Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.NVDA | NVDA | $170K | 20.8% |
| Apple Inc.AAPL | AAPL | $72.6K | 8.9% |
| Alphabet Inc. CL AGOOGL | GOOGL | $68.7K | 8.4% |
| Palo Alto NetworksPANW | PANW | $43.6K | 5.3% |
| Visa Inc.V | V | $40.3K | 4.9% |
| Stryker Corp.SYK | SYK | $29.7K | 3.6% |
| Amazon.com Inc.AMZN | AMZN | $24.4K | 3.0% |
| Casey's General StoresCASY | CASY | $24.3K | 3.0% |
| Abbott LaboratoriesABT | ABT | $23K | 2.8% |
| Alphabet Inc. CL CGOOG | GOOG | $20.3K | 2.5% |
| O'reilly Automotive Inc.ORLY | ORLY | $17.5K | 2.1% |
| Automatic Data ProcADP | ADP | $16.7K | 2.0% |
| Air Products & ChemicalsAPD | APD | $16.6K | 2.0% |
| Ecolab Inc.ECL | ECL | $16.6K | 2.0% |
| Intuitive SurgicalISRG | ISRG | $16.2K | 2.0% |
| Norfolk Southern Corp.NSC | NSC | $15.5K | 1.9% |
| Lowe's Companies Inc.LOW | LOW | $15.3K | 1.9% |
| Lilly (eli)LLY | LLY | $14.5K | 1.8% |
| Costco Wholesale Corp.COST | COST | $13.6K | 1.7% |
| Eaton Corp. PLCETN | ETN | $10.5K | 1.3% |
| Danaher CorporationDHR | DHR | $10.4K | 1.3% |
| Canadian Nat'l RailwayCNI | CNI | $8.69K | 1.1% |
| Microsoft Corp.MSFT | MSFT | $8.66K | 1.1% |
| Rtx Corp.RTX | RTX | $7.77K | 1.0% |
| Nextera Energy Inc.NEE | NEE | $7.65K | 0.9% |
| American ExpressAXP | AXP | $6.99K | 0.9% |
| Meta Platforms Inc.META | META | $6.83K | 0.8% |
| Starbucks Corp.SBUX | SBUX | $6.39K | 0.8% |
| Monster Beverage Corp.MNST | MNST | $5.93K | 0.7% |
| Johnson & JohnsonJNJ | JNJ | $5.84K | 0.7% |
| JPMORGAN Chase & CoJPM | JPM | $5.08K | 0.6% |
| Chipotle Mexican GrillCMG | CMG | $4.77K | 0.6% |
| Dutch Bros Inc.BROS | BROS | $4.43K | 0.5% |
| Netflix Inc.NFLX | NFLX | $4.25K | 0.5% |
| Home DepotHD | HD | $3.51K | 0.4% |
| Paycom SoftwarePAYC | PAYC | $3.5K | 0.4% |
| ASML Holding NVASML | ASML | $3.43K | 0.4% |
| Astrazeneca PLCAZN | AZN | $2.88K | 0.4% |
| Pepsico Inc.PEP | PEP | $2.81K | 0.3% |
| Novo-nordisk A-s ADRNVO | NVO | $2.77K | 0.3% |
| Regeneron PharmaceuticalsREGN | REGN | $2.55K | 0.3% |
| Mcdonald's Corp.MCD | MCD | $2.45K | 0.3% |
| Procter & GamblePG | PG | $2.35K | 0.3% |
| Colgate-palmoliveCL | CL | $2.08K | 0.3% |
| Paychex Inc.PAYX | PAYX | $2K | 0.2% |
| Analog DevicesADI | ADI | $1.89K | 0.2% |
| Salesforce.comCRM | CRM | $1.85K | 0.2% |
| Wal-mart StoresWMT | WMT | $1.78K | 0.2% |
| Abbvie Inc.ABBV | ABBV | $1.77K | 0.2% |
| Generac Holdings Inc.GNRC | GNRC | $1.65K | 0.2% |
- Class
- NVDA
- Share
- 20.8%
- Class
- AAPL
- Share
- 8.9%
- Class
- GOOGL
- Share
- 8.4%
- Class
- PANW
- Share
- 5.3%
- Class
- V
- Share
- 4.9%
- Class
- SYK
- Share
- 3.6%
- Class
- AMZN
- Share
- 3.0%
- Class
- CASY
- Share
- 3.0%
- Class
- ABT
- Share
- 2.8%
- Class
- GOOG
- Share
- 2.5%
- Class
- ORLY
- Share
- 2.1%
- Class
- ADP
- Share
- 2.0%
- Class
- APD
- Share
- 2.0%
- Class
- ECL
- Share
- 2.0%
- Class
- ISRG
- Share
- 2.0%
- Class
- NSC
- Share
- 1.9%
- Class
- LOW
- Share
- 1.9%
- Class
- LLY
- Share
- 1.8%
- Class
- COST
- Share
- 1.7%
- Class
- ETN
- Share
- 1.3%
- Class
- DHR
- Share
- 1.3%
- Class
- CNI
- Share
- 1.1%
- Class
- MSFT
- Share
- 1.1%
- Class
- RTX
- Share
- 1.0%
- Class
- NEE
- Share
- 0.9%
- Class
- AXP
- Share
- 0.9%
- Class
- META
- Share
- 0.8%
- Class
- SBUX
- Share
- 0.8%
- Class
- MNST
- Share
- 0.7%
- Class
- JNJ
- Share
- 0.7%
- Class
- JPM
- Share
- 0.6%
- Class
- CMG
- Share
- 0.6%
- Class
- BROS
- Share
- 0.5%
- Class
- NFLX
- Share
- 0.5%
- Class
- HD
- Share
- 0.4%
- Class
- PAYC
- Share
- 0.4%
- Class
- ASML
- Share
- 0.4%
- Class
- AZN
- Share
- 0.4%
- Class
- PEP
- Share
- 0.3%
- Class
- NVO
- Share
- 0.3%
- Class
- REGN
- Share
- 0.3%
- Class
- MCD
- Share
- 0.3%
- Class
- PG
- Share
- 0.3%
- Class
- CL
- Share
- 0.3%
- Class
- PAYX
- Share
- 0.2%
- Class
- ADI
- Share
- 0.2%
- Class
- CRM
- Share
- 0.2%
- Class
- WMT
- Share
- 0.2%
- Class
- ABBV
- Share
- 0.2%
- Class
- GNRC
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1054425
- File number
- 028-03631
- Options
- 0 call, 0 put
- In the 25 largest
- 87.2%
- Prior quarter
- $726K at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Dillon & Associates’ 13F holdings worth?
$817 thousand across 80 positions for the quarter ended 30 June 2026.
What is Dillon & Associates’ largest 13F holding?
NVIDIA Corp (NVDA) was the largest position at $170 thousand, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is Dillon & Associates’ 13F portfolio?
The ten largest positions accounted for 63.2% of reported value and the twenty-five largest for 87.2%, across 80 positions as of 30 June 2026.
Does Form 13F show everything Dillon & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dillon & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.