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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.3M Q1 2024 Q2 2024: $115.8M Q2 2024 Q3 2024: $123.0M Q3 2024 Q4 2024: $157.2M Q4 2024 Q1 2025: $157.2M Q1 2025 Q2 2025: $146.3M Q2 2025 Q3 2025: $164.2M Q3 2025 Q4 2025: $169.1M Q4 2025 Q1 2026: $168.4M $168.4M Q1 2026 Q2 2026: $194.5M Q2 2026

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%
WM Waste Management Inc. 0.23% 1,678 $386K Reduce -9.6%
IVE iShares S&P 500 Value ETF 0.22% 1,784 $377K No change
MS Morgan Stanley 0.22% 2,274 $374K No change
DD Dupont DE Nemours Inc. 0.22% 7,939 $364K Add +11.3%
DGX Quest Diagnostics Inc. 0.22% 1,853 $363K Add +19.2%
EPD Enterprise Products Partners 0.21% 9,511 $360K Add +1.8%
CMI Cummins Inc. 0.21% 668 $359K No change
VTIP Vanguard Short-Term Tips 0.21% 6,917 $346K Reduce -20.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.20% 4,872 $338K No change
DE Deere & Co. 0.19% 575 $324K No change
AMAT Applied Materials Inc. 0.19% 932 $319K No change
AZN Astrazeneca PLC 0.19% 1,642 $318K Add +22.9%
ADP Automatic Data Processing 0.18% 1,507 $306K Reduce -6.7%
TSCO Tractor Supply Company 0.18% 6,700 $304K No change
MAR Marriott International Class A 0.18% 904 $296K Reduce -2.9%
NOC Northrop Grumman Corp. 0.18% 432 $295K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.17% 1,418 $293K No change
NSC Norfolk Southern Corp. 0.17% 969 $278K No change
MO Altria Group Inc. 0.16% 4,199 $277K New
PRU Prudential Financial Inc. 0.16% 2,815 $275K Reduce -2.0%
COP Conocophillips 0.16% 2,062 $272K New
IWD iShares Russell 1000 Value E 0.16% 1,266 $271K No change
AFL Aflac Inc. 0.15% 2,378 $261K Reduce -15.4%
PBA Pembina Pipeline Corp. 0.15% 5,790 $259K No change
NXPI NXP Semiconductors NV 0.15% 1,315 $259K Reduce -7.3%
NEE Nextera Energy Inc. 0.15% 2,702 $251K Reduce -2.2%
RTX RTX Corp. 0.15% 1,284 $248K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.15% 773 $248K No change
EW Edwards Lifesciences Corp. 0.15% 3,068 $246K New
KMB Kimberly-Clark Corp. 0.15% 2,544 $245K Reduce -1.4%
TGT Target Corp. 0.14% 2,004 $243K Reduce -3.0%
SNY Sanofi-ADR 0.14% 5,010 $241K No change
ABT Abbott Laboratories 0.14% 2,329 $239K Reduce -12.7%
BA The Boeing Co. 0.14% 1,202 $239K Add +1.1%
WY Weyerhaeuser Co. 0.14% 9,704 $237K Reduce -2.9%
D Dominion Energy Inc. 0.14% 3,767 $233K Reduce -2.0%
EA Electronic Arts Inc. 0.14% 1,120 $228K Reduce -3.6%
AB Alliancebernstein Holding LP 0.13% 6,035 $226K No change
Q Qnity Electronics Inc. 0.13% 1,939 $224K New
MU Micron Technology Inc. 0.13% 661 $223K New
ITOT iShares Core S&P Total U.S. 0.13% 1,534 $218K New
FIS Fidelity National Info Serv 0.13% 4,606 $216K Reduce -31.4%
ETN Eaton Corp. PLC 0.13% 603 $216K New
RIO Rio Tinto PLC-Spon ADR 0.13% 2,303 $215K New
SYY Sysco Corp. 0.13% 2,970 $212K No change
OKE Oneok Inc. 0.13% 2,334 $211K New
V Visa Inc. Class A 0.12% 694 $210K No change
FE Firstenergy Corp. 0.12% 3,956 $200K New
ET Energy Transfer LP 0.12% 10,240 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 11,757 $136K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 151$194.5MAAPL, SPY, NVDA, LLY, MSFT
Q1 2026 150$168.4MAAPL, SPY, NVDA, LLY, MSFT
Q4 2025 146$169.1MAAPL, SPY, NVDA, LLY, MSFT
Q3 2025 147$164.2MAAPL, SPY, NVDA, MSFT, LLY
Q2 2025 141$146.3MAAPL, SPY, NVDA, MSFT, LLY
Q1 2025 135$157.2MAAPL, IUSB, SPY, NVDA, MSFT
Q4 2024 135$157.2MAAPL, IUSB, SPY, NVDA, MSFT
Q3 2024 133$123.0MAAPL, SPY, LLY, MSFT, NVDA
Q2 2024 129$115.8MAAPL, LLY, SPY, NVDA, MSFT
Q1 2024 132$118.3MISTB, AAPL, SPY, LLY, MSFT