Q3 2025 · 13F-HR
DILLON & ASSOCIATES INCholdings as filed
Filed 2025-10-28 · accession 0001054425-25-000005
$777,745
Reported value
76
Positions
2025-09-30
Period end
The Brief · DILLON & ASSOCIATES INC · Q3 2025
AI · grounded in 13F
DILLON & ASSOCIATES INC established a new position in NVDA valued at $170,611. The fund also initiated new stakes in AAPL for $65,633 and GOOGL for $47,266. Additional new positions include V and SYK. The fund ended the period with 76 positions and total AUM of $777,745.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $170,611 | 21.9% | 912,357 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $65,633 | 8.44% | 257,384 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $47,266 | 6.08% | 194,512 | Common | NONE |
| 92826C839 | V | Visa Inc | $39,643 | 5.10% | 116,256 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $31,367 | 4.03% | 84,777 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $29,780 | 3.83% | 222,241 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $23,286 | 2.99% | 114,149 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $21,242 | 2.73% | 96,553 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $20,674 | 2.66% | 191,426 | Common | NONE |
| 053015103 | ADP | Automatic Data Proc | $20,275 | 2.61% | 68,961 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $18,715 | 2.41% | 74,562 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk A-S ADR | $17,155 | 2.21% | 311,900 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals | $15,602 | 2.01% | 57,151 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $14,760 | 1.90% | 60,490 | Common | NONE |
| 147528103 | CASY | Casey's General Stores | $14,541 | 1.87% | 25,737 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $14,488 | 1.86% | 48,292 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14,309 | 1.84% | 52,224 | Common | NONE |
| 70432V102 | PAYC | Paycom Software | $14,176 | 1.82% | 68,153 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $12,728 | 1.64% | 28,474 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill | $12,159 | 1.56% | 311,770 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $12,011 | 1.54% | 93,105 | Common | NONE |
| 235851102 | DHR | Danaher Corporation | $10,754 | 1.38% | 54,312 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $10,582 | 1.36% | 11,428 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $9,175 | 1.18% | 17,712 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $8,951 | 1.15% | 12,195 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $7,772 | 1.00% | 20,782 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $7,244 | 0.93% | 30,567 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $6,974 | 0.90% | 82,042 | Common | NONE |
| 136375102 | CNI | Canadian Nat'l Railway | $6,941 | 0.89% | 73,843 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $6,376 | 0.82% | 38,180 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $5,969 | 0.77% | 46,997 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $5,147 | 0.66% | 68,631 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5,046 | 0.65% | 36,041 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4,950 | 0.64% | 15,715 | Common | NONE |
| 532457108 | LLY | Lilly (Eli) | $4,557 | 0.59% | 5,973 | Common | NONE |
| 437076102 | HD | Home Depot | $4,505 | 0.58% | 11,124 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $4,441 | 0.57% | 24,007 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,850 | 0.37% | 9,374 | Common | NONE |
| 61174X109 | MNST | Monster Beverage Corp | $2,821 | 0.36% | 42,102 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $2,813 | 0.36% | 18,268 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $2,752 | 0.35% | 4,897 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive | $2,329 | 0.30% | 29,117 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1,942 | 0.25% | 25,221 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1,907 | 0.25% | 11,420 | Common | NONE |
| 931142103 | WMT | Wal-Mart Stores | $1,689 | 0.22% | 16,397 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $1,640 | 0.21% | 7,071 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $1,481 | 0.19% | 25,977 | Common | NONE |
| 438516106 | HON | Honeywell Int'l | $1,441 | 0.19% | 6,861 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $1,364 | 0.18% | 1,409 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1,216 | 0.16% | 14,830 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1,123 | 0.14% | 3,181 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $1,060 | 0.14% | 6,383 | Common | NONE |
| 032654105 | ADI | Analog Devices | $1,031 | 0.13% | 4,193 | Common | NONE |
| 609207105 | MDLZ | Mondelez Int'l | $804 | 0.10% | 12,975 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $700 | 0.09% | 2,483 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $573 | 0.07% | 5,030 | Common | NONE |
| 594972408 | MSTR | Strategy Inc | $517 | 0.07% | 1,605 | Common | NONE |
| 427866108 | HSY | Hershey Company | $464 | 0.06% | 2,483 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $420 | 0.05% | 3,208 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors Inc | $385 | 0.05% | 865 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $384 | 0.05% | 1,113 | Common | NONE |
| 001055102 | AFL | AFLAC Inc | $370 | 0.05% | 3,300 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $368 | 0.05% | 5,413 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan | $367 | 0.05% | 1,817 | Common | NONE |
| 773903109 | ROK | Rockwell Automation inc | $344 | 0.04% | 984 | Common | NONE |
| 487836108 | K | Kellanova | $329 | 0.04% | 4,010 | Common | NONE |
| 14040H105 | COF | Capital One Fin'l | $320 | 0.04% | 1,502 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $314 | 0.04% | 2,325 | Common | NONE |
| 66987V109 | NVS | Novartis AG ADS | $285 | 0.04% | 2,227 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $263 | 0.03% | 522 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $254 | 0.03% | 5,087 | Common | NONE |
| 902973304 | USB | U S Bancorp | $248 | 0.03% | 5,176 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $246 | 0.03% | 3,724 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $238 | 0.03% | 1,305 | Common | NONE |
| G54950103 | LIN | Linde PLC | $236 | 0.03% | 497 | Common | NONE |
| 45256X103 | IBRX | ImmunityBio Inc | $52 | 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.