Old North State Trust, LLC
13F Reported Value
ⓘ$194.5M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Old North State Trust, LLC disclosed 151 positions worth $194.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.1% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $PANW and a full exit from $DD. The portfolio is most concentrated in Technology (34.9% of disclosed assets). All figures are sourced directly from Old North State Trust, LLC’s Form 13F-HR filing with the SEC under CIK 1760444.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$17.8M61,415 sh - —
Quality
$12.4M16,567 sh - 85.9#5
Quality
$9.9M49,434 sh - 87.5
Quality
$8.9M7,392 sh - 79.8
Quality
$5.3M14,085 sh - $4.7M9,868 sh
iShares Core S&P 500 ETF - CORE S&P500 ETF
—Quality
$4.1M5,425 sh- 56.4
Quality
$4.0M31,580 sh - 66.2
Quality
$3.9M4,176 sh - 79.8
Quality
$3.4M5,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $17.8M | 61,415 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.4M | 16,567 |
 NVIDIA CORP$NVDA | 85.9#5 | $9.9M | 49,434 |
 ELI LILLY & Co$LLY | 87.5 | $8.9M | 7,392 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,085 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.7M | 9,868 |
| iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $4.1M | 5,425 |
 Duke Energy CORP$DUK | 56.4 | $4.0M | 31,580 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $3.9M | 4,176 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $3.4M | 5,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old North State Trust, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$67.9M
Other
$33.8M
Financials
$23.8M
Healthcare
$16.8M
Consumer Discretionary
$12.7M
Industrials
$12.0M
Utilities
$7.7M
Energy
$6.9M
Top Holdings — Old North State Trust, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.8M | 9.1% | +11% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $12.4M | 6.4% | -1% | — |
| 3 | $NVDA | NVIDIA CORP | $9.9M | 5.1% | -1% | 85.9 |
| 4 | $LLY | ELI LILLY & Co | $8.9M | 4.6% | -2% | 87.5 |
| 5 | $MSFT | MICROSOFT CORP | $5.3M | 2.7% | +0% | 79.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 2.4% | +3% | — |
| 7 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $4.1M | 2.1% | +1% | — |
| 8 | $DUK | Duke Energy CORP | $4.0M | 2.1% | +3% | 56.4 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 2.0% | +1% | 66.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.8% | +0% | 79.8 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 1.5% | +4% | 70 |
| 12 |  $ANET | Arista Networks, Inc. | $2.9M | 1.5% | +10% | 81.9 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.4% | -1% | 70.3 |
| 14 |  $SO | SOUTHERN CO | $2.8M | 1.4% | +2% | 62 |
| 15 |  $META | Meta Platforms, Inc. | $2.7M | 1.4% | +25% | 79.6 |
| 16 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 1.2% | +5% | 72.1 |
| 17 |  $GOOGL | Alphabet Inc. | $2.3M | 1.2% | +0% | 78.2 |
| 18 |  $MA | Mastercard Inc | $2.3M | 1.2% | +2% | 85.1 |
| 19 |  $MRVL | Marvell Technology, Inc. | $2.3M | 1.2% | +11% | 76.5 |
| 20 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 1.1% | -4% | 76.4 |
| 21 |  $RY | ROYAL BANK OF CANADA | $2.1M | 1.1% | +14% | 74.8 |
| 22 |  $AMZN | AMAZON COM INC | $2.0M | 1.0% | +0% | 68.7 |
| 23 |  $DELL | Dell Technologies Inc. | $2.0M | 1.0% | -9% | 71.2 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.0% | +1% | 65.8 |
| 25 |  $AJG | Arthur J. Gallagher & Co. | $1.8M | 0.9% | -2% | 71.2 |
| 26 |  $INTC | INTEL CORP | $1.8M | 0.9% | -17% | 45.6 |
| 27 |  $IVZ | Invesco Ltd. | $1.8M | 0.9% | -0% | — |
| 28 |  $ABBV | AbbVie Inc. | $1.8M | 0.9% | -1% | 72.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.9% | -3% | 70.7 |
| 30 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $1.7M | 0.9% | -2% | — |
| 31 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $1.7M | 0.8% | -1% | — |
| 32 |  $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 0.8% | +5% | 68.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.8% | -9% | 64.6 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.8% | -6% | 57.9 |
| 35 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $1.5M | 0.8% | -1% | — |
| 36 |  $BX | Blackstone Inc. | $1.5M | 0.8% | +14% | 74.4 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.8% | -1% | 69 |
| 38 |  $NFLX | NETFLIX INC | $1.4M | 0.7% | +16% | 78.8 |
| 39 |  $WMT | Walmart Inc. | $1.4M | 0.7% | -2% | 60.2 |
| 40 |  $TOL | Toll Brothers, Inc. | $1.3M | 0.7% | +3% | 58.1 |
| 41 |  $KO | COCA COLA CO | $1.3M | 0.7% | -1% | 69.5 |
| 42 |  $HD | HOME DEPOT, INC. | $1.3M | 0.7% | -1% | 60.3 |
| 43 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $1.3M | 0.7% | +0% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | +0% | — |
| 45 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.6% | -11% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.6% | -2% | — |
| 47 | — | iShares Trust iShares Core Universal USD Bond ETF - CORE UNIVRSL USD | $1.1M | 0.6% | -23% | — |
| 48 |  $TT | Trane Technologies plc | $1.1M | 0.6% | +15% | — |
| 49 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF | $1.1M | 0.6% | +364% | — |
| 50 |  $C | CITIGROUP INC | $1.1M | 0.6% | +60% | 65 |
| 51 |  $PSX | Phillips 66 | $1.1M | 0.6% | +6% | 57.8 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.6% | +13% | 67.6 |
| 53 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | +0% | — |
| 54 |  $TMUS | T-Mobile US, Inc. | $1.0M | 0.5% | +6% | 69.1 |
| 55 |  $AMGN | AMGEN INC | $1.0M | 0.5% | -2% | 79.2 |
| 56 |  $AVGO | Broadcom Inc. | $995,000 | 0.5% | -14% | 84.5 |
| 57 |  $MRK | Merck & Co., Inc. | $941,000 | 0.5% | -13% | 59.9 |
| 58 |  $CSX | CSX CORP | $932,000 | 0.5% | +8% | 65.2 |
| 59 |  $GOOG | Alphabet Inc. | $928,000 | 0.5% | -1% | 78.2 |
| 60 |  $CAT | CATERPILLAR INC | $920,000 | 0.5% | +0% | 66.5 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $908,000 | 0.5% | +10% | 69.4 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $879,000 | 0.5% | +9% | 73.4 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $822,000 | 0.4% | -4% | 73.8 |
| 64 |  $MCK | MCKESSON CORP | $753,000 | 0.4% | +0% | 63.4 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $727,000 | 0.4% | -5% | 86.2 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $725,000 | 0.4% | -2% | 70.4 |
| 67 |  $GPC | GENUINE PARTS CO | $723,000 | 0.4% | -2% | 52.7 |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $722,000 | 0.4% | +1% | 61.8 |
| 69 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $714,000 | 0.4% | -2% | 52.9 |
| 70 |  $SHEL | Shell plc | $714,000 | 0.4% | +7% | — |
| 71 |  $KMI | KINDER MORGAN, INC. | $708,000 | 0.4% | +0% | 71.3 |
| 72 |  $DKS | DICK'S SPORTING GOODS, INC. | $704,000 | 0.4% | -32% | 63 |
| 73 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | $699,000 | 0.4% | -4% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $674,000 | 0.3% | -14% | 60.8 |
| 75 |  $MCD | MCDONALDS CORP | $663,000 | 0.3% | -4% | 69 |
| 76 | — | State Street Financial Select Sector SPDR ETF - STATE STREET FIN | $643,000 | 0.3% | +0% | — |
| 77 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $636,000 | 0.3% | -13% | — |
| 78 |  $VLO | VALERO ENERGY CORP/TX | $632,000 | 0.3% | +0% | 57.8 |
| 79 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $621,000 | 0.3% | +300% | — |
| 80 |  $GEV | GE Vernova Inc. | $619,000 | 0.3% | -10% | 81.1 |
| 81 |  $ORCL | ORACLE CORP | $603,000 | 0.3% | +10% | 66.2 |
| 82 |  $ADM | Archer-Daniels-Midland Co | $584,000 | 0.3% | +0% | 50.7 |
| 83 |  $MDLZ | Mondelez International, Inc. | $572,000 | 0.3% | -1% | 56.4 |
| 84 |  $CVX | CHEVRON CORP | $570,000 | 0.3% | +0% | 62.8 |
| 85 | — | State Street Technology Select Sector SPDR ETF - STATE STREET TEC | $565,000 | 0.3% | -1% | — |
| 86 |  $ENB | ENBRIDGE INC | $562,000 | 0.3% | +0% | 66.7 |
| 87 |  $UNP | UNION PACIFIC CORP | $548,000 | 0.3% | -1% | 69.7 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $548,000 | 0.3% | -19% | 72.3 |
| 89 |  $KIM | KIMCO REALTY CORP | $541,000 | 0.3% | +11% | 64.5 |
| 90 |  $PEP | PEPSICO INC | $541,000 | 0.3% | -1% | 63.4 |
| 91 |  $UL | UNILEVER PLC | $514,000 | 0.3% | -9% | — |
| 92 |  $MET | METLIFE INC | $504,000 | 0.3% | +2% | 56.2 |
| 93 |  $CMI | CUMMINS INC | $481,000 | 0.3% | +1% | 58.1 |
| 94 |  $MS | MORGAN STANLEY | $475,000 | 0.2% | +0% | 75.8 |
| 95 |  $KR | KROGER CO | $463,000 | 0.2% | +10% | 52.6 |
| 96 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | $459,000 | 0.2% | -1% | — |
| 97 |  $DIS | Walt Disney Co | $455,000 | 0.2% | -2% | 60.1 |
| 98 | — | iShares Edge MSCI Min Vol USA ETF - MSCI USA MIN VOL | $444,000 | 0.2% | -11% | — |
| 99 |  $DGX | QUEST DIAGNOSTICS INC | $441,000 | 0.2% | +12% | 69 |
| 100 |  $BNS | BANK OF NOVA SCOTIA | $423,000 | 0.2% | +0% | 71.1 |
| 101 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | $405,000 | 0.2% | +0% | — |
| 102 |  $MMM | 3M CO | $390,000 | 0.2% | -32% | 64.9 |
| 103 |  $T | AT&T INC. | $383,000 | 0.2% | -4% | 65.7 |
| 104 |  $J | JACOBS SOLUTIONS INC. | $372,000 | 0.2% | -29% | 64.3 |
| 105 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK | $367,000 | 0.2% | +46% | — |
| 106 |  $WM | WASTE MANAGEMENT INC | $367,000 | 0.2% | -2% | 67.6 |
| 107 |  $NXPI | NXP Semiconductors N.V. | $354,000 | 0.2% | -4% | — |
| 108 |  $DE | DEERE & CO | $350,000 | 0.2% | -4% | 55.4 |
| 109 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $350,000 | 0.2% | +0% | 61.4 |
| 110 | — | Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX | $347,000 | 0.2% | +0% | — |
| 111 |  $AZN | ASTRAZENECA PLC | $344,000 | 0.2% | +12% | — |
| 112 |  $PFE | PFIZER INC | $340,000 | 0.2% | +0% | 62 |
| 113 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $335,000 | 0.2% | +0% | 61.7 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $335,000 | 0.2% | -2% | 65.6 |
| 115 |  $PANW | Palo Alto Networks Inc | $314,000 | 0.2% | NEW | 65.5 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $309,000 | 0.2% | -9% | 69.8 |
| 117 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | $306,000 | 0.2% | +7% | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $305,000 | 0.2% | +0% | 63.2 |
| 119 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $299,000 | 0.1% | -3% | — |
| 120 | — | Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS | $297,000 | 0.1% | NEW | — |
| 121 |  $MO | ALTRIA GROUP, INC. | $285,000 | 0.1% | -6% | 67.4 |
| 122 |  $KLAC | KLA CORP | $284,000 | 0.1% | NEW | 78.6 |
| 123 |  $Q | Qnity Electronics, Inc. | $283,000 | 0.1% | -11% | 68.4 |
| 124 |  $KMB | KIMBERLY CLARK CORP | $279,000 | 0.1% | +0% | 58.7 |
| 125 |  $EW | Edwards Lifesciences Corp | $278,000 | 0.1% | +0% | 69.4 |
| 126 |  $PBA | PEMBINA PIPELINE CORP | $268,000 | 0.1% | +0% | — |
| 127 |  $QSR | Restaurant Brands International Inc. | $267,000 | 0.1% | NEW | 69.7 |
| 128 |  $TGT | TARGET CORP | $262,000 | 0.1% | +0% | 60.7 |
| 129 |  $BA | BOEING CO | $260,000 | 0.1% | +0% | 61.6 |
| 130 |  $D | DOMINION ENERGY, INC | $257,000 | 0.1% | +0% | 69.9 |
| 131 |  $AFL | AFLAC INC | $250,000 | 0.1% | -10% | 61.3 |
| 132 |  $SYY | SYSCO CORP | $248,000 | 0.1% | +0% | 54.7 |
| 133 |  $RTX | RTX Corp | $244,000 | 0.1% | +0% | 73.2 |
| 134 |  $NEE | NEXTERA ENERGY INC | $242,000 | 0.1% | +2% | 64.6 |
| 135 |  $ADI | ANALOG DEVICES INC | $241,000 | 0.1% | NEW | 79.2 |
| 136 |  $V | VISA INC. | $238,000 | 0.1% | -0% | 82.9 |
| 137 |  $ETN | Eaton Corp plc | $238,000 | 0.1% | -7% | — |
| 138 |  $WY | WEYERHAEUSER CO | $232,000 | 0.1% | +0% | 51.3 |
| 139 | — | State Street SPDR Bloomberg Convertible Securities ETF - ST STR CONV ETF | $231,000 | 0.1% | NEW | — |
| 140 |  $EA | ELECTRONIC ARTS INC. | $230,000 | 0.1% | +0% | 62.9 |
| 141 |  $GE | GENERAL ELECTRIC CO | $226,000 | 0.1% | NEW | 73.8 |
| 142 |  $CVS | CVS HEALTH Corp | $222,000 | 0.1% | NEW | 59.4 |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $220,000 | 0.1% | +0% | 62.9 |
| 144 |  $HON | HONEYWELL INTERNATIONAL INC | $218,000 | 0.1% | -50% | 65 |
| 145 |  $COP | CONOCOPHILLIPS | $214,000 | 0.1% | +0% | 70.2 |
| 146 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $213,000 | 0.1% | +0% | — |
| 147 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $212,000 | 0.1% | +0% | 55.2 |
| 148 | — | First Trust Technology AlphaDEX ETF - TECH ALPHADEX | $209,000 | 0.1% | NEW | — |
| 149 |  $PFH | PRUDENTIAL FINANCIAL INC | $200,000 | 0.1% | -34% | 58.7 |
| 150 |  $ET | Energy Transfer LP | $196,000 | 0.1% | +0% | 64.4 |
New Positions (9)
$PANW Palo Alto Networks Inc$314,000$KLAC KLA CORP$284,000$QSR Restaurant Brands International Inc.$267,000$ADI ANALOG DEVICES INC$241,000$GE GENERAL ELECTRIC CO$226,000$CVS CVS HEALTH Corp$222,000
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