Old North State Trust, LLC
Sector Allocation
- Technology36.0%$70.0M
- Other17.4%$33.8M
- Financials12.3%$23.8M
- Healthcare8.7%$16.8M
- Consumer Staples6.3%$12.2M
- Industrials5.0%$9.7M
- Utilities3.9%$7.7M
- Consumer Discretionary3.8%$7.3M
- Energy3.5%$6.9M
- Communication Services2.7%$5.2M
AUM History
13fpro.ai/research/fund/old-north-state-trust-llc-1760444
Conviction and streaks
Stable · top 10 = 38.2%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 — Q2 2026
AAPL
$17.8MSPY
$12.4MNVDA
$9.9MLLY
$8.9MMSFT
$5.3MTSM
$4.7M- iShares$4.1M
DUK
$4.0MCOST
$3.9MAMD
$3.4MIBM
$3.0MANET
$2.9MCSCO
$2.8MSO
$2.8MMETA
$2.7MPWR
$2.4MGOOG
$2.3MMA
$2.3MMRVL
$2.3MTFC
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/old-north-state-trust-llc-1760444
Old North State Trust, LLC 13F holdings — Q2 2026
$194.5M portfolio (+15.5% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$17.8M
9.1% of stocks
+11%This quarter+12.5%Since filed3+ qtrsHeld$12.4M
6.4% of stocks
-0.6%This quarter-0.9%Since filed3+ qtrsHeld$9.9M
5.1% of stocks
-0.9%This quarter-4.0%Since filed3+ qtrsHeld$8.9M
4.6% of stocks
-2%This quarter+8.1%Since filed3+ qtrsHeld$5.3M
2.7% of stocks
+0.2%This quarter+10.9%Since filed3+ qtrsHeld$4.7M
2.4% of stocks
+3%This quarter-1.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 7
iShares Core S&P 500 ETF - CORE S&P500 ETF
$4.1M
2.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.1% of stocks
+3%This quarter+0.7%Since filed3+ qtrsHeld$3.9M
2.0% of stocks
+1%This quarter+5.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.4M
1.8% of stocks
No changeThis quarter+5.0%Since filed3+ qtrsHeld
All holdings — Old North State Trust, LLC (Q2 2026)
151 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 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 1.5% | 11K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arista Networks, Inc. | Technology | $2.9M | 1.5% | 17K | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.4% | 24K | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SOUTHERN CO | Utilities | $2.8M | 1.4% | 29K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.7M | 1.4% | 4,815 | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | QUANTA SERVICES, INC. | Industrials | $2.4M | 1.2% | 3,286 | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.3M | 1.2% | 6,574 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $2.3M | 1.2% | 4,411 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Marvell Technology, Inc. | Technology | $2.3M | 1.2% | 7,552 | +11% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRUIST FINANCIAL CORP | Financials | $2.2M | 1.1% | 44K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROYAL BANK OF CANADA | Financials | $2.1M | 1.1% | 10K | +14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.0% | 8,370 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Dell Technologies Inc. | Technology | $2.0M | 1.0% | 4,535 | -9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERIZON COMMUNICATIONS INC | Communication Services | $1.9M | 1.0% | 45K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arthur J. Gallagher & Co. | Financials | $1.8M | 0.9% | 8,041 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INTC | INTEL CORP | Technology | $1.8M | 0.9% | 13K | -17% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.8M | 0.9% | 24K | -0.2% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.9% | 7,158 | -1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.9% | 5,330 | -3% | |||
| 30 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $1.7M | 0.9% | 12K | -2% | |||
| 31 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $1.7M | 0.8% | 23K | -1% | |||
| 32 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.7M | 0.8% | 3,611 | +5% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 0.8% | 11K | -9% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.8% | 12K | -6% | |||
| 35 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $1.5M | 0.8% | 5,145 | -1% | |||
| 36 | $BX | Blackstone Inc. | Financials | $1.5M | 0.8% | 13K | +14% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 0.8% | 5,781 | -0.9% | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.7% | 20K | +16% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 12K | -2% | |||
| 40 | $TOL | Toll Brothers, Inc. | Industrials | $1.3M | 0.7% | 8,044 | +3% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.7% | 16K | -1% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.7% | 3,716 | -1% | |||
| 43 | — | iShares Select Dividend ETF - SELECT DIVID ETF | — | $1.3M | 0.7% | 8,228 | — | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.6% | 1,650 | — | |||
| 45 | $STX | Seagate Technology Holdings plc | Technology | $1.2M | 0.6% | 1,238 | -11% | |||
| 46 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.6% | 1,621 | -2% | |||
| 47 | — | iShares Trust iShares Core Universal USD Bond ETF - CORE UNIVRSL USD | — | $1.1M | 0.6% | 25K | -23% | |||
| 48 | $TT | Trane Technologies plc | Technology | $1.1M | 0.6% | 2,289 | +15% | |||
| 49 | — | VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF | — | $1.1M | 0.6% | 14K | +364% | |||
| 50 | $C | CITIGROUP INC | Financials | $1.1M | 0.6% | 7,862 | +60% | |||
| 51 | $PSX | Phillips 66 | Energy | $1.1M | 0.6% | 6,443 | +6% | |||
| 52 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.6% | 19K | +13% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.6% | 4,985 | — | |||
| 54 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.0M | 0.5% | 6,172 | +6% | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.5% | 2,801 | -2% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $995K | 0.5% | 2,635 | -14% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $941K | 0.5% | 7,326 | -13% | |||
| 58 | $CSX | CSX CORP | Industrials | $932K | 0.5% | 20K | +8% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $928K | 0.5% | 2,597 | -0.6% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $920K | 0.5% | 864 | — | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $908K | 0.5% | 2,685 | +10% | |||
| 62 | $TXN | TEXAS INSTRUMENTS INC | Technology | $879K | 0.5% | 2,948 | +9% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $822K | 0.4% | 1,643 | -4% | |||
| 64 | $MCK | MCKESSON CORP | Consumer Staples | $753K | 0.4% | 997 | — | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $727K | 0.4% | 630 | -5% | |||
| 66 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $725K | 0.4% | 13K | -2% | |||
| 67 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $723K | 0.4% | 6,132 | -2% | |||
| 68 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $722K | 0.4% | 8,739 | +0.6% | |||
| 69 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $714K | 0.4% | 343 | -2% | |||
| 70 | $SHEL | Shell plc | Energy | $714K | 0.4% | 9,210 | +7% | |||
| 71 | $KMI | KINDER MORGAN, INC. | Energy | $708K | 0.4% | 22K | — | |||
| 72 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $704K | 0.4% | 3,104 | -32% | |||
| 73 | — | iShares S&P 500 Growth ETF - S&P 500 GRWT ETF | — | $699K | 0.4% | 5,083 | -4% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $674K | 0.3% | 3,059 | -14% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $663K | 0.3% | 2,451 | -4% | |||
| 76 | — | State Street Financial Select Sector SPDR ETF - STATE STREET FIN | — | $643K | 0.3% | 12K | — | |||
| 77 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $636K | 0.3% | 8,249 | -13% | |||
| 78 | $VLO | VALERO ENERGY CORP/TX | Energy | $632K | 0.3% | 2,425 | — | |||
| 79 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $621K | 0.3% | 5,000 | +300% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $619K | 0.3% | 527 | -10% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $603K | 0.3% | 4,113 | +10% | |||
| 82 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $584K | 0.3% | 7,641 | — | |||
| 83 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $572K | 0.3% | 9,891 | -0.6% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $570K | 0.3% | 3,436 | — | |||
| 85 | — | State Street Technology Select Sector SPDR ETF - STATE STREET TEC | — | $565K | 0.3% | 2,963 | -0.7% | |||
| 86 | $ENB | ENBRIDGE INC | Energy | $562K | 0.3% | 10K | — | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $548K | 0.3% | 2,015 | -1% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $548K | 0.3% | 758 | -19% | |||
| 89 | $KIM | KIMCO REALTY CORP | Real Estate | $541K | 0.3% | 21K | +11% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $541K | 0.3% | 3,992 | -0.5% | |||
| 91 | $UL | UNILEVER PLC | Consumer Staples | $514K | 0.3% | 8,549 | -9% | |||
| 92 | $MET | METLIFE INC | Financials | $504K | 0.3% | 5,953 | +2% | |||
| 93 | $CMI | CUMMINS INC | Industrials | $481K | 0.3% | 675 | +1% | |||
| 94 | $MS | MORGAN STANLEY | Financials | $475K | 0.2% | 2,274 | — | |||
| 95 | $KR | KROGER CO | Consumer Staples | $463K | 0.2% | 8,343 | +10% | |||
| 96 | — | iShares Russell Mid-Cap Growth ETF - RUS MD CP GR ETF | — | $459K | 0.2% | 3,135 | -1.0% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $455K | 0.2% | 4,729 | -2% | |||
| 98 | — | iShares Edge MSCI Min Vol USA ETF - MSCI USA MIN VOL | — | $444K | 0.2% | 4,605 | -11% | |||
| 99 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $441K | 0.2% | 2,082 | +12% | |||
| 100 | $BNS | BANK OF NOVA SCOTIA | Financials | $423K | 0.2% | 4,872 | — | |||
| 101 | — | iShares S&P 500 Value ETF - S&P 500 VAL ETF | — | $405K | 0.2% | 1,784 | — | |||
| 102 | $MMM | 3M CO | Healthcare | $390K | 0.2% | 2,406 | -32% | |||
| 103 | $T | AT&T INC. | Communication Services | $383K | 0.2% | 18K | -4% | |||
| 104 | $J | JACOBS SOLUTIONS INC. | Industrials | $372K | 0.2% | 2,950 | -29% | |||
| 105 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK | — | $367K | 0.2% | 2,237 | +46% | |||
| 106 | $WM | WASTE MANAGEMENT INC | Utilities | $367K | 0.2% | 1,648 | -2% | |||
| 107 | $NXPI | NXP Semiconductors N.V. | Technology | $354K | 0.2% | 1,258 | -4% | |||
| 108 | $DE | DEERE & CO | Industrials | $350K | 0.2% | 552 | -4% | |||
| 109 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $350K | 0.2% | 9,511 | — | |||
| 110 | — | Vanguard Short-Term Inflation-Protected Securities ETF - STRM INFPROIDX | — | $347K | 0.2% | 6,917 | — | |||
| 111 | $AZN | ASTRAZENECA PLC | Healthcare | $344K | 0.2% | 1,839 | +12% | |||
| 112 | $PFE | PFIZER INC | Healthcare | $340K | 0.2% | 14K | — | |||
| 113 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $335K | 0.2% | 904 | — | |||
| 114 | $LMT | LOCKHEED MARTIN CORP | Industrials | $335K | 0.2% | 657 | -2% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $314K | 0.2% | 921 | New | |||
| 116 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $309K | 0.2% | 1,378 | -9% | |||
| 117 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $306K | 0.2% | 828 | +7% | |||
| 118 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $305K | 0.2% | 969 | — | |||
| 119 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $299K | 0.1% | 1,232 | -3% | |||
| 120 | — | Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS | — | $297K | 0.1% | 433 | New | |||
| 121 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $285K | 0.1% | 3,960 | -6% | |||
| 122 | $KLAC | KLA CORP | Technology | $284K | 0.1% | 940 | New | |||
| 123 | $Q | Qnity Electronics, Inc. | Technology | $283K | 0.1% | 1,731 | -11% | |||
| 124 | $KMB | KIMBERLY CLARK CORP | Materials | $279K | 0.1% | 2,544 | — | |||
| 125 | $EW | Edwards Lifesciences Corp | Healthcare | $278K | 0.1% | 3,068 | — | |||
| 126 | $PBA | PEMBINA PIPELINE CORP | Energy | $268K | 0.1% | 5,790 | — | |||
| 127 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $267K | 0.1% | 3,686 | New | |||
| 128 | $TGT | TARGET CORP | Consumer Staples | $262K | 0.1% | 2,004 | — | |||
| 129 | $BA | BOEING CO | Industrials | $260K | 0.1% | 1,202 | — | |||
| 130 | $D | DOMINION ENERGY, INC | Utilities | $257K | 0.1% | 3,767 | — | |||
| 131 | $AFL | AFLAC INC | Financials | $250K | 0.1% | 2,133 | -10% | |||
| 132 | $SYY | SYSCO CORP | Consumer Discretionary | $248K | 0.1% | 2,970 | — | |||
| 133 | $RTX | RTX Corp | Industrials | $244K | 0.1% | 1,284 | — | |||
| 134 | $NEE | NEXTERA ENERGY INC | Utilities | $242K | 0.1% | 2,754 | +2% | |||
| 135 | $ADI | ANALOG DEVICES INC | Technology | $241K | 0.1% | 607 | New | |||
| 136 | $V | VISA INC. | Financials | $238K | 0.1% | 693 | -0.1% | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $238K | 0.1% | 558 | -7% | |||
| 138 | $WY | WEYERHAEUSER CO | Real Estate | $232K | 0.1% | 9,704 | — | |||
| 139 | — | State Street SPDR Bloomberg Convertible Securities ETF - ST STR CONV ETF | — | $231K | 0.1% | 2,138 | New | |||
| 140 | $EA | ELECTRONIC ARTS INC. | Technology | $230K | 0.1% | 1,120 | — | |||
| 141 | $GE | GENERAL ELECTRIC CO | Industrials | $226K | 0.1% | 605 | New | |||
| 142 | $CVS | CVS HEALTH Corp | Healthcare | $222K | 0.1% | 2,147 | New | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $220K | 0.1% | 432 | — | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $218K | 0.1% | 972 | -50% | |||
| 145 | $COP | CONOCOPHILLIPS | Energy | $214K | 0.1% | 2,062 | — | |||
| 146 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $213K | 0.1% | 6,035 | — | |||
| 147 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $212K | 0.1% | 6,700 | — | |||
| 148 | — | First Trust Technology AlphaDEX ETF - TECH ALPHADEX | — | $209K | 0.1% | 964 | New | |||
| 149 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $200K | 0.1% | 1,857 | -34% | |||
| 150 | $ET | Energy Transfer LP | Energy | $196K | 0.1% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 41 added to, 63 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$PANWPalo Alto Networks Inc$314K
first bought this quarter
- Vanguard Index Funds S&p 500 Etf - S&P 500 ETF SHS$297K
first bought this quarter
$KLACKLA CORP$284K
first bought this quarter
$QSRRestaurant Brands International Inc.$267K
first bought this quarter
$ADIANALOG DEVICES INC$241K
first bought this quarter
- State Street SPDR Bloomberg Convertible Securities ETF - ST STR CONV ETF$231K
first bought this quarter
+3 more in the Excel export
Added to (41)
now $17.8M · held 3+ qtrs, 2 adds in a row
- VANGUARD MORNINGSTAR MID-CAP ETF - MID CAP ETF+364%
now $1.1M
now $2.7M · held 3+ qtrs, 2 adds in a row
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF+300%
now $621K
$CCITIGROUP INC+60%
now $1.1M · held 3+ qtrs
now $2.9M · held 3+ qtrs, 2 adds in a row
+35 more in the Excel export
Trimmed (63)
$INTCINTEL CORP-17%
now $1.8M · held 3+ qtrs, 2 trims in a row
- iShares Trust iShares Core Universal USD Bond ETF - CORE UNIVRSL USD-23%
now $1.1M
$DKSDICK'S SPORTING GOODS, INC.-32%
now $704K · held 3+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $218K · held 3+ qtrs, 2 trims in a row
$DELLDell Technologies Inc.-9%
now $2.0M · held 3+ qtrs
$MMM3M CO-32%
now $390K · held 3+ qtrs, 2 trims in a row
+57 more in the Excel export
Holdings by quarter
Every 13F Old North State Trust, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Old North State?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Old North State's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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 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 (36.0% 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.
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AI-Powered Hedge Fund Analysis: Old North State Trust, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Old North State Trust, LLC (SEC CIK: 1760444), 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 Trust, 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.