Dillon & Associates Inc 13F Holdings · Q2 2026
Dillon & Associates Inc reported 80 securities worth $817.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (20.76%), AAPL (8.88%), GOOGL (8.41%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $169.6M | 20.76% | 848,222 | Trimmed |
| 2 | AAPL | Apple Inc | $72.6M | 8.88% | 251,126 | Trimmed |
| 3 | GOOGL | Alphabet Inc CL A | $68.7M | 8.41% | 192,561 | Trimmed |
| 4 | PANW | Palo Alto Networks | $43.6M | 5.34% | 127,941 | Added |
| 5 | V | VISA Inc | $40.3M | 4.94% | 117,613 | Added |
| 6 | SYK | Stryker Corp | $29.7M | 3.63% | 94,225 | Added |
| 7 | AMZN | Amazon.com Inc | $24.4M | 2.98% | 102,422 | Added |
| 8 | CASY | Casey's General Stores | $24.3M | 2.98% | 30,585 | Added |
| 9 | ABT | Abbott Laboratories | $23.0M | 2.81% | 252,404 | Added |
| 10 | GOOG | Alphabet Inc CL C | $20.3M | 2.49% | 57,547 | Trimmed |
| 11 | ORLY | O'Reilly Automotive Inc | $17.5M | 2.14% | 189,729 | Trimmed |
| 12 | ADP | Automatic Data Proc | $16.7M | 2.05% | 74,710 | Added |
| 13 | APD | Air Products & Chemicals | $16.6M | 2.04% | 56,812 | Trimmed |
| 14 | ECL | Ecolab Inc | $16.6M | 2.03% | 59,520 | Added |
| 15 | ISRG | Intuitive Surgical | $16.2M | 1.98% | 40,683 | Added |
| 16 | NSC | Norfolk Southern Corp | $15.5M | 1.90% | 49,318 | Added |
| 17 | LOW | Lowe's Companies Inc | $15.3M | 1.87% | 69,382 | Trimmed |
| 18 | LLY | Lilly (Eli) | $14.5M | 1.77% | 12,093 | Added |
| 19 | COST | Costco Wholesale Corp | $13.6M | 1.66% | 14,503 | Added |
| 20 | ETN | Eaton Corp PLC | $10.5M | 1.29% | 24,693 | Added |
| 21 | DHR | Danaher Corporation | $10.4M | 1.28% | 54,953 | Trimmed |
| 22 | CNI | Canadian Nat'l Railway | $8.7M | 1.06% | 73,054 | Added |
| 23 | MSFT | Microsoft Corp | $8.7M | 1.06% | 23,204 | Added |
| 24 | RTX | RTX Corp | $7.8M | 0.95% | 40,908 | Added |
| 25 | NEE | NextEra Energy Inc | $7.6M | 0.94% | 86,923 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR