Filed: 10/28/2025ACC: 0001054425-25-000005
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $777.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$777.7K
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COMM$777.7K100.0%
Portfolio Concentration
Top 3$283.5K36.5%
4–10$186.3K23.9%
11–25$200.1K25.7%
Rest$107.9K13.9%
Top 3 weight
36.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
296.88K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA Corp
OTRShares912.36K
TypeSH
Market value$170.6K
21.94%
Sole
63.77K
Shared
0.00
None
848.59K
Apple Inc
OTRShares257.38K
TypeSH
Market value$65.6K
8.44%
Sole
23.01K
Shared
0.00
None
234.38K
Alphabet Inc Cl A
OTRShares194.51K
TypeSH
Market value$47.3K
6.08%
Sole
14.06K
Shared
0.00
None
180.45K
Visa Inc
OTRShares116.26K
TypeSH
Market value$39.6K
5.10%
Sole
8.63K
Shared
0.00
None
107.63K
Stryker Corp
OTRShares84.78K
TypeSH
Market value$31.4K
4.03%
Sole
6.63K
Shared
0.00
None
78.15K
Abbott Laboratories
OTRShares222.24K
TypeSH
Market value$29.8K
3.83%
Sole
17.10K
Shared
0.00
None
205.14K
Palo Alto Networks
OTRShares114.15K
TypeSH
Market value$23.3K
2.99%
Sole
6.91K
Shared
0.00
None
107.24K
Amazon.com Inc
OTRShares96.55K
TypeSH
Market value$21.2K
2.73%
Sole
5.51K
Shared
0.00
None
91.04K
O'Reilly Automotive Inc
OTRShares191.43K
TypeSH
Market value$20.7K
2.66%
Sole
11.10K
Shared
0.00
None
180.33K
Automatic Data Proc
OTRShares68.96K
TypeSH
Market value$20.3K
2.61%
Sole
5.95K
Shared
0.00
None
63.01K
Lowe's Companies Inc
OTRShares74.56K
TypeSH
Market value$18.7K
2.41%
Sole
4.63K
Shared
0.00
None
69.93K
Novo-Nordisk A-S ADR
OTRShares311.90K
TypeSH
Market value$17.2K
2.21%
Sole
21.95K
Shared
0.00
None
289.95K
Air Products & Chemicals
OTRShares57.15K
TypeSH
Market value$15.6K
2.01%
Sole
3.67K
Shared
0.00
None
53.49K
Alphabet Inc Cl C
OTRShares60.49K
TypeSH
Market value$14.8K
1.90%
Sole
6.48K
Shared
0.00
None
54.01K
Casey's General Stores
OTRShares25.74K
TypeSH
Market value$14.5K
1.87%
Sole
1.48K
Shared
0.00
None
24.26K
Norfolk Southern Corp
OTRShares48.29K
TypeSH
Market value$14.5K
1.86%
Sole
2.56K
Shared
0.00
None
45.73K
Ecolab Inc
OTRShares52.22K
TypeSH
Market value$14.3K
1.84%
Sole
5.50K
Shared
0.00
None
46.73K
Paycom Software
OTRShares68.15K
TypeSH
Market value$14.2K
1.82%
Sole
5.33K
Shared
0.00
None
62.82K
Intuitive Surgical
OTRShares28.47K
TypeSH
Market value$12.7K
1.64%
Sole
1.59K
Shared
0.00
None
26.88K
Chipotle Mexican Grill
OTRShares311.77K
TypeSH
Market value$12.2K
1.56%
Sole
19.25K
Shared
0.00
None
292.52K
Fiserv Inc
OTRShares93.11K
TypeSH
Market value$12.0K
1.54%
Sole
5.20K
Shared
0.00
None
87.91K
Danaher Corporation
OTRShares54.31K
TypeSH
Market value$10.8K
1.38%
Sole
2.59K
Shared
0.00
None
51.72K
Costco Wholesale Corp
OTRShares11.43K
TypeSH
Market value$10.6K
1.36%
Sole
650.00
Shared
0.00
None
10.78K
Microsoft Corp
OTRShares17.71K
TypeSH
Market value$9.2K
1.18%
Sole
1.79K
Shared
0.00
None
15.93K
Meta Platforms Inc
OTRShares12.20K
TypeSH
Market value$9.0K
1.15%
Sole
25.00
Shared
0.00
None
12.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 912.36K | SH | $170.6K 21.94% | 63.77K | 0.00 | 848.59K |
Apple IncOTR | COMM | 257.38K | SH | $65.6K 8.44% | 23.01K | 0.00 | 234.38K |
Alphabet Inc Cl AOTR | COMM | 194.51K | SH | $47.3K 6.08% | 14.06K | 0.00 | 180.45K |
Visa IncOTR | COMM | 116.26K | SH | $39.6K 5.10% | 8.63K | 0.00 | 107.63K |
Stryker CorpOTR | COMM | 84.78K | SH | $31.4K 4.03% | 6.63K | 0.00 | 78.15K |
Abbott LaboratoriesOTR | COMM | 222.24K | SH | $29.8K 3.83% | 17.10K | 0.00 | 205.14K |
Palo Alto NetworksOTR | COMM | 114.15K | SH | $23.3K 2.99% | 6.91K | 0.00 | 107.24K |
Amazon.com IncOTR | COMM | 96.55K | SH | $21.2K 2.73% | 5.51K | 0.00 | 91.04K |
O'Reilly Automotive IncOTR | COMM | 191.43K | SH | $20.7K 2.66% | 11.10K | 0.00 | 180.33K |
Automatic Data ProcOTR | COMM | 68.96K | SH | $20.3K 2.61% | 5.95K | 0.00 | 63.01K |
Lowe's Companies IncOTR | COMM | 74.56K | SH | $18.7K 2.41% | 4.63K | 0.00 | 69.93K |
Novo-Nordisk A-S ADROTR | COMM | 311.90K | SH | $17.2K 2.21% | 21.95K | 0.00 | 289.95K |
Air Products & ChemicalsOTR | COMM | 57.15K | SH | $15.6K 2.01% | 3.67K | 0.00 | 53.49K |
Alphabet Inc Cl COTR | COMM | 60.49K | SH | $14.8K 1.90% | 6.48K | 0.00 | 54.01K |
Casey's General StoresOTR | COMM | 25.74K | SH | $14.5K 1.87% | 1.48K | 0.00 | 24.26K |
Norfolk Southern CorpOTR | COMM | 48.29K | SH | $14.5K 1.86% | 2.56K | 0.00 | 45.73K |
Ecolab IncOTR | COMM | 52.22K | SH | $14.3K 1.84% | 5.50K | 0.00 | 46.73K |
Paycom SoftwareOTR | COMM | 68.15K | SH | $14.2K 1.82% | 5.33K | 0.00 | 62.82K |
Intuitive SurgicalOTR | COMM | 28.47K | SH | $12.7K 1.64% | 1.59K | 0.00 | 26.88K |
Chipotle Mexican GrillOTR | COMM | 311.77K | SH | $12.2K 1.56% | 19.25K | 0.00 | 292.52K |
Fiserv IncOTR | COMM | 93.11K | SH | $12.0K 1.54% | 5.20K | 0.00 | 87.91K |
Danaher CorporationOTR | COMM | 54.31K | SH | $10.8K 1.38% | 2.59K | 0.00 | 51.72K |
Costco Wholesale CorpOTR | COMM | 11.43K | SH | $10.6K 1.36% | 650.00 | 0.00 | 10.78K |
Microsoft CorpOTR | COMM | 17.71K | SH | $9.2K 1.18% | 1.79K | 0.00 | 15.93K |
Meta Platforms IncOTR | COMM | 12.20K | SH | $9.0K 1.15% | 25.00 | 0.00 | 12.17K |
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