Old North State Trust, LLC 13F Holdings · Q2 2026
Old North State Trust, LLC reported 151 securities worth $194.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.14%), SPY (6.36%), NVDA (5.09%). Among its top 25 positions this quarter: 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $17.8M | 9.14% | 61,415 | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $12.4M | 6.36% | 16,567 | Trimmed |
| 3 | NVDA | NVIDIA Corp | $9.9M | 5.09% | 49,434 | Trimmed |
| 4 | LLY | Eli Lilly & Co | $8.9M | 4.56% | 7,392 | Trimmed |
| 5 | MSFT | Microsoft Corp | $5.3M | 2.70% | 14,085 | Added |
| 6 | TSM | Taiwan Semiconductor | $4.7M | 2.42% | 9,868 | Added |
| 7 | IVV | iShares Core S&P 500 ETF | $4.1M | 2.09% | 5,425 | Added |
| 8 | DUK | Duke Energy Corp | $4.0M | 2.06% | 31,580 | Added |
| 9 | COST | Costco Wholesale Corp | $3.9M | 2.01% | 4,176 | Added |
| 10 | AMD | Advanced Micro Devices Inc | $3.4M | 1.75% | 5,871 | Hold |
| 11 | IBM | International Business Machine | $3.0M | 1.53% | 10,595 | Added |
| 12 | ANET | Arista Networks Inc Ordinary Shares | $2.9M | 1.47% | 16,885 | Added |
| 13 | CSCO | Cisco Systems Inc | $2.8M | 1.44% | 23,815 | Trimmed |
| 14 | SO | Southern Co/The | $2.8M | 1.44% | 29,202 | Added |
| 15 | META | META Platforms, Inc | $2.7M | 1.39% | 4,815 | Added |
| 16 | PWR | Quanta Services Inc | $2.4M | 1.22% | 3,286 | Added |
| 17 | GOOG | Alphabet Inc Class C | $2.3M | 1.19% | 6,574 | Hold |
| 18 | MA | Mastercard Inc | $2.3M | 1.16% | 4,411 | Added |
| 19 | MRVL | Marvell Technology Inc Ordinary Shares | $2.2M | 1.16% | 7,552 | Added |
| 20 | TFC | Truist Financial Corp | $2.2M | 1.13% | 44,119 | Trimmed |
| 21 | RY | Royal Bank of Canada | $2.1M | 1.07% | 10,089 | Added |
| 22 | AMZN | Amazon.com Inc | $2.0M | 1.03% | 8,370 | Hold |
| 23 | DELL | Dell Technologies Inc | $2.0M | 1.01% | 4,535 | Trimmed |
| 24 | VZ | Verizon Communications Inc | $1.9M | 0.98% | 45,058 | Added |
| 25 | AJG | Arthur J Gallagher & Co | $1.8M | 0.95% | 8,041 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR