SEC 13F Intelligence

Managers / Q1 2026

Old North State Trust, LLC

CIK 0001760444 · 1250 REVOLUTION MILL DR SUITE 152, GREENSBORO, NC, 27405 · 3366466678

Reported Value
$168M
Q1 2026
Positions
150
Filings on Record
29
2019–present window
Filed
May 13, 2026
original filing

Summary

Old North State Trust, LLC reported $168M in U.S.-listed holdings across 150 positions for Q1 2026.

Its largest position, AAPL, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+8.4%
Apple
New / Exited
17 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $143MQ1 ’19Q2 ’19: $138MQ3 ’19: $148MQ4 ’19: $185MQ4 ’19Q1 ’20: $138MQ2 ’20: $157MQ3 ’20: $149MQ3 ’20Q4 ’20: $129MQ1 ’21: $126MQ2 ’21: $132MQ2 ’21Q3 ’21: $112MQ4 ’21: $139MQ2 ’22: $109,363Q2 ’22Q4 ’22: $152MQ1 ’23: $144MQ2 ’23: $135MQ2 ’23Q3 ’23: $128MQ1 ’24: $118MQ2 ’24: $116MQ2 ’24Q3 ’24: $123MQ1 ’25: $157MQ2 ’25: $146MQ2 ’25Q3 ’25: $164MQ1 ’26: $168Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 18.0%ADR: 3.0%MLP: 0.5%REIT: 0.4%
  • Common Stock · 78.2% · $132M
  • ETP · 18.0% · $30M
  • ADR · 3.0% · $5M
  • MLP · 0.5% · $784,000
  • REIT · 0.4% · $667,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
RSPInvesco S&P 500 Equal Weight ETFNEW+5.0K5.0K+$957,000$957,000
DELLDell Technologies IncNEW+5.0K5.0K+$821,000$821,000
ULUnilever Plc ADRNEW+9.4K9.4K+$534,000$534,000
GEVGe Vernova Inc. Ordinary SharesNEW+587587+$512,000$512,000
DISWalt Disney Co/TheNEW+4.8K4.8K+$463,000$463,000
AMATApplied Materials IncNEW+932932+$319,000$319,000
AZNAstrazeneca Plc Ordinary SharesNEW+1.6K1.6K+$318,000$318,000
COPConocoPhillipsNEW+2.1K2.1K+$272,000$272,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

149 positions (from 150 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.35%$14M55.4K
2SPYSTATE STREET SPDR S&P 500 ETF TRUSThistory →TR UNIT6.44%$11M16.7K
3NVDANVIDIA Corphistory →COM5.17%$9M49.9K
4LLYEli Lilly & Cohistory →COM4.12%$7M7.5K
5MSFTMicrosoft Corphistory →COM3.09%$5M14.1K
6COSTCostco Wholesale Corphistory →COM2.44%$4M4.1K
7DUKDuke Energy Corphistory →COM NEW2.37%$4M30.5K
8IVViShares Core S&P 500 ETFhistory →CORE S&P500 ETF2.09%$4M5.4K
9TSMTaiwan Semiconductorhistory →SPONSORED ADS1.93%$3M9.6K
10SOSouthern Co/Thehistory →COM1.64%$3M28.7K
11GOOGAlphabet Inc Class CCAP STK CL C · CAP STK CL A1.57%$3M9.2K
12IBMInternational Business Machinehistory →COM1.47%$2M10.2K
13VZVerizon Communications Inchistory →COM1.32%$2M44.4K
14METAMETA Platforms, Inchistory →CL A1.31%$2M3.9K
15MAMastercard Inchistory →CL A1.28%$2M4.3K
16TFCTruist Financial Corphistory →COM1.25%$2M45.9K
17EXMOCExxon Mobil Corphistory →COM1.23%$2M12.3K
18ANETArista Networks Inc Ordinary Shareshistory →COM SHS1.12%$2M15.4K
19CSCOCisco Systems Inchistory →COM1.10%$2M24.0K
20AJGArthur J Gallagher & Cohistory →COM1.05%$2M8.2K
21Invesco S&P 500 Low Volatility ETFS&P500 LOW VOL1.05%$2M24.2K
22AMZNAmazon.com Inchistory →COM1.04%$2M8.4K
23PGProcter & Gamble Co/Thehistory →COM1.02%$2M11.9K
24PWRQuanta Services Inchistory →COM1.02%$2M3.1K
25NFLXNetflix IncCOM0.99%$2M17.4K
26JPMJPMorgan Chase & CoCOM0.96%$2M5.5K
27ABBVAbbVie IncCOM0.93%$2M7.2K
28WMTWalmart IncCOM0.93%$2M12.6K
29AMPAmeriprise Financial IncCOM0.91%$2M3.4K
30VEAVanguard FTSE Developed Markets ETFVAN FTSE DEV MKT0.90%$2M23.6K
31IJRiShares Core S&P Small-Cap ETFCORE S&P SCP ETF0.88%$1M11.9K
32iShares Trust iShares Core Universal USD Bond ETFCORE UNIVRSL USD0.88%$1M32.0K
33RYRoyal Bank of CanadaCOM0.85%$1M8.9K
34JNJJohnson & JohnsonCOM0.85%$1M5.8K
35BXBlackstone GroupCOM0.78%$1M11.5K
36IWMiShares Russell 2000 ETFRUSSELL 2000 ETF0.77%$1M5.2K
37KOCoca-Cola Co/TheCOM0.75%$1M16.5K
38DVYiShares Select Dividend ETFSELECT DIVID ETF0.74%$1M8.2K
39HDHome Depot Inc/TheCOM0.74%$1M3.8K
40TMUST-Mobile US INCCOM0.73%$1M5.8K
41AMDAdvanced Micro Devices IncCOM0.71%$1M5.9K
42PSXPhillips 66COM0.66%$1M6.1K
43TOLToll Brothers INCCOM0.63%$1M7.8K
44MRKMerck & Co IncCOM0.60%$1M8.5K
45MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTUTSER1 S&PDCRP0.60%$1M1.6K
46AMGNAmgen IncCOM0.60%$1M2.8K
47RSPInvesco S&P 500 Equal Weight ETFS&P500 EQL WGT0.57%$957,0005.0K
48QQQInvesco QQQ TrustUNIT SER 10.57%$952,0001.6K
49AVGOBroadcom incCOM0.56%$950,0003.1K
50DKSDicks Sporting Goods, Inc. Ordinary SharesCOM0.54%$909,0004.6K
51MCKMcKesson CorpCOM0.51%$863,000997
52VOVanguard Mid-Cap ETFMID CAP ETF0.50%$847,0002.9K
53LOWLowe's Cos IncCOM0.50%$836,0003.5K
54TTTrane Technologies PlcSHS0.49%$833,0002.0K
55BRK/BBerkshire Hathaway Inc Class BCL B NEW0.49%$823,0001.7K
56DELLDell Technologies IncCL C0.49%$821,0005.0K
57BACBank of America CorpCOM0.48%$805,00016.5K
58SHELShell Plc ADR (Representing - Ordinary Shares)SPON ADS0.48%$800,0008.6K
59MCDMcDonald's CorpCOM0.47%$794,0002.6K
60BMYBristol-Myers Squibb CoCOM0.46%$780,00012.9K
61CSXCSX CorpCOM0.44%$745,00018.2K
62KMIKinder Morgan Inc/DECOM0.44%$742,00022.1K
63AXPAmerican Express CoCOM0.44%$738,0002.4K
64CVXChevron CorpCOM0.42%$711,0003.4K
65INTCIntel CorpCOM0.42%$703,00015.9K
66WFCWells Fargo & CoCOM0.41%$692,0008.7K
67MRVLMarvell Technology Inc Ordinary SharesCOM0.40%$672,0006.8K
68FCNCAFirst Citizens BancShares Inc/NCCL A0.39%$660,000350
69GPCGenuine Parts CoCOM0.39%$659,0006.2K
70IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.38%$638,0009.4K
71PEPPepsiCo IncCOM0.37%$623,0004.0K
72CATCaterpillar IncCOM0.36%$612,000864
73VLOValero Energy CorpCOM0.36%$599,0002.4K
74IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.35%$596,0005.3K
75XLFState Street Financial Select Sector SPDR ETFSTATE STREET FIN0.35%$592,00012.0K
76MDLZMondelez International IncCL A0.34%$574,00010.0K
77ENBEnbridge IncCOM0.33%$561,00010.4K
78CCitigroup IncCOM NEW0.33%$558,0004.9K
79TAT&T IncCOM0.33%$557,00019.2K
80ADMArcher-Daniels-Midland CoCOM0.33%$555,0007.6K
81KRKroger Co/TheCOM0.33%$550,0007.6K
82ORCLOracle CorpCOM0.33%$549,0003.7K
83STXSeagate Technology Holdings Plc Ordinary SharesORD SHS0.32%$547,0001.4K
84ULUnilever Plc ADRSPON ADR NEW0.32%$534,0009.4K
85IWFiShares Russell 1000 Growth ETFRUS 1000 GRW ETF0.32%$533,0001.3K
86JJacobs Solutions Inc Ordinary SharesCOM0.32%$532,0004.2K
87TXNTexas Instruments IncCOM0.31%$525,0002.7K
88MMM3M CoCOM0.31%$518,0003.6K
89GEVGe Vernova Inc. Ordinary SharesCOM0.30%$512,000587
90UNPUnion Pacific CorpCOM0.29%$495,0002.0K
91USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.29%$482,0005.2K
92DISWalt Disney Co/TheCOM0.27%$463,0004.8K
93HONHoneywell International IncCOM0.26%$441,0002.0K
94KIMKimco Realty Corporation Ordinary SharesCOM0.26%$430,00019.1K
95METMetLife IncCOM0.25%$414,0005.9K
96IWPiShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF0.24%$406,0003.2K
97LMTLockheed Martin CorpCOM0.24%$404,000669
98PFEPfizer IncCOM0.24%$397,00014.1K
99XLKState Street Technology Select Sector SPDR ETFSTATE STREET TEC0.24%$397,0003.0K
100WMWaste Management IncCOM0.23%$386,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M150May 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M147Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M141Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M135Mar 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$123M133Nov 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M129Aug 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M132May 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M144Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$135M148Aug 22, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M456May 24, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$152M449Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109,363122Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review131May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M346Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$112M336Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M353Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M344May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$129M473Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$149M354Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M114Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$138M122May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$185M342Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M401Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$138M354Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$143M380Apr 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.