DILLON & ASSOCIATES INC
CIK 0001054425
Annualised vol
21.115894%
Beta
1.011762
HHI
725.751089
Top-10 weight
63.211716%
VaR 95%
2.061807%
VaR 99%
3.748159%
Max drawdown
31.557343%
Matched value
87.885095%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 848,222 | 858,770 | -1.23% | 169,644 |
| GOOGL | REDUCED | 250,108 | 251,246 | -0.45% | 89,058 |
| AAPL | REDUCED | 251,126 | 252,519 | -0.55% | 72,575 |
| PANW | ADDED | 127,941 | 125,279 | 2.12% | 43,628 |
| V | ADDED | 117,613 | 116,475 | 0.98% | 40,341 |
| SYK | ADDED | 94,225 | 87,224 | 8.03% | 29,681 |
| AMZN | ADDED | 102,422 | 99,752 | 2.68% | 24,376 |
| ABT | ADDED | 252,404 | 231,296 | 9.13% | 22,969 |
| ORLY | REDUCED | 189,729 | 190,962 | -0.65% | 17,455 |
| APD | REDUCED | 56,812 | 56,838 | -0.05% | 16,646 |
| ECL | ADDED | 59,520 | 52,284 | 13.84% | 16,606 |
| ISRG | ADDED | 40,683 | 34,244 | 18.8% | 16,192 |
| NSC | ADDED | 49,318 | 49,083 | 0.48% | 15,535 |
| COST | ADDED | 14,503 | 14,429 | 0.51% | 13,560 |
| ETN | ADDED | 24,693 | 23,158 | 6.63% | 10,519 |
| MSFT | ADDED | 23,204 | 20,595 | 12.67% | 8,655 |
| RTX | ADDED | 40,908 | 40,798 | 0.27% | 7,773 |
| NEE | ADDED | 86,923 | 82,846 | 4.92% | 7,649 |
| AXP | ADDED | 20,678 | 1,629 | 1169.37% | 6,989 |
| META | REDUCED | 12,126 | 12,288 | -1.32% | 6,827 |
| SBUX | REDUCED | 62,662 | 75,229 | -16.7% | 6,392 |
| MNST | ADDED | 61,784 | 58,547 | 5.53% | 5,931 |
| JNJ | REDUCED | 23,002 | 23,173 | -0.74% | 5,843 |
| JPM | NEW | 15,544 | - | - | 5,083 |
| CMG | REDUCED | 140,314 | 279,707 | -49.84% | 4,771 |
| BROS | NEW | 61,521 | - | - | 4,430 |
| NFLX | ADDED | 59,922 | 40,249 | 48.88% | 4,254 |
| HD | REDUCED | 9,950 | 10,926 | -8.93% | 3,512 |
| PAYC | REDUCED | 27,756 | 68,391 | -59.42% | 3,497 |
| ASML | ADDED | 1,724 | 1,703 | 1.23% | 3,429 |
| AZN | ADDED | 15,165 | 14,274 | 6.24% | 2,881 |
| PEP | REDUCED | 20,775 | 22,999 | -9.67% | 2,805 |
| NVO | REDUCED | 57,796 | 206,349 | -71.99% | 2,774 |
| REGN | REDUCED | 4,086 | 4,391 | -6.95% | 2,550 |
| PG | REDUCED | 15,997 | 16,489 | -2.98% | 2,352 |
| CL | REDUCED | 22,650 | 26,489 | -14.49% | 2,084 |
| PAYX | REDUCED | 20,359 | 38,063 | -46.51% | 1,995 |
| ADI | ADDED | 4,749 | 4,732 | 0.36% | 1,885 |
| CRM | REDUCED | 11,779 | 33,091 | -64.4% | 1,849 |
| ABBV | ADDED | 7,026 | 7,024 | 0.03% | 1,771 |
| GNRC | ADDED | 5,628 | 5,568 | 1.08% | 1,649 |
| CELH | ADDED | 46,064 | 35,671 | 29.14% | 1,336 |
| SYY | UNCHANGED | 12,014 | 12,014 | 0.0% | 1,009 |
| AMGN | REDUCED | 2,483 | 2,508 | -1.0% | 899 |
| HONA | NEW | 3,277 | - | - | 724 |
| GEV | ADDED | 574 | 412 | 39.32% | 674 |
| ROK | ADDED | 1,353 | 1,315 | 2.89% | 670 |
| CSCO | UNCHANGED | 5,413 | 5,413 | 0.0% | 633 |
| EMR | ADDED | 3,335 | 3,208 | 3.96% | 477 |
| UNH | UNCHANGED | 1,113 | 1,113 | 0.0% | 463 |
| AFL | UNCHANGED | 3,300 | 3,300 | 0.0% | 386 |
| HSY | REDUCED | 2,121 | 2,128 | -0.33% | 371 |
| KO | ADDED | 3,728 | 3,727 | 0.03% | 302 |
| MRSH | UNCHANGED | 1,800 | 1,800 | 0.0% | 301 |
| ENB | ADDED | 5,337 | 5,237 | 1.91% | 288 |
| BRK-B | ADDED | 564 | 515 | 9.51% | 282 |
| LIN | ADDED | 541 | 511 | 5.87% | 281 |
| CAT | NEW | 246 | - | - | 262 |
| AMD | NEW | 435 | - | - | 253 |
| IBRX | UNCHANGED | 23,800 | 23,800 | 0.0% | 214 |
| PLTR | NEW | 1,710 | - | - | 200 |
| ADBE | CLOSED OUT | 0 | 923 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA Corp | NVDA | 67066G104 | 169,644 | 20.76 | 848222.0 |
| AAPL | REDUCED | Apple Inc | AAPL | 037833100 | 72,575 | 8.88 | 251126.0 |
| GOOGL | REDUCED | Alphabet Inc CL A | GOOGL | 02079K305 | 68,744 | 8.41 | 192561.0 |
| PANW | ADDED | Palo Alto Networks | PANW | 697435105 | 43,628 | 5.34 | 127941.0 |
| V | ADDED | VISA Inc | V | 92826C839 | 40,341 | 4.94 | 117613.0 |
| SYK | ADDED | Stryker Corp | SYK | 863667101 | 29,681 | 3.63 | 94225.0 |
| AMZN | ADDED | Amazon.com Inc | AMZN | 023135106 | 24,376 | 2.98 | 102422.0 |
| - | Casey's General Stores | CASY | 147528103 | 24,315 | 2.98 | 30585.0 | |
| ABT | ADDED | Abbott Laboratories | ABT | 002824100 | 22,969 | 2.81 | 252404.0 |
| GOOGL | REDUCED | Alphabet Inc CL C | GOOG | 02079K107 | 20,314 | 2.49 | 57547.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | ORLY | 67103H107 | 17,455 | 2.14 | 189729.0 |
| - | Automatic Data Proc | ADP | 053015103 | 16,735 | 2.05 | 74710.0 | |
| APD | REDUCED | Air Products & Chemicals | APD | 009158106 | 16,646 | 2.04 | 56812.0 |
| ECL | ADDED | Ecolab Inc | ECL | 278865100 | 16,606 | 2.03 | 59520.0 |
| ISRG | ADDED | Intuitive Surgical | ISRG | 46120E602 | 16,192 | 1.98 | 40683.0 |
| NSC | ADDED | Norfolk Southern Corp | NSC | 655844108 | 15,535 | 1.9 | 49318.0 |
| - | Lowe's Companies Inc | LOW | 548661107 | 15,264 | 1.87 | 69382.0 | |
| - | Lilly (Eli) | LLY | 532457108 | 14,500 | 1.77 | 12093.0 | |
| COST | ADDED | Costco Wholesale Corp | COST | 22160K105 | 13,560 | 1.66 | 14503.0 |
| ETN | ADDED | Eaton Corp PLC | ETN | G29183103 | 10,519 | 1.29 | 24693.0 |
| - | Danaher Corporation | DHR | 235851102 | 10,441 | 1.28 | 54953.0 | |
| - | Canadian Nat'l Railway | CNI | 136375102 | 8,693 | 1.06 | 73054.0 | |
| MSFT | ADDED | Microsoft Corp | MSFT | 594918104 | 8,655 | 1.06 | 23204.0 |
| RTX | ADDED | RTX Corp | RTX | 75513E101 | 7,773 | 0.95 | 40908.0 |
| NEE | ADDED | NextEra Energy Inc | NEE | 65339f101 | 7,649 | 0.94 | 86923.0 |
| AXP | ADDED | American Express | AXP | 025816109 | 6,989 | 0.86 | 20678.0 |
| META | REDUCED | Meta Platforms Inc | META | 30303M102 | 6,827 | 0.84 | 12126.0 |
| SBUX | REDUCED | Starbucks Corp | SBUX | 855244109 | 6,392 | 0.78 | 62662.0 |
| MNST | ADDED | Monster Beverage Corp | MNST | 61174X109 | 5,931 | 0.73 | 61784.0 |
| JNJ | REDUCED | Johnson & Johnson | JNJ | 478160104 | 5,843 | 0.71 | 23002.0 |
| JPM | NEW | JPMorgan Chase & Co | JPM | 46625H100 | 5,083 | 0.62 | 15544.0 |
| CMG | REDUCED | Chipotle Mexican Grill | CMG | 169656105 | 4,771 | 0.58 | 140314.0 |
| BROS | NEW | Dutch Bros Inc | BROS | 26701L100 | 4,430 | 0.54 | 61521.0 |
| NFLX | ADDED | Netflix Inc | NFLX | 64110L106 | 4,254 | 0.52 | 59922.0 |
| HD | REDUCED | Home Depot | HD | 437076102 | 3,512 | 0.43 | 9950.0 |
| PAYC | REDUCED | Paycom Software | PAYC | 70432V102 | 3,497 | 0.43 | 27756.0 |
| ASML | ADDED | ASML Holding NV | ASML | N07059210 | 3,429 | 0.42 | 1724.0 |
| AZN | ADDED | AstraZeneca PLC | AZN | G0593M107 | 2,881 | 0.35 | 15165.0 |
| PEP | REDUCED | PepsiCo Inc | PEP | 713448108 | 2,805 | 0.34 | 20775.0 |
| NVO | REDUCED | Novo-Nordisk A-S ADR | NVO | 670100205 | 2,774 | 0.34 | 57796.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals | REGN | 75886F107 | 2,550 | 0.31 | 4086.0 |
| - | McDonald's Corp | MCD | 580135101 | 2,452 | 0.3 | 9081.0 | |
| PG | REDUCED | Procter & Gamble | PG | 742718109 | 2,352 | 0.29 | 15997.0 |
| CL | REDUCED | Colgate-Palmolive | CL | 194162103 | 2,084 | 0.26 | 22650.0 |
| PAYX | REDUCED | Paychex Inc | PAYX | 704326107 | 1,995 | 0.24 | 20359.0 |
| ADI | ADDED | Analog Devices | ADI | 032654105 | 1,885 | 0.23 | 4749.0 |
| CRM | REDUCED | Salesforce.com | CRM | 79466L302 | 1,849 | 0.23 | 11779.0 |
| - | Wal-Mart Stores | WMT | 931142103 | 1,783 | 0.22 | 15775.0 | |
| ABBV | ADDED | AbbVie Inc | ABBV | 00287y109 | 1,771 | 0.22 | 7026.0 |
| GNRC | ADDED | Generac Holdings Inc | GNRC | 368736104 | 1,649 | 0.2 | 5628.0 |
| CELH | ADDED | Celsius Holdings Inc | CELH | 15118V207 | 1,336 | 0.16 | 46064.0 |
| - | QUALCOMM Inc | QCOM | 747525103 | 1,017 | 0.12 | 5497.0 | |
| SYY | UNCHANGED | Sysco Corp | SYY | 871829107 | 1,009 | 0.12 | 12014.0 |
| AMGN | REDUCED | Amgen Inc | AMGN | 031162100 | 899 | 0.11 | 2483.0 |
| - | Honeywell Int'l | HON | 438516205 | 734 | 0.09 | 3277.0 | |
| HONA | NEW | Honeywell Aerospace Inc | HONA | 43849R105 | 724 | 0.09 | 3277.0 |
| - | Taiwan Semiconductor Mfg ADR | TSM | 874039100 | 722 | 0.09 | 1511.0 | |
| GEV | ADDED | GE Vernova Inc | GEV | 36828A101 | 674 | 0.08 | 574.0 |
| ROK | ADDED | Rockwell Automation Inc | ROK | 773903109 | 670 | 0.08 | 1353.0 |
| CSCO | UNCHANGED | Cisco Systems | CSCO | 17275R102 | 633 | 0.08 | 5413.0 |
| EMR | ADDED | Emerson Electric | EMR | 291011104 | 477 | 0.06 | 3335.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc | UNH | 91324P102 | 463 | 0.06 | 1113.0 |
| AFL | UNCHANGED | AFLAC Inc | AFL | 001055102 | 386 | 0.05 | 3300.0 |
| HSY | REDUCED | Hershey Company | HSY | 427866108 | 371 | 0.05 | 2121.0 |
| - | Tesla Motors Inc | TSLA | 88160R101 | 366 | 0.04 | 870.0 | |
| - | Disney Walt Co | DIS | 254687106 | 326 | 0.04 | 3397.0 | |
| - | Novartis AG ADS | NVS | 66987V109 | 319 | 0.04 | 2031.0 | |
| - | U S Bancorp | USB | 902973304 | 309 | 0.04 | 5150.0 | |
| - | Mondelez Int'l | MDLZ | 609207105 | 304 | 0.04 | 5242.0 | |
| KO | ADDED | Coca-Cola Co | KO | 191216100 | 302 | 0.04 | 3728.0 |
| - | Capital One Fin'l | COF | 14040H105 | 302 | 0.04 | 1500.0 | |
| MRSH | UNCHANGED | Marsh & McLennan | MRSH | 571748102 | 301 | 0.04 | 1800.0 |
| ENB | ADDED | Enbridge Inc | ENB | 29250N105 | 288 | 0.04 | 5337.0 |
| BRK-B | ADDED | Berkshire Hathaway Cl B | BRKB | 084670702 | 282 | 0.03 | 564.0 |
| LIN | ADDED | Linde PLC | LIN | G54950103 | 281 | 0.03 | 541.0 |
| CAT | NEW | Caterpillar | CAT | 149123101 | 262 | 0.03 | 246.0 |
| AMD | NEW | Advanced Micro Devices | AMD | 007903107 | 253 | 0.03 | 435.0 |
| IBRX | UNCHANGED | ImmunityBio Inc | IBRX | 45256X103 | 214 | 0.03 | 23800.0 |
| - | GE Aerospace | GE | 369604103 | 211 | 0.03 | 564.0 | |
| PLTR | NEW | Palantir Technologies Inc | PLTR | 69608A108 | 200 | 0.02 | 1710.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 817,233 | 80 | 21.115894 | 1.011762 | 31.557343 |
| 2026-03-31 | 2026-05-07 | 726,420 | 75 | 20.682109 | 0.993294 | 31.252261 |
| 2025-12-31 | 2026-02-09 | 774,447 | 77 | 20.954428 | 1.004358 | 31.519301 |
| 2025-09-30 | 2025-10-28 | 777,745 | 76 | 21.100064 | 1.007532 | 31.512322 |
| 2025-03-31 | 2025-05-12 | 673,074 | 78 | 18.872744 | 0.919204 | 28.174383 |
| 2024-12-31 | 2025-02-11 | 721,064 | 81 | 19.799481 | 0.957893 | 28.815743 |