DILLON & ASSOCIATES INC
Top Portfolio Positions
73 positions ·
$707,188,234 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
858,770 | $149,769,488 | 21.18% | |
| AAPL |
Apple Inc.
Technology
|
252,519 | $64,086,797 | 9.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
193,280 | $55,579,596 | 7.86% | |
| V |
Visa Inc.
Financial Services
|
116,475 | $35,203,404 | 4.98% | |
| SYK |
Stryker Corp
Healthcare
|
87,224 | $28,660,934 | 4.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
231,296 | $23,747,160 | 3.36% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
29,846 | $21,723,709 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
99,752 | $20,775,349 | 2.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
125,279 | $20,084,729 | 2.84% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
190,962 | $17,627,702 | 2.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PAYC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,312,242 | 68,391 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $11,343,404 | 71,181 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $14,185,365 | 68,153 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $14,221,149 | 61,457 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $12,986,669 | 59,441 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $12,176,652 | 59,407 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $9,887,595 | 59,360 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $9,471,965 | 66,219 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $13,756,367 | 69,124 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $13,157,107 | 63,647 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $13,959,096 | 53,840 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $16,574,377 | 51,595 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $15,340,344 | 50,460 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $15,096,891 | 48,651 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $16,022,664 | 48,555 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $13,612,711 | 48,596 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $16,260,809 | 46,945 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $18,230,992 | 43,910 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,832,830 | 44,040 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $15,977,777 | 43,959 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $15,627,633 | 42,230 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $18,894,552 | 41,779 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $13,172,348 | 42,314 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $13,065,650 | 42,184 | Shares | Other | 2020-07-28 | |
| 2020-03-31 | $8,490,278 | 42,029 | Shares | Other | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||