DILLON & ASSOCIATES INC
CIK: 1054425SEC EDGAR →
Portfolio Value
$726.4M
Holdings
75
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 858,770 | $149.4M | 20.57% |
| 2 | Apple Inc | 252,519 | $64.1M | 8.83% |
| 3 | Alphabet Inc CL A | 193,280 | $55.7M | 7.66% |
| 4 | VISA Inc | 116,475 | $35.2M | 4.84% |
| 5 | Stryker Corp | 87,224 | $28.7M | 3.95% |
| 6 | Abbott Laboratories | 231,296 | $23.8M | 3.28% |
| 7 | Casey's General Stores | 29,846 | $21.7M | 2.99% |
| 8 | Amazon.com Inc | 99,752 | $20.7M | 2.86% |
| 9 | Palo Alto Networks | 125,279 | $20.0M | 2.76% |
| 10 | O'Reilly Automotive Inc | 190,962 | $17.6M | 2.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $261.4M | 36.0% |
| Healthcare | 13 | $109.4M | 15.1% |
| Consumer Cyclical | 9 | $100.0M | 13.8% |
| Communication Services | 5 | $83.5M | 11.5% |
| Industrials | 9 | $51.7M | 7.1% |
| Financial Services | 7 | $41.5M | 5.7% |
| Consumer Defensive | 11 | $31.9M | 4.4% |
| Basic Materials | 3 | $30.6M | 4.2% |
| Utilities | 2 | $8.1M | 1.1% |
| Energy | 2 | $7.8M | 1.1% |
| Unknown | 2 | $558K | 0.1% |