Old North State Trust, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Old North State Trust, LLC reported 150 stock positions worth $168.4 million. Its top holding was Apple (AAPL) at 8.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 6, added to 45 and reduced 57. The biggest buy was Costco Wholesale (COST, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001760444
- Portfolio Value
- $168.4M (Q1 2026)
- SEC Filing
- 0001760444-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 150 stocks · $168.4M
| AAPL Apple Inc. | 8.35% | 55,404 | $14.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.44% | 16,665 | $10.8M | Add +0.3% |
| NVDA Nvidia Corp. | 5.17% | 49,902 | $8.7M | Add +1.2% |
| LLY Eli Lilly & Co. | 4.12% | 7,545 | $6.9M | Add +1.8% |
| MSFT Microsoft Corp. | 3.09% | 14,061 | $5.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 2.44% | 4,118 | $4.1M | Add +2.8% |
| DUK Duke Energy Corp. | 2.37% | 30,541 | $4.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 5,396 | $3.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 9,600 | $3.2M | Add +5.7% |
| SO The Southern Co. | 1.64% | 28,662 | $2.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 10,209 | $2.5M | Add +3.6% |
| VZ Verizon Communications Inc. | 1.32% | 44,415 | $2.2M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.31% | 3,854 | $2.2M | Add +10.6% |
| MA Mastercard Inc. Class A | 1.28% | 4,308 | $2.2M | Add +15.7% |
| TFC Truist Financial Corp. | 1.25% | 45,875 | $2.1M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 1.23% | 12,251 | $2.1M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 6,574 | $1.9M | Add +45.6% |
| ANET Arista Networks Inc. | 1.12% | 15,360 | $1.9M | Add +7.6% |
| CSCO Cisco Systems Inc. | 1.10% | 23,969 | $1.9M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.05% | 8,193 | $1.8M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.05% | 24,155 | $1.8M | No change |
| AMZN Amazon.com Inc. | 1.04% | 8,370 | $1.7M | Add +7.3% |
| PG The Procter & Gamble Co. | 1.02% | 11,940 | $1.7M | Reduce -5.4% |
| PWR Quanta Services Inc. | 1.02% | 3,136 | $1.7M | Add +9.3% |
| NFLX Netflix Inc. | 0.99% | 17,374 | $1.7M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.96% | 5,491 | $1.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.93% | 7,236 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.93% | 12,646 | $1.6M | No change |
| AMP Ameriprise Financial Inc. | 0.91% | 3,444 | $1.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 23,628 | $1.5M | Reduce -37.9% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 11,941 | $1.5M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 32,015 | $1.5M | Reduce -28.1% |
| RY Royal Bank of Canada | 0.85% | 8,858 | $1.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.85% | 5,834 | $1.4M | Reduce -0.5% |
| BX Blackstone Inc. | 0.78% | 11,473 | $1.3M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.77% | 5,198 | $1.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.75% | 16,536 | $1.3M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.74% | 8,228 | $1.2M | Reduce -0.9% |
| HD Home Depot Inc. | 0.74% | 3,771 | $1.2M | Add +8.4% |
| TMUS T-Mobile US Inc. | 0.73% | 5,847 | $1.2M | Add +6.9% |
| AMD Advanced Micro Devices | 0.71% | 5,871 | $1.2M | Add +11.6% |
| PSX Phillips 66 | 0.66% | 6,087 | $1.1M | Add +7.5% |
| TOL Toll Brothers Inc. | 0.63% | 7,784 | $1.1M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.60% | 8,463 | $1.0M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,648 | $1.0M | No change |
| AMGN Amgen Inc. | 0.59% | 2,849 | $1.0M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 4,985 | $957K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,650 | $952K | Add +6.7% |
| AVGO Broadcom Inc. | 0.56% | 3,068 | $950K | Reduce -7.7% |
| DKS Dick's Sporting Goods Inc. | 0.54% | 4,583 | $909K | Reduce -11.5% |
| MCK McKesson Corp. | 0.51% | 997 | $863K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 2,949 | $847K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.50% | 3,540 | $836K | Reduce -8.2% |
| TT Trane Technologies PLC | 0.49% | 1,999 | $833K | Add +16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,718 | $823K | Reduce -6.1% |
| DELL Dell Technologies -C | 0.49% | 5,005 | $821K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 16,520 | $805K | Add +33.5% |
| SHEL Shell PLC-ADR | 0.48% | 8,603 | $800K | Add +9.5% |
| MCD McDonald's Corp. | 0.47% | 2,555 | $794K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 12,866 | $780K | No change |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,613 | $751K | Add +0.1% |
| CSX CSX Corp. | 0.44% | 18,157 | $745K | Add +13.3% |
| KMI Kinder Morgan Inc. | 0.44% | 22,143 | $742K | No change |
| AXP American Express Co. | 0.44% | 2,439 | $738K | Add +19.0% |
| CVX Chevron Corp. | 0.42% | 3,436 | $711K | Add +0.1% |
| INTC Intel Corp. | 0.42% | 15,933 | $703K | Reduce -12.7% |
| WFC Wells Fargo & Co. | 0.41% | 8,691 | $692K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.40% | 6,789 | $672K | Add +19.1% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 350 | $660K | No change |
| GPC Genuine Parts Co. | 0.39% | 6,230 | $659K | No change |
| IJH iShares Core S&P Midcap ETF | 0.38% | 9,443 | $638K | No change |
| PEP Pepsico Inc. | 0.37% | 4,014 | $623K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.36% | 864 | $612K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.36% | 2,425 | $599K | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 5,268 | $596K | No change |
| XLF SS Financial Select Sector | 0.35% | 12,000 | $592K | No change |
| MDLZ Mondelez International Inc. Class A | 0.34% | 9,955 | $574K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.33% | 10,361 | $561K | Reduce -1.4% |
| C Citigroup Inc. | 0.33% | 4,916 | $558K | Reduce -9.2% |
| T AT&T Inc. | 0.33% | 19,226 | $557K | Add +5.5% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 7,641 | $555K | Reduce -1.0% |
| KR Kroger Co. | 0.33% | 7,595 | $550K | Add +16.3% |
| ORCL Oracle Corp. | 0.33% | 3,735 | $549K | Add +24.9% |
| STX Seagate Technology Holdings | 0.32% | 1,397 | $547K | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.32% | 9,367 | $534K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,250 | $533K | No change |
| J Jacobs Solutions Inc. | 0.32% | 4,180 | $532K | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.31% | 2,704 | $525K | Add +13.9% |
| MMM 3M Co. | 0.31% | 3,564 | $518K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.30% | 587 | $512K | No change |
| UNP Union Pacific Corp. | 0.29% | 2,040 | $495K | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 5,192 | $482K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,808 | $463K | No change |
| HON Honeywell International Inc. | 0.26% | 1,951 | $441K | Reduce -3.0% |
| KIM Kimco Realty Corp. | 0.26% | 19,139 | $430K | Add +18.4% |
| MET Metlife Inc. | 0.25% | 5,859 | $414K | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 3,166 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 669 | $404K | No change |
| PFE Pfizer Inc. | 0.24% | 14,130 | $397K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.24% | 2,984 | $397K | Reduce -5.9% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -37.9% | 0.90% | −0.51 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -28.1% | 0.88% | −0.35 |
| AJG Arthur J Gallagher & Co. | Reduce -1.5% | 1.05% | −0.22 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.20 |
| TFC Truist Financial Corp. | Reduce -7.3% | 1.25% | −0.19 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.18 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.16 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -31.4% | 0.13% | −0.14 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.13 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.56% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.96% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -2.9% | 0.41% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -11.5% | 0.54% | −0.07 |
| ADP Automatic Data Processing | Reduce -6.7% | 0.18% | −0.06 |
| ABT Abbott Laboratories | Reduce -12.7% | 0.14% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.49% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -8.2% | 0.50% | −0.05 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.4% | 0.32% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -20.8% | 0.21% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.93% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.4% | 1.02% | −0.04 |
| J Jacobs Solutions Inc. | Reduce -8.9% | 0.32% | −0.04 |
| C Citigroup Inc. | Reduce -9.2% | 0.33% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.9% | 0.24% | −0.03 |
| MMM 3M Co. | Reduce -1.1% | 0.31% | −0.03 |
| MET Metlife Inc. | Reduce -0.6% | 0.25% | −0.03 |
| AFL Aflac Inc. | Reduce -15.4% | 0.15% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.0% | 0.16% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -7.3% | 0.15% | −0.03 |
| WM Waste Management Inc. | Reduce -9.6% | 0.23% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.15% | −0.01 |
| EA Electronic Arts Inc. | Reduce -3.6% | 0.14% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -2.9% | 0.14% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.8% | 0.77% | +0.00 |
| MAR Marriott International Class A | Reduce -2.9% | 0.18% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.47% | +0.00 |
| D Dominion Energy Inc. | Reduce -2.0% | 0.14% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 1.10% | +0.01 |
| RTX RTX Corp. | Reduce -0.8% | 0.15% | +0.01 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.29% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.15% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.34% | +0.02 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.24% | +0.02 |
| INTC Intel Corp. | Reduce -12.7% | 0.42% | +0.02 |
| TGT Target Corp. | Reduce -3.0% | 0.14% | +0.02 |
| MCK McKesson Corp. | Reduce -0.7% | 0.51% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.37% | +0.03 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.26% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +2.8% | 2.44% | +0.39 |
| PWR Quanta Services Inc. | Add +9.3% | 1.02% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 1.93% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +45.6% | 1.12% | +0.28 |
| PSX Phillips 66 | Add +7.5% | 0.66% | +0.23 |
| NFLX Netflix Inc. | Add +23.4% | 0.99% | +0.21 |
| SO The Southern Co. | Add +1.1% | 1.64% | +0.18 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.15% | +0.15 |
| SHEL Shell PLC-ADR | Add +9.5% | 0.48% | +0.13 |
| Q Qnity Electronics Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.13% | +0.13 |
| ETN Eaton Corp. PLC | New | 0.13% | +0.13 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| FE Firstenergy Corp. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +0.1% | 0.42% | +0.11 |
| MRVL Marvell Technology Inc. | Add +19.1% | 0.40% | +0.11 |
| TT Trane Technologies PLC | Add +16.9% | 0.49% | +0.10 |
| CSX CSX Corp. | Add +13.3% | 0.44% | +0.10 |
| AMGN Amgen Inc. | Add +10.9% | 0.59% | +0.10 |
| KR Kroger Co. | Add +16.3% | 0.33% | +0.09 |
| BAC Bank of America Corp. | Add +33.5% | 0.48% | +0.08 |
| TMUS T-Mobile US Inc. | Add +6.9% | 0.73% | +0.07 |
| TXN Texas Instruments Inc. | Add +13.9% | 0.31% | +0.07 |
| T AT&T Inc. | Add +5.5% | 0.33% | +0.06 |
| KIM Kimco Realty Corp. | Add +18.4% | 0.26% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +19.2% | 0.22% | +0.06 |
| DD Dupont DE Nemours Inc. | Add +11.3% | 0.22% | +0.05 |
| AZN Astrazeneca PLC | Add +22.9% | 0.19% | +0.04 |
| AMD Advanced Micro Devices | Add +11.6% | 0.71% | +0.04 |
| EPD Enterprise Products Partners | Add +1.8% | 0.21% | +0.04 |
| TOL Toll Brothers Inc. | Add +4.7% | 0.63% | +0.04 |
| HD Home Depot Inc. | Add +8.4% | 0.74% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 0.50% | +0.02 |
| MA Mastercard Inc. Class A | Add +15.7% | 1.28% | +0.02 |
| ANET Arista Networks Inc. | Add +7.6% | 1.12% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.57% | +0.00 |
| AXP American Express Co. | Add +19.0% | 0.44% | −0.01 |
| BA The Boeing Co. | Add +1.1% | 0.14% | −0.01 |
| ORCL Oracle Corp. | Add +24.9% | 0.33% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.3% | 1.04% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.45% | −0.04 |
| AMP Ameriprise Financial Inc. | Add +5.3% | 0.91% | −0.04 |
| RY Royal Bank of Canada | Add +0.1% | 0.85% | −0.04 |
| META Meta Platforms Inc. Class A | Add +10.6% | 1.31% | −0.05 |
| BX Blackstone Inc. | Add +5.3% | 0.78% | −0.21 |
| IBM Intl Business Machines Corp. | Add +3.6% | 1.47% | −0.26 |
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 |