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Dillon & Associates Portfolio holdings

AUM $817M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+16.1%
1 Year Est. Return
+22.58%
3 Year Est. Return
+98.16%
5 Year Est. Return
+143.24%
10 Year Est. Return
+598.39%
AUM
$817M
AUM Growth
+$90.8M
Cap. Flow
+$1.66M
Cap. Flow %
0.2%
Top 10 Hldgs %
63.21%
Holding
81
New
6
Increased
35
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.1M
2
BROS icon
Dutch Bros
BROS
+$3.53M
3
LLY icon
Eli Lilly
LLY
+$3.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.81M
5
SYK icon
Stryker
SYK
+$2.21M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.38M
2
PAYC icon
Paycom
PAYC
+$5.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.55M
4
CRM icon
Salesforce
CRM
+$3.75M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 39.98%
2 Healthcare 13.64%
3 Consumer Discretionary 12.64%
4 Communication Services 12.29%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.22T
$170M 20.76%
848,222
-10,548
-1% -$2.17M
AAPL icon
2
Apple
AAPL
$4.86T
$72.6M 8.88%
251,126
-1,393
-0.6% -$398K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$68.7M 8.41%
192,561
-719
-0.4% -$259K
PANW icon
4
Palo Alto Networks
PANW
$310B
$43.6M 5.34%
127,941
+2,662
+2% +$609K
V icon
5
Visa
V
$694B
$40.3M 4.94%
117,613
+1,138
+1% +$365K
SYK icon
6
Stryker
SYK
$110B
$29.7M 3.63%
94,225
+7,001
+8% +$2.21M
AMZN icon
7
Amazon
AMZN
$2.68T
$24.4M 2.98%
102,422
+2,670
+3% +$670K
CASY icon
8
Casey's General Stores
CASY
$21.9B
$24.3M 2.98%
30,585
+739
+2% +$595K
ABT icon
9
Abbott
ABT
$179B
$23M 2.81%
252,404
+21,108
+9% +$1.93M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$20.3M 2.49%
57,547
-419
-0.7% -$150K
ORLY icon
11
O'Reilly Automotive
ORLY
$68.8B
$17.5M 2.14%
189,729
-1,233
-0.6% -$112K
ADP icon
12
Automatic Data Processing
ADP
$110B
$16.7M 2.05%
74,710
+3,516
+5% +$752K
APD icon
13
Air Products & Chemicals
APD
$64.4B
$16.6M 2.04%
56,812
-26
-0% -$7.56K
ECL icon
14
Ecolab
ECL
$77.7B
$16.6M 2.03%
59,520
+7,236
+14% +$1.91M
ISRG icon
15
Intuitive Surgical
ISRG
$136B
$16.2M 1.98%
40,683
+6,439
+19% +$2.81M
NSC icon
16
Norfolk Southern
NSC
$72.1B
$15.5M 1.9%
49,318
+235
+0.5% +$72.5K
LOW icon
17
Lowe's Companies
LOW
$110B
$15.3M 1.87%
69,382
-4,615
-6% -$1.05M
LLY icon
18
Eli Lilly
LLY
$1.02T
$14.5M 1.77%
12,093
+3,142
+35% +$3.21M
COST icon
19
Costco
COST
$400B
$13.6M 1.66%
14,503
+74
+0.5% +$73.7K
ETN icon
20
Eaton
ETN
$156B
$10.5M 1.29%
24,693
+1,535
+7% +$619K
DHR icon
21
Danaher
DHR
$146B
$10.4M 1.28%
54,953
-77
-0.1% -$14K
CNI icon
22
Canadian National Railway
CNI
$73.1B
$8.69M 1.06%
73,054
+408
+0.6% +$46.5K
MSFT icon
23
Microsoft
MSFT
$3.67T
$8.65M 1.06%
23,204
+2,609
+13% +$1.06M
RTX icon
24
RTX Corp
RTX
$266B
$7.77M 0.95%
40,908
+110
+0.3% +$20.2K
NEE icon
25
NextEra Energy
NEE
$169B
$7.65M 0.94%
86,923
+4,077
+5% +$369K
1
2 3 4

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Dillon & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Dillon & Associates held 81 positions worth $817M, up 13% from $726M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dillon & Associates's Q2 2026 filing shows 6 new, 35 increased, 32 reduced and 1 closed positions. Its largest new stake was Dutch Bros: 61,521 shares worth $4.43M. The largest sale was Novo Nordisk, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Dillon & Associates's largest Q2 2026 buy was Dutch Bros: 61,521 shares worth $4.43M.
  • Dillon & Associates added most to American Express in Q2 2026, an estimated $6.1M increase.
  • Dillon & Associates's biggest Q2 2026 reduction was Novo Nordisk, cutting an estimated $6.38M.
  • Dillon & Associates fully exited Adobe in Q2 2026, selling an estimated $224K.
  • Dillon & Associates's ten largest holdings make up 63% of its $817M portfolio in Q2 2026.
  • Dillon & Associates opened 6 new positions and closed 1 in Q2 2026.
  • Dillon & Associates's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.