Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Old North State Trust, LLC (CIK 1760444) reported $168.4M across 149 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($14.1M, 8.35%), SPY ($10.8M, 6.44%), NVDA ($8.7M, 5.17%), LLY ($6.9M, 4.12%), MSFT ($5.2M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $14.1M | 8.35% | 55,404 | Added |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $10.8M | 6.44% | 16,665 | Added |
| 3 | NVDA | NVIDIA Corp | $8.7M | 5.17% | 49,902 | Added |
| 4 | LLY | Eli Lilly & Co | $6.9M | 4.12% | 7,545 | Added |
| 5 | MSFT | Microsoft Corp | $5.2M | 3.09% | 14,061 | Added |
| 6 | COST | Costco Wholesale Corp | $4.1M | 2.44% | 4,118 | Added |
| 7 | DUK | Duke Energy Corp | $4.0M | 2.37% | 30,541 | Trimmed |
| 8 | IVV | iShares Core S&P 500 ETF | $3.5M | 2.09% | 5,396 | Hold |
| 9 | TSM | Taiwan Semiconductor | $3.2M | 1.93% | 9,600 | Added |
| 10 | SO | Southern Co/The | $2.8M | 1.64% | 28,662 | Added |
| 11 | IBM | International Business Machine | $2.5M | 1.47% | 10,209 | Added |
| 12 | VZ | Verizon Communications Inc | $2.2M | 1.32% | 44,415 | Trimmed |
| 13 | META | META Platforms, Inc | $2.2M | 1.31% | 3,854 | Added |
| 14 | MA | Mastercard Inc | $2.2M | 1.28% | 4,308 | Added |
| 15 | TFC | Truist Financial Corp | $2.1M | 1.25% | 45,875 | Trimmed |
| 16 | XOM | Exxon Mobil Corp | $2.1M | 1.23% | 12,251 | Trimmed |
| 17 | ANET | Arista Networks Inc Ordinary Shares | $1.9M | 1.12% | 15,360 | Added |
| 18 | GOOG | Alphabet Inc Class C | $1.9M | 1.12% | 6,574 | Added |
| 19 | CSCO | Cisco Systems Inc | $1.9M | 1.10% | 23,969 | Trimmed |
| 20 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.8M | 1.05% | 24,155 | Hold |
| 21 | AJG | Arthur J Gallagher & Co | $1.8M | 1.05% | 8,193 | Trimmed |
| 22 | AMZN | Amazon.com Inc | $1.7M | 1.04% | 8,370 | Added |
| 23 | PWR | Quanta Services Inc | $1.7M | 1.02% | 3,136 | Added |
| 24 | PG | Procter & Gamble Co/The | $1.7M | 1.02% | 11,940 | Trimmed |
| 25 | NFLX | Netflix Inc | $1.7M | 0.99% | 17,374 | Added |
Source: SEC Form 13F filings · as of 2026-03-31