Old North State Trust
GREENSBORO, NCfiles as Old North State Trust, LLC
$194m in 151 US stocks at the end of 30 June 2026. The top 10 are 38.2% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$194m
Stocks
151
Top 10 share
38.2%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Palo Alto NetworksPANW0.2% of the fund
- Vanguard Index FDSVOO0.2% of the fund
- KLAKLAC0.1% of the fund
- Restaurant Brands InternationalQSR0.1% of the fund
- Analog DevicesADI0.1% of the fund
- Spdr Series TrustCWB0.1% of the fund
- General ElectricGE0.1% of the fund
- CVS HealthCVS0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- First TR Exchange-Traded FDFXL0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL9.1% of the fund+11%
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund+3%
- Duke EnergyDUK2.1% of the fund+3%
- International Business MachinesIBM1.5% of the fund+4%
- Arista NetworksANET1.5% of the fund+10%
- Meta PlatformsMETA1.4% of the fund+25%
- Quanta ServicesPWR1.2% of the fund+5%
- MastercardMA1.2% of the fund+2%
- Marvell TechnologyMRVL1.2% of the fund+11%
- Royal Bank of CanadaRY1.1% of the fund+14%
- Ameriprise FinancialAMP0.9% of the fund+5%
- BlackstoneBX0.8% of the fund+14%
- NetflixNFLX0.7% of the fund+16%
- Toll BrothersTOL0.7% of the fund+3%
- Trane TechnologiesTT0.6% of the fund+15%
- Vanguard Index FDSVO0.6% of the fund+16%
- CitigroupC0.6% of the fund+60%
- Phillips 66PSX0.6% of the fund+6%
- Bank of AmericaBAC0.5% of the fund+13%
- T-Mobile USTMUS0.5% of the fund+6%
- CSXCSX0.5% of the fund+8%
- American ExpressAXP0.5% of the fund+10%
- Texas InstrumentsTXN0.5% of the fund+9%
- ShellSHEL0.4% of the fund+7%
- OracleORCL0.3% of the fund+10%
Cut
Sold some of their stake.
- Eli LillyLLY4.6% of the fund-2%
- Truist FinancialTFC1.1% of the fund-4%
- Dell TechnologiesDELL1.0% of the fund-9%
- IntelINTC0.9% of the fund-17%
- JPMorgan ChaseJPM0.9% of the fund-3%
- Ishares TRIJR0.9% of the fund-2%
- Procter & GamblePG0.8% of the fund-9%
- ExxonMobil HoldingsXOM0.8% of the fund-6%
- Seagate Technology HoldingsSTX0.6% of the fund-11%
- Ishares TRIUSB0.6% of the fund-23%
- BroadcomAVGO0.5% of the fund-14%
- MerckMRK0.5% of the fund-13%
- Berkshire HathawayBRK-B0.4% of the fund-4%
- Micron TechnologyMU0.4% of the fund-5%
- Bristol-Myers SquibbBMY0.4% of the fund-2%
- Dick's Sporting GoodsDKS0.4% of the fund-32%
- Ishares TRIVW0.4% of the fund-4%
- Lowe's CompaniesLOW0.3% of the fund-14%
- McDonald'sMCD0.3% of the fund-4%
- Ishares TRIJH0.3% of the fund-13%
- GE VernovaGEV0.3% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-19%
- UnileverUL0.3% of the fund-9%
- Ishares TRUSMV0.2% of the fund-11%
- 3MMMM0.2% of the fund-32%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- M&T BankMTB-100%
- Sanofi SASNY-100%
- Abbott LaboratoriesABT-100%
- Fidelity National Information ServicesFIS-100%
- Rio TintoRIO-100%
- OneokOKE-100%
- FirstenergyFE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.4%
- Value
- $12m
- Shares
- 16,567
Held
- Ishares TRIVV
- Share
- 2.1%
- Value
- $4m
- Shares
- 5,425
Held
- Royal Bank of CanadaRY
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,089
+14%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.9%
- Value
- $2m
- Shares
- 24,111
Held
- Ishares TRIJR
- Share
- 0.9%
- Value
- $2m
- Shares
- 11,644
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $2m
- Shares
- 23,293
Held
- Ishares TRIWM
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,145
Held
- Ishares TRDVY
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,228
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,650
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,621
Held
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,550
-23%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $1m
- Shares
- 13,692
+16%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,985
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $714,000
- Shares
- 9,210
+7%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $699,000
- Shares
- 5,083
-4%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $643,000
- Shares
- 12,000
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $636,000
- Shares
- 8,249
-13%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $621,000
- Shares
- 5,000
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $565,000
- Shares
- 2,963
Held
- UnileverUL
- Share
- 0.3%
- Value
- $514,000
- Shares
- 8,549
-9%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $459,000
- Shares
- 3,135
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $444,000
- Shares
- 4,605
-11%
- Bank of Nova ScotiaBNS
- Share
- 0.2%
- Value
- $423,000
- Shares
- 4,872
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.1% | $18m | 61,415 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 6.4% | $12m | 16,567 | Held |
| NvidiaNVDA | 5.1% | $10m | 49,434 | Held |
| Eli LillyLLY | 4.6% | $9m | 7,392 | -2% |
| MicrosoftMSFT | 2.7% | $5m | 14,085 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $5m | 9,868 | +3% |
| Ishares TRIVV | 2.1% | $4m | 5,425 | Held |
| Duke EnergyDUK | 2.1% | $4m | 31,580 | +3% |
| Costco WholesaleCOST | 2.0% | $4m | 4,176 | Held |
| Advanced Micro DevicesAMD | 1.8% | $3m | 5,871 | Held |
| International Business MachinesIBM | 1.5% | $3m | 10,595 | +4% |
| Arista NetworksANET | 1.5% | $3m | 16,885 | +10% |
| Cisco SystemsCSCO | 1.4% | $3m | 23,815 | Held |
| Southern CompanySO | 1.4% | $3m | 29,202 | Held |
| Meta PlatformsMETA | 1.4% | $3m | 4,815 | +25% |
| Quanta ServicesPWR | 1.2% | $2m | 3,286 | +5% |
| AlphabetGOOG | 1.2% | $2m | 6,574 | Held |
| MastercardMA | 1.2% | $2m | 4,411 | +2% |
| Marvell TechnologyMRVL | 1.2% | $2m | 7,552 | +11% |
| Truist FinancialTFC | 1.1% | $2m | 44,119 | -4% |
| Royal Bank of CanadaRY | 1.1% | $2m | 10,089 | +14% |
| Amazon.comAMZN | 1.0% | $2m | 8,370 | Held |
| Dell TechnologiesDELL | 1.0% | $2m | 4,535 | -9% |
| Verizon CommunicationsVZ | 1.0% | $2m | 45,058 | Held |
| Arthur J. GallagherAJG | 0.9% | $2m | 8,041 | Held |
| IntelINTC | 0.9% | $2m | 13,170 | -17% |
| Invesco Exch Traded FD TR IISPLV | 0.9% | $2m | 24,111 | Held |
| AbbVieABBV | 0.9% | $2m | 7,158 | Held |
| JPMorgan ChaseJPM | 0.9% | $2m | 5,330 | -3% |
| Ishares TRIJR | 0.9% | $2m | 11,644 | -2% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $2m | 23,293 | Held |
| Ameriprise FinancialAMP | 0.9% | $2m | 3,611 | +5% |
| Procter & GamblePG | 0.8% | $2m | 10,875 | -9% |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 11,555 | -6% |
| Ishares TRIWM | 0.8% | $2m | 5,145 | Held |
| BlackstoneBX | 0.8% | $2m | 13,075 | +14% |
| Johnson & JohnsonJNJ | 0.8% | $1m | 5,781 | Held |
| NetflixNFLX | 0.7% | $1m | 20,079 | +16% |
| WalmartWMT | 0.7% | $1m | 12,451 | Held |
| Coca-ColaKO | 0.7% | $1m | 16,308 | Held |
| Toll BrothersTOL | 0.7% | $1m | 8,044 | +3% |
| Home DepotHD | 0.7% | $1m | 3,716 | Held |
| Ishares TRDVY | 0.7% | $1m | 8,228 | Held |
| Invesco QQQ TRQQQ | 0.6% | $1m | 1,650 | Held |
| Seagate Technology HoldingsSTX | 0.6% | $1m | 1,238 | -11% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $1m | 1,621 | Held |
| Ishares TRIUSB | 0.6% | $1m | 24,550 | -23% |
| Trane TechnologiesTT | 0.6% | $1m | 2,289 | +15% |
| Vanguard Index FDSVO | 0.6% | $1m | 13,692 | +16% |
| CitigroupC | 0.6% | $1m | 7,862 | +60% |
| Phillips 66PSX | 0.6% | $1m | 6,443 | +6% |
| Bank of AmericaBAC | 0.5% | $1m | 18,721 | +13% |
| Invesco Exchange Traded FD TRSP | 0.5% | $1m | 4,985 | Held |
| T-Mobile USTMUS | 0.5% | $1m | 6,172 | +6% |
| AmgenAMGN | 0.5% | $1m | 2,801 | Held |
| BroadcomAVGO | 0.5% | $995,000 | 2,635 | -14% |
| MerckMRK | 0.5% | $941,000 | 7,326 | -13% |
| CSXCSX | 0.5% | $932,000 | 19,602 | +8% |
| AlphabetGOOGL | 0.5% | $928,000 | 2,597 | Held |
| CaterpillarCAT | 0.5% | $920,000 | 864 | Held |
| American ExpressAXP | 0.5% | $908,000 | 2,685 | +10% |
| Texas InstrumentsTXN | 0.5% | $879,000 | 2,948 | +9% |
| Berkshire HathawayBRK-B | 0.4% | $822,000 | 1,643 | -4% |
| MckessonMCK | 0.4% | $753,000 | 997 | Held |
| Micron TechnologyMU | 0.4% | $727,000 | 630 | -5% |
| Bristol-Myers SquibbBMY | 0.4% | $725,000 | 12,588 | -2% |
| Genuine PartsGPC | 0.4% | $723,000 | 6,132 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $722,000 | 8,739 | Held |
| First Citizens BancsharesFCNCA | 0.4% | $714,000 | 343 | Held |
| ShellSHEL | 0.4% | $714,000 | 9,210 | +7% |
| Kinder MorganKMI | 0.4% | $708,000 | 22,143 | Held |
| Dick's Sporting GoodsDKS | 0.4% | $704,000 | 3,104 | -32% |
| Ishares TRIVW | 0.4% | $699,000 | 5,083 | -4% |
| Lowe's CompaniesLOW | 0.3% | $674,000 | 3,059 | -14% |
| McDonald'sMCD | 0.3% | $663,000 | 2,451 | -4% |
| Select Sector Spdr TRXLF | 0.3% | $643,000 | 12,000 | Held |
| Ishares TRIJH | 0.3% | $636,000 | 8,249 | -13% |
| Valero EnergyVLO | 0.3% | $632,000 | 2,425 | Held |
| Ishares TRIWF | 0.3% | $621,000 | 5,000 | Held |
| GE VernovaGEV | 0.3% | $619,000 | 527 | -10% |
| OracleORCL | 0.3% | $603,000 | 4,113 | +10% |
| Archer-Daniels-MidlandADM | 0.3% | $584,000 | 7,641 | Held |
| Mondelez InternationalMDLZ | 0.3% | $572,000 | 9,891 | Held |
| ChevronCVX | 0.3% | $570,000 | 3,436 | Held |
| Select Sector Spdr TRXLK | 0.3% | $565,000 | 2,963 | Held |
| EnbridgeENB | 0.3% | $562,000 | 10,361 | Held |
| Applied MaterialsAMAT | 0.3% | $548,000 | 758 | -19% |
| Union PacificUNP | 0.3% | $548,000 | 2,015 | Held |
| Kimco RealtyKIM | 0.3% | $541,000 | 21,332 | +11% |
| PepsiCoPEP | 0.3% | $541,000 | 3,992 | Held |
| UnileverUL | 0.3% | $514,000 | 8,549 | -9% |
| MetLifeMET | 0.3% | $504,000 | 5,953 | Held |
| CumminsCMI | 0.2% | $481,000 | 675 | Held |
| Morgan StanleyMS | 0.2% | $475,000 | 2,274 | Held |
| KrogerKR | 0.2% | $463,000 | 8,343 | +10% |
| Ishares TRIWP | 0.2% | $459,000 | 3,135 | Held |
| Walt DisneyDIS | 0.2% | $455,000 | 4,729 | Held |
| Ishares TRUSMV | 0.2% | $444,000 | 4,605 | -11% |
| Quest DiagnosticsDGX | 0.2% | $441,000 | 2,082 | +12% |
| Bank of Nova ScotiaBNS | 0.2% | $423,000 | 4,872 | Held |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.9% since 30 June 2025.
Where the money is
Technology32.1%
Financial services10.7%
Health care8.8%
Everyday goods5.9%
Media & telecom5.7%
Industrials5.6%
Retail & consumer4.3%
Utilities3.9%
Energy2.9%
Real estate0.4%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.