2026 Q1 Portfolio Activity
In 2026 Q1, DILLON & ASSOCIATES INC maintained a portfolio of 79 distinct positions. The most significant new addition was American Express, now representing 0.07% of the total fund value. They heavily accumulated shares in Casey's General Stores, increasing the position by 13.7%. The fund also reduced its exposure to Novo-Nordisk A-S ADR by 31.5%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
NVDA (20.6%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
DILLON & ASSOCIATES INC Full Holdings List — 2026 Q1
| 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 | 20.57% | 20.90% |
#1
Prev: #1
|
6.5 |
—
|
-11,590 | -1.3% |
P
S
|
858,770 | $149,426 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
Apple Inc
|
Technology | 8.83% | 8.96% |
#2
Prev: #2
|
5.5 |
—
|
-2,481 | -1.0% |
P
S
|
252,519 | $64,140 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
Alphabet Inc CL...
|
Communication Services | 7.66% | 7.82% |
#3
Prev: #3
|
4.6 |
—
|
-282 | -0.1% |
P
S
|
193,280 | $55,665 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA Inc
|
Financial Services | 4.84% | 5.28% |
#4
Prev: #4
|
2.9 |
—
|
64 | 0.1% |
P
S
|
116,475 | $35,175 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYK
Stryker Corp
|
Healthcare | 3.95% | 3.91% |
#5
Prev: #5
|
2.6 |
—
|
917 | 1.1% |
P
S
|
87,224 | $28,697 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 3.28% | 3.65% |
#6
Prev: #6
|
1.8 |
—
|
4,853 | 2.1% |
P
S
|
231,296 | $23,823 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 2.99% | 1.87% |
#7
8
Prev: #15
|
3.2 |
—
|
3,592 | 13.7% |
P
S
|
29,846 | $21,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.86% | 2.90% |
#8
1
Prev: #7
|
1.6 |
—
|
2,464 | 2.5% |
P
S
|
99,752 | $20,748 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.76% | 2.76% |
#9
1
Prev: #8
|
3.1 |
—
|
9,175 | 7.9% |
P
S
|
125,279 | $20,045 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 2.42% | 2.25% |
#10
3
Prev: #13
|
1.5 |
—
|
-139 | -0.1% |
P
S
|
190,962 | $17,569 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.40% | 2.33% |
#11
Prev: #11
|
1.5 |
—
|
-865 | -1.2% |
P
S
|
73,997 | $17,463 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 2.29% | 2.39% |
#12
3
Prev: #9
|
1.4 |
—
|
-975 | -1.7% |
P
S
|
57,966 | $16,636 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
Air Products & ...
|
Basic Materials | 2.27% | 1.82% |
#13
4
Prev: #17
|
1.4 |
—
|
-112 | -0.2% |
P
S
|
56,838 | $16,483 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.17% | 2.33% |
#14
2
Prev: #12
|
2.9 |
—
|
2,408 | 7.6% |
P
S
|
34,244 | $15,786 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADP
Automatic Data ...
|
Technology | 1.99% | 2.34% |
#15
5
Prev: #10
|
1.3 |
—
|
730 | 1.0% |
P
S
|
71,194 | $14,452 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.98% | 1.52% |
#16
4
Prev: #20
|
2.8 |
—
|
771 | 5.6% |
P
S
|
14,429 | $14,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.94% | 1.82% |
#17
1
Prev: #16
|
1.3 |
—
|
228 | 0.5% |
P
S
|
49,083 | $14,087 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.91% | 1.77% |
#18
Prev: #18
|
1.3 |
—
|
304 | 0.6% |
P
S
|
52,284 | $13,908 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.44% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
338 | 0.6% |
P
S
|
55,030 | $10,456 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 1.23% | 1.39% |
#20
2
Prev: #22
|
1.0 |
—
|
-10,742 | -3.7% |
P
S
|
279,707 | $8,951 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAYC
Paycom Software
|
Technology | 1.15% | 1.46% |
#21
Prev: #21
|
1.0 |
—
|
-2,790 | -3.9% |
P
S
|
68,391 | $8,344 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.14% | 0.91% |
#22
7
Prev: #29
|
2.5 |
—
|
1,182 | 5.4% |
P
S
|
23,158 | $8,291 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
Lilly (Eli)
|
Healthcare | 1.13% | 0.99% |
#23
3
Prev: #26
|
3.0 |
—
|
1,840 | 25.9% |
P
S
|
8,951 | $8,235 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX Corp
|
Industrials | 1.08% | 0.95% |
#24
3
Prev: #27
|
0.9 |
—
|
471 | 1.2% |
P
S
|
40,798 | $7,874 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.06% | 0.78% |
#25
6
Prev: #31
|
2.4 |
—
|
7,219 | 9.5% |
P
S
|
82,846 | $7,705 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 1.05% | 1.98% |
#26
12
Prev: #14
|
0.4 |
—
|
-94,849 | -31.5% |
P
S
|
206,349 | $7,635 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.05% | 1.15% |
#27
4
Prev: #23
|
2.4 |
—
|
2,117 | 11.5% |
P
S
|
20,595 | $7,620 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNI
Canadian Nat'l ...
|
Industrials | 1.03% | 0.94% |
#28
Prev: #28
|
0.9 |
—
|
-900 | -1.2% |
P
S
|
72,646 | $7,483 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.97% | 1.05% |
#29
4
Prev: #25
|
0.9 |
—
|
-24 | -0.2% |
P
S
|
12,288 | $7,029 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.93% | 0.84% |
#30
Prev: #30
|
0.9 |
—
|
-2,301 | -3.0% |
P
S
|
75,229 | $6,771 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
Salesforce.com
|
Technology | 0.85% | 1.09% |
#31
7
Prev: #24
|
0.8 |
—
|
1,142 | 3.6% |
P
S
|
33,091 | $6,188 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.78% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
-435 | -1.8% |
P
S
|
23,173 | $5,654 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.63% | 0.65% |
#33
Prev: #33
|
0.8 |
—
|
-81 | -0.5% |
P
S
|
15,584 | $4,582 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.58% | 0.54% |
#34
2
Prev: #36
|
2.2 |
—
|
3,990 | 7.3% |
P
S
|
58,547 | $4,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.53% | 0.08% |
#35
19
Prev: #54
|
3.2 |
—
|
34,031 | 547.3% |
P
S
|
40,249 | $3,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.49% | 0.49% |
#36
1
Prev: #37
|
0.7 |
—
|
-185 | -1.7% |
P
S
|
10,926 | $3,595 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.49% | 0.60% |
#37
2
Prev: #35
|
0.2 |
—
|
-9,167 | -28.5% |
P
S
|
22,999 | $3,565 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAYX
Paychex Inc
|
Technology | 0.48% | 0.67% |
#38
6
Prev: #32
|
0.7 |
—
|
-8,367 | -18.0% |
P
S
|
38,063 | $3,502 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.47% | 0.44% |
#39
1
Prev: #38
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,391 | $3,394 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.40% | 0.37% |
#40
1
Prev: #39
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,294 | $2,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZN
AstraZeneca PLC
|
Healthcare | 0.39% | 0.31% |
#41
Prev: #41
|
0.2 |
—
|
-11,689 | -45.0% |
P
S
|
14,274 | $2,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.33% | 0.32% |
#42
2
Prev: #40
|
0.6 |
—
|
-770 | -4.5% |
P
S
|
16,489 | $2,374 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.31% | 0.29% |
#43
1
Prev: #42
|
0.6 |
—
|
-2,167 | -7.6% |
P
S
|
26,489 | $2,252 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML Holding NV
|
Technology | 0.31% | 0.22% |
#44
Prev: #44
|
2.1 |
—
|
120 | 7.6% |
P
S
|
1,703 | $2,250 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.27% | 0.24% |
#45
2
Prev: #43
|
0.6 |
—
|
-325 | -2.0% |
P
S
|
16,072 | $1,993 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.21% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
-47 | -0.7% |
P
S
|
7,024 | $1,524 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
Honeywell Int'l
|
Industrials | 0.21% | 0.17% |
#47
Prev: #47
|
0.6 |
—
|
-180 | -2.6% |
P
S
|
6,721 | $1,519 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
Analog Devices
|
Technology | 0.21% | 0.15% |
#48
1
Prev: #49
|
2.1 |
—
|
550 | 13.2% |
P
S
|
4,732 | $1,505 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.17% | 0.17% |
#49
1
Prev: #48
|
2.6 |
—
|
6,469 | 22.2% |
P
S
|
35,671 | $1,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.15% | 0.12% |
#50
2
Prev: #52
|
0.6 |
—
|
-1,388 | -20.0% |
P
S
|
5,568 | $1,086 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 79 holdings