Old North State Trust, LLC
CIK 0001760444 · GREENSBORO, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
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
Top Holdings
AAPL
Apple Inc
9.1%
SPY
STATE STREET SPDR S&P 500 ETF TRUST
6.4%
NVDA
NVIDIA Corp
5.1%
LLY
Eli Lilly & Co
4.6%
MSFT
Microsoft Corp
2.7%
TSM
Taiwan Semiconductor
2.4%
IVV
iShares Core S&P 500 ETF
2.1%
DUK
Duke Energy Corp
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.