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North Dallas Bank & Trust’s Johnson & Johnson JNJ Stock Holding History

North Dallas Bank & Trust’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Buy
14,650
+203
+1% +$47.3K 2.21% 11
2026
Q1 		$3.53M Sell
14,447
-431
-3% -$100K 2.39% 10
2025
Q4 		$3.08M Buy
+14,878
New +$2.94M 2.01% 12
2025
Q2 		$2.27M Buy
+14,888
New +$2.29M 1.72% 16

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

North Dallas Bank & Trust's JNJ Position: Q2 2026 in Review

North Dallas Bank & Trust increased its Johnson & Johnson (JNJ) stake by 1.4% in Q2 2026, buying an estimated $47.3K and bringing the position to 14,650 shares worth $3.72M. The position accounts for 2.21% of the portfolio, ranked #11.

North Dallas Bank & Trust first reported a position in JNJ in Q2 2025 and has held it in 4 quarters since. 2,379 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • North Dallas Bank & Trust held 14,650 shares of Johnson & Johnson worth $3.72M as of Q2 2026.
  • North Dallas Bank & Trust bought 203 Johnson & Johnson shares in Q2 2026, an estimated $47.3K.
  • Johnson & Johnson made up 2.21% of North Dallas Bank & Trust's portfolio in Q2 2026, its #11 holding.
  • North Dallas Bank & Trust first reported a position in Johnson & Johnson in Q2 2025 and has held it in 4 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.