Old North State Trust, LLC
13F Reported Value
ⓘ$168,392
Holdings
150
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Old North State Trust, LLC disclosed 150 positions worth $168,392 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $MO. The portfolio is most concentrated in Technology (29.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.1K55,404 sh - —
Quality
$10.8K16,665 sh - 90.2#1
Quality
$8.7K49,902 sh - 89.3
Quality
$6.9K7,545 sh - 83.7
Quality
$5.2K14,061 sh - 67.0
Quality
$4.1K4,118 sh - 64.0
Quality
$4.0K30,541 sh iShares Core S&P 500 ETF
—Quality
$3.5K5,396 sh- $3.2K9,600 sh
- 65.1
Quality
$2.8K28,662 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $14.1K | 55,404 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.8K | 16,665 |
 NVIDIA CORP$NVDA | 90.2#1 | $8.7K | 49,902 |
 ELI LILLY & Co$LLY | 89.3 | $6.9K | 7,545 |
 MICROSOFT CORP$MSFT | 83.7 | $5.2K | 14,061 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.1K | 4,118 |
 Duke Energy CORP$DUK | 64.0 | $4.0K | 30,541 |
| iShares Core S&P 500 ETF | — | $3.5K | 5,396 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.2K | 9,600 |
 SOUTHERN CO$SO | 65.1 | $2.8K | 28,662 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Old North State Trust, LLC's 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Technology
$48,961
Other
$29,294
Financials
$21,325
Healthcare
$15,062
Consumer Discretionary
$12,911
Industrials
$10,504
Energy
$7,901
Utilities
$7,835
Full Holdings — Old North State Trust, LLC (Q1 2026)
All 150 disclosed positions 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. | $14,061 | 8.3% | +1% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $10,838 | 6.4% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $8,703 | 5.2% | +1% | 90.2 |
| 4 | $LLY | ELI LILLY & Co | $6,940 | 4.1% | +2% | 89.3 |
| 5 | $MSFT | MICROSOFT CORP | $5,205 | 3.1% | +1% | 83.7 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $4,103 | 2.4% | +3% | 67 |
| 7 | $DUK | Duke Energy CORP | $3,999 | 2.4% | -1% | 64 |
| 8 | — | iShares Core S&P 500 ETF | $3,525 | 2.1% | +0% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3,244 | 1.9% | +6% | — |
| 10 | $SO | SOUTHERN CO | $2,766 | 1.6% | +1% | 65.1 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2,475 | 1.5% | +4% | 66.7 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $2,230 | 1.3% | -5% | 71.6 |
| 13 |  $META | Meta Platforms, Inc. | $2,205 | 1.3% | +11% | 80.9 |
| 14 |  $MA | Mastercard Inc | $2,153 | 1.3% | +16% | 81.7 |
| 15 |  $TFC | TRUIST FINANCIAL CORP | $2,109 | 1.3% | -7% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $2,079 | 1.2% | -7% | 61.8 |
| 17 |  $GOOGL | Alphabet Inc. | $1,886 | 1.1% | +46% | 80.2 |
| 18 |  $ANET | Arista Networks, Inc. | $1,886 | 1.1% | +8% | 86 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $1,860 | 1.1% | -1% | 72.3 |
| 20 |  $AJG | Arthur J. Gallagher & Co. | $1,774 | 1.1% | -2% | 72.1 |
| 21 |  $IVZ | Invesco Ltd. | $1,767 | 1.1% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $1,743 | 1.0% | +7% | 74.6 |
| 23 |  $PG | PROCTER & GAMBLE Co | $1,725 | 1.0% | -5% | 72.9 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $1,722 | 1.0% | +9% | 62.6 |
| 25 |  $NFLX | NETFLIX INC | $1,671 | 1.0% | +23% | 86.7 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $1,615 | 1.0% | -2% | 35.6 |
| 27 |  $ABBV | AbbVie Inc. | $1,574 | 0.9% | -0% | 59.3 |
| 28 |  $WMT | Walmart Inc. | $1,572 | 0.9% | +0% | 63.2 |
| 29 |  $AMP | AMERIPRISE FINANCIAL INC | $1,531 | 0.9% | +5% | 70.2 |
| 30 | — | Vanguard FTSE Developed Markets ETF | $1,514 | 0.9% | -38% | — |
| 31 | — | iShares Core S&P Small-Cap ETF | $1,484 | 0.9% | -0% | — |
| 32 | — | iShares Trust iShares Core Universal USD Bond ETF | $1,479 | 0.9% | -28% | — |
| 33 |  $RY | ROYAL BANK OF CANADA | $1,433 | 0.8% | +0% | — |
| 34 |  $JNJ | JOHNSON & JOHNSON | $1,426 | 0.8% | -0% | 72.8 |
| 35 |  $BX | Blackstone Inc. | $1,319 | 0.8% | +5% | 68 |
| 36 | — | iShares Russell 2000 ETF | $1,289 | 0.8% | -1% | — |
| 37 |  $KO | COCA COLA CO | $1,258 | 0.8% | -2% | 74 |
| 38 | — | iShares Select Dividend ETF | $1,246 | 0.7% | -1% | — |
| 39 |  $HD | HOME DEPOT, INC. | $1,240 | 0.7% | +8% | 69.2 |
| 40 |  $TMUS | T-Mobile US, Inc. | $1,228 | 0.7% | +7% | 72.7 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1,194 | 0.7% | +12% | 78.8 |
| 42 |  $PSX | Phillips 66 | $1,109 | 0.7% | +7% | 47.6 |
| 43 |  $TOL | Toll Brothers, Inc. | $1,062 | 0.6% | +5% | 68.3 |
| 44 |  $MRK | Merck & Co., Inc. | $1,018 | 0.6% | -2% | 70.9 |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,016 | 0.6% | +0% | — |
| 46 |  $AMGN | AMGEN INC | $1,002 | 0.6% | +11% | 79.5 |
| 47 | $IVZ | Invesco Ltd. | $957 | 0.6% | +0% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $952 | 0.6% | +7% | — |
| 49 |  $AVGO | Broadcom Inc. | $950 | 0.6% | -8% | 86.4 |
| 50 |  $DKS | DICK'S SPORTING GOODS, INC. | $909 | 0.5% | -12% | 67.9 |
| 51 |  $MCK | MCKESSON CORP | $863 | 0.5% | -1% | 63.7 |
| 52 | — | Vanguard Mid-Cap ETF | $847 | 0.5% | +6% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $836 | 0.5% | -8% | 63.5 |
| 54 |  $TT | Trane Technologies plc | $833 | 0.5% | +17% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $823 | 0.5% | -6% | 64.5 |
| 56 |  $DELL | Dell Technologies Inc. | $821 | 0.5% | +0% | 76 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $805 | 0.5% | +33% | 68.4 |
| 58 |  $SHEL | Shell plc | $800 | 0.5% | +9% | — |
| 59 |  $MCD | MCDONALDS CORP | $794 | 0.5% | -1% | 73.9 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $780 | 0.5% | +0% | 70.1 |
| 61 |  $GOOG | Alphabet Inc. | $751 | 0.5% | +0% | 80.2 |
| 62 |  $CSX | CSX CORP | $745 | 0.4% | +13% | 66.4 |
| 63 |  $KMI | KINDER MORGAN, INC. | $742 | 0.4% | +0% | 74.6 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $738 | 0.4% | +19% | 73.2 |
| 65 |  $CVX | CHEVRON CORP | $711 | 0.4% | +0% | 54.7 |
| 66 |  $INTC | INTEL CORP | $703 | 0.4% | -13% | 41.5 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $692 | 0.4% | -3% | — |
| 68 |  $MRVL | Marvell Technology, Inc. | $672 | 0.4% | +19% | 77.3 |
| 69 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $660 | 0.4% | +0% | 54.8 |
| 70 |  $GPC | GENUINE PARTS CO | $659 | 0.4% | +0% | 54.2 |
| 71 | — | iShares Core S&P Mid-Cap ETF | $638 | 0.4% | +0% | — |
| 72 |  $PEP | PEPSICO INC | $623 | 0.4% | -1% | 62.7 |
| 73 |  $CAT | CATERPILLAR INC | $612 | 0.4% | -2% | 67.8 |
| 74 |  $VLO | VALERO ENERGY CORP/TX | $599 | 0.4% | -4% | 51.4 |
| 75 | — | iShares S&P 500 Growth ETF | $596 | 0.3% | +0% | — |
| 76 | — | State Street Financial Select Sector SPDR ETF | $592 | 0.3% | +0% | — |
| 77 |  $MDLZ | Mondelez International, Inc. | $574 | 0.3% | -2% | 53.9 |
| 78 |  $ENB | ENBRIDGE INC | $561 | 0.3% | -1% | — |
| 79 |  $C | CITIGROUP INC | $558 | 0.3% | -9% | 54.8 |
| 80 |  $T | AT&T INC. | $557 | 0.3% | +5% | 71.9 |
| 81 |  $ADM | Archer-Daniels-Midland Co | $555 | 0.3% | -1% | 49.4 |
| 82 |  $KR | KROGER CO | $550 | 0.3% | +16% | 51.1 |
| 83 |  $ORCL | ORACLE CORP | $549 | 0.3% | +25% | 67.2 |
| 84 |  $STX | Seagate Technology Holdings plc | $547 | 0.3% | -1% | — |
| 85 |  $UL | UNILEVER PLC | $534 | 0.3% | -1% | — |
| 86 | — | iShares Russell 1000 Growth ETF | $533 | 0.3% | +0% | — |
| 87 |  $J | JACOBS SOLUTIONS INC. | $532 | 0.3% | -9% | 47.7 |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $525 | 0.3% | +14% | 70.4 |
| 89 |  $MMM | 3M CO | $518 | 0.3% | -1% | 60.7 |
| 90 |  $GEV | GE Vernova Inc. | $512 | 0.3% | +0% | 70.1 |
| 91 |  $UNP | UNION PACIFIC CORP | $495 | 0.3% | -1% | 74 |
| 92 | — | iShares Edge MSCI Min Vol USA ETF | $482 | 0.3% | +0% | — |
| 93 |  $DIS | Walt Disney Co | $463 | 0.3% | +0% | 68.9 |
| 94 |  $HON | HONEYWELL INTERNATIONAL INC | $441 | 0.3% | -3% | 65.7 |
| 95 |  $KIM | KIMCO REALTY CORP | $430 | 0.3% | +18% | 70.1 |
| 96 |  $MET | METLIFE INC | $414 | 0.3% | -1% | 73.9 |
| 97 | — | iShares Russell Mid-Cap Growth ETF | $406 | 0.2% | +0% | — |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $404 | 0.2% | +0% | 65 |
| 99 |  $PFE | PFIZER INC | $397 | 0.2% | -4% | 69 |
| 100 | — | State Street Technology Select Sector SPDR ETF | $397 | 0.2% | -6% | — |
| 101 |  $WM | WASTE MANAGEMENT INC | $386 | 0.2% | -10% | 70.7 |
| 102 | — | iShares S&P 500 Value ETF | $377 | 0.2% | +0% | — |
| 103 |  $MS | MORGAN STANLEY | $374 | 0.2% | +0% | — |
| 104 |  $DD | DuPont de Nemours, Inc. | $364 | 0.2% | +11% | 31.1 |
| 105 |  $DGX | QUEST DIAGNOSTICS INC | $363 | 0.2% | +19% | 69.1 |
| 106 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $360 | 0.2% | +2% | 66.4 |
| 107 |  $CMI | CUMMINS INC | $359 | 0.2% | +0% | 58.9 |
| 108 | — | Vanguard Short-Term Inflation-Protected Securities ETF | $346 | 0.2% | -21% | — |
| 109 |  $BNS | BANK OF NOVA SCOTIA | $338 | 0.2% | +0% | — |
| 110 |  $DE | DEERE & CO | $324 | 0.2% | +0% | 57.4 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $319 | 0.2% | +0% | 74.8 |
| 112 |  $AZN | ASTRAZENECA PLC | $318 | 0.2% | -39% | — |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $306 | 0.2% | -7% | 77.9 |
| 114 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $304 | 0.2% | +0% | 60.7 |
| 115 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $296 | 0.2% | -3% | 65.9 |
| 116 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $295 | 0.2% | +0% | 60.5 |
| 117 |  $MTB | M&T BANK CORP | $293 | 0.2% | +0% | 64.1 |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $278 | 0.2% | +0% | 70.8 |
| 119 |  $MO | ALTRIA GROUP, INC. | $277 | 0.2% | NEW | 72.1 |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $275 | 0.2% | -2% | 58.6 |
| 121 |  $COP | CONOCOPHILLIPS | $272 | 0.2% | NEW | 74.8 |
| 122 | — | iShares Russell 1000 Value ETF | $271 | 0.2% | +0% | — |
| 123 |  $AFL | AFLAC INC | $261 | 0.1% | -15% | 60.3 |
| 124 |  $PBA | PEMBINA PIPELINE CORP | $259 | 0.1% | +0% | — |
| 125 |  $NXPI | NXP Semiconductors N.V. | $259 | 0.1% | -7% | — |
| 126 |  $NEE | NEXTERA ENERGY INC | $251 | 0.1% | -2% | 71.7 |
| 127 | — | Vanguard Total Stock Market ETF | $248 | 0.1% | +0% | — |
| 128 |  $RTX | RTX Corp | $248 | 0.1% | -1% | 70 |
| 129 |  $EW | Edwards Lifesciences Corp | $246 | 0.1% | NEW | 67.6 |
| 130 |  $KMB | KIMBERLY CLARK CORP | $245 | 0.1% | -1% | 61.7 |
| 131 |  $TGT | TARGET CORP | $243 | 0.1% | -3% | 53.1 |
| 132 |  $SNY | Sanofi | $241 | 0.1% | +0% | — |
| 133 |  $BA | BOEING CO | $239 | 0.1% | +1% | 51.8 |
| 134 |  $ABT | ABBOTT LABORATORIES | $239 | 0.1% | -13% | 67 |
| 135 |  $WY | WEYERHAEUSER CO | $237 | 0.1% | -3% | 52.9 |
| 136 |  $D | DOMINION ENERGY, INC | $233 | 0.1% | -2% | 74.9 |
| 137 |  $EA | ELECTRONIC ARTS INC. | $228 | 0.1% | -4% | 71.1 |
| 138 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $226 | 0.1% | +0% | — |
| 139 |  $Q | Qnity Electronics, Inc. | $224 | 0.1% | NEW | — |
| 140 |  $MU | MICRON TECHNOLOGY INC | $223 | 0.1% | NEW | 88.4 |
| 141 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf | $218 | 0.1% | NEW | — |
| 142 |  $ETN | Eaton Corp plc | $216 | 0.1% | NEW | — |
| 143 |  $FIS | Fidelity National Information Services, Inc. | $216 | 0.1% | -31% | 69.6 |
| 144 |  $RIO | RIO TINTO PLC | $215 | 0.1% | NEW | — |
| 145 |  $SYY | SYSCO CORP | $212 | 0.1% | +0% | 58.4 |
| 146 |  $OKE | ONEOK INC /NEW/ | $211 | 0.1% | NEW | 72 |
| 147 |  $V | VISA INC. | $210 | 0.1% | +0% | 83.5 |
| 148 |  $FE | FIRSTENERGY CORP | $200 | 0.1% | NEW | 61.6 |
| 149 |  $ET | Energy Transfer LP | $198 | 0.1% | +0% | 64.5 |
| 150 |  $F | FORD MOTOR CO | $136 | 0.1% | +0% | 58.5 |
New Positions (10)
Exited Positions (6)
$PGR PROGRESSIVE CORP/OH/
$KHC Kraft Heinz CoBrowse Top Institutional Investors
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