Old North State Trust, LLC reported 122 positions worth $157.36M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 6 new positions, added to 36, trimmed 50 and exited 8. Its largest holding is Apple Inc. at 11.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +6,011 | +10.8% | $1.74M | 11.29% |
| META Meta Platforms, Inc. | +961 | +24.9% | $541.27K | 1.72% |
| C Citigroup Inc | +2,946 | +59.9% | $412.19K | 0.699% |
| PANW Palo Alto Networks Inc | +921 | – | $314.00K | 0.2% |
| KLAC Kla Corp | +940 | – | $284.00K | 0.18% |
| QSR Restaurant Brands International Inc. | +3,686 | – | $267.00K | 0.17% |
| ANET Arista Networks, Inc. | +1,525 | +9.9% | $259.03K | 1.82% |
| RY Royal Bank Of Canada | +1,231 | +13.9% | $254.77K | 1.33% |
| ADI Analog Devices Inc | +607 | – | $241.00K | 0.153% |
| MRVL Marvell Technology, Inc. | +763 | +11.2% | $227.32K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -2,763 | -17.3% | $385.81K | 1.17% |
| DD DuPont de Nemours, Inc. | -2,646 | -100.0% | $364.00K | Exited |
| DKS Dick'S Sporting Goods, Inc. | -1,479 | -32.3% | $335.44K | 0.447% |
| MTB M&T Bank Corp | -1,418 | -100.0% | $293.00K | Exited |
| SNY Sanofi | -5,010 | -100.0% | $241.00K | Exited |
| ABT Abbott Laboratories | -2,329 | -100.0% | $239.00K | Exited |
| FIS Fidelity National Information Services, Inc. | -4,606 | -100.0% | $216.00K | Exited |
| RIO Rio Tinto Plc | -2,303 | -100.0% | $215.00K | Exited |
| OKE Oneok Inc | -2,334 | -100.0% | $211.00K | Exited |
| DELL Dell Technologies Inc. | -470 | -9.4% | $202.82K | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +921 | $314.00K | 0.2% |
| KLAC Kla Corp | +940 | $284.00K | 0.18% |
| QSR Restaurant Brands International Inc. | +3,686 | $267.00K | 0.17% |
| ADI Analog Devices Inc | +607 | $241.00K | 0.153% |
| GE General Electric Co | +605 | $226.00K | 0.144% |
| CVS CVS HEALTH Corp | +2,147 | $222.00K | 0.141% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DD DuPont de Nemours, Inc. | -2,646 | $364.00K | 0.268% |
| MTB M&T Bank Corp | -1,418 | $293.00K | 0.216% |
| SNY Sanofi | -5,010 | $241.00K | 0.177% |
| ABT Abbott Laboratories | -2,329 | $239.00K | 0.176% |
| FIS Fidelity National Information Services, Inc. | -4,606 | $216.00K | 0.159% |
| RIO Rio Tinto Plc | -2,303 | $215.00K | 0.158% |
| OKE Oneok Inc | -2,334 | $211.00K | 0.155% |
| FE Firstenergy Corp | -3,956 | $200.00K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.4K | $17.77M | 11.29% | +6,011 | +10.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 49.4K | $9.89M | 6.29% | -468 | -0.9% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 7,392 | $8.87M | 5.63% | -153 | -2.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.1K | $5.25M | 3.34% | +24 | +0.2% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9,868 | $4.71M | 3% | +268 | +2.8% | Added | 0% |
| 6 | DUK Duke Energy CORP | Utilities | 31.6K | $4.00M | 2.54% | +1,039 | +3.4% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 4,176 | $3.91M | 2.48% | +58 | +1.4% | Added | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 5,871 | $3.41M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 9 | IBM International Business Machines Corp | Technology | 10.6K | $2.98M | 1.89% | +386 | +3.8% | Added | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 16.9K | $2.87M | 1.82% | +1,525 | +9.9% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 23.8K | $2.80M | 1.78% | -154 | -0.6% | Reduced | 0% |
| 12 | SO Southern Co | Utilities | 29.2K | $2.80M | 1.78% | +540 | +1.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,815 | $2.71M | 1.72% | +961 | +24.9% | Added | 0% |
| 14 | PWR Quanta Services, Inc. | Industrials | 3,286 | $2.37M | 1.5% | +150 | +4.8% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 6,574 | $2.32M | 1.48% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Old North State Trust.
As of its Q2 2026 13F filing, Old North State Trust, LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 6.3%, ELI LILLY & Co (LLY) at 5.6%, Microsoft Corp (MSFT) at 3.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.0% of the reported portfolio.
Old North State Trust, LLC reported a 13F portfolio worth $157.36M across 122 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.74M), Meta Platforms, Inc. ($541.27K), Citigroup Inc ($412.19K). It opened 6 new positions.
Its largest sales by value were Intel Corp ($385.81K), DuPont de Nemours, Inc. ($364.00K), Dick'S Sporting Goods, Inc. ($335.44K). It exited 8 positions entirely.
From the Form 13F-HR reports Old North State Trust, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.