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Dillon & Associates Inc Portfolio
$848.7M across 79 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
+19.1%
-2.2% a year vs the S&P 500
5 years
+10.9%
-1.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $188M | 22.2% | 824,696 |
| AAPLApple Inc | $82.7M | 9.7% | 248,438 |
| GOOGLAlphabet Inc | $66M | 7.8% | 191,889 |
| PANWPalo Alto Networks Inc | $50.4M | 5.9% | 127,062 |
| VVisa Inc | $42.2M | 5.0% | 117,662 |
| SYKStryker Corp | $26.7M | 3.1% | 97,024 |
| AMZNAmazon.com Inc | $25.9M | 3.1% | 104,069 |
| ABTAbbott Laboratories | $25.3M | 3.0% | 255,076 |
| ISRGIntuitive Surgical Inc | $20.6M | 2.4% | 50,656 |
| GOOGAlphabet Inc | $19.4M | 2.3% | 56,844 |
| ADPAutomatic Data Processing Inc | $19.3M | 2.3% | 74,710 |
| CASYCaseys General Stores Inc | $19.2M | 2.3% | 31,574 |
| ECLEcolab Inc | $16.5M | 1.9% | 60,152 |
| LLYEli Lilly and Co | $16.1M | 1.9% | 13,895 |
| APDAir Products and Chemicals Inc | $16M | 1.9% | 57,616 |
| ORLYO'Reilly Automotive Inc | $15.7M | 1.8% | 184,342 |
| NSCNorfolk Southern Corp | $15.2M | 1.8% | 49,341 |
| COSTCostco Wholesale Corp | $13.9M | 1.6% | 15,269 |
| MSFTMicrosoft Corp | $13M | 1.5% | 25,246 |
| Eaton Corp PLC | $11.6M | 1.4% | 27,024 |
| DHRDanaher Corp | $10.5M | 1.2% | 47,169 |
| LOWLowe's Companies Inc | $10.1M | 1.2% | 54,841 |
| METAMeta Platforms Inc | $8.8M | 1.0% | 12,083 |
| CNICanadian National Railway Co | $8.6M | 1.0% | 72,230 |
| AXPAmerican Express Co | $8.1M | 1.0% | 26,777 |
| RTXRTX Corp | $7.5M | 0.9% | 40,578 |
| NEENextera Energy Inc | $6.9M | 0.8% | 90,690 |
| NFLXNetflix Inc | $6.1M | 0.7% | 87,742 |
| JNJJohnson & Johnson | $6M | 0.7% | 22,657 |
| BROSDutch Bros Inc | $5.6M | 0.7% | 143,933 |
| MNSTMonster Beverage Corp | $5.2M | 0.6% | 123,367 |
| JPMJPMorgan Chase & Co | $5.2M | 0.6% | 15,578 |
| SBUXStarbucks Corp | $4.9M | 0.6% | 52,437 |
| PAYCPaycom Software Inc | $4.4M | 0.5% | 20,376 |
| REGNRegeneron Pharmaceuticals Inc | $3.6M | 0.4% | 4,757 |
| ASML Holding NV | $3.2M | 0.4% | 1,778 |
| AstraZeneca PLC | $2.7M | 0.3% | 16,663 |
| HDHome Depot Inc | $2.5M | 0.3% | 8,860 |
| PEPPepsiCo Inc | $2.4M | 0.3% | 19,188 |
| PGProcter & Gamble Co | $2.3M | 0.3% | 15,747 |
| MCDMcDonald's Corp | $2.1M | 0.2% | 9,001 |
| CLColgate-Palmolive Co | $1.9M | 0.2% | 22,450 |
| ADIAnalog Devices Inc | $1.9M | 0.2% | 4,740 |
| ABBVAbbVie Inc | $1.8M | 0.2% | 7,056 |
| PAYXPaychex Inc | $1.8M | 0.2% | 18,668 |
| CRMSalesforce Inc | $1.7M | 0.2% | 7,459 |
| WMTWalmart Inc | $1.6M | 0.2% | 14,955 |
| CMGChipotle Mexican Grill Inc | $1.3M | 0.2% | 41,447 |
| NVONovo Nordisk A/S | $1.3M | 0.2% | 34,810 |
| GNRCGenerac Holdings Inc | $1.2M | 0.1% | 5,576 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.1% | 2,335 |
| AMGNAmgen Inc | $1M | 0.1% | 2,481 |
| QCOMQualcomm Inc | $871K | 0.1% | 4,736 |
| SYYSysco Corp | $821K | 0.1% | 10,530 |
| CELHCelsius Holdings Inc | $809K | 0.1% | 29,959 |
| HONAHoneywell Aerospace Inc | $724K | 0.1% | 4,669 |
| ROKRockwell Automation Inc | $671K | 0.1% | 1,542 |
| GEVGE Vernova Inc | $604K | 0.1% | 636 |
| HONHoneywell International Inc | $590K | 0.1% | 2,797 |
| CSCOCisco Systems Inc | $564K | 0.1% | 5,225 |
| EMREmerson Electric Co | $505K | 0.1% | 3,259 |
| UNHUnitedHealth Group Inc | $406K | 0.0% | 1,107 |
| AFLAflac Inc | $370K | 0.0% | 3,300 |
| DISWalt Disney Co | $355K | 0.0% | 3,377 |
| HSYHershey Co | $332K | 0.0% | 2,104 |
| PLTRPalantir Technologies Inc | $320K | 0.0% | 1,710 |
| MRSHMarsh & McLennan Companies Inc | $308K | 0.0% | 1,800 |
| KOCoca-Cola Co | $303K | 0.0% | 3,528 |
| USBUS Bancorp | $299K | 0.0% | 5,150 |
| MDLZMondelez International Inc | $298K | 0.0% | 5,142 |
| NVSNovartis AG | $290K | 0.0% | 2,031 |
| COFCapital One Financial Corp | $290K | 0.0% | 1,500 |
| BRK.BBerkshire Hathaway Inc | $280K | 0.0% | 562 |
| Linde PLC | $276K | 0.0% | 580 |
| AMDAdvanced Micro Devices Inc | $272K | 0.0% | 445 |
| SPCXSpace Exploration Technologies Corp | $269K | 0.0% | 1,781 |
| ENBEnbridge Inc | $252K | 0.0% | 5,487 |
| IBRXImmunitybio Inc | $214K | 0.0% | 23,800 |
| HBANHuntington Bancshares Inc | $203K | 0.0% | 13,559 |
Quarter ending 2026-09-30.
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