Piedmont Capital Management, LLC/NC
13F Reported Value
ⓘ$163.8M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Piedmont Capital Management, LLC/NC disclosed 123 positions worth $163.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $INTC and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (58.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$25.4M36,924 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.9M166,333 shFRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT
—Quality
$10.0M172,917 sh- —
Quality
$7.8M10,503 sh LEGG MASON ETF INVT - FRANKLIN INTL LW
—Quality
$7.8M191,357 sh- 73.8
Quality
$6.7M9 sh ISHARES TR - RUS 1000 VAL ETF
—Quality
$6.7M27,500 shISHARES TR - CORE S&P500 ETF
—Quality
$5.5M7,325 sh- 76.4
Quality
$4.5M15,409 sh - 85.9
Quality
$4.5M22,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $25.4M | 36,924 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.9M | 166,333 |
| FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $10.0M | 172,917 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.8M | 10,503 |
| LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $7.8M | 191,357 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $6.7M | 9 |
| ISHARES TR - RUS 1000 VAL ETF | — | $6.7M | 27,500 |
| ISHARES TR - CORE S&P500 ETF | — | $5.5M | 7,325 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,409 |
 NVIDIA CORP$NVDA | 85.9 | $4.5M | 22,256 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Piedmont Capital Management, LLC/NC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$96.5M
Technology
$28.2M
Financials
$19.2M
Industrials
$4.9M
Consumer Discretionary
$4.3M
Consumer Staples
$3.4M
Healthcare
$2.9M
Communication Services
$1.8M
Full Holdings — Piedmont Capital Management, LLC/NC (Q2 2026)
All 123 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 - S&P 500 ETF SHS | $25.4M | 15.5% | +4% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.9M | 7.2% | +3% | — |
| 3 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $10.0M | 6.1% | -3% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $7.8M | 4.8% | +0% | — |
| 5 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $7.8M | 4.7% | +12% | — |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 4.1% | -47% | 73.8 |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $6.7M | 4.1% | +0% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 3.4% | +0% | — |
| 9 | $AAPL | Apple Inc. | $4.5M | 2.7% | +0% | 76.4 |
| 10 | $NVDA | NVIDIA CORP | $4.5M | 2.7% | -1% | 85.9 |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.2M | 2.6% | +0% | — |
| 12 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $3.9M | 2.4% | +4% | — |
| 13 |  $GOOG | Alphabet Inc. | $3.3M | 2.0% | -1% | 78.2 |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 1.8% | +6% | — |
| 15 |  $MSFT | MICROSOFT CORP | $2.8M | 1.7% | -3% | 79.8 |
| 16 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 1.4% | -2% | 69.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.1% | -1% | 73.8 |
| 18 |  $AMZN | AMAZON COM INC | $1.8M | 1.1% | +5% | 68.7 |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 1.0% | +2% | — |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.9% | +0% | 79.8 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.9% | +4% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.8% | +21% | 86.2 |
| 23 |  $FXNC | FIRST NATIONAL CORP /VA/ | $1.3M | 0.8% | +0% | 58.2 |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.7% | +0% | — |
| 25 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | -1% | 84.5 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.7% | +0% | 72.3 |
| 27 |  $META | Meta Platforms, Inc. | $1.1M | 0.7% | -6% | 79.6 |
| 28 |  $WEST | Westrock Coffee Co | $1.1M | 0.7% | -9% | 44 |
| 29 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.6% | +1% | — |
| 30 |  $LLY | ELI LILLY & Co | $1.0M | 0.6% | -2% | 87.5 |
| 31 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $924,206 | 0.6% | +0% | — |
| 32 |  $HD | HOME DEPOT, INC. | $918,379 | 0.6% | -12% | 60.3 |
| 33 |  $MS | MORGAN STANLEY | $874,832 | 0.5% | -0% | 75.8 |
| 34 |  $PM | Philip Morris International Inc. | $854,257 | 0.5% | -3% | 75.9 |
| 35 |  $BNY | Bank of New York Mellon Corp | $848,138 | 0.5% | -0% | 74.1 |
| 36 |  $TSLA | Tesla, Inc. | $835,732 | 0.5% | -5% | 53.9 |
| 37 |  $GOOGL | Alphabet Inc. | $778,033 | 0.5% | +26% | 78.2 |
| 38 |  $V | VISA INC. | $755,141 | 0.5% | +11% | 82.9 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $742,384 | 0.5% | -6% | 70.7 |
| 40 | — | ISHARES TR - RUS MID CAP ETF | $733,407 | 0.5% | +0% | — |
| 41 |  $ADI | ANALOG DEVICES INC | $684,324 | 0.4% | -0% | 79.2 |
| 42 | — | VANGUARD WORLD FD - INF TECH ETF | $681,065 | 0.4% | +700% | — |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $665,881 | 0.4% | -1% | 70.3 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $650,769 | 0.4% | -34% | 67.6 |
| 45 |  $CAT | CATERPILLAR INC | $647,459 | 0.4% | +34% | 66.5 |
| 46 |  $DASH | DoorDash, Inc. | $639,766 | 0.4% | -0% | 71 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $629,822 | 0.4% | -10% | 73.4 |
| 48 |  $AMP | AMERIPRISE FINANCIAL INC | $618,408 | 0.4% | +2% | 68.7 |
| 49 |  $MRK | Merck & Co., Inc. | $612,560 | 0.4% | +12% | 59.9 |
| 50 |  $ORCL | ORACLE CORP | $610,381 | 0.4% | -4% | 66.2 |
| 51 |  $ASML | ASML HOLDING NV | $598,821 | 0.4% | +3% | — |
| 52 | — | ISHARES TR - CORE S&P MCP ETF | $597,603 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $595,785 | 0.4% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $589,894 | 0.4% | +0% | — |
| 55 |  $WMT | Walmart Inc. | $558,372 | 0.3% | -15% | 60.2 |
| 56 |  $ABBV | AbbVie Inc. | $546,310 | 0.3% | -2% | 72.6 |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $523,347 | 0.3% | +0% | — |
| 58 |  $MA | Mastercard Inc | $519,763 | 0.3% | +4% | 85.1 |
| 59 |  $PG | PROCTER & GAMBLE Co | $518,226 | 0.3% | -12% | 64.6 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $469,337 | 0.3% | -18% | 69 |
| 61 |  $TFC | TRUIST FINANCIAL CORP | $414,453 | 0.3% | -35% | 76.4 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $404,123 | 0.3% | -4% | 66.2 |
| 63 |  $CB | Chubb Ltd | $391,851 | 0.2% | -21% | — |
| 64 |  $C | CITIGROUP INC | $385,030 | 0.2% | -2% | 65 |
| 65 |  $INTC | INTEL CORP | $367,925 | 0.2% | NEW | 45.6 |
| 66 |  $EOG | EOG RESOURCES INC | $367,006 | 0.2% | -1% | 71.9 |
| 67 |  $MO | ALTRIA GROUP, INC. | $355,505 | 0.2% | -3% | 67.4 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $354,945 | 0.2% | +0% | — |
| 69 | — | EA SERIES TRUST - FREEDOM 100 EM | $344,890 | 0.2% | NEW | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $344,609 | 0.2% | +1% | 61.8 |
| 71 |  $NEE | NEXTERA ENERGY INC | $338,441 | 0.2% | -1% | 64.6 |
| 72 |  $STX | Seagate Technology Holdings plc | $331,960 | 0.2% | NEW | — |
| 73 |  $DE | DEERE & CO | $323,508 | 0.2% | -1% | 55.4 |
| 74 |  $COP | CONOCOPHILLIPS | $322,484 | 0.2% | -2% | 70.2 |
| 75 |  $ASX | ASE Technology Holding Co., Ltd. | $316,562 | 0.2% | NEW | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $315,518 | 0.2% | +4% | 70 |
| 77 |  $RSG | REPUBLIC SERVICES, INC. | $310,031 | 0.2% | -2% | 62.3 |
| 78 |  $MDLZ | Mondelez International, Inc. | $306,841 | 0.2% | -1% | 56.4 |
| 79 |  $GLW | CORNING INC /NY | $301,918 | 0.2% | NEW | 73.7 |
| 80 |  $RTX | RTX Corp | $297,497 | 0.2% | -11% | 73.2 |
| 81 |  $WM | WASTE MANAGEMENT INC | $286,401 | 0.2% | -1% | 67.6 |
| 82 |  $ETN | Eaton Corp plc | $282,518 | 0.2% | -1% | — |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $281,764 | 0.2% | +0% | 65.1 |
| 84 |  $NFLX | NETFLIX INC | $275,675 | 0.2% | -13% | 78.8 |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $273,003 | 0.2% | +9% | 68.7 |
| 86 |  $UNH | UNITEDHEALTH GROUP INC | $268,081 | 0.2% | NEW | 62.7 |
| 87 |  $TTE | TotalEnergies SE | $262,907 | 0.2% | +0% | 50.6 |
| 88 |  $CVX | CHEVRON CORP | $257,923 | 0.2% | -40% | 62.8 |
| 89 |  $MRVL | Marvell Technology, Inc. | $256,781 | 0.2% | NEW | 76.5 |
| 90 |  $BA | BOEING CO | $254,785 | 0.2% | -10% | 61.6 |
| 91 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $253,183 | 0.1% | +0% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $252,735 | 0.1% | +500% | — |
| 93 |  $GD | GENERAL DYNAMICS CORP | $251,510 | 0.1% | -2% | 68.7 |
| 94 |  $LRCX | LAM RESEARCH CORP | $250,898 | 0.1% | NEW | 79.4 |
| 95 | — | EATON VANCE TAX-MANAGED DIVE - COM | $248,925 | 0.1% | +0% | — |
| 96 |  $KLAC | KLA CORP | $247,402 | 0.1% | NEW | 78.6 |
| 97 |  $UMC | UNITED MICROELECTRONICS CORP | $241,516 | 0.1% | NEW | — |
| 98 |  $TMUS | T-Mobile US, Inc. | $238,009 | 0.1% | +0% | 69.1 |
| 99 |  $MCD | MCDONALDS CORP | $228,682 | 0.1% | -10% | 69 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $220,613 | 0.1% | NEW | 73.7 |
| 101 |  $LIN | LINDE PLC | $220,550 | 0.1% | +2% | — |
| 102 | — | ISHARES TR - EAFE VALUE ETF | $218,397 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - S&P SML 600 GWT | $217,356 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $216,177 | 0.1% | +0% | — |
| 105 |  $GS | GOLDMAN SACHS GROUP INC | $214,410 | 0.1% | NEW | 73.5 |
| 106 |  $DHI | HORTON D R INC /DE/ | $210,278 | 0.1% | NEW | 53.6 |
| 107 |  $KO | COCA COLA CO | $205,776 | 0.1% | NEW | 69.5 |
| 108 |  $DIS | Walt Disney Co | $202,991 | 0.1% | -6% | 60.1 |
| 109 | — | ISHARES TR - CORE S&P SCP ETF | $189,688 | 0.1% | +0% | — |
| 110 | — | EATON VANCE TAX-MANAGED GLOB - COM | $167,304 | 0.1% | +0% | — |
| 111 |  $STKS | ONE Group Hospitality, Inc. | $119,852 | 0.1% | +0% | 41.8 |
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $104,786 | 0.1% | +0% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $96,825 | 0.1% | +0% | — |
| 114 |  $LPL | LG Display Co., Ltd. | $89,999 | 0.1% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $85,404 | 0.1% | +300% | — |
| 116 | — | ISHARES TR - RUS 1000 GRW ETF | $81,952 | 0.1% | +300% | — |
| 117 |  $WIT | WIPRO LTD | $45,709 | 0.0% | +15% | — |
| 118 | — | ISHARES TR - S&P MC 400GR ETF | $27,358 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - S&P MC 400VL ETF | $22,407 | 0.0% | +0% | — |
| 120 | — | ISHARES TR - U.S. FINLS ETF | $20,402 | 0.0% | +0% | — |
| 121 | — | ISHARES TR - US CONSUM DISCRE | $20,220 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - DOW JONES US ETF | $8,385 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - SP SMCP600VL ETF | $2,870 | 0.0% | +0% | — |
New Positions (15)
$INTC INTEL CORP$367,925$STX Seagate Technology Holdings plc$331,960$ASX ASE Technology Holding Co., Ltd.$316,562$GLW CORNING INC /NY$301,918$UNH UNITEDHEALTH GROUP INC$268,081$MRVL Marvell Technology, Inc.$256,781$LRCX LAM RESEARCH CORP$250,898$KLAC KLA CORP$247,402$UMC UNITED MICROELECTRONICS CORP$241,516$PNC PNC FINANCIAL SERVICES GROUP, INC.$220,613$GS GOLDMAN SACHS GROUP INC$214,410$DHI HORTON D R INC /DE/$210,278$KO COCA COLA CO$205,776$LPL LG Display Co., Ltd.$89,999
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