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Old North State Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Old North State Wealth Management, LLCCIK: 0002041262
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$234.1M
Reporting period: 2026-06-30 · Number of holdings: 112
Old North State Wealth Management, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $234.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 41.48
- Diversification
- 100
- Sizing Uniformity
- 88.13
Old North State Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LYB
-0.7% -$3.4M
Add GLW
-17.5% $3.0M
Trim VZ
-78.8% -$2.2M
Add VTI
+73.8% $2.0M
Add SWK
+5.5% $1.9M
Add MHO
+3.2% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.60% | -0.30% | -1.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.00% | +0.25% | +1.29% | |
| 3 | GLW | Corning Inc | Stock-Tech | 3.66% | +1.10% | -17.46% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.49% | +0.36% | +11.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.31% | +3.26% | |
| 6 | MHO | M/i Homes Inc | Stock-Consumer Disc | 3.13% | +0.63% | +3.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.17% | -10.31% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.94% | +0.63% | -2.68% | |
| 9 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.92% | +0.66% | +5.49% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.67% | -1.78% | -0.73% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.55% | -0.22% | +0.35% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | -0.01% | +12.24% | |
| 13 | BIIB | Biogen Inc | Stock-Healthcare | 2.28% | +0.19% | +0.51% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.16% | +0.09% | +11.85% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.12% | -0.20% | -1.12% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | +0.10% | +2.74% | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.87% | +0.28% | +9.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.13% | -6.30% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 1.84% | +0.43% | +4.82% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.76% | -0.34% | +20.62% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.75% | -0.23% | +13.48% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | -0.15% | +10.39% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.71% | -0.19% | +1.76% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.79% | +73.83% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | -0.15% | +3.02% | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 1.63% | -0.01% | -1.17% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.06% | -2.70% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.62% | +0.09% | +9.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.07% | +2.43% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.34% | -0.35% | -5.16% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.27% | +4.31% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | -0.15% | +0.64% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | -0.12% | -0.60% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.97% | +0.36% | +32.59% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.01% | +0.55% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.09% | +1.28% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -6.76% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | -3.99% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | -0.11% | -16.05% | |
| 40 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.71% | +0.02% | -1.59% | |
| 41 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.59% | +0.03% | +20.26% | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.56% | +0.01% | +2.82% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | +0.17% | +10.27% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | +0.03% | +2.88% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | +0.02% | +33.63% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.20% | -3.10% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.02% | +2.08% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.49% | +0.03% | +23.24% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | -4.45% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.02% | +1.27% |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+23.3%
- Stdev
- +11.8%
- Beta
- +0.72
- Alpha
- +3.3%
- Max Drawdown
- -8.9%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- +1.17
- Calmar
- +2.07
- Information Ratio
- -0.28
- Tracking Error
- +8%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.51
- Stdev Sectors
- +6.6%
- Skewness
- -0.26
- Kurtosis
- -0.83
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 112 | $234.1M | 0 | ||
| 2026 Q1 | 112 | $216.2M | 27 | ||
| 2025 Q4 | 118 | $212.8M | 20 | ||
| 2025 Q3 | 123 | $213.8M | 23 | ||
| 2025 Q2 | 120 | $191.9M | 0 | ||
| 2025 Q1 | 110 | $179.6M | 0 | ||
| 2024 Q4 | 113 | $177.9M | 0 | ||
| 2024 Q3 | 108 | $178.5M | 0 | ||
| 2024 Q2 | 98 | $151.8M | 0 | ||
| 2024 Q1 | 90 | $153.2M | 0 | ||
| 2023 Q4 | 81 | $135.4M | 0 | ||
| 2023 Q3 | 71 | $113.9M | 0 | ||
| 2023 Q2 | 72 | $114.1M | — | ||
| 2023 Q1 | 66 | $106.9M | — | ||
| 2022 Q4 | 63 | $99.5M | — | ||
| 2022 Q3 | 59 | $86.5M | — | ||
| 2022 Q2 | 55 | $87.8M | — | ||
| 2022 Q1 | 59 | $100.1M | — | ||
| 2021 Q4 | 57 | $99.2M | — |
Holding changes this quarter
Old North State Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Cap Group Core Balanced (CGBL); New buy: Intel CORP (INTC); Sold out: Nucor CORP (NUE); Sold out: Slb LTD (SLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.1% | -17.46% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +73.83% | Add |
| 3 | SWK | Stanley Black & Decker Inc | +0.7% | +5.49% | Add |
| 4 | MHO | M/i Homes Inc | +0.6% | +3.18% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.68% | Trim |
| 6 | GEV | GE Vernova Inc | +0.4% | +4.82% | Add |
| 7 | BA | Boeing Co/the | +0.4% | +11.26% | Add |
| 8 | DOC | Healthpeak Properties Inc | +0.4% | +32.59% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +3.26% | Add |
| 10 | CGBL | Cap Group Core Balanced | +0.3% | NEW | New buy |
| 11 | SW | Smurfit Westrock Plc | +0.3% | +9.39% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +1.29% | Add |
| 13 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 14 | BIIB | Biogen Inc | +0.2% | +0.51% | Add |
| 15 | IYW | Ishares Ustechnology ETF | +0.2% | +10.27% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.30% | Trim |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.27% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +2.74% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 22 | RS | Reliance Inc | +0.1% | NEW | New buy |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 24 | VEEV | Veeva Systems Inc-class A | +0.1% | +11.85% | Add |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | +9.18% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | +0.48% | Add |
| 28 | GE | General Electric | +0.1% | +4.55% | Add |
| 29 | VB | Vanguard Small-cap ETF | +0.1% | -2.70% | Trim |
| 30 | ICSH | Ishares Ultra Short Duration | +0.1% | +25.05% | Add |
| 31 | AVGO | Broadcom Inc | +0.1% | +3.20% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +53.37% | Add |
| 33 | RY | Royal Bank Of Canada | +0.1% | -2.39% | Trim |
| 34 | STX | Seagate Technology Holdings plc | +0.1% | -44.82% | Trim |
| 35 | TD | Toronto-dominion Bank | 0% | +0.56% | Add |
| 36 | THO | Thor Industries Inc | 0% | +20.26% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +2.88% | Add |
| 38 | GIS | General Mills Inc | 0% | +23.24% | Add |
| 39 | TSLA | Tesla Inc | 0% | +2.00% | Add |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +3.70% | Add |
| 41 | KMB | Kimberly-clark CORP | 0% | +16.25% | Add |
| 42 | DES | Wisdomtree US Smallcap Divid | 0% | -1.59% | Trim |
| 43 | HSY | Hershey Co/the | 0% | +33.63% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +1.27% | Add |
| 45 | IWB | Ishares Russell 1000 ETF | 0% | +0.18% | Add |
| 46 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.16% | Add |
| 47 | TT | Trane Technologies plc | 0% | +0.20% | Add |
| 48 | ES | Eversource Energy | 0% | +11.46% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +0.47% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.71% | Add |
1–50 of 120
Filing History
FAQ
What is Old North State Wealth Management, LLC and what type of investor is it?
Old North State Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $234.1M, spread across 112 disclosed positions.
What are Old North State Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Old North State Wealth Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $13.1M (5.6%)
2. Apple Inc (AAPL) — $9.4M (4.0%)
3. Corning Inc (GLW) — $8.6M (3.7%)
4. Boeing Co/the (BA) — $8.2M (3.5%)
5. Nvidia CORP (NVDA) — $8.2M (3.5%)
What changes did Old North State Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Old North State Wealth Management, LLC made 118 notable position adjustments: 8 new positions were initiated, 64 existing holdings were added to, 38 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Cap Group Core Balanced (CGBL); New buy: Intel CORP (INTC); Sold out: Nucor CORP (NUE); Sold out: Slb LTD (SLB)
What sectors does Old North State Wealth Management, LLC focus on?
Old North State Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.1%
• Health Care: 16.6%
• Industrials: 13.9%
• Consumer Discretionary: 12.3%
• Energy: 8.9%
• Materials: 6.0%
Investment Profile
Old North State Wealth Management, LLC returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GLW position over the past two quarters (+$5.0M, now $8.6M), while trimming HII over the same stretch (-$5.6M, still holding $962.7K).
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