Filed: 5/7/2026ACC: 0001054425-26-000002
📋 What this filing means
DILLON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $726.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$726.4K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
NVDA$149.4K20.6%
AAPL$64.1K8.8%
GOOGL$55.7K7.7%
V$35.2K4.8%
SYK$28.7K4.0%
ABT$23.8K3.3%
CASY$21.7K3.0%
Portfolio Concentration
Top 3$269.2K37.1%
4–10$167.8K23.1%
11–25$183.0K25.2%
Rest$106.4K14.6%
Top 3 weight
37.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
274.28K
shares
% of voting shares6.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75M
shares
% of voting shares93.2%
Investment Discretion (by position count)
Sole0
Shared0
Other75
Dominant voting typeNone · 93.2% of voting shares
Institutional Holdings75
Rows:
NVIDIA Corp
OTRShares858.77K
TypeSH
Market value$149.4K
20.57%
Sole
62.47K
Shared
0.00
None
796.30K
Apple Inc
OTRShares252.52K
TypeSH
Market value$64.1K
8.83%
Sole
22.71K
Shared
0.00
None
229.81K
Alphabet Inc CL A
OTRShares193.28K
TypeSH
Market value$55.7K
7.66%
Sole
13.86K
Shared
0.00
None
179.42K
VISA Inc
OTRShares116.47K
TypeSH
Market value$35.2K
4.84%
Sole
8.57K
Shared
0.00
None
107.90K
Stryker Corp
OTRShares87.22K
TypeSH
Market value$28.7K
3.95%
Sole
6.70K
Shared
0.00
None
80.52K
Abbott Laboratories
OTRShares231.30K
TypeSH
Market value$23.8K
3.28%
Sole
17.35K
Shared
0.00
None
213.95K
Casey's General Stores
OTRShares29.85K
TypeSH
Market value$21.7K
2.99%
Sole
1.67K
Shared
0.00
None
28.17K
Amazon.com Inc
OTRShares99.75K
TypeSH
Market value$20.7K
2.86%
Sole
5.70K
Shared
0.00
None
94.05K
Palo Alto Networks
OTRShares125.28K
TypeSH
Market value$20.0K
2.76%
Sole
7.46K
Shared
0.00
None
117.82K
O'Reilly Automotive Inc
OTRShares190.96K
TypeSH
Market value$17.6K
2.42%
Sole
11.10K
Shared
0.00
None
179.86K
Lowe's Companies Inc
OTRShares74K
TypeSH
Market value$17.5K
2.40%
Sole
4.63K
Shared
0.00
None
69.37K
Alphabet Inc CL C
OTRShares57.97K
TypeSH
Market value$16.6K
2.29%
Sole
5.88K
Shared
0.00
None
52.09K
Air Products & Chemicals
OTRShares56.84K
TypeSH
Market value$16.5K
2.27%
Sole
3.87K
Shared
0.00
None
52.97K
Intuitive Surgical
OTRShares34.24K
TypeSH
Market value$15.8K
2.17%
Sole
1.77K
Shared
0.00
None
32.47K
Automatic Data Proc
OTRShares71.19K
TypeSH
Market value$14.5K
1.99%
Sole
5.85K
Shared
0.00
None
65.34K
Costco Wholesale Corp
OTRShares14.43K
TypeSH
Market value$14.4K
1.98%
Sole
785.00
Shared
0.00
None
13.64K
Norfolk Southern Corp
OTRShares49.08K
TypeSH
Market value$14.1K
1.94%
Sole
2.56K
Shared
0.00
None
46.52K
Ecolab Inc
OTRShares52.28K
TypeSH
Market value$13.9K
1.91%
Sole
5.54K
Shared
0.00
None
46.74K
Danaher Corporation
OTRShares55.03K
TypeSH
Market value$10.5K
1.44%
Sole
2.59K
Shared
0.00
None
52.44K
Chipotle Mexican Grill
OTRShares279.71K
TypeSH
Market value$9.0K
1.23%
Sole
15.85K
Shared
0.00
None
263.86K
Paycom Software
OTRShares68.39K
TypeSH
Market value$8.3K
1.15%
Sole
4.91K
Shared
0.00
None
63.48K
Eaton Corp PLC
OTRShares23.16K
TypeSH
Market value$8.3K
1.14%
Sole
305.00
Shared
0.00
None
22.85K
Lilly (Eli)
OTRShares8.95K
TypeSH
Market value$8.2K
1.13%
Sole
407.00
Shared
0.00
None
8.54K
RTX Corp
OTRShares40.80K
TypeSH
Market value$7.9K
1.08%
Sole
6.18K
Shared
0.00
None
34.62K
NextEra Energy Inc
OTRShares82.85K
TypeSH
Market value$7.7K
1.06%
Sole
150.00
Shared
0.00
None
82.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | NVDA | 858.77K | SH | $149.4K 20.57% | 62.47K | 0.00 | 796.30K |
Apple IncOTR | AAPL | 252.52K | SH | $64.1K 8.83% | 22.71K | 0.00 | 229.81K |
Alphabet Inc CL AOTR | GOOGL | 193.28K | SH | $55.7K 7.66% | 13.86K | 0.00 | 179.42K |
VISA IncOTR | V | 116.47K | SH | $35.2K 4.84% | 8.57K | 0.00 | 107.90K |
Stryker CorpOTR | SYK | 87.22K | SH | $28.7K 3.95% | 6.70K | 0.00 | 80.52K |
Abbott LaboratoriesOTR | ABT | 231.30K | SH | $23.8K 3.28% | 17.35K | 0.00 | 213.95K |
Casey's General StoresOTR | CASY | 29.85K | SH | $21.7K 2.99% | 1.67K | 0.00 | 28.17K |
Amazon.com IncOTR | AMZN | 99.75K | SH | $20.7K 2.86% | 5.70K | 0.00 | 94.05K |
Palo Alto NetworksOTR | PANW | 125.28K | SH | $20.0K 2.76% | 7.46K | 0.00 | 117.82K |
O'Reilly Automotive IncOTR | ORLY | 190.96K | SH | $17.6K 2.42% | 11.10K | 0.00 | 179.86K |
Lowe's Companies IncOTR | LOW | 74K | SH | $17.5K 2.40% | 4.63K | 0.00 | 69.37K |
Alphabet Inc CL COTR | GOOG | 57.97K | SH | $16.6K 2.29% | 5.88K | 0.00 | 52.09K |
Air Products & ChemicalsOTR | APD | 56.84K | SH | $16.5K 2.27% | 3.87K | 0.00 | 52.97K |
Intuitive SurgicalOTR | ISRG | 34.24K | SH | $15.8K 2.17% | 1.77K | 0.00 | 32.47K |
Automatic Data ProcOTR | ADP | 71.19K | SH | $14.5K 1.99% | 5.85K | 0.00 | 65.34K |
Costco Wholesale CorpOTR | COST | 14.43K | SH | $14.4K 1.98% | 785.00 | 0.00 | 13.64K |
Norfolk Southern CorpOTR | NSC | 49.08K | SH | $14.1K 1.94% | 2.56K | 0.00 | 46.52K |
Ecolab IncOTR | ECL | 52.28K | SH | $13.9K 1.91% | 5.54K | 0.00 | 46.74K |
Danaher CorporationOTR | DHR | 55.03K | SH | $10.5K 1.44% | 2.59K | 0.00 | 52.44K |
Chipotle Mexican GrillOTR | CMG | 279.71K | SH | $9.0K 1.23% | 15.85K | 0.00 | 263.86K |
Paycom SoftwareOTR | PAYC | 68.39K | SH | $8.3K 1.15% | 4.91K | 0.00 | 63.48K |
Eaton Corp PLCOTR | ETN | 23.16K | SH | $8.3K 1.14% | 305.00 | 0.00 | 22.85K |
Lilly (Eli)OTR | LLY | 8.95K | SH | $8.2K 1.13% | 407.00 | 0.00 | 8.54K |
RTX CorpOTR | RTX | 40.80K | SH | $7.9K 1.08% | 6.18K | 0.00 | 34.62K |
NextEra Energy IncOTR | NEE | 82.85K | SH | $7.7K 1.06% | 150.00 | 0.00 | 82.70K |
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