DILLON & ASSOCIATES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $169.6K | 848,222 | +0.19pp | 31q | -1.2%-$2.1K | |
| APPLE INC | AAPL | $72.6K | 251,126 | +0.05pp | 31q | -0.6% | |
| ALPHABET INC | GOOGL | $68.7K | 192,561 | +0.75pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $43.6K | 127,941 | +2.58pp | 16q | +2.1% | |
| VISA INC | V | $40.3K | 117,613 | +0.09pp | 31q | +1.0% | |
| STRYKER CORPORATION | SYK | $29.7K | 94,225 | -0.32pp | 31q | +8.0%+$2.2K | |
| AMAZON COM INC | AMZN | $24.4K | 102,422 | +0.13pp | 31q | +2.7% | |
| CASEYS GEN STORES INC | CASY | $24.3K | 30,585 | -0.02pp | 8q | +2.5% | |
| ABBOTT LABORATORIES | ABT | $23.0K | 252,404 | -0.47pp | 31q | +9.1%+$1.9K | |
| ALPHABET INC | GOOG | $20.3K | 57,547 | +0.20pp | 31q | -0.7% | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.5K | 189,729 | -0.28pp | 31q | -0.6% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.7K | 74,710 | +0.06pp | 31q | +4.9% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $16.6K | 56,812 | -0.23pp | 31q | HELD | |
| ECOLAB INC | ECL | $16.6K | 59,520 | +0.12pp | 31q | +13.8%+$2.0K | |
| INTUITIVE SURGICAL INC | ISRG | $16.2K | 40,683 | -0.19pp | 26q | +18.8%+$2.6K | |
| NORFOLK SOUTHN CORP | NSC | $15.5K | 49,318 | -0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $15.3K | 69,382 | -0.54pp | 31q | -6.2%-$1.0K | |
| ELI LILLY & CO | LLY | $14.5K | 12,093 | +0.64pp | 13q | +35.1%+$3.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $13.6K | 14,503 | -0.32pp | 19q | +0.5% | |
| EATON CORP PLC | ETN | $10.5K | 24,693 | +0.15pp | 31q | +6.6% | |
| DANAHER CORP DEL | DHR | $10.4K | 54,953 | -0.16pp | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $8.7K | 73,054 | +0.03pp | 31q | +0.6% | |
| MICROSOFT CORP | MSFT | $8.7K | 23,204 | +0.01pp | 31q | +12.7% | |
| RTX CORPORATION | RTX | $7.8K | 40,908 | -0.13pp | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $7.6K | 86,923 | -0.12pp | 31q | +4.9% | |
| AMERICAN EXPRESS CO | AXP | $7.0K | 20,678 | +0.79pp | 2q | +1169.4%+$6.4K | |
| META PLATFORMS INC | META | $6.8K | 12,126 | -0.13pp | 31q | -1.3% | |
| STARBUCKS CORP | SBUX | $6.4K | 62,662 | -0.15pp | 31q | -16.7%-$1.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.9K | 61,784 | +0.15pp | 19q | +5.5% | |
| JOHNSON & JOHNSON | JNJ | $5.8K | 23,002 | -0.06pp | 31q | -0.7% | |
| JPMORGAN CHASE & CO | JPM | $5.1K | 15,544 | -0.01pp | 31q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $4.8K | 140,314 | -0.65pp | 25q | -49.8%-$4.7K | |
| DUTCH BROS INC | BROS | $4.4K | 61,521 | - | new | NEW | |
| NETFLIX INC | NFLX | $4.3K | 59,922 | -0.01pp | 3q | +48.9%+$1.4K | |
| HOME DEPOT INC | HD | $3.5K | 9,950 | -0.07pp | 31q | -8.9% | |
| PAYCOM SOFTWARE INC | PAYC | $3.5K | 27,756 | -0.72pp | 31q | -59.4%-$5.1K | |
| ASML HLDG NV | ASML | $3.4K | 1,724 | +0.11pp | 18q | +1.2% | |
| ASTRAZENECA PLC | AZN | $2.9K | 15,165 | - | new | NEW | |
| PEPSICO INC | PEP | $2.8K | 20,775 | -0.15pp | 31q | -9.7% | |
| NOVO-NORDISK A S | NVO | $2.8K | 57,796 | -0.71pp | 31q | -72.0%-$7.1K | |
| REGENERON PHARMACEUTICALS | REGN | $2.5K | 4,086 | -0.16pp | 22q | -6.9% | |
| MCDONALDS CORP | MCD | $2.5K | 9,081 | -0.10pp | 31q | -2.3% | |
| PROCTER & GAMBLE CO | PG | $2.4K | 15,997 | -0.04pp | 31q | -3.0% | |
| COLGATE PALMOLIVE CO | CL | $2.1K | 22,650 | -0.06pp | 31q | -14.5% | |
| PAYCHEX INC | PAYX | $2.0K | 20,359 | -0.24pp | 31q | -46.5%-$1.7K | |
| ANALOG DEVICES INC | ADI | $1.9K | 4,749 | +0.02pp | 18q | HELD | |
| SALESFORCE INC | CRM | $1.8K | 11,779 | -0.63pp | 31q | -64.4%-$3.3K | |
| WALMART INC | WMT | $1.8K | 15,775 | -0.06pp | 31q | -1.8% | |
| ABBVIE INC | ABBV | $1.8K | 7,026 | +0.01pp | 31q | HELD | |
| GENERAC HLDGS INC | GNRC | $1.6K | 5,628 | +0.05pp | 21q | +1.1% | |
| CELSIUS HLDGS INC | CELH | $1.3K | 46,064 | -0.01pp | 10q | +29.1% | |
| QUALCOMM INC | QCOM | $1.0K | 5,497 | +0.01pp | 31q | -13.3% | |
| SYSCO CORP | SYY | $1.0K | 12,014 | +0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $899 | 2,483 | -0.01pp | 31q | -1.0% | |
| HONEYWELL INTL INC | HON | $734 | 3,277 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $724 | 3,277 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $722 | 1,511 | +0.04pp | 3q | +34.3% | |
| GE VERNOVA INC | GEV | $674 | 574 | +0.03pp | 2q | +39.3% | |
| ROCKWELL AUTOMATION INC | ROK | $670 | 1,353 | +0.02pp | 11q | +2.9% | |
| CISCO SYS INC | CSCO | $633 | 5,413 | +0.02pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $477 | 3,335 | flat | 25q | +4.0% | |
| UNITEDHEALTH GROUP INC | UNH | $463 | 1,113 | +0.02pp | 31q | HELD | |
| AFLAC INC | AFL | $386 | 3,300 | flat | 15q | HELD | |
| HERSHEY CO | HSY | $371 | 2,121 | -0.02pp | 18q | HELD | |
| TESLA INC | TSLA | $366 | 870 | flat | 6q | +0.6% | |
| DISNEY WALT CO | DIS | $326 | 3,397 | -0.01pp | 31q | -0.7% | |
| NOVARTIS AG | NVS | $319 | 2,031 | flat | 31q | HELD | |
| US BANCORP | USB | $309 | 5,150 | flat | 10q | -0.5% | |
| MONDELEZ INTL INC | MDLZ | $304 | 5,242 | -0.01pp | 31q | -2.0% | |
| CAPITAL ONE FINL CORP | COF | $302 | 1,500 | flat | 10q | HELD | |
| COCA COLA CO | KO | $302 | 3,728 | flat | 31q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $301 | 1,800 | -0.01pp | 21q | HELD | |
| ENBRIDGE INC | ENB | $288 | 5,337 | flat | 8q | +1.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $282 | 564 | flat | 8q | +9.5% | |
| LINDE PLC | LIN | $281 | 541 | flat | 8q | +5.9% | |
| CATERPILLAR INC | CAT | $262 | 246 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $253 | 435 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $214 | 23,800 | flat | 5q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $211 | 564 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $200 | 1,710 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $817.2K | 80 | 8 | 29 | 25 | 3 | 63.2% | 36 |
| Q1 2026 | $726.4K | 75 | 2 | 25 | 30 | 4 | 60.2% | 37 |
| Q4 2025 | $774.4K | 77 | 3 | 26 | 23 | 2 | 60.9% | 40 |
| Q3 2025 | $777.7K | 76 | 1 | 23 | 31 | 2 | 60.4% | 28 |
| Q2 2025 | $736.7K | 77 | 1 | 31 | 30 | 2 | 57.9% | 36 |
| Q1 2025 | $673.1K | 78 | 1 | 19 | 42 | 4 | 55.2% | 42 |
| Q4 2024 | $721.1K | 81 | 1 | 24 | 32 | 1 | 57.1% | 42 |
| Q3 2024 | $710.6K | 81 | 5 | 31 | 25 | 4 | 56.0% | 36 |
| Q2 2024 | $687.8K | 80 | 1 | 34 | 24 | 3 | 57.2% | 37 |
| Q1 2024 | $636.5K | 82 | 6 | 30 | 26 | 2 | 54.5% | 30 |
| Q4 2023 | $551.3K | 78 | 3 | 16 | 48 | 2 | 52.8% | 39 |
| Q3 2023 | $519.6K | 77 | 0 | 27 | 27 | 4 | 52.5% | 44 |
| Q2 2023 | $543.6K | 81 | 3 | 17 | 42 | 0 | 51.8% | 39 |
| Q1 2023 | $504.0K | 78 | 2 | 31 | 31 | 1 | 50.6% | 32 |
| Q4 2022 | $462.3K | 77 | 3 | 19 | 22 | 0 | 48.4% | 37 |
| Q3 2022 | $431.1M | 74 | 2 | 27 | 14 | 1 | 48.1% | 39 |
| Q2 2022 | $443.7M | 73 | 0 | 29 | 17 | 5 | 48.2% | 26 |
| Q1 2022 | $527.2M | 78 | 5 | 25 | 32 | 5 | 50.0% | 36 |
| Q4 2021 | $573.8M | 78 | 7 | 21 | 20 | 1 | 50.2% | 45 |
| Q3 2021 | $522.1M | 72 | 1 | 27 | 18 | 0 | 50.3% | 28 |
| Q2 2021 | $510.7M | 71 | 2 | 20 | 25 | 3 | 50.1% | 33 |
| Q1 2021 | $468.2M | 72 | 6 | 13 | 33 | 0 | 49.0% | 40 |
| Q4 2020 | $460.6M | 66 | 1 | 16 | 31 | 2 | 49.9% | 43 |
| Q3 2020 | $414.6M | 67 | 1 | 25 | 20 | 2 | 50.2% | 37 |
| Q2 2020 | $369.4M | 68 | 5 | 15 | 14 | 1 | 49.3% | 28 |
| Q1 2020 | $297.0M | 64 | 3 | 25 | 21 | 7 | 48.1% | 37 |
| Q4 2019 | $357.4M | 68 | 3 | 28 | 10 | 2 | 47.1% | 34 |
| Q3 2019 | $328.6M | 67 | 1 | 24 | 18 | 0 | 46.8% | 25 |
| Q2 2019 | $323.5M | 66 | 1 | 28 | 12 | 1 | 45.7% | 22 |
| Q1 2019 | $307.8M | 66 | 2 | 17 | 17 | 1 | 45.0% | 37 |
| Q4 2018 | $262.6M | 65 | 0 | 0 | 0 | 0 | 45.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.