Old North State Trust, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Old North State Trust, Llc disclosed 151 stock positions valued at approximately $194.50K as of quarter-end June 30, 2026. The largest holdings include Apple Inc, STATE STREET SPDR S&P 500 ETF TRUST, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $194.50K
Holdings by Sector
Old North State Trust, Llc Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 9.14% | 61,415 | +6,011 | +10.85% | $17,771 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 6.36% | 16,567 | -98 | -0.59% | $12,372 |
| NVIDIA Corp | NVDA | Technology | 5.09% | 49,434 | -468 | -0.94% | $9,891 |
| Eli Lilly & Co | LLY | Healthcare | 4.56% | 7,392 | -153 | -2.03% | $8,866 |
| Microsoft Corp | MSFT | Technology | 2.70% | 14,085 | +24 | +0.17% | $5,254 |
| Taiwan Semiconductor | TSM | Technology | 2.42% | 9,868 | +268 | +2.79% | $4,713 |
| iShares Core S&P 500 ETF | IVV | Other | 2.09% | 5,425 | +29 | +0.54% | $4,063 |
| Duke Energy Corp | DUK | Utilities | 2.06% | 31,580 | +1,039 | +3.40% | $3,997 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.01% | 4,176 | +58 | +1.41% | $3,907 |
| Advanced Micro Devices Inc | AMD | Technology | 1.75% | 5,871 | - | - | $3,411 |
| International Business Machine | IBM | Technology | 1.53% | 10,595 | +386 | +3.78% | $2,979 |
| Arista Networks Inc Ordinary Shares | ANET | Other | 1.47% | 16,885 | +1,525 | +9.93% | $2,868 |
| Cisco Systems Inc | CSCO | Technology | 1.44% | 23,815 | -154 | -0.64% | $2,797 |
| Southern Co/The | SO | Utilities | 1.44% | 29,202 | +540 | +1.88% | $2,795 |
| META Platforms, Inc | META | Communication Services | 1.39% | 4,815 | +961 | +24.94% | $2,712 |
| Quanta Services Inc | PWR | Industrials | 1.22% | 3,286 | +150 | +4.78% | $2,366 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.19% | 6,574 | - | - | $2,323 |
| Mastercard Inc | MA | Financial Services | 1.16% | 4,411 | +103 | +2.39% | $2,265 |
| Marvell Technology Inc Ordinary Shares | MRVL | Technology | 1.16% | 7,552 | +763 | +11.24% | $2,250 |
| Truist Financial Corp | TFC | Financial Services | 1.13% | 44,119 | -1,756 | -3.83% | $2,198 |
| Royal Bank of Canada | RY | Financial Services | 1.07% | 10,089 | +1,231 | +13.90% | $2,088 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.03% | 8,370 | - | - | $1,995 |
| Dell Technologies Inc | DELL | Technology | 1.01% | 4,535 | -470 | -9.39% | $1,957 |
| Verizon Communications Inc | VZ | Communication Services | 0.98% | 45,058 | +643 | +1.45% | $1,908 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.95% | 8,041 | -152 | -1.86% | $1,846 |
| Intel Corp | INTC | Technology | 0.95% | 13,170 | -2,763 | -17.34% | $1,839 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.93% | 24,111 | -44 | -0.18% | $1,806 |
| AbbVie Inc | ABBV | Healthcare | 0.93% | 7,158 | -78 | -1.08% | $1,801 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.90% | 5,330 | -161 | -2.93% | $1,745 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.89% | 11,644 | -297 | -2.49% | $1,727 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.85% | 23,293 | -335 | -1.42% | $1,660 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.85% | 3,611 | +167 | +4.85% | $1,657 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.82% | 10,875 | -1,065 | -8.92% | $1,595 |
| Exxon Mobil Corp | XOM | Energy | 0.81% | 11,555 | -696 | -5.68% | $1,580 |
| iShares Russell 2000 ETF | IWM | Other | 0.79% | 5,145 | -53 | -1.02% | $1,546 |
| Blackstone Group | BX | Financial Services | 0.79% | 13,075 | +1,602 | +13.96% | $1,539 |
| Johnson & Johnson | JNJ | Healthcare | 0.75% | 5,781 | -53 | -0.91% | $1,468 |
| Netflix Inc | NFLX | Communication Services | 0.74% | 20,079 | +2,705 | +15.57% | $1,434 |
| Walmart Inc | WMT | Consumer Defensive | 0.72% | 12,451 | -195 | -1.54% | $1,410 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.68% | 16,308 | -228 | -1.38% | $1,325 |
| Toll Brothers INC | TOL | Consumer Cyclical | 0.68% | 8,044 | +260 | +3.34% | $1,325 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.67% | 3,716 | -55 | -1.46% | $1,311 |
| iShares Select Dividend ETF | DVY | Other | 0.66% | 8,228 | - | - | $1,286 |
| Invesco QQQ Trust | QQQ | Other | 0.62% | 1,650 | - | - | $1,215 |
| Seagate Technology Holdings Plc Ordinary Shares | STX | Other | 0.61% | 1,238 | -159 | -11.38% | $1,195 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.59% | 1,621 | -27 | -1.64% | $1,140 |
| iShares Trust iShares Core Universal USD Bond ETF | IUSB | Other | 0.58% | 24,550 | -7,465 | -23.32% | $1,133 |
| Trane Technologies Plc | TT | Other | 0.58% | 2,289 | +290 | +14.51% | $1,124 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.57% | 13,692 | +10,743 | +364.29% | $1,103 |
| Citigroup Inc | C | Financial Services | 0.57% | 7,862 | +2,946 | +59.93% | $1,100 |
| Phillips 66 | PSX | Energy | 0.56% | 6,443 | +356 | +5.85% | $1,089 |
| Bank of America Corp | BAC | Financial Services | 0.55% | 18,721 | +2,201 | +13.32% | $1,067 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.55% | 4,985 | - | - | $1,061 |
| T-Mobile US INC | TMUS | Communication Services | 0.53% | 6,172 | +325 | +5.56% | $1,035 |
| Amgen Inc | AMGN | Healthcare | 0.52% | 2,801 | -48 | -1.68% | $1,014 |
| Broadcom inc | AVGO | Technology | 0.51% | 2,635 | -433 | -14.11% | $995 |
| Merck & Co Inc | MRK | Healthcare | 0.48% | 7,326 | -1,137 | -13.43% | $941 |
| CSX Corp | CSX | Industrials | 0.48% | 19,602 | +1,445 | +7.96% | $932 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.48% | 2,597 | -16 | -0.61% | $928 |
| Caterpillar Inc | CAT | Industrials | 0.47% | 864 | - | - | $920 |
| American Express Co | AXP | Financial Services | 0.47% | 2,685 | +246 | +10.09% | $908 |
| Texas Instruments Inc | TXN | Technology | 0.45% | 2,948 | +244 | +9.02% | $879 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.42% | 1,643 | -75 | -4.37% | $822 |
| McKesson Corp | MCK | Healthcare | 0.39% | 997 | - | - | $753 |
| Micron Technologies | MU | Technology | 0.37% | 630 | -31 | -4.69% | $727 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.37% | 12,588 | -278 | -2.16% | $725 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.37% | 6,132 | -98 | -1.57% | $723 |
| Wells Fargo & Co | WFC | Financial Services | 0.37% | 8,739 | +48 | +0.55% | $722 |
| Shell Plc ADR (Representing - Ordinary Shares) | SHEL | Energy | 0.37% | 9,210 | +607 | +7.06% | $714 |
| First Citizens BancShares Inc/NC | FCNCA | Financial Services | 0.37% | 343 | -7 | -2.00% | $714 |
| Kinder Morgan Inc/DE | KMI | Energy | 0.36% | 22,143 | - | - | $708 |
| Dicks Sporting Goods, Inc. Ordinary Shares | DKS | Consumer Cyclical | 0.36% | 3,104 | -1,479 | -32.27% | $704 |
| iShares S&P 500 Growth ETF | IVW | Other | 0.36% | 5,083 | -185 | -3.51% | $699 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.35% | 3,059 | -481 | -13.59% | $674 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.34% | 2,451 | -104 | -4.07% | $663 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.33% | 12,000 | - | - | $643 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.33% | 8,249 | -1,194 | -12.64% | $636 |
| Valero Energy Corp | VLO | Energy | 0.32% | 2,425 | - | - | $632 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.32% | 5,000 | +3,750 | +300.00% | $621 |
| Ge Vernova Inc. Ordinary Shares | GEV | Utilities | 0.32% | 527 | -60 | -10.22% | $619 |
| Oracle Corp | ORCL | Technology | 0.31% | 4,113 | +378 | +10.12% | $603 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.30% | 7,641 | - | - | $584 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.29% | 9,891 | -64 | -0.64% | $572 |
| Chevron Corp | CVX | Energy | 0.29% | 3,436 | - | - | $570 |
| State Street Technology Select Sector SPDR ETF | XLK | Other | 0.29% | 2,963 | -21 | -0.70% | $565 |
| Enbridge Inc | ENB | Energy | 0.29% | 10,361 | - | - | $562 |
| Union Pacific Corp | UNP | Industrials | 0.28% | 2,015 | -25 | -1.23% | $548 |
| Applied Materials Inc | AMAT | Technology | 0.28% | 758 | -174 | -18.67% | $548 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.28% | 3,992 | -22 | -0.55% | $541 |
| Kimco Realty Corporation Ordinary Shares | KIM | Real Estate | 0.28% | 21,332 | +2,193 | +11.46% | $541 |
| MetLife Inc | MET | Financial Services | 0.26% | 5,953 | +94 | +1.60% | $504 |
| Cummins Inc | CMI | Industrials | 0.25% | 675 | +7 | +1.05% | $481 |
| Morgan Stanley | MS | Financial Services | 0.24% | 2,274 | - | - | $475 |
| Kroger Co/The | KR | Consumer Defensive | 0.24% | 8,343 | +748 | +9.85% | $463 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.24% | 3,135 | -31 | -0.98% | $459 |
| Walt Disney Co/The | DIS | Communication Services | 0.23% | 4,729 | -79 | -1.64% | $455 |
| iShares Edge MSCI Min Vol USA ETF | USMV | Other | 0.23% | 4,605 | -587 | -11.31% | $444 |
| Quest Diagnostics Inc | DGX | Healthcare | 0.23% | 2,082 | +229 | +12.36% | $441 |
| Bank of Nova Scotia/The | BNS | Financial Services | 0.22% | 4,872 | - | - | $423 |
| iShares S&P 500 Value ETF | IVE | Other | 0.21% | 1,784 | - | - | $405 |