DILLON & ASSOCIATES INC
CIK 1054425 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- NVDA20.76%
- AAPL8.88%
- GOOGL8.41%
- PANW5.34%
- V4.94%
- SYK3.63%
- AMZN2.98%
- CASY2.98%
- ABT2.81%
- GOOG2.49%
Share classes counted separately63.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +2.58 pp2.76% → 5.34%Shares +2.66K (+2.12%)
- AXPWeight increased · +0.79 pp0.07% → 0.86%Shares +19.05K (+1169.37%)
- GOOGLWeight increased · +0.75 pp7.66% → 8.41%Shares -719 (-0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPNVDA View history and evidence | $169.64M | 20.76% | 848.22K shares | 20.57% → 20.76%+0.19 pp -10.55K (-1.23%) | Reduced | ▾ |
| 02 | AAPLAPPLE INCAAPL View history and evidence | $72.58M | 8.88% | 251.13K shares | 8.83% → 8.88%+0.05 pp -1.39K (-0.55%) | Reduced | ▾ |
| 03 | GOOGLALPHABET INC-CL AGOOGL View history and evidence | $68.74M | 8.41% | 192.56K shares | 7.66% → 8.41%+0.75 pp -719 (-0.37%) | Reduced | ▾ |
| 04 | PANWPALO ALTO NETWORKS INCPANW View history and evidence | $43.63M | 5.34% | 127.94K shares | 2.76% → 5.34%+2.58 pp +2.66K (+2.12%) | Added | ▾ |
| 05 | VVISA INC-CLASS A SHARESV View history and evidence | $40.34M | 4.94% | 117.61K shares | 4.84% → 4.94%+0.10 pp +1.14K (+0.98%) | Added | ▾ |
| 06 | SYKSTRYKER CORPSYK View history and evidence | $29.68M | 3.63% | 94.22K shares | 3.95% → 3.63%-0.32 pp +7.00K (+8.03%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INCAMZN View history and evidence | $24.38M | 2.98% | 102.42K shares | 2.86% → 2.98%+0.12 pp +2.67K (+2.68%) | Added | ▾ |
| 08 | CASYCASEY'S GENERAL STORES INCCASY View history and evidence | $24.32M | 2.98% | 30.59K shares | 2.99% → 2.98%-0.01 pp +739 (+2.48%) | Added | ▾ |
| 09 | ABTABBOTT LABORATORIESABT View history and evidence | $22.97M | 2.81% | 252.40K shares | 3.28% → 2.81%-0.47 pp +21.11K (+9.13%) | Added | ▾ |
| 10 | GOOGALPHABET INC-CL CGOOG View history and evidence | $20.31M | 2.49% | 57.55K shares | 2.29% → 2.49%+0.20 pp -419 (-0.72%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -14,274 | -$2.81M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -923 | -$224.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054425 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817233
}Research all 80 reported holdings.
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