CIK: 0001760444
Total reported value
$168.4M
Reporting period: 2026-03-31 · Number of holdings: 150
Old North State Trust, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.4M and a quarterly turnover rate of 14.5%.
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Old North State Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$1.5M
Trim LLY
+1.8% -$1.0M
Trim VEA
-37.9% -$864.0K
Trim AAPL
+1.3% -$807.0K
Add COST
+2.8% $648.0K
Trim IUSB
-28.1% -$593.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.35% | -0.44% | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | -0.26% | +0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.27% | +1.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | -0.59% | +1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.88% | +1.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | +0.40% | +2.77% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.37% | +0.24% | -0.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.10% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +0.30% | +5.67% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.64% | +0.18% | +1.11% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | -0.26% | +3.61% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.19% | -5.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | +10.59% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.28% | — | +15.65% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | -0.19% | -7.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +0.30% | -6.69% | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 1.12% | — | +7.56% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.28% | +45.64% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -0.56% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | -0.22% | -1.51% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.05% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +7.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -5.36% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.02% | +0.30% | +9.31% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.21% | +23.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.10% | -1.56% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | -0.45% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | — | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.91% | — | +5.29% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.51% | -37.93% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | — | -0.15% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | -0.35% | -28.09% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | — | +0.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.13% | -0.49% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.78% | -0.21% | +5.35% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | -0.80% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | -1.80% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | — | -0.93% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +8.36% | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | +6.91% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | — | +11.62% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | +0.23% | +7.47% | |
| 43 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.63% | — | +4.65% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -1.92% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +10.94% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +6.73% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.12% | -7.73% | |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.54% | — | -11.51% |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+22.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $168.4M | 14 | |
| 2025-12-31 | 146 | $169.1M | 19 | |
| 2025-09-30 | 147 | $164.2M | 41 | |
| 2025-06-30 | 141 | $146.3M | 0 | |
| 2025-03-31 | 135 | $157.2M | 0 | |
| 2024-12-31 | 135 | $157.2M | 100 | |
| 2024-09-30 | 133 | $123.0M | 0 | |
| 2024-06-30 | 129 | $115.8M | 0 | |
| 2024-03-31 | 132 | $118.3M | 0 | |
| 2023-09-30 | 144 | $128.3M | 0 | |
| 2023-06-30 | 148 | $135.3M | 0 | |
| 2023-03-31 | 456 | $144.5M | 0 | |
| 2022-12-31 | 449 | $152.1M | 0 | |
| 2022-09-30 | 338 | $115.7M | 0 | |
| 2022-06-30 | 122 | $109.4K | 0 | |
| 2022-03-31 | 131 | $124.9K | 0 | |
| 2021-12-31 | 346 | $139.3M | 0 | |
| 2021-09-30 | 336 | $112.2M | 0 | |
| 2021-06-30 | 353 | $132.4M | 98 | |
| 2021-03-31 | 344 | $126.4M | 13 | |
| 2020-12-31 | 473 | $129.3M | 36 | |
| 2020-09-30 | 354 | $148.5M | 24 | |
| 2020-06-30 | 114 | $156.7M | 15 | |
| 2020-03-31 | 122 | $138.4M | 36 | |
| 2019-12-31 | 342 | $185.4M | 33 | |
| 2019-09-30 | 401 | $147.5M | 16 | |
| 2019-06-30 | 354 | $138.0M | 20 | |
| 2019-03-31 | 380 | $143.3M | 51 | |
| 2018-12-31 | 374 | $97.9M | 20 | |
| 2018-09-30 | 382 | $105.9M | 0 |
Old North State Trust, LLC's most significant position changes for 2026-03-31: Sold out: Pimco Multisector Bond Actv (PYLD); New buy: AstraZeneca PLC (AZN); Sold out: Vanguard Real Estate ETF (VNQ); New buy: Altria Group INC (MO); Sold out: Pimco Ultra Shrt Govt Active (BILZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +2.77% | Add |
| 2 | PWR | Quanta Services INC | +0.3% | +9.31% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -6.69% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +45.64% | Add |
| 6 | DUK | Duke Energy CORP | +0.2% | -0.63% | Trim |
| 7 | PSX | Phillips 66 | +0.2% | +7.47% | Add |
| 8 | NFLX | Netflix INC | +0.2% | +23.38% | Add |
| 9 | VZ | Verizon Communications INC | +0.2% | -5.42% | Trim |
| 10 | SO | Southern Co/the | +0.2% | +1.11% | Add |
| 11 | SHEL | Shell Plc-adr | +0.1% | +9.49% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.49% | Trim |
| 13 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 14 | VLO | Valero Energy CORP | +0.1% | -3.58% | Trim |
| 15 | CVX | Chevron CORP | +0.1% | +0.09% | Add |
| 16 | MRVL | Marvell Technology INC | +0.1% | +19.06% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | +16.90% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -1.56% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 20 | AVGO | Broadcom INC | -0.1% | -7.73% | Trim |
| 21 | FIS | Fidelity National Info Serv | -0.1% | -31.40% | Trim |
| 22 | TFC | Truist Financial CORP | -0.2% | -7.29% | Trim |
| 23 | BX | Blackstone INC | -0.2% | +5.35% | Add |
| 24 | AJG | Arthur J Gallagher & Co | -0.2% | -1.51% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.26% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.3% | +3.61% | Add |
| 27 | NVDA | Nvidia CORP | -0.3% | +1.22% | Add |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -28.09% | Trim |
| 29 | AAPL | Apple INC | -0.4% | +1.31% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.5% | -37.93% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.6% | +1.77% | Add |
| 32 | MSFT | Microsoft CORP | -0.9% | +1.17% | Add |
| 33 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 34 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | Q | Qnity Electronics INC | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 47 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | OKE | Oneok INC | — | NEW | New buy |
| 50 | FE | Firstenergy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-22 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-24 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-23 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-02-08 | 13F-HR | View on EDGAR |
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