North Dallas Bank & Trust Co 13F Portfolio

CIK 2035144 Filing since Q2 2025 Q2 2026 filed Jul 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 13, 2026.

Portfolio Snapshot

88 positions · Q2 2026

North Dallas Bank & Trust Co reported 88 positions worth $129.77M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 8 new positions, added to 42, trimmed 31 and exited 6. Its largest holding is Apple Inc. at 6.5% of the portfolio.

Portfolio Value
$129.77M
+13.6% QoQ · +22.7% YoY
Positions
88
8 new · 6 sold out
Top 10 Concentration
38.1%
of portfolio value
Largest Position
AAPL 6.5%
Apple Inc.
Net Buying
+$2.98M
$7.43M bought · $4.45M sold
Turnover
3.6%
of the portfolio traded
Top Sector
Technology
40.5% of value
Track Record
4
quarters on file since Q2 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
40.46%
Technology
Technology40.46%
Financial Services14.96%
Industrials10.21%
Healthcare9.48%
Consumer Discretionary9.22%
Consumer Staples5.58%
Utilities3.16%
Energy2.55%
Other2.34%
Basic Materials0.876%
Real Estate0.65%
Communication Services0.524%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesUtilitiesEnergyOtherBasic MaterialsReal EstateCommunication Services

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
LRCX Lam Research Corp +1,935 +161.9% $838.49K 1.05%
AMD Advanced Micro Devices Inc +1,159 +51.4% $673.27K 1.53%
HON Honeywell International Inc +2,595 +99.6% $580.91K 0.897%
GE General Electric Co +1,542 – $576.29K 0.444%
ANET Arista Networks, Inc. +3,310 – $562.30K 0.433%
LIN Linde Plc +970 – $503.37K 0.388%
ETN Eaton Corp plc +957 +32.4% $407.80K 1.28%
NFLX Netflix Inc +4,080 +67.2% $291.31K 0.558%
TSM Taiwan Semiconductor Manufacturing Co Ltd +588 – $280.81K 0.216%
AMAT Applied Materials Inc +379 – $274.02K 0.211%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
CRM Salesforce, Inc. -3,520 -100.0% $657.08K Exited
GOOGL Alphabet Inc. -1,723 -7.3% $615.75K 6.04%
PSA Public Storage -1,651 -51.4% $525.53K 0.383%
EOG Eog Resources Inc -3,050 -100.0% $440.94K Exited
ZTS Zoetis Inc. -3,690 -100.0% $436.20K Exited
GPC Genuine Parts Co -2,402 -100.0% $254.01K Exited
NOW ServiceNow, Inc. -2,230 -100.0% $233.15K Exited
AAPL Apple Inc. -803 -2.7% $232.36K 6.55%
INGR Ingredion Inc -1,930 -100.0% $217.43K Exited
STX Seagate Technology Holdings plc -118 -19.1% $113.87K 0.372%

New Positions

Q2 2026
Holding Shares Trade Value Weight
GE General Electric Co +1,542 $576.29K 0.444%
ANET Arista Networks, Inc. +3,310 $562.30K 0.433%
LIN Linde Plc +970 $503.37K 0.388%
TSM Taiwan Semiconductor Manufacturing Co Ltd +588 $280.81K 0.216%
AMAT Applied Materials Inc +379 $274.02K 0.211%
BNY Bank of New York Mellon Corp +1,595 $230.65K 0.178%
TXN Texas Instruments Inc +713 $212.52K 0.164%
MU Micron Technology Inc +176 $203.16K 0.157%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CRM Salesforce, Inc. -3,520 $657.08K 0.575%
EOG Eog Resources Inc -3,050 $440.94K 0.386%
ZTS Zoetis Inc. -3,690 $436.20K 0.382%
GPC Genuine Parts Co -2,402 $254.01K 0.222%
NOW ServiceNow, Inc. -2,230 $233.15K 0.204%
INGR Ingredion Inc -1,930 $217.43K 0.19%
Holdings · Q2 2026

88 Positions

As ofJun 30, 2026
Value$129.77M
Top 1038.1%
Avg position$1.47M
# Activity
73 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 88 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at North Dallas Bank & Trust.

About North Dallas Bank & Trust Co’s 13F Portfolio

What are North Dallas Bank & Trust Co’s largest holdings?

As of its Q2 2026 13F filing, North Dallas Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOGL) at 6.0%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 4.3%, Nvidia Corp (NVDA) at 4.1% of the reported portfolio.

How much is North Dallas Bank & Trust Co’s portfolio worth?

North Dallas Bank & Trust Co reported a 13F portfolio worth $129.77M across 88 positions for Q2 2026. That is up 13.6% from the previous quarter.

What did North Dallas Bank & Trust Co buy in Q2 2026?

Its largest purchases by value were Lam Research Corp ($838.49K), Advanced Micro Devices Inc ($673.27K), Honeywell International Inc ($580.91K). It opened 8 new positions.

What did North Dallas Bank & Trust Co sell in Q2 2026?

Its largest sales by value were Salesforce, Inc. ($657.08K), Alphabet Inc. ($615.75K), Public Storage ($525.53K). It exited 6 positions entirely.

Where does this data come from?

From the Form 13F-HR reports North Dallas Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.