Old North State Trust, LLC

CIK 0001760444 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Old North State Trust, LLC reported 151 positions worth $194.5K as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (9.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$194.5K
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.2%
Est. Net Flow (Q)
2026 Q2
10 / 151 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLApple IncSH$17.8K9.14%61,415
2SPYSTATE STREET SPDR S&P 500 ETF TRUSTSH$12.4K6.36%16,567
3NVDANVIDIA CorpSH$9.9K5.09%49,434
4LLYEli Lilly & CoSH$8.9K4.56%7,392
5MSFTMicrosoft CorpSH$5.3K2.70%14,085
6TSMTaiwan SemiconductorSH$4.7K2.42%9,868
7IVViShares Core S&P 500 ETFSH$4.1K2.09%5,425
8DUKDuke Energy CorpSH$4.0K2.06%31,580
9COSTCostco Wholesale CorpSH$3.9K2.01%4,176
10AMDAdvanced Micro Devices IncSH$3.4K1.75%5,871

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Old North State Trust, LLC hold as of Q2 2026?

Old North State Trust, LLC reported 151 positions worth $194.5K in its Q2 2026 13F filing. Largest positions: AAPL (9.1%), SPY (6.4%), NVDA (5.1%), LLY (4.6%) and MSFT (2.7%).

What did Old North State Trust, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Old North State Trust, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.