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

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 Q1 2026 Q2 2026: $194.5M $194.5M Q2 2026

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
IVE iShares S&P 500 Value ETF 0.21% 1,784 $405K No change
MMM 3M Co. 0.20% 2,406 $390K Reduce -32.5%
T AT&T Inc. 0.20% 18,493 $383K Reduce -3.8%
J Jacobs Solutions Inc. 0.19% 2,950 $372K Reduce -29.4%
ITOT iShares Core S&P Total U.S. 0.19% 2,237 $367K Add +45.8%
WM Waste Management Inc. 0.19% 1,648 $367K Reduce -1.8%
NXPI NXP Semiconductors NV 0.18% 1,258 $354K Reduce -4.3%
DE Deere & Co. 0.18% 552 $350K Reduce -4.0%
EPD Enterprise Products Partners 0.18% 9,511 $350K No change
VTIP Vanguard Short-Term Tips 0.18% 6,917 $347K No change
AZN Astrazeneca PLC 0.18% 1,839 $344K Add +12.0%
PFE Pfizer Inc. 0.17% 14,130 $340K No change
LMT Lockheed Martin Corp. 0.17% 657 $335K Reduce -1.8%
MAR Marriott International Class A 0.17% 904 $335K No change
PANW Palo Alto Networks Inc. 0.16% 921 $314K New
ADP Automatic Data Processing 0.16% 1,378 $309K Reduce -8.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 828 $306K Add +7.1%
NSC Norfolk Southern Corp. 0.16% 969 $305K No change
IWD iShares Russell 1000 Value E 0.15% 1,232 $299K Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.15% 433 $297K New
MO Altria Group Inc. 0.15% 3,960 $285K Reduce -5.7%
KLAC KLA Corp. 0.15% 940 $284K New
Q Qnity Electronics Inc. 0.15% 1,731 $283K Reduce -10.7%
KMB Kimberly-Clark Corp. 0.14% 2,544 $279K No change
EW Edwards Lifesciences Corp. 0.14% 3,068 $278K No change
PBA Pembina Pipeline Corp. 0.14% 5,790 $268K No change
QSR Restaurant Brands Intern 0.14% 3,686 $267K New
TGT Target Corp. 0.13% 2,004 $262K No change
BA The Boeing Co. 0.13% 1,202 $260K No change
D Dominion Energy Inc. 0.13% 3,767 $257K No change
AFL Aflac Inc. 0.13% 2,133 $250K Reduce -10.3%
SYY Sysco Corp. 0.13% 2,970 $248K No change
RTX RTX Corp. 0.13% 1,284 $244K No change
NEE Nextera Energy Inc. 0.12% 2,754 $242K Add +1.9%
ADI Analog Devices Inc. 0.12% 607 $241K New
V Visa Inc. Class A 0.12% 693 $238K Reduce -0.1%
ETN Eaton Corp. PLC 0.12% 558 $238K Reduce -7.5%
WY Weyerhaeuser Co. 0.12% 9,704 $232K No change
CWB SS SPDR BB Conv Sec ETF 0.12% 2,138 $231K New
EA Electronic Arts Inc. 0.12% 1,120 $230K No change
GE General Electric filed as GE AEROSPACE 0.12% 605 $226K New
CVS CVS Health Corp. 0.11% 2,147 $222K New
NOC Northrop Grumman Corp. 0.11% 432 $220K No change
HON Honeywell International Inc. 0.11% 972 $218K Reduce -0.4%
COP Conocophillips 0.11% 2,062 $214K No change
AB Alliancebernstein Holding LP 0.11% 6,035 $213K No change
TSCO Tractor Supply Company 0.11% 6,700 $212K No change
FXL First Trust Technology Alpha 0.11% 964 $209K New
PRU Prudential Financial Inc. 0.10% 1,857 $200K Reduce -34.0%
ET Energy Transfer LP 0.10% 10,240 $196K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 11,757 $163K 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

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