Old North State Trust
Latest statistics and disclosures from Old North State Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, NVDA, LLY, MSFT, and represent 27.84% of Old North State Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL, VO, META, IWF, C, PANW, VOO, KLAC, QSR, ANET.
- Started 10 new stock positions in VOO, CWB, PANW, ADI, CVS, QSR, KLAC, HON, FXL, GE.
- Reduced shares in these 10 stocks: Honeywell International, INTC, Dupont De Nemours, IUSB, DKS, , , ABT, , RIO.
- Sold out of its positions in ABT, Dupont De Nemours, FIS, FE, Honeywell International, MTB, OKE, RIO, SNY.
- Old North State Trust was a net buyer of stock by $3.0M.
- Old North State Trust has $195M in assets under management (AUM), dropping by 15.50%.
- Central Index Key (CIK): 0001760444
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Portfolio Holdings for Old North State Trust
Old North State Trust holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $18M | +10% | 61k | 289.36 |
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| State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) | 6.4 | $12M | 17k | 746.79 |
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| NVIDIA Corporation (NVDA) | 5.1 | $9.9M | 49k | 200.09 |
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| Eli Lilly & Co. (LLY) | 4.6 | $8.9M | -2% | 7.4k | 1199.40 |
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| Microsoft Corporation (MSFT) | 2.7 | $5.3M | 14k | 373.02 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 2.4 | $4.7M | +2% | 9.9k | 477.60 |
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| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 2.1 | $4.1M | 5.4k | 748.94 |
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| Duke Energy Corp Com New (DUK) | 2.1 | $4.0M | +3% | 32k | 126.57 |
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| Costco Wholesale Corporation (COST) | 2.0 | $3.9M | 4.2k | 935.58 |
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| Advanced Micro Devices (AMD) | 1.8 | $3.4M | 5.9k | 580.99 |
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| International Business Machines (IBM) | 1.5 | $3.0M | +3% | 11k | 281.17 |
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| Arista Networks Inc Ordinary Shares Com Shs (ANET) | 1.5 | $2.9M | +9% | 17k | 169.85 |
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| Cisco Systems (CSCO) | 1.4 | $2.8M | 24k | 117.45 |
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| Southern Company (SO) | 1.4 | $2.8M | 29k | 95.71 |
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| META Platforms Cl A (META) | 1.4 | $2.7M | +24% | 4.8k | 563.24 |
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| Quanta Services (PWR) | 1.2 | $2.4M | +4% | 3.3k | 720.02 |
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| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 6.6k | 353.36 |
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| Mastercard Cl A (MA) | 1.2 | $2.3M | +2% | 4.4k | 513.49 |
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| Marvell Technology (MRVL) | 1.2 | $2.2M | +11% | 7.6k | 297.93 |
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| Truist Financial Corp equities (TFC) | 1.1 | $2.2M | -3% | 44k | 49.82 |
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| Rbc Cad (RY) | 1.1 | $2.1M | +13% | 10k | 206.96 |
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| Amazon (AMZN) | 1.0 | $2.0M | 8.4k | 238.35 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.0M | -9% | 4.5k | 431.53 |
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| Verizon Communications (VZ) | 1.0 | $1.9M | 45k | 42.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.8M | 8.0k | 229.57 |
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| Intel Corporation (INTC) | 0.9 | $1.8M | -17% | 13k | 139.64 |
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| Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) | 0.9 | $1.8M | 24k | 74.90 |
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| Abbvie (ABBV) | 0.9 | $1.8M | 7.2k | 251.61 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | -2% | 5.3k | 327.39 |
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| iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) | 0.9 | $1.7M | -2% | 12k | 148.32 |
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| Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) | 0.9 | $1.7M | 23k | 71.27 |
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| Ameriprise Financial (AMP) | 0.9 | $1.7M | +4% | 3.6k | 458.88 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | -8% | 11k | 146.67 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | -5% | 12k | 136.74 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $1.5M | 5.1k | 300.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | +13% | 13k | 117.71 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 5.8k | 253.94 |
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| Netflix (NFLX) | 0.7 | $1.4M | +15% | 20k | 71.42 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 13k | 113.24 |
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| Coca-Cola Company (KO) | 0.7 | $1.3M | 16k | 81.25 |
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| Toll Brothers (TOL) | 0.7 | $1.3M | +3% | 8.0k | 164.72 |
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| Home Depot (HD) | 0.7 | $1.3M | 3.7k | 352.80 |
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| iShares Select Dividend ETF Select Divid Etf (DVY) | 0.7 | $1.3M | 8.2k | 156.30 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.6 | $1.2M | 1.7k | 736.36 |
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| Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX) | 0.6 | $1.2M | -11% | 1.2k | 965.27 |
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| State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | 1.6k | 703.27 |
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| iShares Trust iShares Core Universal USD Bond ETF Core Univrsl Usd (IUSB) | 0.6 | $1.1M | -23% | 25k | 46.15 |
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| Trane Technologies SHS (TT) | 0.6 | $1.1M | +14% | 2.3k | 491.04 |
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| Vanguard Morningstar Mid-cap Etf Mid Cap Etf (VO) | 0.6 | $1.1M | +364% | 14k | 80.56 |
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| Citigroup Com New (C) | 0.6 | $1.1M | +59% | 7.9k | 139.91 |
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| Phillips 66 (PSX) | 0.6 | $1.1M | +5% | 6.4k | 169.02 |
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| Bank of America Corporation (BAC) | 0.5 | $1.1M | +13% | 19k | 56.99 |
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| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.5 | $1.1M | 5.0k | 212.84 |
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| Metropcs Communications (TMUS) | 0.5 | $1.0M | +5% | 6.2k | 167.69 |
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| Amgen (AMGN) | 0.5 | $1.0M | 2.8k | 362.01 |
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| Broadcom (AVGO) | 0.5 | $995k | -14% | 2.6k | 377.61 |
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| Merck & Co (MRK) | 0.5 | $941k | -13% | 7.3k | 128.45 |
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| CSX Corporation (CSX) | 0.5 | $932k | +7% | 20k | 47.55 |
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| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.5 | $928k | 2.6k | 357.34 |
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| Caterpillar (CAT) | 0.5 | $920k | 864.00 | 1064.81 |
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| American Express Company (AXP) | 0.5 | $908k | +10% | 2.7k | 338.18 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $879k | +9% | 2.9k | 298.17 |
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| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.4 | $822k | -4% | 1.6k | 500.30 |
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| McKesson Corporation (MCK) | 0.4 | $753k | 997.00 | 755.27 |
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| Micron Technology (MU) | 0.4 | $727k | -4% | 630.00 | 1153.97 |
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| Bristol Myers Squibb (BMY) | 0.4 | $725k | -2% | 13k | 57.59 |
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| Genuine Parts Company (GPC) | 0.4 | $723k | 6.1k | 117.91 |
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| Wells Fargo & Company (WFC) | 0.4 | $722k | 8.7k | 82.62 |
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| First Citizens BancShares Cl A (FCNCA) | 0.4 | $714k | -2% | 343.00 | 2081.63 |
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| Shell Spon Ads (SHEL) | 0.4 | $714k | +7% | 9.2k | 77.52 |
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| Kinder Morgan (KMI) | 0.4 | $708k | 22k | 31.97 |
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| Dick's Sporting Goods (DKS) | 0.4 | $704k | -32% | 3.1k | 226.80 |
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| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 0.4 | $699k | -3% | 5.1k | 137.52 |
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| Lowe's Companies (LOW) | 0.3 | $674k | -13% | 3.1k | 220.33 |
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| McDonald's Corporation (MCD) | 0.3 | $663k | -4% | 2.5k | 270.50 |
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| State Street Financial Select Sector SPDR ETF State Street Fin (XLF) | 0.3 | $643k | 12k | 53.58 |
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| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.3 | $636k | -12% | 8.2k | 77.10 |
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| Valero Energy Corporation (VLO) | 0.3 | $632k | 2.4k | 260.62 |
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| iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) | 0.3 | $621k | +300% | 5.0k | 124.20 |
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| Ge Vernova (GEV) | 0.3 | $619k | -10% | 527.00 | 1174.57 |
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| Oracle Corporation (ORCL) | 0.3 | $603k | +10% | 4.1k | 146.61 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $584k | 7.6k | 76.43 |
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| Mondelez International Cl A (MDLZ) | 0.3 | $572k | 9.9k | 57.83 |
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| Chevron Corporation (CVX) | 0.3 | $570k | 3.4k | 165.89 |
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| State Street Technology Select Sector SPDR ETF State Street Tec (XLK) | 0.3 | $565k | 3.0k | 190.69 |
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| Enbridge (ENB) | 0.3 | $562k | 10k | 54.24 |
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| Union Pacific Corporation (UNP) | 0.3 | $548k | 2.0k | 271.96 |
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| Applied Materials (AMAT) | 0.3 | $548k | -18% | 758.00 | 722.96 |
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| Kimco Realty Corporation (KIM) | 0.3 | $541k | +11% | 21k | 25.36 |
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| Pepsi (PEP) | 0.3 | $541k | 4.0k | 135.52 |
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| Unilever Spon Adr New (UL) | 0.3 | $514k | -8% | 8.5k | 60.12 |
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| MetLife (MET) | 0.3 | $504k | 6.0k | 84.66 |
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| Cummins (CMI) | 0.2 | $481k | 675.00 | 712.59 |
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| Morgan Stanley Com New (MS) | 0.2 | $475k | 2.3k | 208.88 |
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| Kroger (KR) | 0.2 | $463k | +9% | 8.3k | 55.50 |
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| iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) | 0.2 | $459k | 3.1k | 146.41 |
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| Walt Disney Company (DIS) | 0.2 | $455k | 4.7k | 96.21 |
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| iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) | 0.2 | $444k | -11% | 4.6k | 96.42 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $441k | +12% | 2.1k | 211.82 |
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| Bk Nova Cad (BNS) | 0.2 | $423k | 4.9k | 86.82 |
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| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 0.2 | $405k | 1.8k | 227.02 |
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| 3M Company (MMM) | 0.2 | $390k | -32% | 2.4k | 162.09 |
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| At&t (T) | 0.2 | $383k | -3% | 19k | 20.71 |
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| Jacobs Engineering Group (J) | 0.2 | $372k | -29% | 3.0k | 126.10 |
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| Waste Management (WM) | 0.2 | $367k | 1.6k | 222.69 |
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| Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT) | 0.2 | $367k | +45% | 2.2k | 164.06 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $354k | -4% | 1.3k | 281.40 |
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| Enterprise Products Partners (EPD) | 0.2 | $350k | 9.5k | 36.80 |
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| Deere & Company (DE) | 0.2 | $350k | -4% | 552.00 | 634.06 |
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| Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) | 0.2 | $347k | 6.9k | 50.17 |
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| Astrazeneca Plc Ordinary Shares Ord (AZN) | 0.2 | $344k | +11% | 1.8k | 187.06 |
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| Pfizer (PFE) | 0.2 | $340k | 14k | 24.06 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $335k | 657.00 | 509.89 |
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| Marriott International Cl A (MAR) | 0.2 | $335k | 904.00 | 370.58 |
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| Palo Alto Networks (PANW) | 0.2 | $314k | NEW | 921.00 | 340.93 |
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| Automatic Data Processing (ADP) | 0.2 | $309k | -8% | 1.4k | 224.24 |
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| Vanguard Morningstar Total Stock Market Etf Total Stk Mkt (VTI) | 0.2 | $306k | +7% | 828.00 | 369.57 |
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| Norfolk Southern (NSC) | 0.2 | $305k | 969.00 | 314.76 |
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| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $299k | -2% | 1.2k | 242.69 |
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| Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $297k | NEW | 433.00 | 685.91 |
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| Altria (MO) | 0.1 | $285k | -5% | 4.0k | 71.97 |
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| Kla Corp. Ordinary Shares Com New (KLAC) | 0.1 | $284k | NEW | 940.00 | 302.13 |
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| Qnity Electronics Inc Ordinary Shares Common Stock (Q) | 0.1 | $283k | -10% | 1.7k | 163.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.5k | 109.67 |
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| Edwards Lifesciences (EW) | 0.1 | $278k | 3.1k | 90.61 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $268k | 5.8k | 46.29 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $267k | NEW | 3.7k | 72.44 |
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| Target Corporation (TGT) | 0.1 | $262k | 2.0k | 130.74 |
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| Boeing Company (BA) | 0.1 | $260k | 1.2k | 216.31 |
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| Dominion Resources (D) | 0.1 | $257k | 3.8k | 68.22 |
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| AFLAC Incorporated (AFL) | 0.1 | $250k | -10% | 2.1k | 117.21 |
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| SYSCO Corporation (SYY) | 0.1 | $248k | 3.0k | 83.50 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 1.3k | 190.03 |
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| Nextera Energy (NEE) | 0.1 | $242k | 2.8k | 87.87 |
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| Analog Devices (ADI) | 0.1 | $241k | NEW | 607.00 | 397.03 |
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| Eaton Corp SHS (ETN) | 0.1 | $238k | -7% | 558.00 | 426.52 |
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| Visa Com Cl A (V) | 0.1 | $238k | 693.00 | 343.43 |
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| Weyerhaeuser Com New (WY) | 0.1 | $232k | 9.7k | 23.91 |
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| State Street SPDR Bloomberg Convertible Securities ETF St Str Conv Etf (CWB) | 0.1 | $231k | NEW | 2.1k | 108.04 |
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| Electronic Arts (EA) | 0.1 | $230k | 1.1k | 205.36 |
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| Ge Aerospace Ordinary Shares Com New (GE) | 0.1 | $226k | NEW | 605.00 | 373.55 |
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| CVS Caremark Corporation (CVS) | 0.1 | $222k | NEW | 2.1k | 103.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 432.00 | 509.26 |
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| Honeywell International (HON) | 0.1 | $218k | NEW | 972.00 | 224.28 |
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| ConocoPhillips (COP) | 0.1 | $214k | 2.1k | 103.78 |
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| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.1 | $213k | 6.0k | 35.29 |
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| Tractor Supply Company (TSCO) | 0.1 | $212k | 6.7k | 31.64 |
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| First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) | 0.1 | $209k | NEW | 964.00 | 216.81 |
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| Prudential Financial (PRU) | 0.1 | $200k | -34% | 1.9k | 107.70 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | 10k | 19.14 |
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| Ford Motor Company (F) | 0.1 | $163k | 12k | 13.86 |
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Past Filings by Old North State Trust
SEC 13F filings are viewable for Old North State Trust going back to 2018
- Old North State Trust 2026 Q2 filed Aug. 17, 2026
- Old North State Trust 2026 Q1 filed May 13, 2026
- Old North State Trust 2025 Q4 filed March 24, 2026
- Old North State Trust 2025 Q3 filed Nov. 20, 2025
- Old North State Trust 2025 Q2 filed Aug. 18, 2025
- Old North State Trust 2025 Q1 filed June 23, 2025
- Old North State Trust 2024 Q4 filed March 10, 2025
- Old North State Trust 2024 Q3 filed Nov. 29, 2024
- Old North State Trust 2024 Q2 filed Aug. 19, 2024
- Old North State Trust 2024 Q1 filed May 15, 2024
- Old North State Trust 2023 Q3 filed Nov. 15, 2023
- Old North State Trust 2023 Q2 filed Aug. 22, 2023
- Old North State Trust 2023 Q1 restated filed May 24, 2023
- Old North State Trust 2023 Q1 filed May 23, 2023
- Old North State Trust 2022 Q4 filed Feb. 14, 2023
- Old North State Trust 2022 Q3 filed Nov. 8, 2022