Dillon & Associates Inc Activity Report: Q2 2026 Portfolio Changes
This report details observable buying and selling activities by Dillon & Associates Inc in Q2 2026, focusing on significant changes to their portfolio holdings.
As of the reporting date Dillon & Associates Inc, a prominent investment firm, has released data outlining its portfolio activity for the quarter ending June 30, 2026. This filing provides valuable insights into specific stock purchases and sales made during this period.
The investor's actions in Q2 were characterized by notable selling activities alongside new acquisitions. Significant exits included a large sale of shares in Paycom Software (PAYC), an ADR stake in Salesforce.com Inc (CRM) - Novo-Nordisk (NVO), and a substantial portion of their holding in the core Salesforce stock, Salesforce.com (CRM). These sales resulted in significant reductions or complete exits from these positions.
Conversely, Dillon & Associates Inc initiated new investment positions during Q2. The firm purchased shares of American Express (AXP), adding a position that now accounts for 0.86% of the portfolio's value, and established a stake in Dutch Bros Inc (BROS). These additions signal interest from this institutional investor in these specific companies.
Furthermore, the data reveals ongoing adjustments within the portfolio. The firm sold shares of Paycom Software (PAYC), reducing its allocation significantly by 59.42%. Similarly, they disposed of a substantial portion of their Novo-Nordisk ADR stake (NVO), which saw an unprecedented 71.99% reduction in the quarter.
The buying activities also included smaller stakes. The investor purchased shares of Dutch Bros Inc (BROS) entirely within this reporting period, effectively doubling their position from zero to 0.54% allocation.
In summary, Dillon & Associates Inc's Q2 2026 activity involved exiting positions in Paycom Software, the Novo-Nordisk ADR linked to Salesforce, and a large chunk of their direct Salesforce stock. They compensated these actions by adding new stakes in American Express and Dutch Bros Inc.