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CIK: 0001760444
Total reported value
$194.5K
$194.5K
150 檔
23520.8%
At the close of Q1 2026, Old North State Trust, LLC disclosed equity holdings valued at approximately $194.5K, spread across 150 reported holdings.
Old North State Trust, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 7 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.35% | +0.79% | +1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.44% | -0.08% | +0.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | -0.08% | +1.22% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.12% | +0.44% | +1.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.39% | +1.17% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.43% | +2.77% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.37% | -0.31% | -0.63% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.93% | +0.49% | +5.67% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.64% | -0.20% | +1.11% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.06% | +3.61% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.34% | -5.42% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +0.08% | +10.59% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.12% | +15.65% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.25% | -0.12% | -7.29% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.42% | -6.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.07% | +45.64% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | +0.35% | +7.56% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.34% | -0.56% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.05% | -0.10% | -1.51% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.05% | -0.12% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | -0.01% | +7.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.20% | -5.36% | |
| 24 | PWR | Quanta Services Inc | Stock-Industrials | 1.02% | +0.20% | +9.31% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.25% | +23.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.06% | -1.56% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | — | -0.45% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.21% | — | |
| 29 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.91% | -0.06% | +5.29% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | -0.05% | -37.93% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.88% | +0.01% | -0.15% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.88% | -0.30% | -28.09% | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | +0.22% | +0.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.10% | -0.49% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.78% | +0.01% | +5.35% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.02% | -0.80% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -1.80% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.08% | -0.93% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.07% | +8.36% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | -0.20% | +6.91% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +1.04% | +11.62% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.10% | +7.47% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.63% | +0.05% | +4.65% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.12% | -1.92% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.01% | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.08% | +10.94% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.02% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.05% | +6.73% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.05% | -7.73% | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.54% | -0.18% | -11.51% |
| # | 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 | CSX | Csx CORP | +0.1% | +13.27% | Add |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | AMGN | Amgen Inc | +0.1% | +10.94% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | -1.13% | Trim |
| 22 | KR | Kroger Co | +0.1% | +16.29% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | +0.1% | +33.47% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 26 | TMUS | T-mobile US Inc | +0.1% | +6.91% | Add |
| 27 | TXN | Texas Instruments Inc | +0.1% | +13.95% | Add |
| 28 | ADM | Archer-daniels-midland Co | +0.1% | -1.01% | Trim |
| 29 | KIM | Kimco Realty CORP | +0.1% | +18.43% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -1.92% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -2.04% | Trim |
| 32 | T | At&t Inc | +0.1% | +5.49% | Add |
| 33 | DGX | Quest Diagnostics Inc | +0.1% | +19.16% | Add |
| 34 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | +0.1% | -1.80% | Trim |
| 36 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 38 | 6D8 | Dupont De Nemours Inc | +0.1% | +11.25% | Add |
| 39 | DVY | Ishares Select Dividend ETF | +0.1% | -0.93% | Trim |
| 40 | AMD | Advanced Micro Devices | 0% | +11.62% | Add |
| 41 | TOL | Toll Brothers Inc | 0% | +4.65% | Add |
| 42 | EPD | Enterprise Products Partners | 0% | +1.83% | Add |
| 43 | ENB | Enbridge Inc | 0% | -1.35% | Trim |
| 44 | DE | Deere & Co | 0% | — | Unchanged |
| 45 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 46 | HON | Honeywell International Inc | 0% | -3.03% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | -0.15% | Trim |
| 48 | HD | Home Depot Inc | 0% | +8.36% | Add |
| 49 | PEP | Pepsico Inc | 0% | -0.84% | Trim |
| 50 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
According to official SEC Form 13F filings, Old North State Trust, LLC reported a total U.S. public equity portfolio value of $194.5K across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, NVDA) accounted for 23520.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $318.0K
Top Position Liquidated / Trimmed
PYLD
前期市值: $336.0K
During Q1 2026, Old North State Trust, LLC's top holdings by market value included AAPL (8.3%)、SPY (6.4%)、NVDA (5.2%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2026, Old North State Trust, LLC made 119 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 57 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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