Sponsored

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

Currently, DILLON & ASSOCIATES INC holds 80 types of securities in its portfolio with a total value $817.2K. In the most recent quarter, they have increased their positions in AXP (+19.0K shares, valued at $6.4K), BROS (+61.5K shares, valued at $4.4K), LLY (+3.1K shares, valued at $3.8K); decreased their positions in NVO (-148.6K shares, valued at $7.1K), PAYC (-40.6K shares, valued at $5.1K), CMG (-139.4K shares, valued at $4.7K); initiated new positions in BROS (+61.5K shares, valued at $4.4K), N/A (+15.2K shares, valued at $2.9K), N/A (+3.3K shares, valued at $734).

1M P&L

+35.9M+5.26%

3M P&L

+45.9M+6.83%

HY P&L

+88.1M+13.99%

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

1Semiconductors173.5K

23.7%

2Internet Content & Information89.1K

12.1%

3Consumer Electronics72.6K

9.9%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

9.0%

2Semiconductors5 stocks

7.5%

3Software - Application4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corp848.2K shares-1.23%2026-06-302026-08-05

AAPL Apple Inc251.1K shares-0.55%2026-06-302026-08-05

GOOGL Alphabet Inc CL A192.6K shares-0.37%2026-06-302026-08-05

PANW Palo Alto Networks127.9K shares2.12%2026-06-302026-08-05

VISA Inc VISA Inc117.6K shares0.98%2026-06-302026-08-05

SYK Stryker Corp94.2K shares8.03%2026-06-302026-08-05

AMZN Amazon.com Inc102.4K shares2.68%2026-06-302026-08-05

CASY Casey's General Stores30.6K shares2.48%2026-06-302026-08-05

Sponsored

ABT Abbott Laboratories252.4K shares9.13%2026-06-302026-08-05

GOOG Alphabet Inc CL C57.5K shares-0.72%2026-06-302026-08-05

ORLY O'Reilly Automotive Inc189.7K shares-0.65%2026-06-302026-08-05

ADP Automatic Data Proc74.7K shares4.94%2026-06-302026-08-05

APD Air Products & Chemicals56.8K shares-0.05%2026-06-302026-08-05

ECL Ecolab Inc59.5K shares13.84%2026-06-302026-08-05

ISRG Intuitive Surgical40.7K shares18.80%2026-06-302026-08-05

NSC Norfolk Southern Corp49.3K shares0.48%2026-06-302026-08-05

Sponsored

LOW Lowe's Companies Inc69.4K shares-6.24%2026-06-302026-08-05

LLY Lilly (Eli)12.1K shares35.10%2026-06-302026-08-05

Costco Wholesale Corp Costco Wholesale Corp14.5K shares0.51%2026-06-302026-08-05

ETN Eaton Corp PLC24.7K shares6.63%2026-06-302026-08-05

DHR Danaher Corporation55.0K shares-0.14%2026-06-302026-08-05

CNI Canadian Nat'l Railway73.1K shares0.56%2026-06-302026-08-05

MSFT Microsoft Corp23.2K shares12.67%2026-06-302026-08-05

RTX Corp RTX Corp40.9K shares0.27%2026-06-302026-08-05

Sponsored

NEE NextEra Energy Inc86.9K shares4.92%2026-06-302026-08-05

AXP American Express20.7K shares1169.37%2026-06-302026-08-05

Meta Platforms Inc Meta Platforms Inc12.1K shares-1.32%2026-06-302026-08-05

SBUX Starbucks Corp62.7K shares-16.70%2026-06-302026-08-05

MNST Monster Beverage Corp61.8K shares5.53%2026-06-302026-08-05

JNJ Johnson & Johnson23.0K shares-0.74%2026-06-302026-08-05

JPMorgan Chase & Co JPMorgan Chase & Co15.5K shares-0.26%2026-06-302026-08-05

CMG Chipotle Mexican Grill140.3K shares-49.84%2026-06-302026-08-05

Sponsored

BROS Dutch Bros Inc61.5K sharesnew addition2026-06-302026-08-05

Netflix Inc Netflix Inc59.9K shares48.88%2026-06-302026-08-05

HD Home Depot9.9K shares-8.93%2026-06-302026-08-05

PAYC Paycom Software27.8K shares-59.42%2026-06-302026-08-05

ASML ASML Holding NV1.7K shares1.23%2026-06-302026-08-05

AstraZeneca PLC AstraZeneca PLC15.2K sharesnew addition2026-06-302026-08-05

PEP PepsiCo Inc20.8K shares-9.67%2026-06-302026-08-05

NVO Novo-Nordisk A-S ADR57.8K shares-71.99%2026-06-302026-08-05

Sponsored

REGN Regeneron Pharmaceuticals4.1K shares-6.95%2026-06-302026-08-05

MCD McDonald's Corp9.1K shares-2.29%2026-06-302026-08-05

PG Procter & Gamble16.0K shares-2.98%2026-06-302026-08-05

CL Colgate-Palmolive22.6K shares-14.49%2026-06-302026-08-05

PAYX Paychex Inc20.4K shares-46.51%2026-06-302026-08-05

ADI Analog Devices4.7K shares0.36%2026-06-302026-08-05

CRM Salesforce.com11.8K shares-64.40%2026-06-302026-08-05

WMT Wal-Mart Stores15.8K shares-1.85%2026-06-302026-08-05

Sponsored

ABBV AbbVie Inc7.0K shares0.03%2026-06-302026-08-05

GNRC Generac Holdings Inc5.6K shares1.08%2026-06-302026-08-05

CELH Celsius Holdings Inc46.1K shares29.14%2026-06-302026-08-05

QCOM QUALCOMM Inc5.5K shares-13.32%2026-06-302026-08-05

SYY Sysco Corp12.0K shares0.00%2026-06-302026-08-05

AMGN Amgen Inc2.5K shares-1.00%2026-06-302026-08-05

Honeywell Int'l Honeywell Int'l3.3K sharesnew addition2026-06-302026-08-05

Honeywell Aerospace Inc Honeywell Aerospace Inc3.3K sharesnew addition2026-06-302026-08-05

Sponsored

TSM Taiwan Semiconductor Mfg ADR1.5K shares34.31%2026-06-302026-08-05

GEV GE Vernova Inc574 shares39.32%2026-06-302026-08-05

ROK Rockwell Automation Inc1.4K shares2.89%2026-06-302026-08-05

Cisco Systems Cisco Systems5.4K shares0.00%2026-06-302026-08-05

EMR Emerson Electric3.3K shares3.96%2026-06-302026-08-05

UnitedHealth Group Inc UnitedHealth Group Inc1.1K shares0.00%2026-06-302026-08-05

AFL AFLAC Inc3.3K shares0.00%2026-06-302026-08-05

HSY Hershey Company2.1K shares-0.33%2026-06-302026-08-05

Sponsored

TSLA Tesla Motors Inc870 shares0.58%2026-06-302026-08-05

DIS Disney Walt Co3.4K shares-0.67%2026-06-302026-08-05

NVS Novartis AG ADS2.0K shares0.00%2026-06-302026-08-05

USB U S Bancorp5.2K shares-0.50%2026-06-302026-08-05

MDLZ Mondelez Int'l5.2K shares-1.96%2026-06-302026-08-05

COF Capital One Fin'l1.5K shares-0.13%2026-06-302026-08-05

KO Coca-Cola Co3.7K shares0.03%2026-06-302026-08-05

MMC Marsh & McLennan1.8K shares0.00%2026-06-302026-08-05

Sponsored

ENB Enbridge Inc5.3K shares1.91%2026-06-302026-08-05

BRK.B Berkshire Hathaway Cl B564 shares9.51%2026-06-302026-08-05

LIN Linde PLC541 shares5.87%2026-06-302026-08-05

CAT Caterpillar246 sharesnew addition2026-06-302026-08-05

AMD Advanced Micro Devices435 sharesnew addition2026-06-302026-08-05

IBRX ImmunityBio Inc23.8K shares0.00%2026-06-302026-08-05

GE Aerospace GE Aerospace564 sharesnew addition2026-06-302026-08-05

Palantir Technologies Inc Palantir Technologies Inc1.7K sharesnew addition2026-06-302026-08-05

Sponsored

NVDA

NVIDIA Corp

-1.23%

Shares848.2K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Inc

-0.55%

Shares251.1K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc CL A

-0.37%

Shares192.6K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks

2.12%

Shares127.9K

Event2026-06-30

Filed2026-08-05

VISA Inc

0.98%

Shares117.6K

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corp

8.03%

Shares94.2K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon.com Inc

2.68%

Shares102.4K

Event2026-06-30

Filed2026-08-05

CASY

Casey's General Stores

2.48%

Shares30.6K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

9.13%

Shares252.4K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc CL C

-0.72%

Shares57.5K

Event2026-06-30

Filed2026-08-05

ORLY

O'Reilly Automotive Inc

-0.65%

Shares189.7K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Proc

4.94%

Shares74.7K

Event2026-06-30

Filed2026-08-05

APD

Air Products & Chemicals

-0.05%

Shares56.8K

Event2026-06-30

Filed2026-08-05

ECL

Ecolab Inc

13.84%

Shares59.5K

Event2026-06-30

Filed2026-08-05

ISRG

Intuitive Surgical

18.80%

Shares40.7K

Event2026-06-30

Filed2026-08-05

NSC

Norfolk Southern Corp

0.48%

Shares49.3K

Event2026-06-30

Filed2026-08-05

LOW

Lowe's Companies Inc

-6.24%

Shares69.4K

Event2026-06-30

Filed2026-08-05

LLY

Lilly (Eli)

35.10%

Shares12.1K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corp

0.51%

Shares14.5K

Event2026-06-30

Filed2026-08-05

ETN

Eaton Corp PLC

6.63%

Shares24.7K

Event2026-06-30

Filed2026-08-05

DHR

Danaher Corporation

-0.14%

Shares55.0K

Event2026-06-30

Filed2026-08-05

CNI

Canadian Nat'l Railway

0.56%

Shares73.1K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

12.67%

Shares23.2K

Event2026-06-30

Filed2026-08-05

RTX Corp

0.27%

Shares40.9K

Event2026-06-30

Filed2026-08-05

NEE

NextEra Energy Inc

4.92%

Shares86.9K

Event2026-06-30

Filed2026-08-05

AXP

American Express

1169.37%

Shares20.7K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc

-1.32%

Shares12.1K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

-16.70%

Shares62.7K

Event2026-06-30

Filed2026-08-05

MNST

Monster Beverage Corp

5.53%

Shares61.8K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-0.74%

Shares23.0K

Event2026-06-30

Filed2026-08-05

JPMorgan Chase & Co

-0.26%

Shares15.5K

Event2026-06-30

Filed2026-08-05

CMG

Chipotle Mexican Grill

-49.84%

Shares140.3K

Event2026-06-30

Filed2026-08-05

BROS

Dutch Bros Inc

New

Shares61.5K

Event2026-06-30

Filed2026-08-05

Netflix Inc

48.88%

Shares59.9K

Event2026-06-30

Filed2026-08-05

Home Depot

-8.93%

Shares9.9K

Event2026-06-30

Filed2026-08-05

PAYC

Paycom Software

-59.42%

Shares27.8K

Event2026-06-30

Filed2026-08-05

ASML

ASML Holding NV

1.23%

Shares1.7K

Event2026-06-30

Filed2026-08-05

AstraZeneca PLC

New

Shares15.2K

Event2026-06-30

Filed2026-08-05

PEP

PepsiCo Inc

-9.67%

Shares20.8K

Event2026-06-30

Filed2026-08-05

NVO

Novo-Nordisk A-S ADR

-71.99%

Shares57.8K

Event2026-06-30

Filed2026-08-05

REGN

Regeneron Pharmaceuticals

-6.95%

Shares4.1K

Event2026-06-30

Filed2026-08-05

MCD

McDonald's Corp

-2.29%

Shares9.1K

Event2026-06-30

Filed2026-08-05

Procter & Gamble

-2.98%

Shares16.0K

Event2026-06-30

Filed2026-08-05

Colgate-Palmolive

-14.49%

Shares22.6K

Event2026-06-30

Filed2026-08-05

PAYX

Paychex Inc

-46.51%

Shares20.4K

Event2026-06-30

Filed2026-08-05

ADI

Analog Devices

0.36%

Shares4.7K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce.com

-64.40%

Shares11.8K

Event2026-06-30

Filed2026-08-05

WMT

Wal-Mart Stores

-1.85%

Shares15.8K

Event2026-06-30

Filed2026-08-05

ABBV

AbbVie Inc

0.03%

Shares7.0K

Event2026-06-30

Filed2026-08-05

GNRC

Generac Holdings Inc

1.08%

Shares5.6K

Event2026-06-30

Filed2026-08-05

CELH

Celsius Holdings Inc

29.14%

Shares46.1K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM Inc

-13.32%

Shares5.5K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corp

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Inc

-1.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

Honeywell Int'l

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

Honeywell Aerospace Inc

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductor Mfg ADR

34.31%

Shares1.5K

Event2026-06-30

Filed2026-08-05

GEV

GE Vernova Inc

39.32%

Shares574

Event2026-06-30

Filed2026-08-05

ROK

Rockwell Automation Inc

2.89%

Shares1.4K

Event2026-06-30

Filed2026-08-05

Cisco Systems

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Electric

3.96%

Shares3.3K

Event2026-06-30

Filed2026-08-05

UnitedHealth Group Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

AFL

AFLAC Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

HSY

Hershey Company

-0.33%

Shares2.1K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Motors Inc

0.58%

Shares870

Event2026-06-30

Filed2026-08-05

DIS

Disney Walt Co

-0.67%

Shares3.4K

Event2026-06-30

Filed2026-08-05

NVS

Novartis AG ADS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

USB

U S Bancorp

-0.50%

Shares5.2K

Event2026-06-30

Filed2026-08-05

MDLZ

Mondelez Int'l

-1.96%

Shares5.2K

Event2026-06-30

Filed2026-08-05

COF

Capital One Fin'l

-0.13%

Shares1.5K

Event2026-06-30

Filed2026-08-05

Coca-Cola Co

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MMC

Marsh & McLennan

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

ENB

Enbridge Inc

1.91%

Shares5.3K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Cl B

9.51%

Shares564

Event2026-06-30

Filed2026-08-05

LIN

Linde PLC

5.87%

Shares541

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar

New

Shares246

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices

New

Shares435

Event2026-06-30

Filed2026-08-05

IBRX

ImmunityBio Inc

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-05

GE Aerospace

New

Shares564

Event2026-06-30

Filed2026-08-05

Palantir Technologies Inc

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available