Q3 2026 13F · SEC CIK 1054425

Dillon & Associates Inc

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $848.7M
Reported positions: 79
Top holdings a year, 3 yrs: +20.7%
Assets under management: $916.4M

Dillon & Associates Inc is a wealth manager that reported 79 positions worth $848.7M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 22.2%), Apple Inc (AAPL, 9.7%), Alphabet Inc (GOOGL, 7.8%). A portfolio copying its top holdings returned 20.7% a year over the last 3 years, against 22.3% for the S&P 500.

Dillon & Associates Inc holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dillon & Associates Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	22.2%	20.8%	824,696	-2.8%	$188.0M
AAPLApple Inc	9.7%	8.9%	248,438	-1.1%	$82.7M
GOOGLAlphabet Inc	7.8%	8.4%	191,889	-0.3%	$66.0M
PANWPalo Alto Networks Inc	5.9%	5.3%	127,062	-0.7%	$50.4M
VVisa Inc	5.0%	4.9%	117,662	+0.0%	$42.2M
SYKStryker Corporation	3.1%	3.6%	97,024	+3.0%	$26.7M
AMZNAmazon Com Inc	3.1%	3.0%	104,069	+1.6%	$25.9M
ABTAbbott Laboratories	3.0%	2.8%	255,076	+1.1%	$25.3M
ISRGIntuitive Surgical Inc	2.4%	2.0%	50,656	+24.5%	$20.6M
GOOGAlphabet Inc	2.3%	2.5%	56,844	-1.2%	$19.4M
ADPAutomatic Data Processing in	2.3%	2.0%	74,710	+0.0%	$19.3M
CASYCaseys Gen Stores Inc	2.3%	3.0%	31,574	+3.2%	$19.2M
ECLEcolab Inc	1.9%	2.0%	60,152	+1.1%	$16.5M
LLYEli Lilly & Co	1.9%	1.8%	13,895	+14.9%	$16.1M
APDAir Products and Chemicals I	1.9%	2.0%	57,616	+1.4%	$16.0M
ORLYOreilly Automotive Inc	1.8%	2.1%	184,342	-2.8%	$15.7M
NSCNorfolk Southn Corporation	1.8%	1.9%	49,341	+0.0%	$15.2M
COSTCostco Wholesale Corporation	1.6%	1.7%	15,269	+5.3%	$13.9M
MSFTMicrosoft Corp	1.5%	1.1%	25,246	+8.8%	$13.0M
ETNEaton Corp PLC	1.4%	1.3%	27,024	+9.4%	$11.6M
DHRDanaher Corp Del	1.2%	1.3%	47,169	-14.2%	$10.5M
LOWLowes Cos Inc	1.2%	1.9%	54,841	-21.0%	$10.1M
METAMeta Platforms Inc	1.0%	0.8%	12,083	-0.4%	$8.8M
CNICanadian Natl Ry Co	1.0%	1.1%	72,230	-1.1%	$8.6M
AXPAmerican Express Co	1.0%	0.9%	26,777	+29.5%	$8.1M
RTXRtx Corporation	0.9%	1.0%	40,578	-0.8%	$7.5M
NEENextera Energy Inc	0.8%	0.9%	90,690	+4.3%	$6.9M
NFLXNetflix Inc.	0.7%	0.5%	87,742	+46.4%	$6.1M
JNJJohnson & Johnson	0.7%	0.7%	22,657	-1.5%	$6.0M
BROSDutch Bros Inc Class A	0.7%	0.5%	143,933	+134.0%	$5.6M
MNSTMonster Beverage Corp New	0.6%	0.7%	123,367	+99.7%	$5.2M
JPMJpmorgan Chase & Co	0.6%	0.6%	15,578	+0.2%	$5.2M
SBUXStarbucks Corp	0.6%	0.8%	52,437	-16.3%	$4.9M
PAYCPaycom Software Inc	0.5%	0.4%	20,376	-26.6%	$4.4M
REGNRegeneron Pharmaceuticals	0.4%	0.3%	4,757	+16.4%	$3.6M
ASMLAsml Hldg NV	0.4%	0.4%	1,778	+3.1%	$3.2M
AZNAstrazeneca PLC	0.3%	0.4%	16,663	+9.9%	$2.7M
HDHome Depot Inc	0.3%	0.4%	8,860	-11.0%	$2.5M
PEPPepsico Inc	0.3%	0.3%	19,188	-7.6%	$2.4M
PGProcter & Gamble Co	0.3%	0.3%	15,747	-1.6%	$2.3M
MCDMcdonalds Corp	0.2%	0.3%	9,001	-0.9%	$2.1M
CLColgate Palmolive Co	0.2%	0.3%	22,450	-0.9%	$1.9M
ADIAnalog Devices Inc	0.2%	0.2%	4,740	-0.2%	$1.9M
ABBVAbbvie Inc	0.2%	0.2%	7,056	+0.4%	$1.8M
PAYXPaychex Inc	0.2%	0.2%	18,668	-8.3%	$1.8M
CRMSalesforce Inc	0.2%	0.2%	7,459	-36.7%	$1.7M
WMTWalmart Inc	0.2%	0.2%	14,955	-5.2%	$1.6M
CMGChipotle Mexican Grill Inc	0.2%	0.6%	41,447	-70.5%	$1.3M
NVONovo-Nordisk A S	0.2%	0.3%	34,810	-39.8%	$1.3M
GNRCGenerac Hldgs Inc	0.1%	0.2%	5,576	-0.9%	$1.2M

What Dillon & Associates Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BROS Dutch Bros Inc Class A+134.0% shares
MNST Monster Beverage Corp New+99.7% shares
NFLX Netflix Inc.+46.4% shares
AXP American Express Co+29.5% shares
ISRG Intuitive Surgical Inc+24.5% shares
REGN Regeneron Pharmaceuticals+16.4% shares
LLY Eli Lilly & Co+14.9% shares
AZN Astrazeneca PLC+9.9% shares

Reduced

CMG Chipotle Mexican Grill Inc-70.5% shares
NVO Novo-Nordisk A S-39.8% shares
CRM Salesforce Inc-36.7% shares
PAYC Paycom Software Inc-26.6% shares
LOW Lowes Cos Inc-21.0% shares
SBUX Starbucks Corp-16.3% shares
DHR Danaher Corp Del-14.2% shares
HD Home Depot Inc-11.0% shares

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +11.7%
3 years: +20.7% /yr; S&P 500 +22.3%
5 years: +9.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$848.7M	79
Q2 2026	$817.2M	80
Q1 2026	$726.4M	75
Q4 2025	$774.4M	77
Q3 2025	$777.7M	76
Q2 2025	$736.7M	77
Q1 2025	$673.1M	78
Q4 2024	$721.1M	81
Q3 2024	$710.6M	81
Q2 2024	$687.8M	80
Q1 2024	$636.5M	82
Q4 2023	$551.3M	78

Questions about Dillon & Associates Inc's portfolio

What stocks does Dillon & Associates Inc own?

Dillon & Associates Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 79 positions worth $848.7M. The largest are Nvidia Corporation (NVDA) at 22.2%, Apple Inc (AAPL) at 9.7%, Alphabet Inc (GOOGL) at 7.8%, Palo Alto Networks Inc (PANW) at 5.9% and Visa Inc (V) at 5.0%.

What did Dillon & Associates Inc buy last quarter?

In Q3 2026, Dillon & Associates Inc added Dutch Bros Inc Class A (BROS) (+134.0% shares), Monster Beverage Corp New (MNST) (+99.7% shares) and Netflix Inc. (NFLX) (+46.4% shares), compared with its Q2 2026 filing.

What did Dillon & Associates Inc sell last quarter?

In Q3 2026, Dillon & Associates Inc Chipotle Mexican Grill Inc (CMG) (-70.5% shares), Novo-Nordisk A S (NVO) (-39.8% shares) and Salesforce Inc (CRM) (-36.7% shares), compared with its Q2 2026 filing.

How has Dillon & Associates Inc's portfolio performed?

A portfolio copying Dillon & Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.9% against +11.7%. Over 5 years: +9.4% a year against +10.6%.

When is Dillon & Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dillon & Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Dillon & Associates Inc manage?

Dillon & Associates Inc reported $916.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $848.7M.