13F-HR filed by DILLON & ASSOCIATES INC
DILLON & ASSOCIATES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 80 holding rows worth $817,233,000.
- Accession
- 0001054425-26-000003
- Filer
- CIK 1054425
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $817,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,233,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 848,222 | $169,644,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 251,126 | $72,575,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,561 | $68,744,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,941 | $43,628,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 117,613 | $40,341,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 94,225 | $29,681,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 102,422 | $24,376,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,585 | $24,315,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 252,404 | $22,969,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,547 | $20,314,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 189,729 | $17,455,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,710 | $16,735,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,812 | $16,646,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 59,520 | $16,606,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,683 | $16,192,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,318 | $15,535,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 69,382 | $15,264,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,093 | $14,500,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,503 | $13,560,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 24,693 | $10,519,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 54,953 | $10,441,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 73,054 | $8,693,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,204 | $8,655,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,908 | $7,773,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,923 | $7,649,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 20,678 | $6,989,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,126 | $6,827,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,662 | $6,392,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,784 | $5,931,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23,002 | $5,843,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,544 | $5,083,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 140,314 | $4,771,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 61,521 | $4,430,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 59,922 | $4,254,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,950 | $3,512,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,756 | $3,497,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,724 | $3,429,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,165 | $2,881,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,775 | $2,805,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,796 | $2,774,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,086 | $2,550,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,081 | $2,452,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 15,997 | $2,352,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,650 | $2,084,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,359 | $1,995,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,749 | $1,885,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,779 | $1,849,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 15,775 | $1,783,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,026 | $1,771,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,628 | $1,649,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,064 | $1,336,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,497 | $1,017,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,014 | $1,009,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,483 | $899,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,277 | $734,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,277 | $724,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,511 | $722,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 574 | $674,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,353 | $670,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,413 | $633,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,335 | $477,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113 | $463,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $386,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,121 | $371,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $366,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,397 | $326,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,031 | $319,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,150 | $309,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,242 | $304,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,500 | $302,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,728 | $302,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $301,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,337 | $288,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 564 | $282,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 541 | $281,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 246 | $262,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 435 | $253,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,800 | $214,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 564 | $211,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,710 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054425-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |