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.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| 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% |
| 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% |
| 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% |
| 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% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.4K | $8.50M | 6.55% | -803 | -2.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 21.9K | $7.84M | 6.04% | -1,723 | -7.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 15.1K | $5.64M | 4.35% | +249 | +1.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 23.6K | $5.62M | 4.33% | -52 | -0.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 26.8K | $5.37M | 4.14% | -17 | -0.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 11.9K | $3.90M | 3.01% | +346 | +3.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 14.7K | $3.72M | 2.87% | +203 | +1.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 8,642 | $3.26M | 2.52% | -40 | -0.5% | Reduced | 0% |
| 9 | IAU Ishares Gold Trust | Others | 40.2K | $3.04M | 2.34% | +770 | +2.0% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 7,607 | $2.61M | 2.01% | +149 | +2.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,470 | $2.52M | 1.94% | +153 | +3.5% | Added | 0% |
| 12 | BLK BlackRock, Inc. | Financial Services | 2,498 | $2.40M | 1.85% | -11 | -0.4% | Reduced | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 7,038 | $2.40M | 1.85% | +15 | +0.2% | Added | 0% |
| 14 | CMI Cummins Inc | Industrials | 3,298 | $2.35M | 1.81% | +40 | +1.2% | Added | 0% |
| 15 | MS Morgan Stanley | Financial Services | 11.2K | $2.33M | 1.8% | -173 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at North Dallas Bank & Trust.
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.
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.
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.
Its largest sales by value were Salesforce, Inc. ($657.08K), Alphabet Inc. ($615.75K), Public Storage ($525.53K). It exited 6 positions entirely.
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.
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.