Q2 2026 13F · SEC CIK 1760444

Old North State Trust, LLC

Investment managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $194.5M
Reported positions: 151
Top holdings a year, 3 yrs: +16.5%
Average holding period: 5.5 yrs

Old North State Trust, LLC is an investment manager that reported 151 positions worth $194.5M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 9.1%), State Str Spdr S&p 500 ETF T (SPY, 6.4%), Nvidia Corporation (NVDA, 5.1%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Old North State Trust, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Old North State Trust, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	9.1%	8.3%	61,415	+10.8%	$17.8M
SPYState Str Spdr S&p 500 ETF T	6.4%	6.4%	16,567	-0.6%	$12.4M
NVDANvidia Corporation	5.1%	5.2%	49,434	-0.9%	$9.9M
LLYEli Lilly & Co	4.6%	4.1%	7,392	-2.0%	$8.9M
MSFTMicrosoft Corp	2.7%	3.1%	14,085	+0.2%	$5.3M
TSMTaiwan Semiconductor Manufac	2.4%	1.9%	9,868	+2.8%	$4.7M
IVVIshares Tr	2.1%	2.1%	5,425	+0.5%	$4.1M
DUKDuke Energy Corp New	2.1%	2.4%	31,580	+3.4%	$4.0M
COSTCostco Wholesale Corporation	2.0%	2.4%	4,176	+1.4%	$3.9M
AMDAdvanced Micro Devices Inc	1.8%	0.7%	5,871	+0.0%	$3.4M
IBMInternational Business Machs	1.5%	1.5%	10,595	+3.8%	$3.0M
ANETArista Networks Inc	1.5%	1.1%	16,885	+9.9%	$2.9M
CSCOCisco Sys Inc	1.4%	1.1%	23,815	-0.6%	$2.8M
SOSouthern Co	1.4%	1.6%	29,202	+1.9%	$2.8M
METAMeta Platforms Inc	1.4%	1.3%	4,815	+24.9%	$2.7M
PWRQuanta Svcs Inc	1.2%	1.0%	3,286	+4.8%	$2.4M
GOOGAlphabet Inc	1.2%	1.1%	6,574	+0.0%	$2.3M
MAMastercard Incorporated	1.2%	1.3%	4,411	+2.4%	$2.3M
MRVLMarvell Technology Inc	1.2%	—	7,552	—	$2.3M
TFCTruist Finl Corp	1.1%	1.3%	44,119	-3.8%	$2.2M
RYRoyal Bk Cda	1.1%	0.9%	10,089	+13.9%	$2.1M
AMZNAmazon Com Inc	1.0%	1.0%	8,370	+0.0%	$2.0M
DELLDell Technologies Inc	1.0%	—	4,535	—	$2.0M
VZVerizon Communications Inc	1.0%	1.3%	45,058	+1.4%	$1.9M
AJGGallagher Arthur J & Co	0.9%	1.1%	8,041	-1.9%	$1.8M
INTCIntel Corp	0.9%	—	13,170	—	$1.8M
SPLVInvesco Exch Traded Fd Tr II	0.9%	1.0%	24,111	-0.2%	$1.8M
ABBVAbbvie Inc	0.9%	0.9%	7,158	-1.1%	$1.8M
JPMJpmorgan Chase & Co	0.9%	1.0%	5,330	-2.9%	$1.7M
IJRIshares Tr	0.9%	0.9%	11,644	-2.5%	$1.7M
VEAVanguard Ftse Developed Markets Index Fu	0.9%	0.9%	23,293	-1.4%	$1.7M
AMPAmeriprise Finl Inc	0.9%	0.9%	3,611	+4.8%	$1.7M
PGProcter & Gamble Co	0.8%	1.0%	10,875	-8.9%	$1.6M
XOMExxon Mobil Corp	0.8%	1.2%	11,555	-5.7%	$1.6M
IWMIshares Tr	0.8%	0.8%	5,145	-1.0%	$1.5M
BXBlackstone Inc	0.8%	0.8%	13,075	+14.0%	$1.5M
JNJJohnson & Johnson	0.8%	0.8%	5,781	-0.9%	$1.5M
NFLXNetflix Inc.	0.7%	1.0%	20,079	+15.6%	$1.4M
WMTWalmart Inc	0.7%	0.9%	12,451	-1.5%	$1.4M
TOLToll Brothers Inc	0.7%	0.6%	8,044	+3.3%	$1.3M
KOCoca Cola Co	0.7%	0.7%	16,308	-1.4%	$1.3M
HDHome Depot Inc	0.7%	0.7%	3,716	-1.5%	$1.3M
DVYIshares Tr	0.7%	0.7%	8,228	+0.0%	$1.3M
QQQInvesco Qqq Tr	0.6%	0.6%	1,650	+0.0%	$1.2M
STXSeagate Technology Hldngs Pl	0.6%	—	1,238	—	$1.2M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	1,621	-1.6%	$1.1M
IUSBIshares Tr	0.6%	0.9%	24,550	-23.3%	$1.1M
TTTrane Technologies PLC	0.6%	—	2,289	—	$1.1M
VOVanguard Index Fds	0.6%	—	13,692	—	$1.1M
CCitigroup Inc	0.6%	—	7,862	—	$1.1M

What Old North State Trust, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.9% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$194.5M	151
Q1 2026	$168.4M	150
Q4 2025	$169.1M	146
Q3 2025	$164.2M	147
Q2 2025	$146.3M	141
Q1 2025	$157.2M	135
Q4 2024	$157.2M	135
Q3 2024	$123.0M	133
Q2 2024	$115.8M	129
Q1 2024	$118.3M	132
Q3 2023	$128.3M	144
Q2 2023	$135.3M	148

Questions about Old North State Trust, LLC's portfolio

What stocks does Old North State Trust, LLC own?

Old North State Trust, LLC's latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 151 positions worth $194.5M. The largest are Apple Inc (AAPL) at 9.1%, State Str Spdr S&p 500 ETF T (SPY) at 6.4%, Nvidia Corporation (NVDA) at 5.1%, Eli Lilly & Co (LLY) at 4.6% and Microsoft Corp (MSFT) at 2.7%.

What did Old North State Trust, LLC buy last quarter?

In Q2 2026, Old North State Trust, LLC added Meta Platforms Inc (META) (+24.9% shares), Netflix Inc. (NFLX) (+15.6% shares) and Blackstone Inc (BX) (+14.0% shares), compared with its Q1 2026 filing.

What did Old North State Trust, LLC sell last quarter?

In Q2 2026, Old North State Trust, LLC cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Amgen Inc (AMGN), cut from its top 50 Invesco Exchange Traded Fd T (RSP), Ishares Tr (IUSB) (-23.3% shares), Procter & Gamble Co (PG) (-8.9% shares) and Exxon Mobil Corp (XOM) (-5.7% shares), compared with its Q1 2026 filing.

How has Old North State Trust, LLC's portfolio performed?

A portfolio copying Old North State Trust, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.9% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Old North State Trust, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Old North State Trust, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.