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DILLON & ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $848,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · NVDA · 67066G104 · shares: $188,031
- Apple Inc · AAPL · 037833100 · shares: $82,730
- Alphabet Inc CL A · GOOGL · 02079K305 · shares: $66,010
- Palo Alto Networks · PANW · 697435105 · shares: $50,444
- VISA Inc · V · 92826C839 · shares: $42,241
- Stryker Corp · SYK · 863667101 · shares: $26,682
- Amazon.com Inc · AMZN · 023135106 · shares: $25,913
- Abbott Laboratories · ABT · 002824100 · shares: $25,253
- Intuitive Surgical · ISRG · 46120E602 · shares: $20,617
- Alphabet Inc CL C · GOOG · 02079K107 · shares: $19,384
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 67066G104 | — | 824,696 shares | $188,031 |
| Apple Inc | AAPL | 037833100 | — | 248,438 shares | $82,730 |
| Alphabet Inc CL A | GOOGL | 02079K305 | — | 191,889 shares | $66,010 |
| Palo Alto Networks | PANW | 697435105 | — | 127,062 shares | $50,444 |
| VISA Inc | V | 92826C839 | — | 117,662 shares | $42,241 |
| Stryker Corp | SYK | 863667101 | — | 97,024 shares | $26,682 |
| Amazon.com Inc | AMZN | 023135106 | — | 104,069 shares | $25,913 |
| Abbott Laboratories | ABT | 002824100 | — | 255,076 shares | $25,253 |
| Intuitive Surgical | ISRG | 46120E602 | — | 50,656 shares | $20,617 |
| Alphabet Inc CL C | GOOG | 02079K107 | — | 56,844 shares | $19,384 |
| Automatic Data Proc | ADP | 053015103 | — | 74,710 shares | $19,275 |
| Casey's General Stores | CASY | 147528103 | — | 31,574 shares | $19,197 |
| Ecolab Inc | ECL | 278865100 | — | 60,152 shares | $16,542 |
| Lilly (Eli) | LLY | 532457108 | — | 13,895 shares | $16,077 |
| Air Products & Chemicals | APD | 009158106 | — | 57,616 shares | $16,017 |
| O'Reilly Automotive Inc | ORLY | 67103H107 | — | 184,342 shares | $15,669 |
| Norfolk Southern Corp | NSC | 655844108 | — | 49,341 shares | $15,246 |
| Costco Wholesale Corp | COST | 22160K105 | — | 15,269 shares | $13,895 |
| Microsoft Corp | MSFT | 594918104 | — | 25,246 shares | $12,951 |
| Eaton Corp PLC | ETN | G29183103 | — | 27,024 shares | $11,620 |
| Danaher Corporation | DHR | 235851102 | — | 47,169 shares | $10,472 |
| Lowe's Companies Inc | LOW | 548661107 | — | 54,841 shares | $10,091 |
| Meta Platforms Inc | META | 30303M102 | — | 12,083 shares | $8,760 |
| Canadian Nat'l Railway | CNI | 136375102 | — | 72,230 shares | $8,595 |
| American Express | AXP | 025816109 | — | 26,777 shares | $8,140 |
| RTX Corp | RTX | 75513E101 | — | 40,578 shares | $7,548 |
| NextEra Energy Inc | NEE | 65339f101 | — | 90,690 shares | $6,892 |
| Netflix Inc | NFLX | 64110L106 | — | 87,742 shares | $6,142 |
| Johnson & Johnson | JNJ | 478160104 | — | 22,657 shares | $6,004 |
| Dutch Bros Inc | BROS | 26701L100 | — | 143,933 shares | $5,613 |
| Monster Beverage Corp | MNST | 61174X109 | — | 123,367 shares | $5,181 |
| JPMorgan Chase & Co | JPM | 46625H100 | — | 15,578 shares | $5,156 |
| Starbucks Corp | SBUX | 855244109 | — | 52,437 shares | $4,929 |
| Paycom Software | PAYC | 70432V102 | — | 20,376 shares | $4,442 |
| Regeneron Pharmaceuticals | REGN | 75886F107 | — | 4,757 shares | $3,606 |
| ASML Holding NV | ASML | N07059210 | — | 1,778 shares | $3,222 |
| AstraZeneca PLC | AZN | G0593M107 | — | 16,663 shares | $2,683 |
| Home Depot | HD | 437076102 | — | 8,860 shares | $2,516 |
| PepsiCo Inc | PEP | 713448108 | — | 19,188 shares | $2,437 |
| Procter & Gamble | PG | 742718109 | — | 15,747 shares | $2,283 |
| McDonald's Corp | MCD | 580135101 | — | 9,001 shares | $2,079 |
| Colgate-Palmolive | CL | 194162103 | — | 22,450 shares | $1,908 |
| Analog Devices | ADI | 032654105 | — | 4,740 shares | $1,882 |
| AbbVie Inc | ABBV | 00287y109 | — | 7,056 shares | $1,849 |
| Paychex Inc | PAYX | 704326107 | — | 18,668 shares | $1,829 |
| Salesforce.com | CRM | 79466L302 | — | 7,459 shares | $1,716 |
| Wal-Mart Stores | WMT | 931142103 | — | 14,955 shares | $1,555 |
| Chipotle Mexican Grill | CMG | 169656105 | — | 41,447 shares | $1,326 |
| Novo-Nordisk A-S ADR | NVO | 670100205 | — | 34,810 shares | $1,323 |
| Generac Holdings Inc | GNRC | 368736104 | — | 5,576 shares | $1,154 |
| Taiwan Semiconductor Mfg ADR | TSM | 874039100 | — | 2,335 shares | $1,065 |
| Amgen Inc | AMGN | 031162100 | — | 2,481 shares | $1,047 |
| QUALCOMM Inc | QCOM | 747525103 | — | 4,736 shares | $871 |
| Sysco Corp | SYY | 871829107 | — | 10,530 shares | $821 |
| Celsius Holdings Inc | CELH | 15118V207 | — | 29,959 shares | $809 |
| Honeywell Aerospace Inc | HONA | 43849R105 | — | 4,669 shares | $724 |
| Rockwell Automation Inc | ROK | 773903109 | — | 1,542 shares | $671 |
| GE Vernova Inc | GEV | 36828A101 | — | 636 shares | $604 |
| Honeywell Int'l | HON | 438516205 | — | 2,797 shares | $590 |
| Cisco Systems | CSCO | 17275R102 | — | 5,225 shares | $564 |
| Emerson Electric | EMR | 291011104 | — | 3,259 shares | $505 |
| UnitedHealth Group Inc | UNH | 91324P102 | — | 1,107 shares | $406 |
| AFLAC Inc | AFL | 001055102 | — | 3,300 shares | $370 |
| Disney Walt Co | DIS | 254687106 | — | 3,377 shares | $355 |
| Hershey Company | HSY | 427866108 | — | 2,104 shares | $332 |
| Palantir Technologies Inc | PLTR | 69608A108 | — | 1,710 shares | $320 |
| Marsh & McLennan | MRSH | 571748102 | — | 1,800 shares | $308 |
| Coca-Cola Co | KO | 191216100 | — | 3,528 shares | $303 |
| U S Bancorp | USB | 902973304 | — | 5,150 shares | $299 |
| Mondelez Int'l | MDLZ | 609207105 | — | 5,142 shares | $298 |
| Capital One Fin'l | COF | 14040H105 | — | 1,500 shares | $290 |
| Novartis AG ADS | NVS | 66987V109 | — | 2,031 shares | $290 |
| Berkshire Hathaway Cl B | BRKB | 084670702 | — | 562 shares | $280 |
| Linde PLC | LIN | G54950103 | — | 580 shares | $276 |
| Advanced Micro Devices | AMD | 007903107 | — | 445 shares | $272 |
| Space Exploration Tech Corp | SPCX | 84615Q103 | — | 1,781 shares | $269 |
| Enbridge Inc | ENB | 29250N105 | — | 5,487 shares | $252 |
| ImmunityBio Inc | IBRX | 45256X103 | — | 23,800 shares | $214 |
| Huntington Bancshares | HBAN | 446150104 | — | 13,559 shares | $203 |