Q2 2025 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2025-08-05 · accession 0001054425-25-000003
$736,673
Reported value
77
Positions
2025-06-30
Period end
The Brief · DILLON & ASSOCIATES INC · Q2 2025
AI · grounded in 13F
DILLON & ASSOCIATES INC established a new position in NVDA valued at $148,282. The fund also initiated new stakes in AAPL for $54,311 and V for $41,369. Additional new positions include GOOGL, SYK, and ABT. The fund ended the period with 77 positions and total AUM of $736,673.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $148,282 | 20.1% | 938,494 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $54,311 | 7.37% | 264,931 | Common | NONE |
| 92826C839 | V | Visa Inc | $41,369 | 5.62% | 116,531 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $34,368 | 4.67% | 195,272 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $33,457 | 4.54% | 84,487 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $29,737 | 4.04% | 218,655 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $22,138 | 3.01% | 107,990 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $21,234 | 2.88% | 68,940 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $20,968 | 2.85% | 303,883 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $20,815 | 2.83% | 95,044 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17,332 | 2.35% | 192,581 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $16,586 | 2.25% | 74,712 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $16,183 | 2.20% | 57,386 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $16,096 | 2.18% | 287,433 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $15,234 | 2.07% | 88,570 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $14,682 | 1.99% | 27,038 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $14,197 | 1.93% | 61,457 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14,053 | 1.91% | 52,242 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $12,368 | 1.68% | 48,313 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $11,307 | 1.53% | 11,421 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $10,905 | 1.48% | 61,610 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $10,494 | 1.42% | 20,576 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $9,453 | 1.28% | 47,740 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $9,197 | 1.25% | 12,462 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $8,691 | 1.18% | 17,486 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $8,399 | 1.14% | 30,764 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $7,928 | 1.08% | 86,169 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $7,751 | 1.05% | 74,528 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $7,006 | 0.95% | 13,344 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $6,844 | 0.93% | 47,197 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $6,684 | 0.91% | 18,724 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $6,188 | 0.84% | 46,881 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $5,607 | 0.76% | 38,407 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4,709 | 0.64% | 68,246 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4,589 | 0.62% | 15,824 | Common | NONE |
| 437076102 | HD | Home Depot | $4,156 | 0.56% | 11,324 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3,686 | 0.50% | 24,093 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $3,298 | 0.45% | 4,228 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2,905 | 0.39% | 18,273 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,771 | 0.38% | 9,491 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $2,759 | 0.37% | 30,317 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,556 | 0.35% | 40,577 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1,867 | 0.25% | 13,059 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,832 | 0.25% | 4,734 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,764 | 0.24% | 25,195 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,636 | 0.22% | 16,694 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,608 | 0.22% | 6,903 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $1,335 | 0.18% | 19,925 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,310 | 0.18% | 7,041 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,274 | 0.17% | 16,758 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,111 | 0.15% | 24,147 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1,105 | 0.15% | 6,949 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $1,081 | 0.15% | 1,350 | Common | NONE |
| 032654105 | ADI | Analog Devices | $981 | 0.13% | 4,123 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $879 | 0.12% | 5,394 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $693 | 0.09% | 2,483 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $660 | 0.09% | 5,320 | Common | NONE |
| 594972408 | MSTR | MicroStrategy Inc | $594 | 0.08% | 1,470 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $427 | 0.06% | 3,208 | Common | NONE |
| 427866108 | HSY | Hershey Company | $422 | 0.06% | 2,543 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $398 | 0.05% | 1,817 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $380 | 0.05% | 5,512 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $369 | 0.05% | 3,516 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $345 | 0.05% | 1,106 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $321 | 0.04% | 966 | Common | NONE |
| 487836108 | K | Kellanova | $321 | 0.04% | 4,010 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $320 | 0.04% | 1,502 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $277 | 0.04% | 3,902 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $276 | 0.04% | 2,277 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $270 | 0.04% | 555 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $268 | 0.04% | 844 | Common | NONE |
| G54950103 | LIN | Linde PLC | $265 | 0.04% | 564 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings | $251 | 0.03% | 3,398 | Common | NONE |
| 902973304 | USB | U S Bancorp | $233 | 0.03% | 5,176 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $224 | 0.03% | 4,987 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $206 | 0.03% | 5,728 | Common | NONE |
| 45256X103 | IBRX | ImmunityBio Inc | $77 | 0.01% | 25,800 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.