Old North State Trust, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Old North State Trust, LLC reported 151 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Nvidia (NVDA, 5.1%). Compared with Q1 2026, it opened 9 new positions, sold out of 8, added to 40 and reduced 63. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Exxon Mobil (XOM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $194.5M (Q2 2026)
- SEC Filing
- 0001760444-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 151 stocks · $194.5M
| AAPL Apple Inc. | 9.14% | 61,415 | $17.8M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 16,567 | $12.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 5.09% | 49,434 | $9.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 4.56% | 7,392 | $8.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.70% | 14,085 | $5.3M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.42% | 9,868 | $4.7M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.09% | 5,425 | $4.1M | Add +0.5% |
| DUK Duke Energy Corp. | 2.06% | 31,580 | $4.0M | Add +3.4% |
| COST Costco Wholesale Corp. | 2.01% | 4,176 | $3.9M | Add +1.4% |
| AMD Advanced Micro Devices | 1.75% | 5,871 | $3.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 10,595 | $3.0M | Add +3.8% |
| ANET Arista Networks Inc. | 1.47% | 16,885 | $2.9M | Add +9.9% |
| CSCO Cisco Systems Inc. | 1.44% | 23,815 | $2.8M | Reduce -0.6% |
| SO The Southern Co. | 1.44% | 29,202 | $2.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.39% | 4,815 | $2.7M | Add +24.9% |
| PWR Quanta Services Inc. | 1.22% | 3,286 | $2.4M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.19% | 6,574 | $2.3M | No change |
| MA Mastercard Inc. Class A | 1.16% | 4,411 | $2.3M | Add +2.4% |
| MRVL Marvell Technology Inc. | 1.16% | 7,552 | $2.3M | Add +11.2% |
| TFC Truist Financial Corp. | 1.13% | 44,119 | $2.2M | Reduce -3.8% |
| RY Royal Bank of Canada | 1.07% | 10,089 | $2.1M | Add +13.9% |
| AMZN Amazon.com Inc. | 1.03% | 8,370 | $2.0M | No change |
| DELL Dell Technologies -C | 1.01% | 4,535 | $2.0M | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.98% | 45,058 | $1.9M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.95% | 8,041 | $1.8M | Reduce -1.9% |
| INTC Intel Corp. | 0.95% | 13,170 | $1.8M | Reduce -17.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.93% | 24,111 | $1.8M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.93% | 7,158 | $1.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,330 | $1.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 11,644 | $1.7M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 23,293 | $1.7M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.85% | 3,611 | $1.7M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.82% | 10,875 | $1.6M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.81% | 11,555 | $1.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.79% | 5,145 | $1.5M | Reduce -1.0% |
| BX Blackstone Inc. | 0.79% | 13,075 | $1.5M | Add +14.0% |
| JNJ Johnson & Johnson | 0.75% | 5,781 | $1.5M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.74% | 20,079 | $1.4M | Add +15.6% |
| WMT Walmart Inc. | 0.72% | 12,451 | $1.4M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.68% | 16,308 | $1.3M | Reduce -1.4% |
| TOL Toll Brothers Inc. | 0.68% | 8,044 | $1.3M | Add +3.3% |
| HD Home Depot Inc. | 0.67% | 3,716 | $1.3M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.66% | 8,228 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,650 | $1.2M | No change |
| STX Seagate Technology Holdings | 0.61% | 1,238 | $1.2M | Reduce -11.4% |
| MDY State Street SPDR S&P Midcap | 0.59% | 1,621 | $1.1M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 24,550 | $1.1M | Reduce -23.3% |
| TT Trane Technologies PLC | 0.58% | 2,289 | $1.1M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 13,692 | $1.1M | Add +16.1% |
| C Citigroup Inc. | 0.57% | 7,862 | $1.1M | Add +59.9% |
| PSX Phillips 66 | 0.56% | 6,443 | $1.1M | Add +5.8% |
| BAC Bank of America Corp. | 0.55% | 18,721 | $1.1M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 4,985 | $1.1M | No change |
| TMUS T-Mobile US Inc. | 0.53% | 6,172 | $1.0M | Add +5.6% |
| AMGN Amgen Inc. | 0.52% | 2,801 | $1.0M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.51% | 2,635 | $995K | Reduce -14.1% |
| MRK Merck & Co. Inc. | 0.48% | 7,326 | $941K | Reduce -13.4% |
| CSX CSX Corp. | 0.48% | 19,602 | $932K | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,597 | $928K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.47% | 864 | $920K | No change |
| AXP American Express Co. | 0.47% | 2,685 | $908K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.45% | 2,948 | $879K | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,643 | $822K | Reduce -4.4% |
| MCK McKesson Corp. | 0.39% | 997 | $753K | No change |
| MU Micron Technology Inc. | 0.37% | 630 | $727K | Reduce -4.7% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 12,588 | $725K | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.37% | 6,132 | $723K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.37% | 8,739 | $722K | Add +0.6% |
| FCNCA First Citizens Bcshs Class A | 0.37% | 343 | $714K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.37% | 9,210 | $714K | Add +7.1% |
| KMI Kinder Morgan Inc. | 0.36% | 22,143 | $708K | No change |
| DKS Dick's Sporting Goods Inc. | 0.36% | 3,104 | $704K | Reduce -32.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 5,083 | $699K | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.35% | 3,059 | $674K | Reduce -13.6% |
| MCD McDonald's Corp. | 0.34% | 2,451 | $663K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.33% | 12,000 | $643K | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,249 | $636K | Reduce -12.6% |
| VLO Valero Energy Corp. | 0.32% | 2,425 | $632K | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 5,000 | $621K | No change |
| GEV GE Vernova Inc. | 0.32% | 527 | $619K | Reduce -10.2% |
| ORCL Oracle Corp. | 0.31% | 4,113 | $603K | Add +10.1% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 7,641 | $584K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 9,891 | $572K | Reduce -0.6% |
| CVX Chevron Corp. | 0.29% | 3,436 | $570K | No change |
| XLK SS Technology Select Sector | 0.29% | 2,963 | $565K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.29% | 10,361 | $562K | No change |
| AMAT Applied Materials Inc. | 0.28% | 758 | $548K | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.28% | 2,015 | $548K | Reduce -1.2% |
| KIM Kimco Realty Corp. | 0.28% | 21,332 | $541K | Add +11.5% |
| PEP Pepsico Inc. | 0.28% | 3,992 | $541K | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.26% | 8,549 | $514K | Reduce -8.7% |
| MET Metlife Inc. | 0.26% | 5,953 | $504K | Add +1.6% |
| CMI Cummins Inc. | 0.25% | 675 | $481K | Add +1.1% |
| MS Morgan Stanley | 0.24% | 2,274 | $475K | No change |
| KR Kroger Co. | 0.24% | 8,343 | $463K | Add +9.8% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,135 | $459K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,729 | $455K | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 4,605 | $444K | Reduce -11.3% |
| DGX Quest Diagnostics Inc. | 0.23% | 2,082 | $441K | Add +12.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.22% | 4,872 | $423K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.81% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.3% | 0.58% | −0.30 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -1.5% | 0.72% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.82% | −0.20 |
| DKS Dick's Sporting Goods Inc. | Reduce -32.3% | 0.36% | −0.18 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -13.6% | 0.35% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.11% | −0.15 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Reduce -3.8% | 0.20% | −0.13 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.34% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -29.4% | 0.19% | −0.12 |
| TFC Truist Financial Corp. | Reduce -3.8% | 1.13% | −0.12 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.93% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.48% | −0.12 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Reduce -32.5% | 0.20% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -1.9% | 0.95% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.75% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.28% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.37% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.9% | 5.09% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 6.36% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.52% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.17% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.42% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.68% | −0.07 |
| HD Home Depot Inc. | Reduce -1.5% | 0.67% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.90% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -34.0% | 0.10% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.3% | 0.23% | −0.06 |
| UL Unilever PLC-Sponsored ADR | Reduce -8.7% | 0.26% | −0.05 |
| AVGO Broadcom Inc. | Reduce -14.1% | 0.51% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.6% | 0.33% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.29% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.85% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.23% | −0.04 |
| WM Waste Management Inc. | Reduce -1.8% | 0.19% | −0.04 |
| AFL Aflac Inc. | Reduce -10.3% | 0.13% | −0.03 |
| FCNCA First Citizens Bcshs Class A | Reduce -2.0% | 0.37% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.6% | 0.16% | −0.02 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.37% | −0.02 |
| MO Altria Group Inc. | Reduce -5.7% | 0.15% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.6% | 0.59% | −0.02 |
| DE Deere & Co. | Reduce -4.0% | 0.18% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +10.8% | 9.14% | +0.79 |
| MRVL Marvell Technology Inc. | Add +11.2% | 1.16% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 2.42% | +0.50 |
| ANET Arista Networks Inc. | Add +9.9% | 1.47% | +0.35 |
| C Citigroup Inc. | Add +59.9% | 0.57% | +0.23 |
| RY Royal Bank of Canada | Add +13.9% | 1.07% | +0.22 |
| PWR Quanta Services Inc. | Add +4.8% | 1.22% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| KLAC KLA Corp. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +9.0% | 0.45% | +0.14 |
| QSR Restaurant Brands Intern | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.12% | +0.12 |
| GE General Electric | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| FXL First Trust Technology Alpha | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +24.9% | 1.39% | +0.08 |
| TT Trane Technologies PLC | Add +14.5% | 0.58% | +0.08 |
| BAC Bank of America Corp. | Add +13.3% | 0.55% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.1% | 0.57% | +0.06 |
| IBM Intl Business Machines Corp. | Add +3.8% | 1.53% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +45.8% | 0.19% | +0.06 |
| TOL Toll Brothers Inc. | Add +3.3% | 0.68% | +0.05 |
| CSX CSX Corp. | Add +8.0% | 0.48% | +0.04 |
| CMI Cummins Inc. | Add +1.1% | 0.25% | +0.03 |
| AXP American Express Co. | Add +10.1% | 0.47% | +0.03 |
| KIM Kimco Realty Corp. | Add +11.5% | 0.28% | +0.02 |
| MET Metlife Inc. | Add +1.6% | 0.26% | +0.01 |
| DGX Quest Diagnostics Inc. | Add +12.4% | 0.23% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 0.16% | +0.01 |
| BX Blackstone Inc. | Add +14.0% | 0.79% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 2.09% | −0.00 |
| AZN Astrazeneca PLC | Add +12.0% | 0.18% | −0.01 |
| ORCL Oracle Corp. | Add +10.1% | 0.31% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.12% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.37% | −0.04 |
| AMP Ameriprise Financial Inc. | Add +4.8% | 0.85% | −0.06 |
| KR Kroger Co. | Add +9.8% | 0.24% | −0.09 |
| PSX Phillips 66 | Add +5.8% | 0.56% | −0.10 |
| SHEL Shell PLC-ADR | Add +7.1% | 0.37% | −0.11 |
| MA Mastercard Inc. Class A | Add +2.4% | 1.16% | −0.11 |
| TMUS T-Mobile US Inc. | Add +5.6% | 0.53% | −0.20 |
| SO The Southern Co. | Add +1.9% | 1.44% | −0.21 |
| NFLX Netflix Inc. | Add +15.6% | 0.74% | −0.26 |
| DUK Duke Energy Corp. | Add +3.4% | 2.06% | −0.32 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.98% | −0.34 |
| MSFT Microsoft Corp. | Add +0.2% | 2.70% | −0.39 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.01% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $194.5M | AAPL, SPY, NVDA, LLY, MSFT |
| Q1 2026 | 150 | $168.4M | AAPL, SPY, NVDA, LLY, MSFT |
| Q4 2025 | 146 | $169.1M | AAPL, SPY, NVDA, LLY, MSFT |
| Q3 2025 | 147 | $164.2M | AAPL, SPY, NVDA, MSFT, LLY |
| Q2 2025 | 141 | $146.3M | AAPL, SPY, NVDA, MSFT, LLY |
| Q1 2025 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q4 2024 | 135 | $157.2M | AAPL, IUSB, SPY, NVDA, MSFT |
| Q3 2024 | 133 | $123.0M | AAPL, SPY, LLY, MSFT, NVDA |
| Q2 2024 | 129 | $115.8M | AAPL, LLY, SPY, NVDA, MSFT |
| Q1 2024 | 132 | $118.3M | ISTB, AAPL, SPY, LLY, MSFT |