Old North State Trust, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Old North State Trust, Llc disclosed 150 stock positions valued at approximately $194.50M 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
- 150
- Portfolio Value
- $194.50M
Holdings by Sector
Old North State Trust, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 9.14% | 61,415 | +6,011 | +10.85% | $17,771,000 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 6.36% | 16,567 | -98 | -0.59% | $12,372,000 |
| NVIDIA Corp | NVDA | Technology | 5.09% | 49,434 | -468 | -0.94% | $9,891,000 |
| Eli Lilly & Co | LLY | Healthcare | 4.56% | 7,392 | -153 | -2.03% | $8,866,000 |
| Microsoft Corp | MSFT | Technology | 2.70% | 14,085 | +24 | +0.17% | $5,254,000 |
| Taiwan Semiconductor | TSM | Technology | 2.42% | 9,868 | +268 | +2.79% | $4,713,000 |
| iShares Core S&P 500 ETF | IVV | Other | 2.09% | 5,425 | +29 | +0.54% | $4,063,000 |
| Duke Energy Corp | DUK | Utilities | 2.06% | 31,580 | +1,039 | +3.40% | $3,997,000 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.01% | 4,176 | +58 | +1.41% | $3,907,000 |
| Advanced Micro Devices Inc | AMD | Technology | 1.75% | 5,871 | - | - | $3,411,000 |
| International Business Machine | IBM | Technology | 1.53% | 10,595 | +386 | +3.78% | $2,979,000 |
| Arista Networks Inc Ordinary Shares | ANET | Technology | 1.47% | 16,885 | +1,525 | +9.93% | $2,868,000 |
| Cisco Systems Inc | CSCO | Technology | 1.44% | 23,815 | -154 | -0.64% | $2,797,000 |
| Southern Co/The | SO | Utilities | 1.44% | 29,202 | +540 | +1.88% | $2,795,000 |
| META Platforms, Inc | META | Communication Services | 1.39% | 4,815 | +961 | +24.94% | $2,712,000 |
| Quanta Services Inc | PWR | Industrials | 1.22% | 3,286 | +150 | +4.78% | $2,366,000 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.19% | 6,574 | - | - | $2,323,000 |
| Mastercard Inc | MA | Financial Services | 1.16% | 4,411 | +103 | +2.39% | $2,265,000 |
| Marvell Technology Inc Ordinary Shares | MRVL | Technology | 1.16% | 7,552 | +763 | +11.24% | $2,250,000 |
| Truist Financial Corp | TFC | Financial Services | 1.13% | 44,119 | -1,756 | -3.83% | $2,198,000 |
| Royal Bank of Canada | RY | Financial Services | 1.07% | 10,089 | +1,231 | +13.90% | $2,088,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.03% | 8,370 | - | - | $1,995,000 |
| Dell Technologies Inc | DELL | Technology | 1.01% | 4,535 | -470 | -9.39% | $1,957,000 |
| Verizon Communications Inc | VZ | Communication Services | 0.98% | 45,058 | +643 | +1.45% | $1,908,000 |
| Arthur J Gallagher & Co | AJG | Financial Services | 0.95% | 8,041 | -152 | -1.86% | $1,846,000 |
| Intel Corp | INTC | Technology | 0.95% | 13,170 | -2,763 | -17.34% | $1,839,000 |
| Invesco S&P 500 Low Volatility ETF | SPLV | Other | 0.93% | 24,111 | -44 | -0.18% | $1,806,000 |
| AbbVie Inc | ABBV | Healthcare | 0.93% | 7,158 | -78 | -1.08% | $1,801,000 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.90% | 5,330 | -161 | -2.93% | $1,745,000 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.89% | 11,644 | -297 | -2.49% | $1,727,000 |
Showing 30 of 150 holdings in the latest reporting period.