Old North State Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Old North State Wealth Management, Llc disclosed 108 stock positions valued at approximately $241.05M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $241.05M
Holdings by Sector
Old North State Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.32% | 25,750 | -436 | -1.67% | $12,824,773 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 41,315 | +580 | +1.42% | $9,446,093 |
| APPLE INC | AAPL | Technology | 3.64% | 26,274 | -5,993 | -18.57% | $8,771,711 |
| VEEVA SYS INC | VEEV | Healthcare | 3.31% | 27,939 | -611 | -2.14% | $7,975,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 30,643 | +424 | +1.40% | $7,635,870 |
| BOEING CO | BA | Industrials | 3.08% | 39,882 | +2,092 | +5.54% | $7,420,175 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Basic Materials | 2.87% | 120,478 | +1,979 | +1.67% | $6,928,263 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.73% | 36,759 | +1,051 | +2.94% | $6,589,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.65% | 14,001 | -392 | -2.72% | $6,399,824 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 2.65% | 72,108 | -388 | -0.54% | $6,393,406 |
| M/I HOMES INC | MHO | Consumer Cyclical | 2.56% | 45,606 | +80 | +0.18% | $6,162,741 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 2.55% | 116,855 | +24,420 | +26.42% | $6,141,150 |
| ENERGY TRANSFER L P | ET | Energy | 2.49% | 303,582 | -8,074 | -2.59% | $6,002,453 |
| BIOGEN INC | BIIB | Healthcare | 2.26% | 24,136 | -584 | -2.36% | $5,451,986 |
| CORNING INC | GLW | Technology | 2.22% | 34,865 | +1,304 | +3.89% | $5,361,736 |
| ADOBE INC | ADBE | Technology | 2.19% | 21,975 | +1,975 | +9.88% | $5,272,685 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 9,535 | +403 | +4.41% | $4,907,531 |
| MEDTRONIC PLC | MDT | Healthcare | 1.92% | 53,696 | +1,898 | +3.66% | $4,638,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 12,513 | +480 | +3.99% | $4,318,045 |
| ENBRIDGE INC | ENB | Energy | 1.79% | 92,593 | +908 | +0.99% | $4,306,591 |
| VANGUARD INDEX FDS | VTV | Other | 1.75% | 19,518 | -1,346 | -6.45% | $4,220,354 |
| SMURFIT WESTROCK PLC | SW | Consumer Cyclical | 1.73% | 94,271 | -224 | -0.24% | $4,159,443 |
| VANGUARD INDEX FDS | VTI | Other | 1.66% | 10,684 | -102 | -0.95% | $3,999,697 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.57% | 166,820 | +6,283 | +3.91% | $3,791,283 |
| GE VERNOVA INC | GEV | Utilities | 1.57% | 3,981 | +324 | +8.86% | $3,790,939 |
| PFIZER INC | PFE | Healthcare | 1.55% | 130,952 | +6,598 | +5.31% | $3,736,147 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.53% | 24,785 | -107 | -0.43% | $3,697,958 |
| VENTAS INC | VTR | Real Estate | 1.53% | 43,422 | +547 | +1.28% | $3,695,027 |
| ALBEMARLE CORP | ALB | Basic Materials | 1.52% | 34,647 | +4,162 | +13.65% | $3,670,730 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.49% | 31,424 | +905 | +2.97% | $3,586,235 |
Showing 30 of 108 holdings in the latest reporting period.