AI Portfolio Summary
In 2025 Q4, DILLON & ASSOCIATES INC maintained a portfolio of 79 distinct positions. They heavily accumulated shares in Visa Inc, increasing their position by 0.1%. The fund also reduced its exposure to Fiserv Inc by 76.2%.
Total Positions
79
Quarter
2025 Q4
Top Holding
NVDA (20.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
| 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 | 20.90% | 21.94% |
#1
Prev: #1
|
6.5 | -41,997 | -4.6% |
P
S
|
870,360 | $161,887,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 8.96% | 8.44% |
#2
Prev: #2
|
5.6 | -2,384 | -0.9% |
P
S
|
255,000 | $69,360,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 7.82% | 6.08% |
#3
Prev: #3
|
4.6 | -950 | -0.5% |
P
S
|
193,562 | $60,585,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 5.28% | 5.10% |
#4
Prev: #4
|
3.1 | 155 | 0.1% |
P
S
|
116,411 | $40,860,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 3.91% | 4.03% |
#5
Prev: #5
|
2.6 | 1,530 | 1.8% |
P
S
|
86,307 | $30,294,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 3.65% | 3.83% |
#6
Prev: #6
|
2.0 | 4,202 | 1.9% |
P
S
|
226,443 | $28,305,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.90% | 2.73% |
#7
1
Prev: #8
|
1.7 | 735 | 0.8% |
P
S
|
97,288 | $22,474,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.76% | 2.99% |
#8
1
Prev: #7
|
1.6 | 1,955 | 1.7% |
P
S
|
116,104 | $21,363,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.39% | 1.90% |
#9
5
Prev: #14
|
1.5 | -1,549 | -2.6% |
P
S
|
58,941 | $18,507,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
Automatic Data ...
|
Technology | 2.34% | 2.61% |
#10
Prev: #10
|
1.4 | 1,503 | 2.2% |
P
S
|
70,464 | $18,109,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.33% | 2.41% |
#11
Prev: #11
|
1.4 | 300 | 0.4% |
P
S
|
74,862 | $18,042,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 2.33% | 1.64% |
#12
7
Prev: #19
|
2.9 | 3,362 | 11.8% |
P
S
|
31,836 | $18,019,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 2.25% | 2.66% |
#13
4
Prev: #9
|
1.4 | -325 | -0.2% |
P
S
|
191,101 | $17,390,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 1.98% | 2.21% |
#14
2
Prev: #12
|
1.3 | -10,702 | -3.4% |
P
S
|
301,198 | $15,361,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
Casey's General...
|
Consumer Cyclical | 1.87% | 1.87% |
#15
Prev: #15
|
1.2 | 517 | 2.0% |
P
S
|
26,254 | $14,518,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 1.82% | 1.86% |
#16
Prev: #16
|
1.2 | 563 | 1.2% |
P
S
|
48,855 | $14,119,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products & ...
|
Basic Materials | 1.82% | 2.01% |
#17
4
Prev: #13
|
1.2 | -201 | -0.4% |
P
S
|
56,950 | $14,067,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
Ecolab Inc
|
Basic Materials | 1.77% | 1.84% |
#18
1
Prev: #17
|
1.2 | -244 | -0.5% |
P
S
|
51,980 | $13,671,000 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.62% | 1.38% |
#19
3
Prev: #22
|
1.1 | 380 | 0.7% |
P
S
|
54,692 | $12,524,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.52% | 1.36% |
#20
3
Prev: #23
|
2.6 | 2,230 | 19.5% |
P
S
|
13,658 | $11,773,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
Paycom Software
|
Technology | 1.46% | 1.82% |
#21
3
Prev: #18
|
1.1 | 3,028 | 4.4% |
P
S
|
71,181 | $11,318,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 1.39% | 1.56% |
#22
2
Prev: #20
|
1.1 | -21,321 | -6.8% |
P
S
|
290,449 | $10,747,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.15% | 1.18% |
#23
1
Prev: #24
|
1.0 | 766 | 4.3% |
P
S
|
18,478 | $8,943,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce.com
|
Technology | 1.09% | 0.93% |
#24
3
Prev: #27
|
0.9 | 1,382 | 4.5% |
P
S
|
31,949 | $8,466,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.05% | 1.15% |
#25
Prev: #25
|
0.9 | 117 | 1.0% |
P
S
|
12,312 | $8,126,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly (Eli)
|
Healthcare | 0.99% | 0.59% |
#26
9
Prev: #35
|
2.4 | 1,138 | 19.1% |
P
S
|
7,111 | $7,644,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.95% | 0.82% |
#27
3
Prev: #30
|
2.4 | 2,147 | 5.6% |
P
S
|
40,327 | $7,380,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
Canadian Nat'l ...
|
Industrials | 0.94% | 0.89% |
#28
1
Prev: #29
|
0.9 | -297 | -0.4% |
P
S
|
73,546 | $7,281,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.91% | 1.00% |
#29
3
Prev: #26
|
2.4 | 1,194 | 5.7% |
P
S
|
21,976 | $7,010,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.84% | 0.90% |
#30
2
Prev: #28
|
0.8 | -4,512 | -5.5% |
P
S
|
77,530 | $6,513,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.78% | 0.66% |
#31
1
Prev: #32
|
2.3 | 6,996 | 10.2% |
P
S
|
75,627 | $6,050,000 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
Paychex Inc
|
Technology | 0.67% | 0.77% |
#32
1
Prev: #31
|
0.8 | -567 | -1.2% |
P
S
|
46,430 | $5,200,000 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.65% | 0.64% |
#33
1
Prev: #34
|
0.8 | -50 | -0.3% |
P
S
|
15,665 | $5,044,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.63% | 0.57% |
#34
3
Prev: #37
|
0.8 | -399 | -1.7% |
P
S
|
23,608 | $4,887,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.60% | 0.65% |
#35
2
Prev: #33
|
0.7 | -3,875 | -10.8% |
P
S
|
32,166 | $4,632,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.54% | 0.36% |
#36
3
Prev: #39
|
2.7 | 12,455 | 29.6% |
P
S
|
54,557 | $4,201,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.49% | 0.58% |
#37
1
Prev: #36
|
0.7 | -13 | -0.1% |
P
S
|
11,111 | $3,822,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.44% | 0.35% |
#38
3
Prev: #41
|
0.7 | -524 | -10.7% |
P
S
|
4,373 | $3,376,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.37% | 0.37% |
#39
1
Prev: #38
|
0.6 | -5 | -0.1% |
P
S
|
9,369 | $2,867,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.32% | 0.36% |
#40
Prev: #40
|
0.6 | -1,009 | -5.5% |
P
S
|
17,259 | $2,468,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
AstraZeneca PLC
|
Healthcare | 0.31% | 0.25% |
#41
2
Prev: #43
|
0.6 | 742 | 2.9% |
P
S
|
25,963 | $2,389,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.29% | 0.30% |
#42
Prev: #42
|
0.6 | -461 | -1.6% |
P
S
|
28,656 | $2,264,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 0.24% | 0.22% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
16,397 | $1,820,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 0.22% | 0.18% |
#44
5
Prev: #49
|
2.1 | 174 | 12.3% |
P
S
|
1,583 | $1,694,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.21% | 0.21% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,071 | $1,612,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv Inc
|
Unknown | 0.19% | 1.54% |
#46
25
Prev: #21
|
0.1 | -70,987 | -76.2% |
P
S
|
22,118 | $1,482,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Int'l
|
Industrials | 0.17% | 0.19% |
#47
1
Prev: #48
|
0.6 | 40 | 0.6% |
P
S
|
6,901 | $1,346,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.17% | 0.19% |
#48
1
Prev: #47
|
2.1 | 3,225 | 12.4% |
P
S
|
29,202 | $1,343,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices
|
Technology | 0.15% | 0.13% |
#49
4
Prev: #53
|
0.6 | -11 | -0.3% |
P
S
|
4,182 | $1,133,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM Inc
|
Technology | 0.14% | 0.14% |
#50
2
Prev: #52
|
0.6 | -50 | -0.8% |
P
S
|
6,333 | $1,083,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 79 holdings