Old North State Trust, LLC Top Holdings and 13F Report (2026) About Old North State Trust, LLCInvestment ActivityOld North State Trust, LLC has $194.50 thousand in total holdings as of June 30, 2026.Old North State Trust, LLC owns shares of 151 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Old North State Trust, LLC has purchased 150 new stocks and bought additional shares in 41 stocks.Old North State Trust, LLC sold shares of 62 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $17,771SPDR S&P 500 ETF Trust $12,372NVIDIA $9,891Eli Lilly and Company $8,866Microsoft $5,254 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $314 Holding922908363 - Vanguard S&P 500 ETF $297 Holding482480100 - KLA $284 Holding76131D103 - Restaurant Brands International $267 Holding032654105 - Analog Devices $241 Holding Largest Purchases this Quarter Apple 6,011 shares (about $1.74K)Vanguard Mid-Cap ETF 10,743 shares (about $865.43)Meta Platforms 961 shares (about $541.27)iShares Russell 1000 Growth ETF 3,750 shares (about $465.75)Citigroup 2,946 shares (about $412.19) Largest Sales this Quarter Intel 2,763 shares (about $385.81)iShares Core Total USD Bond Market ETF 7,465 shares (about $344.52)DICK'S Sporting Goods 1,479 shares (about $335.44)Dell Technologies 470 shares (about $202.82)3M 1,158 shares (about $187.71) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld North State Trust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,771$1,739 â–²10.8%61,4159.1%TechnologySPYSPDR S&P 500 ETF Trust$12,372$73 â–¼-0.6%16,5676.4%ETFNVDANVIDIA$9,891$94 â–¼-0.9%49,4345.1%TechnologyLLYEli Lilly and Company$8,866$184 â–¼-2.0%7,3924.6%HealthcareMSFTMicrosoft$5,254$9 â–²0.2%14,0852.7%TechnologyTSMTaiwan Semiconductor Manufacturing$4,713$128 â–²2.8%9,8682.4%TechnologyIVViShares Core S&P 500 ETF$4,063$22 â–²0.5%5,4252.1%ETFDUKDuke Energy$3,997$132 â–²3.4%31,5802.1%UtilitiesCOSTCostco Wholesale$3,907$54 â–²1.4%4,1762.0%Consumer StaplesAMDAdvanced Micro Devices$3,4110.0%5,8711.8%TechnologyIBMInternational Business Machines$2,979$109 â–²3.8%10,5951.5%TechnologyArista Networks Inc Ordinary Shares$2,868$259 â–²9.9%16,8851.5%COM SHSCSCOCisco Systems$2,797$18 â–¼-0.6%23,8151.4%TechnologySOSouthern$2,795$52 â–²1.9%29,2021.4%UtilitiesMETAMeta Platforms$2,712$541 â–²24.9%4,8151.4%Communication ServicesPWRQuanta Services$2,366$108 â–²4.8%3,2861.2%IndustrialsGOOGAlphabet$2,3230.0%6,5741.2%Communication ServicesMAMastercard$2,265$53 â–²2.4%4,4111.2%FinanceMRVLMarvell Technology$2,250$227 â–²11.2%7,5521.2%TechnologyTFCTruist Financial$2,198$87 â–¼-3.8%44,1191.1%FinanceRYRoyal Bank Of Canada$2,088$255 â–²13.9%10,0891.1%FinanceAMZNAmazon.com$1,9950.0%8,3701.0%Consumer DiscretionaryDELLDell Technologies$1,957$203 â–¼-9.4%4,5351.0%TechnologyVZVerizon Communications$1,908$27 â–²1.4%45,0581.0%Communication ServicesAJGArthur J. Gallagher & Co.$1,846$35 â–¼-1.9%8,0410.9%FinanceINTCIntel$1,839$386 â–¼-17.3%13,1700.9%TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,806$3 â–¼-0.2%24,1110.9%ETFABBVAbbVie$1,801$20 â–¼-1.1%7,1580.9%HealthcareJPMJPMorgan Chase & Co.$1,745$53 â–¼-2.9%5,3300.9%FinanceIJRiShares Core S&P Small-Cap ETF$1,727$44 â–¼-2.5%11,6440.9%ETFVEAVanguard FTSE Developed Markets ETF$1,660$24 â–¼-1.4%23,2930.9%ETFAMPAmeriprise Financial$1,657$77 â–²4.8%3,6110.9%FinancePGProcter & Gamble$1,595$156 â–¼-8.9%10,8750.8%Consumer StaplesXOMExxonMobil$1,580$95 â–¼-5.7%11,5550.8%EnergyIWMiShares Russell 2000 ETF$1,546$16 â–¼-1.0%5,1450.8%ETFBXBlackstone$1,539$189 â–²14.0%13,0750.8%FinanceJNJJohnson & Johnson$1,468$13 â–¼-0.9%5,7810.8%HealthcareNFLXNetflix$1,434$193 â–²15.6%20,0790.7%Communication ServicesWalmart Inc$1,410$22 â–¼-1.5%12,4510.7%COMTOLToll Brothers$1,325$43 â–²3.3%8,0440.7%Consumer DiscretionaryKOCocaCola$1,325$19 â–¼-1.4%16,3080.7%Consumer StaplesHDHome Depot$1,311$19 â–¼-1.5%3,7160.7%Consumer DiscretionaryDVYiShares Select Dividend ETF$1,2860.0%8,2280.7%ETFQQQInvesco QQQ$1,2150.0%1,6500.6%ETFSTXSeagate Technology$1,195$153 â–¼-11.4%1,2380.6%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,140$19 â–¼-1.6%1,6210.6%ETFIUSBiShares Core Total USD Bond Market ETF$1,133$345 â–¼-23.3%24,5500.6%ETFTTTrane Technologies$1,124$142 â–²14.5%2,2890.6%IndustrialsVOVanguard Mid-Cap ETF$1,103$865 â–²364.3%13,6920.6%ETFCCitigroup$1,100$412 â–²59.9%7,8620.6%FinancePSXPhillips 66$1,089$60 â–²5.8%6,4430.6%EnergyBACBank of America$1,067$125 â–²13.3%18,7210.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,0610.0%4,9850.5%ETFTMUST-Mobile US$1,035$55 â–²5.6%6,1720.5%Communication ServicesAMGNAmgen$1,014$17 â–¼-1.7%2,8010.5%HealthcareAVGOBroadcom$995$164 â–¼-14.1%2,6350.5%TechnologyMRKMerck & Co., Inc.$941$146 â–¼-13.4%7,3260.5%HealthcareCSXCSX$932$69 â–²8.0%19,6020.5%IndustrialsGOOGLAlphabet$928$6 â–¼-0.6%2,5970.5%Communication ServicesCATCaterpillar$9200.0%8640.5%IndustrialsAXPAmerican Express$908$83 â–²10.1%2,6850.5%FinanceTXNTexas Instruments$879$73 â–²9.0%2,9480.5%TechnologyBRK.BBerkshire Hathaway$822$38 â–¼-4.4%1,6430.4%FinanceMCKMcKesson$7530.0%9970.4%HealthcareMUMicron Technology$727$36 â–¼-4.7%6300.4%TechnologyBMYBristol Myers Squibb$725$16 â–¼-2.2%12,5880.4%HealthcareGPCGenuine Parts$723$12 â–¼-1.6%6,1320.4%Consumer DiscretionaryWFCWells Fargo & Company$722$4 â–²0.6%8,7390.4%FinanceFCNCAFirst Citizens BancShares$714$15 â–¼-2.0%3430.4%FinanceSHELShell$714$47 â–²7.1%9,2100.4%EnergyKMIKinder Morgan$7080.0%22,1430.4%EnergyDKSDICK'S Sporting Goods$704$335 â–¼-32.3%3,1040.4%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$699$25 â–¼-3.5%5,0830.4%ETFLOWLowe's Companies$674$106 â–¼-13.6%3,0590.3%Consumer DiscretionaryMCDMcDonald's$663$28 â–¼-4.1%2,4510.3%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$6430.0%12,0000.3%ETFIJHiShares Core S&P Mid-Cap ETF$636$92 â–¼-12.6%8,2490.3%ETFVLOValero Energy$6320.0%2,4250.3%EnergyIWFiShares Russell 1000 Growth ETF$621$466 â–²300.0%5,0000.3%ETFGe Vernova Inc. Ordinary Shares$619$70 â–¼-10.2%5270.3%COMORCLOracle$603$55 â–²10.1%4,1130.3%TechnologyADMArcher Daniels Midland$5840.0%7,6410.3%Consumer StaplesMDLZMondelez International$572$4 â–¼-0.6%9,8910.3%Consumer StaplesCVXChevron$5700.0%3,4360.3%EnergyXLKTechnology Select Sector SPDR Fund$565$4 â–¼-0.7%2,9630.3%ETFENBEnbridge$5620.0%10,3610.3%EnergyAMATApplied Materials$548$126 â–¼-18.7%7580.3%TechnologyUNPUnion Pacific$548$7 â–¼-1.2%2,0150.3%IndustrialsPEPPepsiCo$541$3 â–¼-0.5%3,9920.3%Consumer StaplesKIMKimco Realty$541$56 â–²11.5%21,3320.3%Real EstateUnilever Plc ADR$514$49 â–¼-8.7%8,5490.3%SPON ADR NEWMETMetLife$504$8 â–²1.6%5,9530.3%FinanceCMICummins$481$5 â–²1.0%6750.2%IndustrialsMSMorgan Stanley$4750.0%2,2740.2%FinanceKRKroger$463$42 â–²9.8%8,3430.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$459$5 â–¼-1.0%3,1350.2%ETFDISWalt Disney$455$8 â–¼-1.6%4,7290.2%Communication ServicesUSMViShares MSCI USA Min Vol Factor ETF$444$57 â–¼-11.3%4,6050.2%ETFDGXQuest Diagnostics$441$49 â–²12.4%2,0820.2%HealthcareBNSBank of Nova Scotia$4230.0%4,8720.2%FinanceShowing largest 100 holdings. 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