Filed: 8/5/2025ACC: 0001054425-25-000003
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $736.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$736.7K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COMM$736.7K100.0%
Portfolio Concentration
Top 3$244.0K33.1%
4–10$182.7K24.8%
11–25$196.8K26.7%
Rest$113.2K15.4%
Top 3 weight
33.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
300.03K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.97M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA Corp
OTRShares938.49K
TypeSH
Market value$148.3K
20.13%
Sole
66.43K
Shared
0.00
None
872.06K
Apple Inc
OTRShares264.93K
TypeSH
Market value$54.3K
7.37%
Sole
23.95K
Shared
0.00
None
240.99K
Visa Inc
OTRShares116.53K
TypeSH
Market value$41.4K
5.62%
Sole
8.63K
Shared
0.00
None
107.91K
Alphabet Inc Cl A
OTRShares195.27K
TypeSH
Market value$34.4K
4.67%
Sole
14.02K
Shared
0.00
None
181.25K
Stryker Corp
OTRShares84.49K
TypeSH
Market value$33.5K
4.54%
Sole
6.28K
Shared
0.00
None
78.21K
Abbott Laboratories
OTRShares218.66K
TypeSH
Market value$29.7K
4.04%
Sole
16.52K
Shared
0.00
None
202.13K
Palo Alto Networks
OTRShares107.99K
TypeSH
Market value$22.1K
3.01%
Sole
6.61K
Shared
0.00
None
101.38K
Automatic Data Proc
OTRShares68.94K
TypeSH
Market value$21.2K
2.88%
Sole
5.95K
Shared
0.00
None
62.99K
Novo-Nordisk A-S ADR
OTRShares303.88K
TypeSH
Market value$21.0K
2.85%
Sole
21.95K
Shared
0.00
None
281.93K
Amazon.com Inc
OTRShares95.04K
TypeSH
Market value$20.8K
2.83%
Sole
5.26K
Shared
0.00
None
89.78K
O'Reilly Automotive Inc
OTRShares192.58K
TypeSH
Market value$17.3K
2.35%
Sole
10.35K
Shared
0.00
None
182.23K
Lowe's Companies Inc
OTRShares74.71K
TypeSH
Market value$16.6K
2.25%
Sole
4.63K
Shared
0.00
None
70.08K
Air Products & Chemicals
OTRShares57.39K
TypeSH
Market value$16.2K
2.20%
Sole
3.67K
Shared
0.00
None
53.72K
Chipotle Mexican Grill
OTRShares287.43K
TypeSH
Market value$16.1K
2.18%
Sole
17.65K
Shared
0.00
None
269.78K
Fiserv Inc
OTRShares88.57K
TypeSH
Market value$15.2K
2.07%
Sole
4.70K
Shared
0.00
None
83.87K
Intuitive Surgical
OTRShares27.04K
TypeSH
Market value$14.7K
1.99%
Sole
1.47K
Shared
0.00
None
25.57K
Paycom Software
OTRShares61.46K
TypeSH
Market value$14.2K
1.93%
Sole
4.83K
Shared
0.00
None
56.62K
Ecolab Inc
OTRShares52.24K
TypeSH
Market value$14.1K
1.91%
Sole
5.50K
Shared
0.00
None
46.75K
Norfolk Southern Corp
OTRShares48.31K
TypeSH
Market value$12.4K
1.68%
Sole
2.62K
Shared
0.00
None
45.70K
Costco Wholesale Corp
OTRShares11.42K
TypeSH
Market value$11.3K
1.53%
Sole
640.00
Shared
0.00
None
10.78K
Alphabet Inc Cl C
OTRShares61.61K
TypeSH
Market value$10.9K
1.48%
Sole
6.98K
Shared
0.00
None
54.63K
Casey's General Stores
OTRShares20.58K
TypeSH
Market value$10.5K
1.42%
Sole
1.21K
Shared
0.00
None
19.36K
Danaher Corporation
OTRShares47.74K
TypeSH
Market value$9.5K
1.28%
Sole
2.37K
Shared
0.00
None
45.38K
Meta Platforms Inc
OTRShares12.46K
TypeSH
Market value$9.2K
1.25%
Sole
25.00
Shared
0.00
None
12.44K
Microsoft Corp
OTRShares17.49K
TypeSH
Market value$8.7K
1.18%
Sole
1.79K
Shared
0.00
None
15.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 938.49K | SH | $148.3K 20.13% | 66.43K | 0.00 | 872.06K |
Apple IncOTR | COMM | 264.93K | SH | $54.3K 7.37% | 23.95K | 0.00 | 240.99K |
Visa IncOTR | COMM | 116.53K | SH | $41.4K 5.62% | 8.63K | 0.00 | 107.91K |
Alphabet Inc Cl AOTR | COMM | 195.27K | SH | $34.4K 4.67% | 14.02K | 0.00 | 181.25K |
Stryker CorpOTR | COMM | 84.49K | SH | $33.5K 4.54% | 6.28K | 0.00 | 78.21K |
Abbott LaboratoriesOTR | COMM | 218.66K | SH | $29.7K 4.04% | 16.52K | 0.00 | 202.13K |
Palo Alto NetworksOTR | COMM | 107.99K | SH | $22.1K 3.01% | 6.61K | 0.00 | 101.38K |
Automatic Data ProcOTR | COMM | 68.94K | SH | $21.2K 2.88% | 5.95K | 0.00 | 62.99K |
Novo-Nordisk A-S ADROTR | COMM | 303.88K | SH | $21.0K 2.85% | 21.95K | 0.00 | 281.93K |
Amazon.com IncOTR | COMM | 95.04K | SH | $20.8K 2.83% | 5.26K | 0.00 | 89.78K |
O'Reilly Automotive IncOTR | COMM | 192.58K | SH | $17.3K 2.35% | 10.35K | 0.00 | 182.23K |
Lowe's Companies IncOTR | COMM | 74.71K | SH | $16.6K 2.25% | 4.63K | 0.00 | 70.08K |
Air Products & ChemicalsOTR | COMM | 57.39K | SH | $16.2K 2.20% | 3.67K | 0.00 | 53.72K |
Chipotle Mexican GrillOTR | COMM | 287.43K | SH | $16.1K 2.18% | 17.65K | 0.00 | 269.78K |
Fiserv IncOTR | COMM | 88.57K | SH | $15.2K 2.07% | 4.70K | 0.00 | 83.87K |
Intuitive SurgicalOTR | COMM | 27.04K | SH | $14.7K 1.99% | 1.47K | 0.00 | 25.57K |
Paycom SoftwareOTR | COMM | 61.46K | SH | $14.2K 1.93% | 4.83K | 0.00 | 56.62K |
Ecolab IncOTR | COMM | 52.24K | SH | $14.1K 1.91% | 5.50K | 0.00 | 46.75K |
Norfolk Southern CorpOTR | COMM | 48.31K | SH | $12.4K 1.68% | 2.62K | 0.00 | 45.70K |
Costco Wholesale CorpOTR | COMM | 11.42K | SH | $11.3K 1.53% | 640.00 | 0.00 | 10.78K |
Alphabet Inc Cl COTR | COMM | 61.61K | SH | $10.9K 1.48% | 6.98K | 0.00 | 54.63K |
Casey's General StoresOTR | COMM | 20.58K | SH | $10.5K 1.42% | 1.21K | 0.00 | 19.36K |
Danaher CorporationOTR | COMM | 47.74K | SH | $9.5K 1.28% | 2.37K | 0.00 | 45.38K |
Meta Platforms IncOTR | COMM | 12.46K | SH | $9.2K 1.25% | 25.00 | 0.00 | 12.44K |
Microsoft CorpOTR | COMM | 17.49K | SH | $8.7K 1.18% | 1.79K | 0.00 | 15.70K |
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