Piedmont Capital Management, LLC/NC
13F Reported Value
ⓘ$149.9M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Piedmont Capital Management, LLC/NC disclosed 119 positions worth $149.9M in its Form 13F-HR for Q1 2026, followed by $BRK.A. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $TTE and a full exit from $NSC. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from Piedmont Capital Management, LLC/NC’s Form 13F-HR filing with the SEC under CIK 2108281.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$21.3M35,628 sh- 64.5#634
Quality
$12.2M17 sh VANGUARD TAX-MANAGED FDS
—Quality
$10.4M161,623 shFRANKLIN TEMPLETON ETF TR
—Quality
$9.8M177,715 shLEGG MASON ETF INVT
—Quality
$6.9M170,711 sh- —
Quality
$6.8M10,473 sh ISHARES TR
—Quality
$5.9M27,500 shISHARES TR
—Quality
$4.8M7,325 sh- 90.2
Quality
$3.9M22,583 sh - 76.1
Quality
$3.9M15,371 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $21.3M | 35,628 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $12.2M | 17 |
| VANGUARD TAX-MANAGED FDS | — | $10.4M | 161,623 |
| FRANKLIN TEMPLETON ETF TR | — | $9.8M | 177,715 |
| LEGG MASON ETF INVT | — | $6.9M | 170,711 |
 SPDR S&P 500 ETF TRUST$SPY | — | $6.8M | 10,473 |
| ISHARES TR | — | $5.9M | 27,500 |
| ISHARES TR | — | $4.8M | 7,325 |
 NVIDIA CORP$NVDA | 90.2 | $3.9M | 22,583 |
 Apple Inc.$AAPL | 76.1 | $3.9M | 15,371 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Piedmont Capital Management, LLC/NC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$84.6M
Financials
$23.9M
Technology
$21.1M
Consumer Discretionary
$4.3M
Industrials
$4.2M
Consumer Staples
$3.0M
Healthcare
$2.9M
Energy
$2.4M
Full Holdings — Piedmont Capital Management, LLC/NC (Q1 2026)
All 119 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 | — | VANGUARD INDEX FDS | $21.3M | 14.2% | -1% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $12.2M | 8.2% | +0% | 64.5 |
| 3 | — | VANGUARD TAX-MANAGED FDS | $10.4M | 6.9% | +5% | — |
| 4 | — | FRANKLIN TEMPLETON ETF TR | $9.8M | 6.5% | +1% | — |
| 5 | — | LEGG MASON ETF INVT | $6.9M | 4.6% | +5% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $6.8M | 4.5% | +0% | — |
| 7 | — | ISHARES TR | $5.9M | 3.9% | +0% | — |
| 8 | — | ISHARES TR | $4.8M | 3.2% | +0% | — |
| 9 | $NVDA | NVIDIA CORP | $3.9M | 2.6% | -0% | 90.2 |
| 10 | $AAPL | Apple Inc. | $3.9M | 2.6% | -4% | 76.1 |
| 11 | — | SCHWAB STRATEGIC TR | $3.7M | 2.4% | +5% | — |
| 12 | — | 2023 ETF SERIES TRUST | $3.6M | 2.4% | -7% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.9M | 1.9% | +2% | 83.7 |
| 14 |  $GOOG | Alphabet Inc. | $2.7M | 1.8% | +3% | 80.2 |
| 15 | — | SCHWAB STRATEGIC TR | $2.7M | 1.8% | -0% | — |
| 16 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 1.4% | -0% | 73.2 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.2% | -0% | 64.5 |
| 18 |  $AMZN | AMAZON COM INC | $1.5M | 1.0% | +2% | 74.6 |
| 19 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | -5% | — |
| 20 |  $META | Meta Platforms, Inc. | $1.2M | 0.8% | +13% | 80.9 |
| 21 |  $FXNC | FIRST NATIONAL CORP /VA/ | $1.2M | 0.8% | +0% | 59.1 |
| 22 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.7% | +0% | — |
| 23 | — | VANGUARD INDEX FDS | $1.0M | 0.7% | +0% | — |
| 24 |  $AVGO | Broadcom Inc. | $976,195 | 0.7% | +0% | 86.4 |
| 25 |  $HD | HOME DEPOT, INC. | $975,817 | 0.7% | +6% | 69.2 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $964,847 | 0.6% | +1% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $839,426 | 0.6% | +0% | 68.4 |
| 28 |  $LLY | ELI LILLY & Co | $820,435 | 0.6% | +4% | 89.3 |
| 29 | — | SCHWAB STRATEGIC TR | $809,775 | 0.5% | +0% | — |
| 30 |  $PM | Philip Morris International Inc. | $804,710 | 0.5% | +2% | 80.5 |
| 31 |  $TSLA | Tesla, Inc. | $776,214 | 0.5% | +3% | 50.1 |
| 32 |  $XOM | EXXON MOBIL CORP | $763,809 | 0.5% | +5% | 61.8 |
| 33 |  $WMT | Walmart Inc. | $724,180 | 0.5% | +0% | 63.2 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $710,396 | 0.5% | +2% | 35.6 |
| 35 |  $__PARK_1390777 | Bank of New York Mellon Corp | $697,782 | 0.5% | +0% | 36.7 |
| 36 |  $MS | MORGAN STANLEY | $692,017 | 0.5% | +0% | — |
| 37 | — | ISHARES TR | $646,385 | 0.4% | +176% | — |
| 38 |  $WEST | Westrock Coffee Co | $643,255 | 0.4% | -4% | 40 |
| 39 |  $ORCL | ORACLE CORP | $640,223 | 0.4% | +15% | 67.2 |
| 40 |  $V | VISA INC. | $599,342 | 0.4% | +14% | 83.5 |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $586,608 | 0.4% | +0% | 70.2 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $583,865 | 0.4% | -1% | — |
| 43 |  $PG | PROCTER & GAMBLE Co | $578,049 | 0.4% | -1% | 72.9 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $553,412 | 0.4% | +4% | 72.8 |
| 45 | — | ISHARES TR | $551,685 | 0.4% | NEW | — |
| 46 |  $ADI | ANALOG DEVICES INC | $550,382 | 0.4% | +14% | 76.2 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $539,345 | 0.4% | +0% | 74.8 |
| 48 |  $CVX | CHEVRON CORP | $538,975 | 0.4% | +0% | 54.7 |
| 49 | — | ISHARES TR | $523,358 | 0.3% | -0% | — |
| 50 |  $DASH | DoorDash, Inc. | $521,471 | 0.3% | -0% | 70.6 |
| 51 |  $MRK | Merck & Co., Inc. | $513,759 | 0.3% | -6% | 70.9 |
| 52 | — | ISHARES TR | $511,466 | 0.3% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $501,144 | 0.3% | +17% | 80.2 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $500,234 | 0.3% | +3% | 78.8 |
| 55 | — | VANGUARD WORLD FD | $496,980 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $489,341 | 0.3% | +2% | — |
| 57 |  $MA | Mastercard Inc | $485,170 | 0.3% | -1% | 81.7 |
| 58 |  $ABBV | AbbVie Inc. | $484,133 | 0.3% | +27% | 59.3 |
| 59 |  $CB | Chubb Ltd | $474,880 | 0.3% | +0% | — |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $455,452 | 0.3% | +5% | 70.4 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $449,390 | 0.3% | -2% | 67 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $445,289 | 0.3% | +3% | 72.3 |
| 63 |  $NFLX | NETFLIX INC | $425,656 | 0.3% | +23% | 86.7 |
| 64 |  $COP | CONOCOPHILLIPS | $418,440 | 0.3% | +1% | 74.8 |
| 65 |  $EOG | EOG RESOURCES INC | $412,892 | 0.3% | +0% | 71.1 |
| 66 |  $ASML | ASML HOLDING NV | $387,003 | 0.3% | +0% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $362,325 | 0.2% | +2% | 71.7 |
| 68 |  $RTX | RTX Corp | $337,961 | 0.2% | +1% | 70 |
| 69 |  $MO | ALTRIA GROUP, INC. | $336,351 | 0.2% | -2% | 72.1 |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $329,585 | 0.2% | +0% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $326,353 | 0.2% | -3% | 88.4 |
| 72 |  $RSG | REPUBLIC SERVICES, INC. | $325,683 | 0.2% | -2% | 72 |
| 73 |  $CAT | CATERPILLAR INC | $320,932 | 0.2% | +17% | 67.8 |
| 74 |  $C | CITIGROUP INC | $318,342 | 0.2% | -1% | 54.8 |
| 75 |  $DUK | Duke Energy CORP | $316,875 | 0.2% | +8% | 64 |
| 76 |  $MDLZ | Mondelez International, Inc. | $308,605 | 0.2% | -4% | 53.9 |
| 77 |  $TTE | TotalEnergies SE | $307,603 | 0.2% | NEW | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $301,591 | 0.2% | +2% | 65 |
| 79 |  $WM | WASTE MANAGEMENT INC | $297,578 | 0.2% | +0% | 70.7 |
| 80 |  $TMUS | T-Mobile US, Inc. | $296,772 | 0.2% | +0% | 72.7 |
| 81 |  $MCD | MCDONALDS CORP | $293,386 | 0.2% | +0% | 73.9 |
| 82 |  $DE | DEERE & CO | $290,100 | 0.2% | NEW | 57.4 |
| 83 |  $PEP | PEPSICO INC | $287,131 | 0.2% | +8% | 62.7 |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $278,201 | 0.2% | +0% | — |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $275,257 | 0.2% | +1% | 63.7 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $263,345 | 0.2% | +0% | 70.7 |
| 87 |  $RY | ROYAL BANK OF CANADA | $262,731 | 0.2% | +0% | — |
| 88 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $261,296 | 0.2% | -2% | 66.7 |
| 89 |  $BA | BOEING CO | $259,933 | 0.2% | +28% | 51.8 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $254,736 | 0.2% | -0% | 65.7 |
| 91 |  $ABT | ABBOTT LABORATORIES | $248,769 | 0.2% | +4% | 67 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $247,462 | 0.2% | +0% | 73 |
| 93 |  $PLTR | Palantir Technologies Inc. | $245,165 | 0.2% | -1% | 85.8 |
| 94 |  $ETN | Eaton Corp plc | $239,639 | 0.2% | NEW | — |
| 95 | — | EATON VANCE TAX-MANAGED DIVE | $236,085 | 0.2% | +0% | — |
| 96 |  $HCA | HCA Healthcare, Inc. | $231,888 | 0.1% | +0% | 70.5 |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $230,114 | 0.1% | +0% | — |
| 98 |  $DIS | Walt Disney Co | $216,469 | 0.1% | -7% | 68.9 |
| 99 | — | VANGUARD INDEX FDS | $213,590 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $212,121 | 0.1% | +6102% | — |
| 101 |  $LIN | LINDE PLC | $207,228 | 0.1% | NEW | — |
| 102 | — | SELECT SECTOR SPDR TR | $199,079 | 0.1% | +0% | — |
| 103 | — | ISHARES TR | $176,112 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $158,992 | 0.1% | NEW | — |
| 105 | — | EATON VANCE TAX-MANAGED GLOB | $147,692 | 0.1% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TR | $119,932 | 0.1% | +0% | — |
| 107 | — | VANGUARD WORLD FD | $114,389 | 0.1% | +0% | — |
| 108 |  $STKS | ONE Group Hospitality, Inc. | $106,138 | 0.1% | +0% | 43.9 |
| 109 | — | SELECT SECTOR SPDR TR | $84,541 | 0.1% | +0% | — |
| 110 | — | VANGUARD INDEX FDS | $76,103 | 0.1% | +0% | — |
| 111 | — | SELECT SECTOR SPDR TR | $73,095 | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $70,356 | 0.1% | +259% | — |
| 113 |  $WIT | WIPRO LTD | $37,541 | 0.0% | -29% | — |
| 114 | — | ISHARES TR | $23,427 | 0.0% | +0% | — |
| 115 | — | ISHARES TR | $20,097 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $19,384 | 0.0% | +335% | — |
| 117 | — | ISHARES TR | $18,826 | 0.0% | +248% | — |
| 118 | — | ISHARES TR | $7,289 | 0.0% | +0% | — |
| 119 | — | ISHARES TR | $2,487 | 0.0% | +0% | — |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Piedmont Capital Management, LLC/NC including:
Track Piedmont Capital Management, LLC/NC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Piedmont Capital Management, LLC/NC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Piedmont Capital Management, LLC/NC
13F Pro is an AI hedge fund tracker and stock research platform. For Piedmont Capital Management, LLC/NC (SEC CIK: 2108281), 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 Piedmont Capital Management, LLC/NC's portfolio is scored on a 32-signal AI quality ranking (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.