Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Old North State Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Old North State Wealth Management, LLC (CIK 2041262) reported $234.1M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BRK/B ($13.1M, 5.60%), AAPL ($9.4M, 4.00%), GLW ($8.6M, 3.66%), BA ($8.2M, 3.49%), NVDA ($8.2M, 3.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY INC DEL$13.1M5.60%26,186Trimmed
2AAPLAPPLE INC$9.4M4.00%32,267Added
3GLWCORNING INC$8.6M3.66%33,561Trimmed
4BABOEING CO$8.2M3.49%37,790Added
5NVDANVIDIA CORPORATION$8.2M3.49%40,735Added
6MHOM/I HOMES INC$7.3M3.13%45,526Added
7AMZNAMAZON COM INC$7.2M3.08%30,219Trimmed
8TSMTAIWAN SEMICONDUCTOR MANUFAC$6.9M2.94%14,393Trimmed
9SWKSTANLEY BLACK & DECKER INC$6.8M2.92%72,496Added
10LYBLYONDELLBASELL INDUSTRIES NV$6.2M2.67%118,499Trimmed
11ETENERGY TRANSFER L P$6.0M2.55%311,656Added
12BDXBECTON DICKINSON & CO$5.4M2.31%35,708Added
13BIIBBIOGEN INC$5.3M2.28%24,720Added
14VEEVVEEVA SYS INC$5.1M2.16%28,550Added
15ENBENBRIDGE INC$5.0M2.12%91,685Trimmed
16VTVVANGUARD INDEX FDS$4.6M1.94%20,864Added
17SWSMURFIT WESTROCK PLC$4.4M1.87%94,495Added
18GOOGLALPHABET INC$4.3M1.84%12,033Trimmed
19GEVGE VERNOVA INC$4.3M1.84%3,657Added
20ALBALBEMARLE CORP$4.1M1.76%30,485Added
21ADBEADOBE INC$4.1M1.75%20,000Added
22MDTMEDTRONIC PLC$4.1M1.73%51,798Added
23VTIVANGUARD INDEX FDS$4.0M1.71%10,786Added
24PYPLPAYPAL HLDGS INC$4.0M1.71%92,435Added
25DUKDUKE ENERGY CORP NEW$3.9M1.65%30,519Added

Source: SEC Form 13F filings · as of 2026-06-30