 9.62% | 67.02% | $35K | 4.84% | — | HELD |
| 5 | SYK | Stryker Corp | $350.83 | -0.40% | -7.56% | 31.42% | $29K | 3.95% | — | HELD |
| 6 | ABT | Abbott Laboratories | $105.50 | -2.31% | -15.48% | -8.29% | $24K | 3.28% | — | HELD |
| 7 | CASY | Casey's General Stores | $875.21 | 0.93% | 66.33% | 335.57% | $22K | 2.99% | — | HELD |
| 8 | AMZN | Amazon.com Inc | $233.09 | 2.84% | 5.54% | 30.60% | $21K | 2.86% | — | HELD |
| 9 | PANW | Palo Alto Networks | $316.62 | 0.79% | 81.72% | 308.84% | $20K | 2.76% | — | HELD |
| 10 | ORLY | O'Reilly Automotive Inc | $87.82 | -3.11% | -8.57% | 128.83% | $18K | 2.42% | — | HELD |
| 11 | LOW | Lowe's Companies Inc | $213.14 | -1.18% | -2.78% | 16.54% | $17K | 2.40% | — | HELD |
| 12 | GOOG | Alphabet Inc CL C | $334.00 | -0.52% | 77.27% | 132.86% | $17K | 2.29% | — | HELD |
| 13 | APD | Air Products & Chemicals | $309.45 | 5.16% | 7.23% | 23.83% | $16K | 2.27% | — | HELD |
| 14 | ISRG | Intuitive Surgical | $349.21 | -1.10% | -26.91% | 0.54% | $16K | 2.17% | — | HELD |
| 15 | ADP | Automatic Data Proc | $265.17 | -3.00% | -6.48% | 45.94% | $14K | 1.99% | — | HELD |
| 16 | COST | Costco Wholesale Corp | $955.56 | -1.90% | 2.82% | 125.57% | $14K | 1.98% | — | HELD |
| 17 | NSC | Norfolk Southern Corp | $335.18 | -0.17% | 23.82% | 46.48% | $14K | 1.94% | — | HELD |
| 18 | ECL | Ecolab Inc | $282.36 | -0.47% | 9.85% | 33.08% | $14K | 1.91% | — | HELD |
| 19 | DHR | Danaher Corporation | $195.11 | -0.70% | 0.43% | -29.94% | $10K | 1.44% | — | HELD |
| 20 | CMG | Chipotle Mexican Grill | $38.67 | 12.92% | -9.11% | 1.52% | $9K | 1.23% | — | HELD |
| 21 | PAYC | Paycom Software | $162.75 | -3.65% | -24.70% | -64.56% | $8K | 1.15% | — | HELD |
| 22 | ETN | Eaton Corp PLC | $382.25 | 5.63% | -3.99% | 131.71% | $8K | 1.14% | — | HELD |
| 23 | LLY | Lilly (Eli) | $1210.02 | -0.87% | 54.61% | 373.33% | $8K | 1.13% | — | HELD |
| 24 | RTX | RTX Corp | $212.94 | -1.07% | 37.56% | 177.98% | $8K | 1.08% | — | HELD |
| 25 | — | NextEra Energy Inc | — | — | — | — | $8K | 1.06% | — | HELD |
| 26 | NVO | Novo-Nordisk A-S ADR | $50.74 | -1.64% | 12.21% | 14.25% | $8K | 1.05% | — | HELD |
| 27 | MSFT | Microsoft Corp | $435.17 | 11.43% | -24.89% | 34.54% | $8K | 1.05% | — | HELD |
| 28 | CNI | Canadian Nat'l Railway | $130.70 | 0.66% | 42.42% | 21.73% | $7K | 1.03% | — | HELD |
| 29 | META | Meta Platforms Inc | $532.52 | -9.07% | -21.66% | 55.72% | $7K | 0.97% | — | HELD |
| 30 | SBUX | Starbucks Corp | $105.75 | 1.54% | 22.96% | -0.86% | $7K | 0.93% | — | HELD |
| 31 | CRM | Salesforce.com | $182.01 | -3.38% | — | — | $6K | 0.85% | — | HELD |
| 32 | JNJ | Johnson & Johnson | $258.72 | -2.56% | — | — | $6K | 0.78% | — | HELD |
| 33 | JPM | JP Morgan Chase & Co | $348.31 | 1.04% | — | — | $5K | 0.63% | — | HELD |
| 34 | MNST | Monster Beverage Corp | $96.48 | -0.77% | — | — | $4K | 0.58% | — | HELD |
| 35 | NFLX | Netflix Inc | $71.16 | -3.35% | — | — | $4K | 0.53% | — | HELD |
| 36 | HD | Home Depot | $335.69 | -0.76% | — | — | $4K | 0.49% | — | HELD |
| 37 | PEP | PepsiCo Inc | $141.70 | -1.25% | — | — | $4K | 0.49% | — | HELD |
| 38 | PAYX | Paychex Inc | $118.16 | -3.25% | — | — | $4K | 0.48% | — | HELD |
| 39 | REGN | Regeneron Pharmaceuticals | $705.26 | 1.41% | — | — | $3K | 0.47% | — | HELD |
| 40 | MCD | McDonald's Corp | $271.05 | -0.17% | — | — | $3K | 0.40% | — | HELD |
| 41 | AZNN | AstraZeneca PLC | — | — | — | — | $3K | 0.39% | — | HELD |
| 42 | PG | Procter & Gamble | $144.20 | -1.30% | — | — | $2K | 0.33% | — | HELD |
| 43 | CL | Colgate-Palmolive | $92.39 | -1.18% | — | — | $2K | 0.31% | — | HELD |
| 44 | ASML | ASML Holding NV | $1635.79 | 5.49% | — | — | $2K | 0.31% | — | HELD |
| 45 | WMT | Wal-Mart Stores | $112.44 | -1.55% | — | — | $2K | 0.27% | — | HELD |
| 46 | — | AbbVie Inc | — | — | — | — | $2K | 0.21% | — | HELD |
| 47 | HON | Honeywell Int'l | $241.38 | 0.11% | — | — | $2K | 0.21% | — | HELD |
| 48 | ADI | Analog Devices | $364.57 | 3.17% | — | — | $2K | 0.21% | — | HELD |
| 49 | CELH | Celsius Holdings Inc | $28.97 | 0.31% | — | — | $1K | 0.17% | — | HELD |
| 50 | GNRC | Generac Holdings Inc | $202.82 | 3.91% | — | — | $1K | 0.15% | — | HELD |
| 51 | AMGN | Amgen Inc | $380.52 | -1.84% | — | — | $883 | 0.12% | — | HELD |
| 52 | SYY | Sysco Corp | $84.85 | -0.55% | — | — | $853 | 0.12% | — | HELD |
| 53 | QCOM | QUALCOMM Inc | $149.08 | -4.24% | — | — | $818 | 0.11% | — | HELD |
| 54 | AXP | American Express | $331.86 | 0.11% | — | — | $492 | 0.07% | — | HELD |
| 55 | ROK | Rockwell Automation Inc | $472.58 | 2.87% | — | — | $472 | 0.06% | — | HELD |
| 56 | HSY | Hershey Company | $182.28 | -0.89% | — | — | $443 | 0.06% | — | HELD |
| 57 | CSCO | Cisco Systems | $111.87 | -0.54% | — | — | $422 | 0.06% | — | HELD |
| 58 | EMR | Emerson Electric | $149.38 | 2.50% | — | — | $420 | 0.06% | — | HELD |
| 59 | TSM | Taiwan Semiconductor Mfg ADR | $391.25 | 4.43% | — | — | $380 | 0.05% | — | HELD |
| 60 | AFL | AFLAC Inc | $128.67 | -0.68% | — | — | $363 | 0.05% | — | HELD |
| 61 | GEV | GE Vernova Inc | $959.56 | 6.58% | — | — | $360 | 0.05% | — | HELD |
| 62 | DIS | Disney Walt Co | $98.48 | -0.41% | — | — | $328 | 0.05% | — | HELD |
| 63 | TSLA | Tesla Motors Inc | $302.46 | 1.39% | — | — | $322 | 0.04% | — | HELD |
| 64 | MRSH | Marsh & McLennan | $194.74 | -1.44% | — | — | $311 | 0.04% | — | HELD |
| 65 | NVS | Novartis AG ADS | $156.69 | -1.35% | — | — | $311 | 0.04% | — | HELD |
| 66 | MDLZ | Mondelez Int'l | $63.30 | -2.60% | — | — | $310 | 0.04% | — | HELD |
| 67 | UNH | UnitedHealth Group Inc | $414.04 | -1.55% | — | — | $302 | 0.04% | — | HELD |
| 68 | KO | Coca-Cola Co | $87.89 | -1.33% | — | — | $283 | 0.04% | — | HELD |
| 69 | ENB | Enbridge Inc | $55.25 | 0.20% | — | — | $283 | 0.04% | — | HELD |
| 70 | COF | Capital One Fin'l | $208.08 | -0.30% | — | — | $273 | 0.04% | — | HELD |
| 71 | USB | U S Bancorp | $63.18 | 0.57% | — | — | $269 | 0.04% | — | HELD |
| 72 | LIN | Linde PLC | $512.76 | 0.31% | — | — | $253 | 0.03% | — | HELD |
| 73 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $247 | 0.03% | — | HELD |
| 74 | ADBE | Adobe Inc | $254.78 | -3.28% | — | — | $224 | 0.03% | — | HELD |
| 75 | IBRX | ImmunityBio Inc | $7.22 | 5.74% | — | — | $190 | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001054425-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.