Old North State Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Old North State Wealth Management, Llc disclosed 112 stock positions valued at approximately $234.07M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and CORNING INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $234.07M
Holdings by Sector
Old North State Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.60% | 26,186 | -441 | -1.66% | $13,105,534 |
| APPLE INC | AAPL | Technology | 4.00% | 32,267 | +410 | +1.29% | $9,354,885 |
| CORNING INC | GLW | Technology | 3.66% | 33,561 | -7,098 | -17.46% | $8,573,304 |
| BOEING CO | BA | Industrials | 3.49% | 37,790 | +3,825 | +11.26% | $8,180,558 |
| NVIDIA CORPORATION | NVDA | Technology | 3.49% | 40,735 | +1,285 | +3.26% | $8,160,234 |
| M/I HOMES INC | MHO | Consumer Cyclical | 3.13% | 45,526 | +1,405 | +3.18% | $7,320,131 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 30,219 | -3,472 | -10.31% | $7,203,392 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.94% | 14,393 | -397 | -2.68% | $6,886,802 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.92% | 72,496 | +3,775 | +5.49% | $6,828,738 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.67% | 118,499 | -875 | -0.73% | $6,242,596 |
| ENERGY TRANSFER L P | ET | Energy | 2.55% | 311,656 | +1,084 | +0.35% | $5,959,617 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.31% | 35,708 | +3,895 | +12.24% | $5,411,846 |
| BIOGEN INC | BIIB | Healthcare | 2.28% | 24,720 | +125 | +0.51% | $5,341,146 |
| VEEVA SYS INC | VEEV | Healthcare | 2.16% | 28,550 | +3,025 | +11.85% | $5,066,835 |
| ENBRIDGE INC | ENB | Energy | 2.12% | 91,685 | -1,041 | -1.12% | $4,972,701 |
| VANGUARD INDEX FDS | VTV | Other | 1.94% | 20,864 | +557 | +2.74% | $4,551,071 |
| SMURFIT WESTROCK PLC | SW | Other | 1.87% | 94,495 | +8,112 | +9.39% | $4,373,433 |
| ALPHABET INC | GOOGL | Communication Services | 1.84% | 12,033 | -809 | -6.30% | $4,312,556 |
| GE VERNOVA INC | GEV | Utilities | 1.84% | 3,657 | +168 | +4.82% | $4,303,831 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.76% | 30,485 | +5,212 | +20.62% | $4,122,549 |
| ADOBE INC | ADBE | Technology | 1.75% | 20,000 | +2,375 | +13.48% | $4,100,405 |
| MEDTRONIC PLC | MDT | Other | 1.73% | 51,798 | +4,876 | +10.39% | $4,056,900 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.71% | 92,435 | +1,597 | +1.76% | $3,993,713 |
| VANGUARD INDEX FDS | VTI | Other | 1.71% | 10,786 | +4,581 | +73.83% | $3,993,367 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.65% | 30,519 | +895 | +3.02% | $3,867,384 |
| VENTAS INC | VTR | Real Estate | 1.63% | 42,875 | -509 | -1.17% | $3,810,461 |
| VANGUARD INDEX FDS | VB | Other | 1.62% | 12,520 | -348 | -2.70% | $3,799,011 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.62% | 160,537 | +13,500 | +9.18% | $3,793,108 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 9,132 | +217 | +2.43% | $3,417,968 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.34% | 24,892 | -1,353 | -5.16% | $3,147,800 |
Showing 30 of 112 holdings in the latest reporting period.