Dillon & Associates Inc Top Holdings and 13F Report (2025) About Dillon & Associates IncInvestment ActivityDillon & Associates Inc has $736.67 thousand in total holdings as of June 30, 2025.Dillon & Associates Inc owns shares of 77 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 1.82% of the portfolio was sold this quarter.This quarter, Dillon & Associates Inc has purchased 78 new stocks and bought additional shares in 36 stocks.Dillon & Associates Inc sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $148,282Apple $54,311Visa $41,369Alphabet $34,368Stryker $33,457 Largest New Holdings this Quarter 45256X103 - ImmunityBio $77 Holding Largest Purchases this Quarter O'Reilly Automotive 179,735 shares (about $16.18K)Eaton 6,845 shares (about $2.44K)Casey's General Stores 3,393 shares (about $1.73K)Costco Wholesale 1,481 shares (about $1.47K)Eli Lilly and Company 1,706 shares (about $1.33K) Largest Sales this Quarter NVIDIA 19,104 shares (about $3.02K)PepsiCo 19,017 shares (about $2.51K)Constellation Brands 12,465 shares (about $2.03K)Rockwell Automation 4,426 shares (about $1.47K)Generac 3,719 shares (about $531.69) Sector Allocation Over TimeMap of 500 Largest Holdings ofDillon & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$148,282$3,018 ▼-2.0%938,49420.1%Computer and TechnologyAAPLApple$54,311$346 ▼-0.6%264,9317.4%Computer and TechnologyVVisa$41,369$59 ▲0.1%116,5315.6%Business ServicesGOOGLAlphabet$34,368$350 ▲1.0%195,2724.7%Computer and TechnologySYKStryker$33,457$89 ▼-0.3%84,4874.5%MedicalABTAbbott Laboratories$29,737$557 ▲1.9%218,6554.0%MedicalPANWPalo Alto Networks$22,138$648 ▲3.0%107,9903.0%Computer and TechnologyADPAutomatic Data Processing$21,234$55 ▼-0.3%68,9402.9%Computer and TechnologyNVONovo Nordisk A/S$20,968$605 ▲3.0%303,8832.8%MedicalAMZNAmazon.com$20,815$1,042 ▲5.3%95,0442.8%Retail/WholesaleORLYO'Reilly Automotive$17,332$16,176 ▲1,399.2%192,5812.4%Retail/WholesaleLOWLowe's Companies$16,586$44 ▼-0.3%74,7122.3%Retail/WholesaleAPDAir Products and Chemicals$16,183$78 ▼-0.5%57,3862.2%Basic MaterialsCMGChipotle Mexican Grill$16,096$786 ▲5.1%287,4332.2%Retail/WholesaleFIFiserv$15,234$1,276 ▲9.1%88,5702.1%Business ServicesISRGIntuitive Surgical$14,682$337 ▲2.4%27,0382.0%MedicalPAYCPaycom Software$14,197$466 ▲3.4%61,4571.9%Computer and TechnologyECLEcolab$14,053$54 ▲0.4%52,2421.9%Basic MaterialsNSCNorfolk Southern$12,368$5 ▲0.0%48,3131.7%TransportationCOSTCostco Wholesale$11,307$1,466 ▲14.9%11,4211.5%Retail/WholesaleGOOGAlphabet$10,905$21 ▼-0.2%61,6101.5%Computer and TechnologyCASYCasey's General Stores$10,494$1,730 ▲19.7%20,5761.4%Retail/WholesaleDHRDanaher$9,453$71 ▼-0.7%47,7401.3%MedicalMETAMeta Platforms$9,197$42 ▼-0.5%12,4621.2%Computer and TechnologyMSFTMicrosoft$8,691$214 ▲2.5%17,4861.2%Computer and TechnologyCRMSalesforce$8,399$364 ▲4.5%30,7641.1%Computer and TechnologySBUXStarbucks$7,928$176 ▼-2.2%86,1691.1%Retail/WholesaleCNICanadian National Railway$7,751$66 ▲0.9%74,5281.1%TransportationREGNRegeneron Pharmaceuticals$7,006$206 ▼-2.9%13,3441.0%MedicalPAYXPaychex$6,844$244 ▼-3.4%47,1970.9%Computer and TechnologyETNEaton$6,684$2,443 ▲57.6%18,7240.9%IndustrialsPEPPepsiCo$6,188$2,510 ▼-28.9%46,8810.8%Consumer StaplesRTXRTX$5,607$74 ▲1.3%38,4070.8%AerospaceNEENextEra Energy$4,709$363 ▲8.4%68,2460.6%UtilitiesJPMJPMorgan Chase & Co.$4,589$48 ▼-1.0%15,8240.6%FinanceHDHome Depot$4,156$122 ▼-2.9%11,3240.6%Retail/WholesaleJNJJohnson & Johnson$3,686$12 ▼-0.3%24,0930.5%MedicalLLYEli Lilly and Company$3,298$1,331 ▲67.6%4,2280.4%MedicalPGProcter & Gamble$2,905$91 ▼-3.1%18,2730.4%Consumer StaplesMCDMcDonald's$2,771$24 ▼-0.9%9,4910.4%Retail/WholesaleCLColgate-Palmolive$2,759$5 ▼-0.2%30,3170.4%Consumer StaplesMNSTMonster Beverage$2,556$31 ▼-1.2%40,5770.3%Consumer StaplesGNRCGenerac$1,867$532 ▼-22.2%13,0590.3%IndustrialsADBEAdobe$1,832$211 ▲13.0%4,7340.2%Computer and TechnologyAZNAstraZeneca$1,764$71 ▲4.2%25,1950.2%MedicalWMTWalmart$1,636$9 ▲0.5%16,6940.2%Retail/WholesaleHONHoneywell International$1,608$127 ▼-7.3%6,9030.2%Multi-Sector ConglomeratesMDLZMondelez International$1,335$161 ▼-10.8%19,9250.2%Consumer StaplesABBVAbbVie$1,310$42 ▲3.3%7,0410.2%MedicalSYYSysco$1,274$61 ▼-4.6%16,7580.2%Consumer StaplesCELHCelsius$1,111$369 ▼-25.0%24,1470.2%Consumer StaplesQCOMQUALCOMM$1,105$21 ▲1.9%6,9490.1%Computer and TechnologyASMLASML$1,081$64 ▼-5.6%1,3500.1%Computer and TechnologyADIAnalog Devices$981$312 ▼-24.1%4,1230.1%Computer and TechnologySTZConstellation Brands$879$2,031 ▼-69.8%5,3940.1%Consumer StaplesAMGNAmgen$693$1 ▲0.1%2,4830.1%MedicalDISWalt Disney$660$145 ▼-18.0%5,3200.1%Consumer DiscretionaryMSTRStrategy$594$21 ▼-3.4%1,4700.1%Computer and TechnologyEMREmerson Electric$427$7 ▲1.6%3,2080.1%IndustrialsHSYHershey$422$48 ▼-10.3%2,5430.1%Consumer StaplesMMCMarsh & McLennan Companies$398$4 ▲0.9%1,8170.1%FinanceCSCOCisco Systems$380$20 ▲5.5%5,5120.1%Computer and TechnologyAFLAflac$3690.0%3,5160.1%FinanceUNHUnitedHealth Group$345$14 ▼-3.8%1,1060.0%MedicalKKellanova$3210.0%4,0100.0%Consumer DiscretionaryROKRockwell Automation$321$1,471 ▼-82.1%9660.0%Computer and TechnologyCOFCapital One Financial$320$0 ▲0.1%1,5020.0%FinanceKOCocaCola$277$14 ▼-4.9%3,9020.0%Consumer StaplesNVSNovartis$276$95 ▼-25.6%2,2770.0%MedicalBRK.BBerkshire Hathaway$270$17 ▲6.7%5550.0%FinanceTSLATesla$268$21 ▲8.3%8440.0%Auto/Tires/TrucksLinde PLC$265$32 ▲13.9%5640.0%COMMPYPLPayPal$251$162 ▼-39.2%3,3980.0%Business ServicesUSBU.S. Bancorp$233$1 ▲0.5%5,1760.0%FinanceENBEnbridge$224$6 ▼-2.7%4,9870.0%EnergyCMCSAComcast$206$62 ▼-23.1%5,7280.0%Consumer DiscretionaryIBRXImmunityBio$77$77 ▲New Holding25,8000.0%MedicalTGTTarget$0$263 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$248 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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