Titelia

Holdings of DILLON & ASSOCIATES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
71 in 4 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 858,770149.4K $
2Apple Inc 252,51964.1K $
3Alphabet Inc 193,28055.7K $
4Visa Inc 116,47535.2K $
5Stryker Corp 87,22428.7K $
6Abbott Laboratories 231,29623.8K $
7Casey's General Stores Inc 29,84621.7K $
8Amazon.com Inc 99,75220.7K $
9Palo Alto Networks Inc 125,27920K $
10O'Reilly Automotive Inc 190,96217.6K $
11Lowe's Cos Inc 73,99717.5K $
12Alphabet Inc 57,96616.6K $
13Air Products and Chemicals Inc 56,83816.5K $
14Intuitive Surgical Inc 34,24415.8K $
15Automatic Data Processing Inc 71,19414.5K $
16Costco Wholesale Corp 14,42914.4K $
17Norfolk Southern Corp 49,08314.1K $
18Ecolab Inc 52,28413.9K $
19Danaher Corp 55,03010.5K $
20Chipotle Mexican Grill Inc 279,7079K $
21Paycom Software Inc 68,3918.3K $
22Eli Lilly & Co 8,9518.2K $
23RTX Corp 40,7987.9K $
24NextEra Energy Inc 82,8467.7K $
25Novo Nordisk A/S 206,3497.6K $
26Microsoft Corp 20,5957.6K $
27Meta Platforms Inc 12,2887K $
28Starbucks Corp 75,2296.8K $
29Salesforce Inc 33,0916.2K $
30Johnson & Johnson 23,1735.7K $
31JPMorgan Chase & Co 15,5844.6K $
32Monster Beverage Corp 58,5474.2K $
33Netflix Inc 40,2493.9K $
34Home Depot Inc/The 10,9263.6K $
35PepsiCo Inc 22,9993.6K $
36Paychex Inc 38,0633.5K $
37Regeneron Pharmaceuticals, Inc. 4,3913.4K $
38McDonald's Corp. 9,2942.9K $
39ASTRAZENECA PLC USD 14,2742.8K $
40Procter & Gamble Co/The 16,4892.4K $
41Colgate-Palmolive Co 26,4892.3K $
42ASML Holding NV 1,7032.3K $
43Walmart Inc 16,0722K $
44AbbVie Inc 7,0241.5K $
45Honeywell International Inc 6,7211.5K $
46Analog Devices Inc 4,7321.5K $
47Celsius Holdings Inc 35,6711.2K $
48Generac Holdings Inc 5,5681.1K $
49Amgen Inc 2,508883 $
50Sysco Corp 12,014853 $
51QUALCOMM Inc 6,342818 $
52American Express Co 1,629492 $
53Rockwell Automation Inc 1,315472 $
54Hershey Co/The 2,128443 $
55Cisco Systems, Inc. 5,413422 $
56Emerson Electric Co. 3,208420 $
57Taiwan Semiconductor Manufacturing Co Ltd 1,125380 $
58Aflac Inc 3,300363 $
59GE Vernova Inc 412360 $
60Walt Disney Co/The 3,420328 $
61Tesla Inc 865322 $
62Marsh & McLennan Cos Inc 1,800311 $
63Novartis AG 2,031311 $
64Mondelez International Inc 5,347310 $
65UnitedHealth Group Inc 1,113302 $
66Coca-Cola Co/The 3,727283 $
67Capital One Financial Corp 1,502273 $
68US Bancorp 5,176269 $
69Berkshire Hathaway Inc 515247 $
70Adobe Inc 923224 $
71ImmunityBio Inc 23,800190 $

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Sector breakdown

  • Technology 35.6 %
  • Health care 15.0 %
  • Consumer discretionary 14.1 %
  • Communication 11.8 %
  • Industrials 6.0 %
  • Financials 5.9 %
  • Consumer staples 4.3 %
  • Materials 4.3 %
  • Utilities 1.1 %
  • Unattributed 1.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.6 %
  • Denmark 1.1 %
  • Netherlands 0.3 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States68699.8K $98.55 %
2Denmark17.6K $1.08 %
3Netherlands12.3K $0.32 %
4Taiwan1380 $0.05 %
Cite this page

Titelia. "Holdings of DILLON & ASSOCIATES INC". https://titelia.com/en/funds/US13F1054425