Old North State Wealth Management, LLC
Sector Allocation
- Technology24.0%$57.9M
- Industrials12.9%$31.0M
- Healthcare12.3%$29.8M
- Other11.6%$27.9M
- Financials9.7%$23.3M
- Materials9.1%$21.9M
- Energy7.0%$16.8M
- Consumer Discretionary4.4%$10.5M
- Consumer Staples3.5%$8.4M
- Real Estate2.5%$6.1M
AUM History
13fpro.ai/research/fund/old-north-state-wealth-management-llc-2041262
Conviction and streaks
Diversifying · top 10 = 33.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$12.8MNVDA
$9.4MAAPL
$8.8MVEEV
$8.0MAMZN
$7.6MBA
$7.4MLYB
$6.9MBDX
$6.6MTSM
$6.4MSWK
$6.4MMHO
$6.2MPYPL
$6.1MET
$6.0MBIIB
$5.5MGLW
$5.4MADBE
$5.3MMSFT
$4.9MMDT
$4.6MGOOGL
$4.3MENB
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/old-north-state-wealth-management-llc-2041262
Old North State Wealth Management, LLC 13F holdings — Q3 2026
$241.0M portfolio (+3.0% QoQ) · 108 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$12.8M
5.3% of stocks
-2%This quarter—Since filed8+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.4M
3.9% of stocks
+1%This quarter+1.8%Since filed8+ qtrsHeld$8.8M
3.6% of stocks
-19%This quarter-1.2%Since filed8+ qtrsHeld$8.0M
3.3% of stocks
-2%This quarter-1.4%Since filed8+ qtrsHeld$7.6M
3.2% of stocks
+1%This quarter-0.5%Since filed8+ qtrsHeld$7.4M
3.1% of stocks
+6%This quarter+0.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$6.9M
2.9% of stocks
+2%This quarter+3.0%Since filed8+ qtrsHeld$6.6M
2.7% of stocks
+3%This quarter-2.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$6.4M
2.6% of stocks
-3%This quarter+2.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.4M
2.6% of stocks
-0.5%This quarter+0.4%Since filed8+ qtrsHeld
All holdings — Old North State Wealth Management, LLC (Q3 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | M/I HOMES, INC. | Industrials | $6.2M | 2.6% | 46K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PayPal Holdings, Inc. | Financials | $6.1M | 2.5% | 117K | +26% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Energy Transfer LP | Energy | $6.0M | 2.5% | 304K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BIOGEN INC. | Healthcare | $5.5M | 2.3% | 24K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CORNING INC /NY | Materials | $5.4M | 2.2% | 35K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADOBE INC. | Technology | $5.3M | 2.2% | 22K | +10% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $4.9M | 2.0% | 9,535 | +4% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Medtronic plc | Healthcare | $4.6M | 1.9% | 54K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $4.3M | 1.8% | 13K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ENBRIDGE INC | Energy | $4.3M | 1.8% | 93K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.2M | 1.8% | 20K | -6% | — | — | 13F |
| 22 | Smurfit Westrock plc | Materials | $4.2M | 1.7% | 94K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.0M | 1.7% | 11K | -0.9% | — | — | 13F |
| 24 | Kraft Heinz Co | Consumer Staples | $3.8M | 1.6% | 167K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $3.8M | 1.6% | 3,981 | +9% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PFE | PFIZER INC | Healthcare | $3.7M | 1.6% | 131K | +5% | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.7M | 1.5% | 25K | -0.4% | |||
| 28 | $VTR | Ventas, Inc. | Real Estate | $3.7M | 1.5% | 43K | +1% | |||
| 29 | $ALB | ALBEMARLE CORP | Materials | $3.7M | 1.5% | 35K | +14% | |||
| 30 | $DUK | Duke Energy CORP | Utilities | $3.6M | 1.5% | 31K | +3% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $3.5M | 1.4% | 12K | -2% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $3.2M | 1.3% | 17K | +619% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 1.1% | 18K | +1% | |||
| 34 | $KMI | KINDER MORGAN, INC. | Energy | $2.6M | 1.1% | 86K | +1% | |||
| 35 | $OMC | OMNICOM GROUP INC. | Communication Services | $2.4M | 1.0% | 33K | +3% | |||
| 36 | $DOC | HEALTHPEAK PROPERTIES, INC. | Real Estate | $2.4M | 1.0% | 119K | +12% | |||
| 37 | $RTX | RTX Corp | Industrials | $2.2M | 0.9% | 12K | +0.3% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.8% | 2,839 | +3% | |||
| 39 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.7M | 0.7% | 4,700 | -0.0% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.7% | 7,028 | -9% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.6% | 9,470 | +5% | |||
| 42 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.6% | 40K | -2% | |||
| 43 | — | ISHARES TR - U.S. TECH ETF | — | $1.4M | 0.6% | 5,393 | +4% | |||
| 44 | $LIN | LINDE PLC | Materials | $1.4M | 0.6% | 2,896 | New | |||
| 45 | $THO | THOR INDUSTRIES INC | Industrials | $1.3M | 0.5% | 19K | +3% | |||
| 46 | $NXPI | NXP Semiconductors N.V. | Technology | $1.3M | 0.5% | 5,314 | +64% | |||
| 47 | $HSY | HERSHEY CO | Consumer Staples | $1.2M | 0.5% | 7,901 | +11% | |||
| 48 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.2M | 0.5% | 34K | +77% | |||
| 49 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.5% | 5,265 | +9% | |||
| 50 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $1.2M | 0.5% | 34K | -7% | |||
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.5% | 14K | -4% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.5% | 3,589 | +5% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,453 | +0.1% | |||
| 54 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.1M | 0.5% | 34K | +4% | |||
| 55 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.0M | 0.4% | 3,852 | +12% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $999K | 0.4% | 3,013 | -12% | |||
| 57 | — | ISHARES TR - ULTRA SHORT DUR | — | $994K | 0.4% | 20K | -11% | |||
| 58 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $989K | 0.4% | 6,820 | +0.2% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $954K | 0.4% | 4,665 | +2% | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $935K | 0.4% | 2,651 | +5% | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $889K | 0.4% | 2,135 | -7% | |||
| 62 | $VTRS | Viatris Inc | Healthcare | $863K | 0.4% | 49K | -5% | |||
| 63 | $CTVA | Corteva, Inc. | Consumer Staples | $798K | 0.3% | 10K | +0.9% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $793K | 0.3% | 13K | +4% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $781K | 0.3% | 1,072 | -2% | |||
| 66 | $RY | ROYAL BANK OF CANADA | Financials | $777K | 0.3% | 3,951 | -2% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $762K | 0.3% | 2,146 | +0.0% | |||
| 68 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $696K | 0.3% | 1,431 | +11% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $684K | 0.3% | 2,182 | — | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $670K | 0.3% | 5,276 | +11% | |||
| 71 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $623K | 0.3% | 17K | -3% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $615K | 0.3% | 1,200 | +1% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $534K | 0.2% | 12K | +4% | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $527K | 0.2% | 1,881 | -18% | |||
| 75 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $526K | 0.2% | 18K | +0.2% | |||
| 76 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $490K | 0.2% | 8,854 | +5% | |||
| 77 | $STX | Seagate Technology Holdings plc | Technology | $482K | 0.2% | 522 | — | |||
| 78 | $TT | Trane Technologies plc | Technology | $480K | 0.2% | 1,057 | +3% | |||
| 79 | — | ISHARES TR - CORE 60 BALA ETF | — | $462K | 0.2% | 6,739 | +44% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $462K | 0.2% | 8,479 | -0.1% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $461K | 0.2% | 14K | +1% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $461K | 0.2% | 5,114 | -0.3% | |||
| 83 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $424K | 0.2% | 5,767 | -15% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $411K | 0.2% | 1,774 | +0.6% | |||
| 85 | $INTC | INTEL CORP | Technology | $405K | 0.2% | 3,371 | -19% | |||
| 86 | $TD | TORONTO DOMINION BANK | Financials | $396K | 0.2% | 3,372 | -6% | |||
| 87 | $ORCL | ORACLE CORP | Technology | $390K | 0.2% | 2,835 | +0.3% | |||
| 88 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $384K | 0.2% | 2,029 | +3% | |||
| 89 | — | ISHARES TR - CORE S&P500 ETF | — | $373K | 0.1% | 484 | — | |||
| 90 | $KMB | KIMBERLY CLARK CORP | Materials | $360K | 0.1% | 3,698 | +1.0% | |||
| 91 | $FE | FIRSTENERGY CORP | Utilities | $352K | 0.1% | 8,126 | +5% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $347K | 0.1% | 1,184 | -10% | |||
| 93 | $ES | EVERSOURCE ENERGY | Utilities | $346K | 0.1% | 5,388 | -27% | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $314K | 0.1% | 421 | +8% | |||
| 95 | $DTB | DTE ENERGY CO | Utilities | $312K | 0.1% | 2,556 | +4% | |||
| 96 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $294K | 0.1% | 5,844 | New | |||
| 97 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $267K | 0.1% | 2,780 | +0.5% | |||
| 98 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $259K | 0.1% | 1,176 | +0.4% | |||
| 99 | $EOG | EOG RESOURCES INC | Energy | $252K | 0.1% | 1,829 | +5% | |||
| 100 | $RS | RELIANCE, INC. | Consumer Discretionary | $241K | 0.1% | 624 | +0.3% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $233K | 0.1% | 682 | +2% | |||
| 102 | $BWA | BORGWARNER INC | Industrials | $230K | 0.1% | 3,826 | -19% | |||
| 103 | — | ISHARES TR - MSCI USA MIN ETF | — | $230K | 0.1% | 2,356 | +0.0% | |||
| 104 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $228K | 0.1% | 336 | -49% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $219K | 0.1% | 1,700 | — | |||
| 106 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $217K | 0.1% | 1,175 | +0.2% | |||
| 107 | $ADI | ANALOG DEVICES INC | Technology | $211K | 0.1% | 530 | -2% | |||
| 108 | $MA | Mastercard Inc | Financials | $205K | 0.1% | 370 | -9% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 66 added to, 36 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$LINLINDE PLC$1.4M
first bought this quarter
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN$294K
first bought this quarter
Added to (66)
$PLTRPalantir Technologies Inc.+619%
now $3.2M · held 8+ qtrs
now $6.1M · held 8+ qtrs, 4 adds in a row
- CAPITAL GROUP CORE BALANCED - SHS+77%
now $1.2M
$NXPINXP Semiconductors N.V.+64%
now $1.3M · held 8+ qtrs, 7 adds in a row
now $5.3M · held 8+ qtrs, 4 adds in a row
$ALBALBEMARLE CORP+14%
now $3.7M · held 8+ qtrs, 3 adds in a row
+60 more in the Excel export
Trimmed (36)
now $8.8M · held 8+ qtrs
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-6%
now $4.2M
$TMOTHERMO FISHER SCIENTIFIC INC.-49%
now $228K · held 8+ qtrs
now $12.8M · held 8+ qtrs, 2 trims in a row
now $6.4M · held 8+ qtrs, 2 trims in a row
now $8.0M · held 8+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Old North State Wealth Management, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Old North State Wealth Management?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Old North State Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 27% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Old North State Wealth Management, LLC disclosed 108 positions worth $241.0M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 5.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $LIN. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Old North State Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2041262.
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AI-Powered Hedge Fund Analysis: Old North State Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Old North State Wealth Management, LLC (SEC CIK: 2041262), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Old North State Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.