Institutional Manager · CIK 0001054425
DILLON & ASSOCIATES INC
JACKSON, MI · File #028-03631
Latest AUM
$774,447
Positions
77
Top-10 Concentration
61.8%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $774,447
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $777,745
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $736,673
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $673,074
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $721,064
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $710,645
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $687,846
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $636,523
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $519,630
- 13F HOLDINGS REPORTQ/E Sep 202381 pos · $543,607
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202378 pos · $503,991
- 13F HOLDINGS REPORTQ/E Jun 202378 pos · $503,991
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $462,293
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 870,360 | $161,887 | 21.21% |
| 2 | Apple Inc | AAPL | 255,000 | $69,360 | 9.09% |
| 3 | Alphabet Inc Cl A | GOOG | 193,562 | $60,585 | 7.94% |
| 4 | Visa Inc | V | 116,411 | $40,860 | 5.35% |
| 5 | Stryker Corp | SYK | 86,307 | $30,294 | 3.97% |
| 6 | Abbott Laboratories | ABLZF | 226,443 | $28,305 | 3.71% |
| 7 | Amazon.com Inc | AMZN | 97,288 | $22,474 | 2.94% |
| 8 | Palo Alto Networks | PANW | 116,104 | $21,363 | 2.80% |
| 9 | Alphabet Inc Cl C | GOOG | 58,941 | $18,507 | 2.42% |
| 10 | Automatic Data Proc | ADP | 70,464 | $18,109 | 2.37% |
| 11 | Lowe's Companies Inc | 548661107 | 74,862 | $18,042 | 2.36% |
| 12 | Intuitive Surgical | ISRG | 31,836 | $18,019 | 2.36% |
| 13 | O'Reilly Automotive Inc | 67103H107 | 191,101 | $17,390 | 2.28% |
| 14 | Novo-Nordisk A-S ADR | NONOF | 301,198 | $15,361 | 2.01% |
| 15 | Casey's General Stores | 147528103 | 26,254 | $14,518 | 1.90% |
| 16 | Norfolk Southern Corp | 655844108 | 48,855 | $14,119 | 1.85% |
| 17 | Air Products & Chemicals | AIIR | 56,950 | $14,067 | 1.84% |
| 18 | Ecolab Inc | ECL | 51,980 | $13,671 | 1.79% |
| 19 | Danaher Corporation | 235851102 | 54,692 | $12,524 | 1.64% |
| 20 | Costco Wholesale Corp | 22160K105 | 13,658 | $11,773 | 1.54% |