Institutions / Dillon & Associates Inc / Activity
Activity — Dillon & Associates Inc
72 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339f101 Common stock | $7.7K | +83K | 82,846 1.06% of portfolio | low |
| Q1 2026 as of | Exit | Nextera Energy Inc Common stock | $-6.0K | -76K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-3.5K | -95K -31.49% | 206,349 1.05% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $3.3K | +34K +547.30% | 40,249 0.53% of portfolio | low |
| Q1 2026 as of | Add | Caseys General Stores Inc Common stock | $2.6K | +4K +13.68% | 29,846 2.99% of portfolio | low |
| Q1 2026 as of | Trim | 046353108 Common stock | $-2.3K | -12K -45.02% | 14,274 0.39% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.0K | -12K -1.33% | 858,770 20.57% of portfolio | low |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $1.7K | +2K +25.88% | 8,951 1.13% of portfolio | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-1.6K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | 00287y109 Common stock | $1.5K | +7K | 7,024 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-1.5K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $1.5K | +9K +7.90% | 125,279 2.76% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-1.4K | -9K -28.50% | 22,999 0.49% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $1.1K | +2K +7.56% | 34,244 2.17% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $783 | +2K +11.46% | 20,595 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-770 | -8K -18.02% | 38,063 0.48% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $768 | +771 +5.65% | 14,429 1.98% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-630 | -2K -0.97% | 252,519 8.83% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $513 | +2K +2.53% | 99,752 2.86% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $500 | +5K +2.14% | 231,296 3.28% of portfolio | low |
| Q1 2026 as of | New | American Express Co Common stock | $492 | +2K | 1,629 0.07% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $423 | +1K +5.38% | 23,158 1.14% of portfolio | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $360 | +412 | 412 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-344 | -11K -3.70% | 279,707 1.23% of portfolio | low |
| Q1 2026 as of | Trim | Paycom Software, Inc. Common stock | $-340 | -3K -3.92% | 68,391 1.15% of portfolio | low |
| Q1 2026 as of | Add | Stryker Corp Common stock | $302 | +917 +1.06% | 87,224 3.95% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $287 | +4K +7.31% | 58,547 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-280 | -975 -1.65% | 57,966 2.29% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-271 | -1K -19.95% | 5,568 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Constellation Brands, Inc. Common stock | $-270 | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-233 | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Celsius Holdings, Inc. Common stock | $226 | +6K +22.15% | 35,671 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Merck & Co., Inc. Common stock | $-218 | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $214 | +1K +3.57% | 33,091 0.85% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-207 | -2K -2.97% | 75,229 0.93% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-204 | -865 -1.16% | 73,997 2.40% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-187 | -3K -37.64% | 5,347 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-184 | -2K -7.56% | 26,489 0.31% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $175 | +550 +13.15% | 4,732 0.21% of portfolio | low |
| Q1 2026 as of | Add | N07059210 Common stock | $159 | +120 +7.58% | 1,703 0.31% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $148 | +730 +1.04% | 71,194 1.99% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-146 | -2K -30.77% | 3,420 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-120 | -493 -34.82% | 923 0.03% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-111 | -770 -4.46% | 16,489 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-106 | -435 -1.84% | 23,173 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-106 | -1K -11.04% | 12,014 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 136375102 Common stock | $-93 | -900 -1.22% | 72,646 1.03% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $91 | +471 +1.17% | 40,798 1.08% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-81 | -282 -0.15% | 193,280 7.66% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $81 | +304 +0.58% | 52,284 1.91% of portfolio | low |