Dillon & Associates Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$726K
Q ending 2026-03-31
Prior quarter
$774K
Q ending 2025-12-31
Change
-6.2% QoQ · +7.9% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $149K | 859K |
| Apple Inc | AAPL | Shares | $64K | 253K |
| Alphabet Inc Cl A | GOOGL | Shares | $56K | 193K |
| Visa Inc | V | Shares | $35K | 116K |
| Stryker Corp | SYK | Shares | $29K | 87K |
| Abbott Laboratories | ABT | Shares | $24K | 231K |
| Casey'S General Stores | CASY | Shares | $22K | 30K |
| Amazon.Com Inc | AMZN | Shares | $21K | 100K |
| Palo Alto Networks | PANW | Shares | $20K | 125K |
| O'Reilly Automotive Inc | ORLY | Shares | $18K | 191K |
| Lowe'S Companies Inc | LOW | Shares | $17K | 74K |
| Alphabet Inc Cl C | GOOG | Shares | $17K | 58K |
| Air Products & Chemicals | APD | Shares | $16K | 57K |
| Intuitive Surgical | ISRG | Shares | $16K | 34K |
| Automatic Data Proc | ADP | Shares | $14K | 71K |
| Costco Wholesale Corp | COST | Shares | $14K | 14K |
| Norfolk Southern Corp | NSC | Shares | $14K | 49K |
| Ecolab Inc | ECL | Shares | $14K | 52K |
| Danaher Corporation | DHR | Shares | $10K | 55K |
| Chipotle Mexican Grill | CMG | Shares | $9K | 280K |
| Paycom Software | PAYC | Shares | $8K | 68K |
| Eaton Corp Plc | Shares | $8K | 23K | |
| Lilly (Eli) | LLY | Shares | $8K | 9K |
| Rtx Corp | RTX | Shares | $8K | 41K |
| Nextera Energy Inc | Shares | $8K | 83K | |
| Novo-Nordisk A-S Adr | NVO | Shares | $8K | 206K |
| Microsoft Corp | MSFT | Shares | $8K | 21K |
| Canadian Nat'L Railway | CNI | Shares | $7K | 73K |
| Meta Platforms Inc | META | Shares | $7K | 12K |
| Starbucks Corp | SBUX | Shares | $7K | 75K |
| Salesforce.Com | CRM | Shares | $6K | 33K |
| Johnson & Johnson | JNJ | Shares | $6K | 23K |
| Jp Morgan Chase & Co | JPM | Shares | $5K | 16K |
| Monster Beverage Corp | MNST | Shares | $4K | 59K |
| Netflix Inc | NFLX | Shares | $4K | 40K |
| Home Depot | HD | Shares | $4K | 11K |
| Pepsico Inc | PEP | Shares | $4K | 23K |
| Paychex Inc | PAYX | Shares | $4K | 38K |
| Regeneron Pharmaceuticals | REGN | Shares | $3K | 4K |
| Mcdonald'S Corp | MCD | Shares | $3K | 9K |
| Astrazeneca Plc | ZEGA | Shares | $3K | 14K |
| Procter & Gamble | PG | Shares | $2K | 16K |
| Colgate-Palmolive | CL | Shares | $2K | 26K |
| Asml Holding Nv | Shares | $2K | 2K | |
| Wal-Mart Stores | WMT | Shares | $2K | 16K |
| Abbvie Inc | Shares | $2K | 7K | |
| Honeywell Int'L | HONGBP | Shares | $2K | 7K |
| Analog Devices | ADI | Shares | $2K | 5K |
| Celsius Holdings Inc | CELH | Shares | $1K | 36K |
| Generac Holdings Inc | GNRC | Shares | $1K | 6K |
| Amgen Inc | AMGN | Shares | $883 | 3K |
| Sysco Corp | SYY | Shares | $853 | 12K |
| Qualcomm Inc | QCOM | Shares | $818 | 6K |
| American Express | AXP | Shares | $492 | 2K |
| Rockwell Automation Inc | ROK | Shares | $472 | 1K |
| Hershey Company | HSY | Shares | $443 | 2K |
| Cisco Systems | CSCO | Shares | $422 | 5K |
| Emerson Electric | EMR | Shares | $420 | 3K |
| Taiwan Semiconductor Mfg Adr | TSM | Shares | $380 | 1K |
| Aflac Inc | AFL | Shares | $363 | 3K |
| Ge Vernova Inc | GEV | Shares | $360 | 412 |
| Disney Walt Co | DIS | Shares | $328 | 3K |
| Tesla Motors Inc | TSLA | Shares | $322 | 865 |
| Marsh & Mclennan | MRSH | Shares | $311 | 2K |
| Novartis Ag Ads | NVS | Shares | $311 | 2K |
| Mondelez Int'L | MDLZ | Shares | $310 | 5K |
| Unitedhealth Group Inc | UNH | Shares | $302 | 1K |
| Coca-Cola Co | KO | Shares | $283 | 4K |
| Enbridge Inc | ENB | Shares | $283 | 5K |
| Capital One Fin'L | COF | Shares | $273 | 2K |
| U S Bancorp | USB | Shares | $269 | 5K |
| Linde Plc | Shares | $253 | 511 | |
| Berkshire Hathaway Cl B | BRK/B | Shares | $247 | 515 |
| Adobe Inc | ADBE | Shares | $224 | 923 |
| Immunitybio Inc | IBRX | Shares | $190 | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.