Sponsored

The Analysis of DILLON & ASSOCIATES INC's Holdings & P&L

Currently, DILLON & ASSOCIATES INC holds 75 types of securities in its portfolio with a total value $726.4K. In the most recent quarter, they have increased their positions in N/A (+82.8K shares, valued at $7.7K), NFLX (+34.0K shares, valued at $3.3K), CASY (+3.6K shares, valued at $2.6K); decreased their positions in NVO (-94.8K shares, valued at $3.5K), AZN (-11.7K shares, valued at $2.3K), NVDA (-11.6K shares, valued at $2.0K); initiated new positions in N/A (+82.8K shares, valued at $7.7K), N/A (+7.0K shares, valued at $1.5K), AXP (+1.6K shares, valued at $492).

1M P&L

+35.1M+5.18%

3M P&L

+34.6M+5.09%

HY P&L

+42.5M+6.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors152.1K

23.9%

2Consumer Electronics64.1K

10.1%

3Medical Devices52.5K

8.3%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

8.8%

2Software - Application5 stocks

7.4%

3Semiconductors4 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp858.8K shares-1.33%2026-03-312026-05-07

AAPL Apple Inc252.5K shares-0.97%2026-03-312026-05-07

Alphabet Inc CL A Alphabet Inc CL A193.3K shares-0.15%2026-03-312026-05-07

V VISA Inc116.5K shares0.05%2026-03-312026-05-07

SYK Stryker Corp87.2K shares1.06%2026-03-312026-05-07

ABT Abbott Laboratories231.3K shares2.14%2026-03-312026-05-07

CASY Casey's General Stores29.8K shares13.68%2026-03-312026-05-07

AMZN Amazon.com Inc99.8K shares2.53%2026-03-312026-05-07

Sponsored

PANW Palo Alto Networks125.3K shares7.90%2026-03-312026-05-07

ORLY O'Reilly Automotive Inc191.0K shares-0.07%2026-03-312026-05-07

LOW Lowe's Companies Inc74.0K shares-1.16%2026-03-312026-05-07

Alphabet Inc CL C Alphabet Inc CL C58.0K shares-1.65%2026-03-312026-05-07

APD Air Products & Chemicals56.8K shares-0.20%2026-03-312026-05-07

ISRG Intuitive Surgical34.2K shares7.56%2026-03-312026-05-07

ADP Automatic Data Proc71.2K shares1.04%2026-03-312026-05-07

COST Costco Wholesale Corp14.4K shares5.65%2026-03-312026-05-07

Sponsored

NSC Norfolk Southern Corp49.1K shares0.47%2026-03-312026-05-07

ECL Ecolab Inc52.3K shares0.58%2026-03-312026-05-07

DHR Danaher Corporation55.0K shares0.62%2026-03-312026-05-07

CMG Chipotle Mexican Grill279.7K shares-3.70%2026-03-312026-05-07

PAYC Paycom Software68.4K shares-3.92%2026-03-312026-05-07

Eaton Corp PLC Eaton Corp PLC23.2K shares5.38%2026-03-312026-05-07

LLY Lilly (Eli)9.0K shares25.88%2026-03-312026-05-07

RTX RTX Corp40.8K shares1.17%2026-03-312026-05-07

Sponsored

NextEra Energy Inc NextEra Energy Inc82.8K sharesnew addition2026-03-312026-05-07

NVO Novo-Nordisk A-S ADR206.3K shares-31.49%2026-03-312026-05-07

MSFT Microsoft Corp20.6K shares11.46%2026-03-312026-05-07

CNI Canadian Nat'l Railway72.6K shares-1.22%2026-03-312026-05-07

META Meta Platforms Inc12.3K shares-0.19%2026-03-312026-05-07

SBUX Starbucks Corp75.2K shares-2.97%2026-03-312026-05-07

CRM Salesforce.com33.1K shares3.57%2026-03-312026-05-07

JNJ Johnson & Johnson23.2K shares-1.84%2026-03-312026-05-07

Sponsored

JPM JP Morgan Chase & Co15.6K shares-0.52%2026-03-312026-05-07

MNST Monster Beverage Corp58.5K shares7.31%2026-03-312026-05-07

NFLX Netflix Inc40.2K shares547.30%2026-03-312026-05-07

HD Home Depot10.9K shares-1.67%2026-03-312026-05-07

PEP PepsiCo Inc23.0K shares-28.50%2026-03-312026-05-07

PAYX Paychex Inc38.1K shares-18.02%2026-03-312026-05-07

REGN Regeneron Pharmaceuticals4.4K shares0.41%2026-03-312026-05-07

MCD McDonald's Corp9.3K shares-0.80%2026-03-312026-05-07

Sponsored

AZN AstraZeneca PLC14.3K shares-45.02%2026-03-312026-05-07

PG Procter & Gamble16.5K shares-4.46%2026-03-312026-05-07

CL Colgate-Palmolive26.5K shares-7.56%2026-03-312026-05-07

ASML ASML Holding NV1.7K shares7.58%2026-03-312026-05-07

WMT Wal-Mart Stores16.1K shares-1.98%2026-03-312026-05-07

AbbVie Inc AbbVie Inc7.0K sharesnew addition2026-03-312026-05-07

HON Honeywell Int'l6.7K shares-2.61%2026-03-312026-05-07

ADI Analog Devices4.7K shares13.15%2026-03-312026-05-07

Sponsored

CELH Celsius Holdings Inc35.7K shares22.15%2026-03-312026-05-07

GNRC Generac Holdings Inc5.6K shares-19.95%2026-03-312026-05-07

AMGN Amgen Inc2.5K shares1.01%2026-03-312026-05-07

SYY Sysco Corp12.0K shares-11.04%2026-03-312026-05-07

QCOM QUALCOMM Inc6.3K shares0.14%2026-03-312026-05-07

AXP American Express1.6K sharesnew addition2026-03-312026-05-07

ROK Rockwell Automation Inc1.3K shares10.78%2026-03-312026-05-07

HSY Hershey Company2.1K shares-13.43%2026-03-312026-05-07

Sponsored

CSCO Cisco Systems5.4K shares0.00%2026-03-312026-05-07

EMR Emerson Electric3.2K shares0.00%2026-03-312026-05-07

TSM Taiwan Semiconductor Mfg ADR1.1K shares12.50%2026-03-312026-05-07

AFL AFLAC Inc3.3K shares0.00%2026-03-312026-05-07

GEV GE Vernova Inc412 sharesnew addition2026-03-312026-05-07

DIS Disney Walt Co3.4K shares-30.77%2026-03-312026-05-07

TSLA Tesla Motors Inc865 shares0.00%2026-03-312026-05-07

MMC Marsh & McLennan1.8K shares0.00%2026-03-312026-05-07

Sponsored

NVS Novartis AG ADS2.0K shares-7.77%2026-03-312026-05-07

MDLZ Mondelez Int'l5.3K shares-37.64%2026-03-312026-05-07

UNH UnitedHealth Group Inc1.1K shares0.00%2026-03-312026-05-07

KO Coca-Cola Co3.7K shares0.05%2026-03-312026-05-07

ENB Enbridge Inc5.2K shares0.00%2026-03-312026-05-07

COF Capital One Fin'l1.5K shares0.00%2026-03-312026-05-07

USB U S Bancorp5.2K shares0.00%2026-03-312026-05-07

Linde PLC Linde PLC511 shares0.59%2026-03-312026-05-07

Sponsored

Berkshire Hathaway Cl B Berkshire Hathaway Cl B515 shares-0.96%2026-03-312026-05-07

ADBE Adobe Inc923 shares-34.82%2026-03-312026-05-07

IBRX ImmunityBio Inc23.8K shares-7.75%2026-03-312026-05-07

NVDA

NVIDIA Corp

-1.33%

Shares858.8K

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc

-0.97%

Shares252.5K

Event2026-03-31

Filed2026-05-07

Alphabet Inc CL A

-0.15%

Shares193.3K

Event2026-03-31

Filed2026-05-07

VISA Inc

0.05%

Shares116.5K

Event2026-03-31

Filed2026-05-07

SYK

Stryker Corp

1.06%

Shares87.2K

Event2026-03-31

Filed2026-05-07

ABT

Abbott Laboratories

2.14%

Shares231.3K

Event2026-03-31

Filed2026-05-07

CASY

Casey's General Stores

13.68%

Shares29.8K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com Inc

2.53%

Shares99.8K

Event2026-03-31

Filed2026-05-07

PANW

Palo Alto Networks

7.90%

Shares125.3K

Event2026-03-31

Filed2026-05-07

ORLY

O'Reilly Automotive Inc

-0.07%

Shares191.0K

Event2026-03-31

Filed2026-05-07

LOW

Lowe's Companies Inc

-1.16%

Shares74.0K

Event2026-03-31

Filed2026-05-07

Alphabet Inc CL C

-1.65%

Shares58.0K

Event2026-03-31

Filed2026-05-07

APD

Air Products & Chemicals

-0.20%

Shares56.8K

Event2026-03-31

Filed2026-05-07

ISRG

Intuitive Surgical

7.56%

Shares34.2K

Event2026-03-31

Filed2026-05-07

ADP

Automatic Data Proc

1.04%

Shares71.2K

Event2026-03-31

Filed2026-05-07

COST

Costco Wholesale Corp

5.65%

Shares14.4K

Event2026-03-31

Filed2026-05-07

NSC

Norfolk Southern Corp

0.47%

Shares49.1K

Event2026-03-31

Filed2026-05-07

ECL

Ecolab Inc

0.58%

Shares52.3K

Event2026-03-31

Filed2026-05-07

DHR

Danaher Corporation

0.62%

Shares55.0K

Event2026-03-31

Filed2026-05-07

CMG

Chipotle Mexican Grill

-3.70%

Shares279.7K

Event2026-03-31

Filed2026-05-07

PAYC

Paycom Software

-3.92%

Shares68.4K

Event2026-03-31

Filed2026-05-07

Eaton Corp PLC

5.38%

Shares23.2K

Event2026-03-31

Filed2026-05-07

LLY

Lilly (Eli)

25.88%

Shares9.0K

Event2026-03-31

Filed2026-05-07

RTX

RTX Corp

1.17%

Shares40.8K

Event2026-03-31

Filed2026-05-07

NextEra Energy Inc

New

Shares82.8K

Event2026-03-31

Filed2026-05-07

NVO

Novo-Nordisk A-S ADR

-31.49%

Shares206.3K

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corp

11.46%

Shares20.6K

Event2026-03-31

Filed2026-05-07

CNI

Canadian Nat'l Railway

-1.22%

Shares72.6K

Event2026-03-31

Filed2026-05-07