2026 Q2 Portfolio Activity
In 2026 Q2, DILLON & ASSOCIATES INC maintained a portfolio of 83 distinct positions. The most significant new addition was Dutch Bros Inc, now representing 0.54% of the total fund value. They heavily accumulated shares in American Express, increasing the position by 1169.4%. The fund also reduced its exposure to Paycom Software by 59.4%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
NVDA (20.8%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
DILLON & ASSOCIATES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 20.76% | 20.57% |
#1
Prev: #1
|
6.5 |
—
|
-10,548 | -1.2% |
P
S
|
848,222 | $169,644 |
$110.00
+99.3%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
Apple Inc
|
Technology | 8.88% | 8.83% |
#2
Prev: #2
|
5.6 |
—
|
-1,393 | -0.6% |
P
S
|
251,126 | $72,575 |
$89.21
+246.8%
|
2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 8.41% | 7.66% |
#3
Prev: #3
|
4.9 |
—
|
-719 | -0.4% |
P
S
|
192,561 | $68,744 |
$105.55
+243.4%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PANW
Palo Alto Netwo...
|
Technology | 5.34% | 2.76% |
#4
5
Prev: #9
|
3.1 |
—
|
2,662 | 2.1% |
P
S
|
127,941 | $43,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA Inc
|
Financial Services | 4.94% | 4.84% |
#5
1
Prev: #4
|
3.0 |
—
|
1,138 | 1.0% |
P
S
|
117,613 | $40,341 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
Stryker Corp
|
Healthcare | 3.63% | 3.95% |
#6
1
Prev: #5
|
3.5 |
—
|
7,001 | 8.0% |
P
S
|
94,225 | $29,681 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.98% | 2.86% |
#7
1
Prev: #8
|
1.7 |
—
|
2,670 | 2.7% |
P
S
|
102,422 | $24,376 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.98% | 2.99% |
#8
1
Prev: #7
|
1.7 |
—
|
739 | 2.5% |
P
S
|
30,585 | $24,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.81% | 3.28% |
#9
3
Prev: #6
|
3.1 |
—
|
21,108 | 9.1% |
P
S
|
252,404 | $22,969 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 2.49% | 2.29% |
#10
2
Prev: #12
|
1.5 |
—
|
-419 | -0.7% |
P
S
|
57,547 | $20,314 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 2.14% | 2.42% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,233 | -0.6% |
P
S
|
189,729 | $17,455 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
Automatic Data ...
|
Technology | 2.05% | 1.99% |
#12
3
Prev: #15
|
1.3 |
—
|
3,516 | 4.9% |
P
S
|
74,710 | $16,735 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
Air Products & ...
|
Basic Materials | 2.04% | 2.27% |
#13
Prev: #13
|
1.3 |
—
|
-26 | -0.0% |
P
S
|
56,812 | $16,646 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.03% | 1.91% |
#14
4
Prev: #18
|
2.8 |
—
|
7,236 | 13.8% |
P
S
|
59,520 | $16,606 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.98% | 2.17% |
#15
1
Prev: #14
|
2.8 |
—
|
6,439 | 18.8% |
P
S
|
40,683 | $16,192 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.90% | 1.94% |
#16
1
Prev: #17
|
1.3 |
—
|
235 | 0.5% |
P
S
|
49,318 | $15,535 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 1.87% | 2.40% |
#17
6
Prev: #11
|
1.2 |
—
|
-4,615 | -6.2% |
P
S
|
69,382 | $15,264 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
Lilly (Eli)
|
Healthcare | 1.77% | 1.13% |
#18
5
Prev: #23
|
3.2 |
—
|
3,142 | 35.1% |
P
S
|
12,093 | $14,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.66% | 1.98% |
#19
3
Prev: #16
|
1.2 |
—
|
74 | 0.5% |
P
S
|
14,503 | $13,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.29% | 1.14% |
#20
2
Prev: #22
|
2.5 |
—
|
1,535 | 6.6% |
P
S
|
24,693 | $10,519 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.28% | 1.44% |
#21
2
Prev: #19
|
1.0 |
—
|
-77 | -0.1% |
P
S
|
54,953 | $10,441 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CNI
Canadian Nat'l ...
|
Industrials | 1.06% | 1.03% |
#22
6
Prev: #28
|
0.9 |
—
|
408 | 0.6% |
P
S
|
73,054 | $8,693 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.06% | 1.05% |
#23
4
Prev: #27
|
2.4 |
—
|
2,609 | 12.7% |
P
S
|
23,204 | $8,655 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX Corp
|
Industrials | 0.95% | 1.08% |
#24
Prev: #24
|
0.9 |
—
|
110 | 0.3% |
P
S
|
40,908 | $7,773 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.94% | 1.06% |
#25
Prev: #25
|
0.9 |
—
|
4,077 | 4.9% |
P
S
|
86,923 | $7,649 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
American Expres...
|
Financial Services | 0.86% | 0.07% |
#26
28
Prev: #54
|
3.3 |
—
|
19,049 | 1169.4% |
P
S
|
20,678 | $6,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.84% | 0.97% |
#27
2
Prev: #29
|
0.8 |
—
|
-162 | -1.3% |
P
S
|
12,126 | $6,827 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.78% | 0.93% |
#28
2
Prev: #30
|
0.8 |
—
|
-12,567 | -16.7% |
P
S
|
62,662 | $6,392 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.73% | 0.58% |
#29
5
Prev: #34
|
2.3 |
—
|
3,237 | 5.5% |
P
S
|
61,784 | $5,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.71% | 0.78% |
#30
2
Prev: #32
|
0.8 |
—
|
-171 | -0.7% |
P
S
|
23,002 | $5,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.62% | 0.63% |
#31
2
Prev: #33
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
15,544 | $5,083 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 0.58% | 1.23% |
#32
12
Prev: #20
|
0.2 |
—
|
-139,393 | -49.8% |
P
S
|
140,314 | $4,771 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BROS
Dutch Bros Inc
|
Consumer Cyclical | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
61,521 | — |
NEW
|
61,521 | $4,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.52% | 0.53% |
#34
1
Prev: #35
|
2.7 |
—
|
19,673 | 48.9% |
P
S
|
59,922 | $4,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.43% | 0.49% |
#35
1
Prev: #36
|
0.7 |
—
|
-976 | -8.9% |
P
S
|
9,950 | $3,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAYC
Paycom Software
|
Technology | 0.43% | 1.15% |
#36
15
Prev: #21
|
0.2 |
—
|
-40,635 | -59.4% |
P
S
|
27,756 | $3,497 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML Holding NV
|
Technology | 0.42% | 0.31% |
#37
7
Prev: #44
|
0.7 |
—
|
21 | 1.2% |
P
S
|
1,724 | $3,429 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.35% | — |
#38
Prev: #—
|
3.6 |
—
|
15,165 | — |
NEW
|
15,165 | $2,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.34% | 0.49% |
#39
2
Prev: #37
|
0.6 |
—
|
-2,224 | -9.7% |
P
S
|
20,775 | $2,805 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 0.34% | 1.05% |
#40
14
Prev: #26
|
0.1 |
—
|
-148,553 | -72.0% |
P
S
|
57,796 | $2,774 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.31% | 0.47% |
#41
2
Prev: #39
|
0.6 |
—
|
-305 | -6.9% |
P
S
|
4,086 | $2,550 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.30% | 0.40% |
#42
2
Prev: #40
|
0.6 |
—
|
-213 | -2.3% |
P
S
|
9,081 | $2,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.29% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-492 | -3.0% |
P
S
|
15,997 | $2,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.26% | 0.31% |
#44
1
Prev: #43
|
0.6 |
—
|
-3,839 | -14.5% |
P
S
|
22,650 | $2,084 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAYX
Paychex Inc
|
Technology | 0.24% | 0.48% |
#45
7
Prev: #38
|
0.1 |
—
|
-17,704 | -46.5% |
P
S
|
20,359 | $1,995 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
Analog Devices
|
Technology | 0.23% | 0.21% |
#46
2
Prev: #48
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,749 | $1,885 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRM
Salesforce.com
|
Technology | 0.23% | 0.85% |
#47
16
Prev: #31
|
0.1 |
—
|
-21,312 | -64.4% |
P
S
|
11,779 | $1,849 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.22% | 0.27% |
#48
3
Prev: #45
|
0.6 |
—
|
-297 | -1.8% |
P
S
|
15,775 | $1,783 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.22% | 0.21% |
#49
3
Prev: #46
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,026 | $1,771 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.20% | 0.15% |
#50
Prev: #50
|
0.6 |
—
|
60 | 1.1% |
P
S
|
5,628 | $1,649 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 83 holdings