DILLON & ASSOCIATES INC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$848.7M
Holdings
79
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (79 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $188.0M |
AAPLApple Inc | $82.7M |
GOOGLAlphabet Inc CL A | $66.0M |
PANWPalo Alto Networks | $50.4M |
VVISA Inc | $42.2M |
SYKStryker Corp | $26.7M |
AMZNAmazon.com Inc | $25.9M |
ABTAbbott Laboratories | $25.3M |
ISRGIntuitive Surgical | $20.6M |
GOOGAlphabet Inc CL C | $19.4M |
ADPAutomatic Data Proc | $19.3M |
CASYCasey's General Stores | $19.2M |
ECLEcolab Inc | $16.5M |
LLYLilly (Eli) | $16.1M |
APDAir Products & Chemicals | $16.0M |
ORLYO'Reilly Automotive Inc | $15.7M |
NSCNorfolk Southern Corp | $15.2M |
COSTCostco Wholesale Corp | $13.9M |
MSFTMicrosoft Corp | $13.0M |
ETNEaton Corp PLC | $11.6M |
DHRDanaher Corporation | $10.5M |
LOWLowe's Companies Inc | $10.1M |
METAMeta Platforms Inc | $8.8M |
CNRCanadian Nat'l Railway | $8.6M |
AXPAmerican Express | $8.1M |
RTXRTX Corp | $7.5M |
NEENextEra Energy Inc | $6.9M |
NFLXNetflix Inc | $6.1M |
JNJJohnson & Johnson | $6.0M |
BROSDutch Bros Inc | $5.6M |
MNSTMonster Beverage Corp | $5.2M |
JPMJPMorgan Chase & Co | $5.2M |
SBUXStarbucks Corp | $4.9M |
PAYCPaycom Software | $4.4M |
REGNRegeneron Pharmaceuticals | $3.6M |
ASMLASML Holding NV | $3.2M |
AZNAstraZeneca PLC | $2.7M |
HDHome Depot | $2.5M |
PEPPepsiCo Inc | $2.4M |
PGProcter & Gamble | $2.3M |
MCDMcDonald's Corp | $2.1M |
CLColgate-Palmolive | $1.9M |
ADIAnalog Devices | $1.9M |
ABBVAbbVie Inc | $1.8M |
PAYXPaychex Inc | $1.8M |
CRMSalesforce.com | $1.7M |
WMTWal-Mart Stores | $1.6M |
CMGChipotle Mexican Grill | $1.3M |
NVONovo-Nordisk A-S ADR | $1.3M |
GNRCGenerac Holdings Inc | $1.2M |
TSMTaiwan Semiconductor Mfg ADR | $1.1M |
AMGNAmgen Inc | $1.0M |
QCOMQUALCOMM Inc | $871K |
SYYSysco Corp | $821K |
CELHCelsius Holdings Inc | $809K |
—Honeywell Aerospace Inc | $724K |
ROKRockwell Automation Inc | $671K |
GEVGE Vernova Inc | $604K |
—Honeywell Int'l | $590K |
CSCOCisco Systems | $564K |
EMREmerson Electric | $505K |
UNHUnitedHealth Group Inc | $406K |
AFLAFLAC Inc | $370K |
DISDisney Walt Co | $355K |
HSYHershey Company | $332K |
PLTRPalantir Technologies Inc | $320K |
MRSHMarsh & McLennan | $308K |
KOCoca-Cola Co | $303K |
USBU S Bancorp | $299K |
MDLZMondelez Int'l | $298K |
NVSNNovartis AG ADS | $290K |
COFCapital One Fin'l | $290K |
BRK/BBerkshire Hathaway Cl B | $280K |
LINLinde PLC | $276K |
AMDAdvanced Micro Devices | $272K |
—Space Exploration Tech Corp | $269K |
ENBEnbridge Inc | $252K |
IBRXImmunityBio Inc | $214K |
HBANHuntington Bancshares | $203K |