Dillon & Associates Inc
Dillon & Associates Inc reported 80 holdings worth US$817K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Dillon & Associates Inc reported 80 holdings worth US$817K as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$817K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 848K | US$170M | 20758.3% |
| Alphabet Inc (google) Class C | 249K | US$89.1M | 10897.5% |
| Apple Inc | 251K | US$72.6M | 8880.6% |
| Palo Alto Networks, Inc. | 128K | US$43.6M | 5338.5% |
| Visa Inc. | 118K | US$40.3M | 4936.3% |
| Stryker Corporation | 94,225 | US$29.7M | 3631.9% |
| Amazon.com, Inc. | 102K | US$24.4M | 2982.7% |
| Caseys General Stores, Inc. | 30,585 | US$24.3M | 2975.3% |
| Abbott Laboratories | 252K | US$23M | 2810.6% |
| O'reilly Automotive, Inc. | 190K | US$17.5M | 2135.9% |
| Automatic Data Processing, Inc. | 74,710 | US$16.7M | 2047.8% |
| Air Products And Chemicals, Inc. | 56,812 | US$16.6M | 2036.9% |
| Ecolab Inc. | 59,520 | US$16.6M | 2032.0% |
| Intuitive Surgical, Inc. | 40,683 | US$16.2M | 1981.3% |
| Norfolk Southern Corporation | 49,318 | US$15.5M | 1900.9% |
| Lowe's Companies, Inc. | 69,382 | US$15.3M | 1867.8% |
| Eli Lilly And Company | 12,093 | US$14.5M | 1774.3% |
| Costco Wholesale Corporation | 14,503 | US$13.6M | 1659.3% |
| Danaher Corporation | 54,953 | US$10.4M | 1277.6% |
| Canadian National Railway Company | 73,054 | US$8.69M | 1063.7% |
| Microsoft Corp. | 23,204 | US$8.65M | 1059.1% |
| Rtx Corporation | 40,908 | US$7.77M | 951.1% |
| Nextera Energy, Inc. | 86,923 | US$7.65M | 936.0% |
| American Express Company | 20,678 | US$6.99M | 855.2% |
| Meta Platforms, Inc. | 12,126 | US$6.83M | 835.4% |
| Starbucks Corporation | 62,662 | US$6.39M | 782.2% |
| Monster Beverage Corporation | 61,784 | US$5.93M | 725.7% |
| Johnson & Johnson | 23,002 | US$5.84M | 715.0% |
| Jp Morgan Chase & Co. | 15,544 | US$5.08M | 622.0% |
| Chipotle Mexican Grill, Inc. | 140K | US$4.77M | 583.8% |
| Dutch Bros Inc. | 61,521 | US$4.43M | 542.1% |
| Netflix, Inc. | 59,922 | US$4.25M | 520.5% |
| Home Depot, Inc. (the) | 9,950 | US$3.51M | 429.7% |
| Paycom Software, Inc. | 27,756 | US$3.5M | 427.9% |
| Asml Holding Nv | 1,724 | US$3.43M | 419.6% |
| Pepsico, Inc. | 20,775 | US$2.81M | 343.2% |
| Novo Nordisk A/s Class B | 57,796 | US$2.77M | 339.4% |
| Regeneron Pharmaceuticals, Inc. | 4,086 | US$2.55M | 312.0% |
| Mcdonald's Corporation | 9,081 | US$2.45M | 300.0% |
| Procter & Gamble Company (the) | 15,997 | US$2.35M | 287.8% |
| Colgate-palmolive Company | 22,650 | US$2.08M | 255.0% |
| Paychex, Inc. | 20,359 | US$2M | 244.1% |
| Analog Devices, Inc. | 4,749 | US$1.89M | 230.7% |
| Salesforce, Inc. | 11,779 | US$1.85M | 226.3% |
| Walmart Inc. | 15,775 | US$1.78M | 218.2% |
| Abbvie Inc. | 7,026 | US$1.77M | 216.7% |
| Generac Holdings Inc. | 5,628 | US$1.65M | 201.8% |
| Celsius Holdings, Inc. | 46,064 | US$1.34M | 163.5% |
| Qualcomm Incorporated | 5,497 | US$1.02M | 124.4% |
| Sysco Corporation | 12,014 | US$1.01M | 123.5% |
| Amgen Inc. | 2,483 | US$899K | 110.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,511 | US$722K | 88.3% |
| Ge Vernova Inc. | 574 | US$674K | 82.5% |
| Rockwell Automation, Inc. | 1,353 | US$670K | 82.0% |
| Cisco Systems, Inc. | 5,413 | US$633K | 77.5% |
| Emerson Electric Company | 3,335 | US$477K | 58.4% |
| Unitedhealth Group Incorporated | 1,113 | US$463K | 56.7% |
| Aflac Incorporated | 3,300 | US$386K | 47.2% |
| The Hershey Company | 2,121 | US$371K | 45.4% |
| Tesla, Inc. | 870 | US$366K | 44.8% |
| Walt Disney Company (the) | 3,397 | US$326K | 39.9% |
| Novartis Ag | 2,031 | US$319K | 39.0% |
| U.s. Bancorp | 5,150 | US$309K | 37.8% |
| Mondelez International, Inc. | 5,242 | US$304K | 37.2% |
| Coca-cola Company (the) | 3,728 | US$302K | 37.0% |
| Capital One Financial Corporation | 1,500 | US$302K | 37.0% |
| Marsh | 1,800 | US$301K | 36.8% |
| Enbridge Inc. | 5,337 | US$288K | 35.2% |
| Berkshire Hathaway Inc. | 564 | US$282K | 34.5% |
| Caterpillar, Inc. | 246 | US$262K | 32.1% |
| Advanced Micro Devices Inc | 435 | US$253K | 31.0% |
| Immunitybio, Inc. | 23,800 | US$214K | 26.2% |
| Palantir Technologies Inc. | 1,710 | US$200K | 24.5% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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