Investor
DILLON & ASSOCIATES INC
CIK 0001054425 · filed 2026-05-07 · SEC filing
13F book
$726.4K
Positions
75
2 new · 4 sold
Largest name
20.6%
Nvidia Corp · NVDA
Est. mark
−$48.2K
Price effect on 73 names still held. Flow $147.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 858.8K | $149.4K | 20.6% | −$10.3K | Cut−$12.5K |
| Apple Inc. | AAPL | 252.5K | $64.1K | 8.8% | −$4.55K | Cut−$5.22K |
| Alphabet Inc | — | 193.3K | $55.7K | 7.7% | −$4.83K | Cut−$4.92K |
| Visa Inc. | V | 116.5K | $35.2K | 4.8% | −$5.7K | Added−$5.68K |
| Stryker Corp | SYK | 87.2K | $28.7K | 4.0% | −$1.9K | Added−$1.6K |
| Abbott Labs | ABT | 231.3K | $23.8K | 3.3% | −$4.98K | Added−$4.48K |
| Caseys Gen Stores Inc | — | 29.8K | $21.7K | 3.0% | $4.6K | Added$7.21K |
| Amazon Com Inc | AMZN | 99.8K | $20.7K | 2.9% | −$2.24K | Added−$1.73K |
| Palo Alto Networks Inc | PANW | 125.3K | $20K | 2.8% | −$2.79K | Added−$1.32K |
| Oreilly Automotive Inc | — | 191K | $17.6K | 2.4% | $192 | Cut$179 |
| Lowes Cos Inc | — | 74K | $17.5K | 2.4% | −$371 | Cut−$579 |
| Alphabet Inc | — | 58K | $16.6K | 2.3% | −$1.56K | Cut−$1.87K |
| Air Prods & Chems Inc | — | 56.8K | $16.5K | 2.3% | $2.44K | Cut$2.42K |
| Intuitive Surgical Inc | ISRG | 34.2K | $15.8K | 2.2% | −$3.34K | Added−$2.23K |
| Automatic Data Processing In | — | 71.2K | $14.5K | 2.0% | −$3.81K | Added−$3.66K |
| Costco Whsl Corp New | — | 14.4K | $14.4K | 2.0% | $1.83K | Added$2.6K |
| Norfolk Southn Corp | — | 49.1K | $14.1K | 1.9% | −$97 | Added−$32 |
| Ecolab Inc. | ECL | 52.3K | $13.9K | 1.9% | $156 | Added$237 |
| Danaher Corporation | — | 55K | $10.5K | 1.4% | −$2.13K | Added−$2.07K |
| Chipotle Mexican Grill Inc | CMG | 279.7K | $8.95K | 1.2% | −$1.4K | Cut−$1.8K |
| Paycom Software, Inc. | PAYC | 68.4K | $8.34K | 1.1% | −$2.53K | Cut−$2.97K |
| Eaton Corp Plc | ETN | 23.2K | $8.29K | 1.1% | $858 | Added$1.28K |
| Eli Lilly & Co | LLY | 8.95K | $8.23K | 1.1% | −$1.1K | Added$591 |
| RTX Corp | RTX | 40.8K | $7.87K | 1.1% | $403 | Added$494 |
| Nextera Energy Inc | — | 82.8K | $7.71K | 1.1% | $984 | Added$1.66K |
| Novo-Nordisk A S | — | 206.3K | $7.63K | 1.1% | −$2.89K | Cut−$7.73K |
| Microsoft Corp | MSFT | 20.6K | $7.62K | 1.0% | −$2.11K | Added−$1.32K |
| Canadian Natl Ry Co | — | 72.6K | $7.48K | 1.0% | $291 | Cut$202 |
| Meta Platforms, Inc. | META | 12.3K | $7.03K | 1.0% | −$1.08K | Cut−$1.1K |
| Starbucks Corp | SBUX | 75.2K | $6.77K | 0.9% | $451 | Cut$258 |
| Salesforce, Inc. | CRM | 33.1K | $6.19K | 0.9% | −$2.49K | Added−$2.28K |
| Johnson & Johnson | JNJ | 23.2K | $5.65K | 0.8% | $857 | Cut$767 |
| Jpmorgan Chase & Co. | — | 15.6K | $4.58K | 0.6% | −$436 | Cut−$462 |
| Monster Beverage Corp New | — | 58.5K | $4.21K | 0.6% | −$273 | Added$14 |
| Netflix Inc | NFLX | 40.2K | $3.86K | 0.5% | $13 | Added$3.28K |
| Home Depot, Inc. | HD | 10.9K | $3.6K | 0.5% | −$163 | Cut−$227 |
| Pepsico Inc | PEP | 23K | $3.56K | 0.5% | $253 | Cut−$1.07K |
| Paychex Inc | PAYX | 38.1K | $3.5K | 0.5% | −$761 | Cut−$1.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.39K | $3.39K | 0.5% | $4 | Added$18 |
| Mcdonalds Corp | MCD | 9.29K | $2.89K | 0.4% | $46 | Cut$23 |
| AstraZeneca PLC | AZN | 14.3K | $2.81K | 0.4% | $1.5K | Cut$423 |
| Procter And Gamble Co | PG | 16.5K | $2.37K | 0.3% | $16 | Cut−$94 |
| Colgate Palmolive Co | CL | 26.5K | $2.25K | 0.3% | $159 | Cut−$12 |
| Asml Holding N V | — | 1.7K | $2.25K | 0.3% | $397 | Added$556 |
| Walmart Inc. | WMT | 16.1K | $1.99K | 0.3% | $209 | Cut$173 |
| AbbVie Inc. | ABBV | 7.02K | $1.52K | 0.2% | −$77 | Cut−$88 |
| Honeywell Intl Inc | — | 6.72K | $1.52K | 0.2% | $208 | Cut$173 |
| Analog Devices Inc | ADI | 4.73K | $1.5K | 0.2% | $197 | Added$372 |
| Celsius Hldgs Inc | — | 35.7K | $1.25K | 0.2% | −$321 | Added−$95 |
| Generac Hldgs Inc | — | 5.57K | $1.09K | 0.1% | $329 | Cut$140 |
| Amgen Inc | AMGN | 2.51K | $883 | 0.1% | $62 | Added$71 |
| Sysco Corp | SYY | 12K | $853 | 0.1% | −$36 | Cut−$146 |
| Qualcomm Inc | — | 6.34K | $818 | 0.1% | −$266 | Added−$265 |
| American Express Co | AXP | 1.63K | $492 | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 1.31K | $472 | 0.1% | −$36 | Added$10 |
| Hershey Co | HSY | 2.13K | $443 | 0.1% | $56 | Cut−$4 |
| Cisco Sys Inc | — | 5.41K | $422 | 0.1% | $5 | Held |
| Emerson Elec Co | — | 3.21K | $420 | 0.1% | −$7 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.13K | $380 | 0.1% | $34 | Added$76 |
| Aflac Inc | AFL | 3.3K | $363 | 0.1% | $0 | Held |
| GE Vernova Inc. | GEV | 412 | $360 | 0.1% | — | New |
| Disney Walt Co | — | 3.42K | $328 | 0.0% | −$62 | Cut−$235 |
| Tesla, Inc. | TSLA | 865 | $322 | 0.0% | −$67 | Held |
| Marsh & Mclennan Cos Inc | — | 1.8K | $311 | 0.0% | −$24 | Held |
| Novartis Ag | — | 2.03K | $311 | 0.0% | $31 | Cut$7 |
| Mondelez Intl Inc | — | 5.35K | $310 | 0.0% | $21 | Cut−$153 |
| Unitedhealth Group Inc | UNH | 1.11K | $302 | 0.0% | −$65 | Held |
| Enbridge Inc | — | 5.24K | $283 | 0.0% | $32 | Held |
| Coca Cola Co | KO | 3.73K | $283 | 0.0% | $22 | Added$22 |
| Capital One Finl Corp | — | 1.5K | $273 | 0.0% | −$90 | Held |
| Us Bancorp Del | — | 5.18K | $269 | 0.0% | −$5 | Held |
| Linde Plc | LIN | 511 | $253 | 0.0% | $36 | Added$37 |
| Berkshire Hathaway Inc Del | — | 515 | $247 | 0.0% | −$12 | Cut−$15 |
| Adobe Inc. | ADBE | 923 | $224 | 0.0% | −$99 | Cut−$272 |
| ImmunityBio, Inc. | IBRX | 23.8K | $190 | 0.0% | $142 | Cut$138 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.