Filed: 2/9/2026ACC: 0001054425-26-000001
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $774.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$774.4K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COMM$774.4K100.0%
Portfolio Concentration
Top 3$291.8K37.7%
4–10$179.9K23.2%
11–25$197.1K25.4%
Rest$105.6K13.6%
Top 3 weight
37.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
293.87K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings77
Rows:
NVIDIA Corp
OTRShares870.36K
TypeSH
Market value$161.9K
20.90%
Sole
62.82K
Shared
0.00
None
807.54K
Apple Inc
OTRShares255K
TypeSH
Market value$69.4K
8.96%
Sole
22.71K
Shared
0.00
None
232.29K
Alphabet Inc Cl A
OTRShares193.56K
TypeSH
Market value$60.6K
7.82%
Sole
13.86K
Shared
0.00
None
179.70K
Visa Inc
OTRShares116.41K
TypeSH
Market value$40.9K
5.28%
Sole
8.63K
Shared
0.00
None
107.79K
Stryker Corp
OTRShares86.31K
TypeSH
Market value$30.3K
3.91%
Sole
6.67K
Shared
0.00
None
79.63K
Abbott Laboratories
OTRShares226.44K
TypeSH
Market value$28.3K
3.65%
Sole
17.55K
Shared
0.00
None
208.89K
Amazon.com Inc
OTRShares97.29K
TypeSH
Market value$22.5K
2.90%
Sole
5.65K
Shared
0.00
None
91.64K
Palo Alto Networks
OTRShares116.10K
TypeSH
Market value$21.4K
2.76%
Sole
7.01K
Shared
0.00
None
109.09K
Alphabet Inc Cl C
OTRShares58.94K
TypeSH
Market value$18.5K
2.39%
Sole
5.93K
Shared
0.00
None
53.01K
Automatic Data Proc
OTRShares70.46K
TypeSH
Market value$18.1K
2.34%
Sole
5.85K
Shared
0.00
None
64.61K
Lowe's Companies Inc
OTRShares74.86K
TypeSH
Market value$18.0K
2.33%
Sole
4.63K
Shared
0.00
None
70.23K
Intuitive Surgical
OTRShares31.84K
TypeSH
Market value$18.0K
2.33%
Sole
1.70K
Shared
0.00
None
30.14K
O'Reilly Automotive Inc
OTRShares191.10K
TypeSH
Market value$17.4K
2.25%
Sole
11.10K
Shared
0.00
None
180K
Novo-Nordisk A-S ADR
OTRShares301.20K
TypeSH
Market value$15.4K
1.98%
Sole
21.95K
Shared
0.00
None
279.25K
Casey's General Stores
OTRShares26.25K
TypeSH
Market value$14.5K
1.87%
Sole
1.52K
Shared
0.00
None
24.73K
Norfolk Southern Corp
OTRShares48.85K
TypeSH
Market value$14.1K
1.82%
Sole
2.56K
Shared
0.00
None
46.29K
Air Products & Chemicals
OTRShares56.95K
TypeSH
Market value$14.1K
1.82%
Sole
3.87K
Shared
0.00
None
53.09K
Ecolab Inc
OTRShares51.98K
TypeSH
Market value$13.7K
1.77%
Sole
5.50K
Shared
0.00
None
46.48K
Danaher Corporation
OTRShares54.69K
TypeSH
Market value$12.5K
1.62%
Sole
2.59K
Shared
0.00
None
52.10K
Costco Wholesale Corp
OTRShares13.66K
TypeSH
Market value$11.8K
1.52%
Sole
735.00
Shared
0.00
None
12.92K
Paycom Software
OTRShares71.18K
TypeSH
Market value$11.3K
1.46%
Sole
5.49K
Shared
0.00
None
65.70K
Chipotle Mexican Grill
OTRShares290.45K
TypeSH
Market value$10.7K
1.39%
Sole
19.55K
Shared
0.00
None
270.90K
Microsoft Corp
OTRShares18.48K
TypeSH
Market value$8.9K
1.15%
Sole
2.01K
Shared
0.00
None
16.47K
Salesforce.com
OTRShares31.95K
TypeSH
Market value$8.5K
1.09%
Sole
1.12K
Shared
0.00
None
30.83K
Meta Platforms Inc
OTRShares12.31K
TypeSH
Market value$8.1K
1.05%
Sole
25.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COMM | 870.36K | SH | $161.9K 20.90% | 62.82K | 0.00 | 807.54K |
Apple IncOTR | COMM | 255K | SH | $69.4K 8.96% | 22.71K | 0.00 | 232.29K |
Alphabet Inc Cl AOTR | COMM | 193.56K | SH | $60.6K 7.82% | 13.86K | 0.00 | 179.70K |
Visa IncOTR | COMM | 116.41K | SH | $40.9K 5.28% | 8.63K | 0.00 | 107.79K |
Stryker CorpOTR | COMM | 86.31K | SH | $30.3K 3.91% | 6.67K | 0.00 | 79.63K |
Abbott LaboratoriesOTR | COMM | 226.44K | SH | $28.3K 3.65% | 17.55K | 0.00 | 208.89K |
Amazon.com IncOTR | COMM | 97.29K | SH | $22.5K 2.90% | 5.65K | 0.00 | 91.64K |
Palo Alto NetworksOTR | COMM | 116.10K | SH | $21.4K 2.76% | 7.01K | 0.00 | 109.09K |
Alphabet Inc Cl COTR | COMM | 58.94K | SH | $18.5K 2.39% | 5.93K | 0.00 | 53.01K |
Automatic Data ProcOTR | COMM | 70.46K | SH | $18.1K 2.34% | 5.85K | 0.00 | 64.61K |
Lowe's Companies IncOTR | COMM | 74.86K | SH | $18.0K 2.33% | 4.63K | 0.00 | 70.23K |
Intuitive SurgicalOTR | COMM | 31.84K | SH | $18.0K 2.33% | 1.70K | 0.00 | 30.14K |
O'Reilly Automotive IncOTR | COMM | 191.10K | SH | $17.4K 2.25% | 11.10K | 0.00 | 180K |
Novo-Nordisk A-S ADROTR | COMM | 301.20K | SH | $15.4K 1.98% | 21.95K | 0.00 | 279.25K |
Casey's General StoresOTR | COMM | 26.25K | SH | $14.5K 1.87% | 1.52K | 0.00 | 24.73K |
Norfolk Southern CorpOTR | COMM | 48.85K | SH | $14.1K 1.82% | 2.56K | 0.00 | 46.29K |
Air Products & ChemicalsOTR | COMM | 56.95K | SH | $14.1K 1.82% | 3.87K | 0.00 | 53.09K |
Ecolab IncOTR | COMM | 51.98K | SH | $13.7K 1.77% | 5.50K | 0.00 | 46.48K |
Danaher CorporationOTR | COMM | 54.69K | SH | $12.5K 1.62% | 2.59K | 0.00 | 52.10K |
Costco Wholesale CorpOTR | COMM | 13.66K | SH | $11.8K 1.52% | 735.00 | 0.00 | 12.92K |
Paycom SoftwareOTR | COMM | 71.18K | SH | $11.3K 1.46% | 5.49K | 0.00 | 65.70K |
Chipotle Mexican GrillOTR | COMM | 290.45K | SH | $10.7K 1.39% | 19.55K | 0.00 | 270.90K |
Microsoft CorpOTR | COMM | 18.48K | SH | $8.9K 1.15% | 2.01K | 0.00 | 16.47K |
Salesforce.comOTR | COMM | 31.95K | SH | $8.5K 1.09% | 1.12K | 0.00 | 30.83K |
Meta Platforms IncOTR | COMM | 12.31K | SH | $8.1K 1.05% | 25.00 | 0.00 | 12.29K |
Page 1 of 4