Institutions / Dillon & Associates Inc / Activity
Activity — Dillon & Associates Inc
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Hershey Co Common stock | $-69 | -330 -13.43% | 2,128 0.06% of portfolio | low |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $65 | +228 +0.47% | 49,083 1.94% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $64 | +338 +0.62% | 55,030 1.44% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-61 | -185 -1.67% | 10,926 0.49% of portfolio | low |
| Q1 2026 as of | Add | Rockwell Automation Inc Common stock | $46 | +128 +10.78% | 1,315 0.06% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $42 | +125 +12.50% | 1,125 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-41 | -180 -2.61% | 6,721 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-40 | -325 -1.98% | 16,072 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-32 | -112 -0.20% | 56,838 2.27% of portfolio | low |
| Q1 2026 as of | Trim | 66987V109 Common stock | $-26 | -171 -7.77% | 2,031 0.04% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-24 | -81 -0.52% | 15,584 0.63% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-23 | -75 -0.80% | 9,294 0.40% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $19 | +64 +0.05% | 116,475 4.84% of portfolio | low |
| Q1 2026 as of | Trim | IBRX ImmunityBio, Inc. Common Stock | $-16 | -2K -7.75% | 23,800 0.03% of portfolio | low |
| Q1 2026 as of | Add | Regeneron Pharmaceuticals, Inc. Common stock | $14 | +18 +0.41% | 4,391 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-14 | -24 -0.19% | 12,288 0.97% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-13 | -139 -0.07% | 190,962 2.42% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $9 | +25 +1.01% | 2,508 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-2 | -5 -0.96% | 515 0.03% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $1 | +3 +0.59% | 511 0.03% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $1 | +9 +0.14% | 6,342 0.11% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $0 | +2 +0.05% | 3,727 0.04% of portfolio | low |