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Dillon & Associates Inc

Quarter-over-quarter position changes

72 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
New65339f101Mar 31, 2026+82,846New82,846$7.7Klow
ExitedNEXTERA ENERGY INCMar 31, 2026-75,627-100%0$6.0Klow
Trimmed670100205Mar 31, 2026-94,849-31%206,349$3.5Klow
AddedNetflix IncMar 31, 2026+34,031+547%40,249$3.3Klow
AddedCASEYS GENERAL STORES INCMar 31, 2026+3,592+14%29,846$2.6Klow
Trimmed046353108Mar 31, 2026-11,689-45%14,274$2.3Klow
TrimmedNVIDIA CorpMar 31, 2026-11,590-1.3%858,770$2.0Klow
AddedELI LILLY & CoMar 31, 2026+1,840+26%8,951$1.7Klow
ExitedAbbVie Inc.Mar 31, 2026-7,071-100%0$1.6Klow
New00287y109Mar 31, 2026+7,024New7,024$1.5Klow
ExitedFISERV INCMar 31, 2026-22,118-100%0$1.5Klow
AddedPalo Alto Networks IncMar 31, 2026+9,175+7.9%125,279$1.5Klow
TrimmedPEPSICO INCMar 31, 2026-9,167-28%22,999$1.4Klow
AddedIntuitive Surgical IncMar 31, 2026+2,408+7.6%34,244$1.1Klow
AddedMICROSOFT CORPMar 31, 2026+2,117+11%20,595$783low
TrimmedPAYCHEX INCMar 31, 2026-8,367-18%38,063$770low
AddedCOSTCO WHOLESALE CORP /NEWMar 31, 2026+771+5.6%14,429$768low
TrimmedApple Inc.Mar 31, 2026-2,481-1.0%252,519$630low
AddedAmazon.com IncMar 31, 2026+2,464+2.5%99,752$513low
AddedABBOTT LABORATORIESMar 31, 2026+4,853+2.1%231,296$500low
NewAMERICAN EXPRESS COMar 31, 2026+1,629New1,629$492low
AddedEaton Corp plcMar 31, 2026+1,182+5.4%23,158$423low
NewGE Vernova Inc.Mar 31, 2026+412New412$360low
TrimmedChipotle Mexican Grill IncMar 31, 2026-10,742-3.7%279,707$344low
TrimmedPaycom Software, Inc.Mar 31, 2026-2,790-3.9%68,391$340low
AddedSTRYKER CORPMar 31, 2026+917+1.1%87,224$302low
AddedMonster Beverage CorpMar 31, 2026+3,990+7.3%58,547$287low
TrimmedAlphabet Inc.Mar 31, 2026-975-1.7%57,966$280low
TrimmedGENERAC HOLDINGS INC.Mar 31, 2026-1,388-20%5,568$271low
ExitedCONSTELLATION BRANDS, INC.Mar 31, 2026-1,953-100%0$270low
ExitedPalantir Technologies IncMar 31, 2026-1,310-100%0$233low
AddedCelsius Holdings, Inc.Mar 31, 2026+6,469+22%35,671$226low
ExitedMerck & Co., Inc.Mar 31, 2026-2,078-100%0$218low
AddedSalesforce IncMar 31, 2026+1,142+3.6%33,091$214low
TrimmedSTARBUCKS CORPMar 31, 2026-2,301-3.0%75,229$207low
TrimmedLOWES COMPANIES INCMar 31, 2026-865-1.2%73,997$204low
TrimmedMondelez International, Inc.Mar 31, 2026-3,228-38%5,347$187low
TrimmedCOLGATE PALMOLIVE COMar 31, 2026-2,167-7.6%26,489$184low
AddedANALOG DEVICES INCMar 31, 2026+550+13%4,732$175low
AddedN07059210Mar 31, 2026+120+7.6%1,703$159low
AddedAUTOMATIC DATA PROCESSING INCMar 31, 2026+730+1.0%71,194$148low
TrimmedWalt Disney CoMar 31, 2026-1,520-31%3,420$146low
TrimmedADOBE INC.Mar 31, 2026-493-35%923$120low
TrimmedPROCTER & GAMBLE CoMar 31, 2026-770-4.5%16,489$111low
TrimmedJOHNSON & JOHNSONMar 31, 2026-435-1.8%23,173$106low
TrimmedSYSCO CORPMar 31, 2026-1,491-11%12,014$106low
Trimmed136375102Mar 31, 2026-900-1.2%72,646$93low
AddedRTX CorpMar 31, 2026+471+1.2%40,798$91low
TrimmedAlphabet Inc.Mar 31, 2026-282-0.1%193,280$81low
AddedECOLAB INC.Mar 31, 2026+304+0.6%52,284$81low
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