Old North State Wealth Management, LLC reported 82 positions worth $211.62M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 1 new position, added to 54, trimmed 25 and exited 3. Its largest holding is Berkshire Hathaway Inc at 6.1% 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 |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +14.7K | +619.2% | $2.74M | 1.5% |
| LIN Linde Plc | +2,896 | – | $1.38M | 0.652% |
| PYPL PayPal Holdings, Inc. | +24.4K | +26.4% | $1.28M | 2.9% |
| NXPI NXP Semiconductors N.V. | +2,069 | +63.8% | $492.16K | 0.597% |
| ADBE Adobe Inc. | +1,975 | +9.9% | $473.88K | 2.49% |
| ALB Albemarle Corp | +4,162 | +13.7% | $440.95K | 1.73% |
| BA Boeing Co | +2,092 | +5.5% | $389.22K | 3.51% |
| GEV GE Vernova Inc. | +324 | +8.9% | $308.53K | 1.79% |
| DOC Healthpeak Properties, Inc. | +12.9K | +12.1% | $257.07K | 1.13% |
| MSFT Microsoft Corp | +403 | +4.4% | $207.42K | 2.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,993 | -18.6% | $2.00M | 4.15% |
| ABBV AbbVie Inc. | -958 | -100.0% | $241.89K | Exited |
| TMO Thermo Fisher Scientific Inc. | -325 | -49.2% | $220.14K | 0.108% |
| NFLX Netflix Inc | -3,052 | -100.0% | $217.97K | Exited |
| BRK-B Berkshire Hathaway Inc | -436 | -1.7% | $217.15K | 6.06% |
| IR Ingersoll Rand Inc. | -2,452 | -100.0% | $201.10K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -392 | -2.7% | $179.18K | 3.02% |
| VEEV Veeva Systems Inc | -611 | -2.1% | $174.41K | 3.77% |
| ET Energy Transfer LP | -8,074 | -2.6% | $159.64K | 2.84% |
| JPM Jpmorgan Chase & Co | -424 | -12.3% | $140.62K | 0.472% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LIN Linde Plc | +2,896 | $1.38M | 0.652% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 25.8K | $12.82M | 6.06% | -436 | -1.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.3K | $9.45M | 4.46% | +580 | +1.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.3K | $8.77M | 4.15% | -5,993 | -18.6% | Reduced | 0% |
| 4 | VEEV Veeva Systems Inc | Technology | 27.9K | $7.98M | 3.77% | -611 | -2.1% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 30.6K | $7.64M | 3.61% | +424 | +1.4% | Added | 0% |
| 6 | BA Boeing Co | Industrials | 39.9K | $7.42M | 3.51% | +2,092 | +5.5% | Added | 0.01% |
| 7 | LYB LyondellBasell Industries N.V. | Basic Materials | 120.5K | $6.93M | 3.27% | +1,979 | +1.7% | Added | 0.02% |
| 8 | BDX Becton Dickinson & Co | Healthcare | 36.8K | $6.59M | 3.11% | +1,051 | +2.9% | Added | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.0K | $6.40M | 3.02% | -392 | -2.7% | Reduced | 0% |
| 10 | SWK Stanley Black & Decker, Inc. | Industrials | 72.1K | $6.39M | 3.02% | -388 | -0.5% | Reduced | 0.05% |
| 11 | MHO M/I Homes, Inc. | Consumer Discretionary | 45.6K | $6.16M | 2.91% | +80 | +0.2% | Added | 0.18% |
| 12 | PYPL PayPal Holdings, Inc. | Technology | 116.9K | $6.14M | 2.9% | +24.4K | +26.4% | Added | 0.01% |
| 13 | ET Energy Transfer LP | Energy | 303.6K | $6.00M | 2.84% | -8,074 | -2.6% | Reduced | 0.01% |
| 14 | BIIB Biogen Inc. | Healthcare | 24.1K | $5.45M | 2.58% | -584 | -2.4% | Reduced | 0.02% |
| 15 | GLW Corning Inc | Basic Materials | 34.9K | $5.36M | 2.53% | +1,304 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Old North State Wealth Management.
As of its Q3 2026 13F filing, Old North State Wealth Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.1%, Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.1%, Veeva Systems Inc (VEEV) at 3.8%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Old North State Wealth Management, LLC reported a 13F portfolio worth $211.62M across 82 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($2.74M), Linde Plc ($1.38M), PayPal Holdings, Inc. ($1.28M). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($2.00M), AbbVie Inc. ($241.89K), Thermo Fisher Scientific Inc. ($220.14K). It exited 3 positions entirely.
From the Form 13F-HR reports Old North State Wealth Management, 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.