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CIK: 0002041262
Total reported value
$234.1M
$234.1M
112 檔
19.0%
In Q1 2026, Old North State Wealth Management, LLC's U.S. equity holdings reached a combined market value of $234.1M, distributed across 112 disclosed stock positions.
Old North State Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 12 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.90% | -0.30% | -0.05% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.45% | -1.78% | +2.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.25% | -0.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.17% | -2.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.31% | +8.94% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.13% | +0.36% | +23.57% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.77% | -0.22% | +0.83% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.56% | +1.10% | +0.08% | |
| 9 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.50% | +0.63% | +1.91% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.32% | -0.20% | -0.58% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.32% | -0.01% | +20.94% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +0.63% | +12.22% | |
| 13 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.26% | +0.66% | -7.24% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.10% | -0.34% | +24.53% | |
| 15 | BIIB | Biogen Inc | Stock-Healthcare | 2.09% | +0.19% | +3.30% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.07% | +0.09% | +78.12% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.98% | -0.23% | +1407.70% | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.90% | -0.19% | +80.28% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.88% | -0.15% | +6.46% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | +0.10% | -11.04% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.80% | -0.15% | +3.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.13% | -5.95% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.69% | -0.35% | -47.91% | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 1.64% | -0.01% | — | |
| 25 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.59% | +0.28% | -8.67% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | +0.06% | -1.05% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.55% | -0.27% | +7.59% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.07% | +13.03% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.53% | +0.09% | +16.95% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.41% | +0.43% | -36.61% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | -0.15% | +1.50% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.22% | -1.02% | +2.70% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.11% | -0.12% | +15.38% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.09% | -9.48% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.01% | -17.39% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.79% | -3.72% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | -0.11% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | +0.30% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.02% | +1.75% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.20% | -29.40% | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.69% | +0.02% | +0.28% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.61% | +0.36% | — | |
| 43 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.56% | +0.03% | +11.13% | |
| 44 | TOWN | Towne Bank | Stock-Other | 0.55% | +0.01% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.02% | +24.98% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.05% | -25.31% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.51% | +0.02% | +0.32% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.03% | +0.39% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.17% | +2.52% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.47% | -0.06% | -86.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +2.1% | +2.27% | Add |
| 2 | ADBE | Adobe Inc | +1.8% | +1407.70% | Add |
| 3 | GLW | Corning Inc | +0.9% | +0.08% | Add |
| 4 | ALB | Albemarle CORP | +0.8% | +24.53% | Add |
| 5 | VEEV | Veeva Systems Inc-class A | +0.6% | +78.12% | Add |
| 6 | PYPL | Paypal Holdings Inc | +0.5% | +80.28% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +12.22% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +0.83% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +23.57% | Add |
| 10 | PFE | Pfizer Inc | +0.3% | +7.59% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | +2.70% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | +1.50% | Add |
| 13 | ENB | Enbridge Inc | +0.2% | -0.58% | Trim |
| 14 | DUK | Duke Energy CORP | +0.2% | +3.22% | Add |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | +39.94% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +2.52% | Add |
| 17 | CTRA | Coterra Energy Inc | +0.1% | +10.19% | Add |
| 18 | BIIB | Biogen Inc | +0.1% | +3.30% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | +24.98% | Add |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +16.95% | Add |
| 21 | GIS | General Mills Inc | +0.1% | +60.49% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +92.86% | Add |
| 23 | CTVA | Corteva Inc | +0.1% | -2.89% | Trim |
| 24 | OMC | Omnicom Group | +0.1% | +15.38% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | +1.13% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +1.65% | Add |
| 27 | HSY | Hershey Co/the | +0.1% | +0.32% | Add |
| 28 | SLB | Slb LTD | +0.1% | +0.64% | Add |
| 29 | DES | Wisdomtree US Smallcap Divid | 0% | +0.28% | Add |
| 30 | IYW | Ishares Ustechnology ETF | 0% | +24.80% | Add |
| 31 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | -7.13% | Trim |
| 33 | PEP | Pepsico Inc | 0% | +0.98% | Add |
| 34 | FE | Firstenergy CORP | 0% | +1.60% | Add |
| 35 | COKE | Coca-cola Consolidated Inc | 0% | -6.77% | Trim |
| 36 | WHR | Whirlpool CORP | 0% | +67.77% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +0.62% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -5.65% | Trim |
| 39 | STX | Seagate Technology Holdings plc | 0% | -19.97% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.25% | Trim |
| 41 | WMT | Walmart Inc | 0% | +3.07% | Add |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 43 | VOE | Vanguard Mid-cap Value ETF | 0% | +2.77% | Add |
| 44 | KMB | Kimberly-clark CORP | 0% | +16.70% | Add |
| 45 | ES | Eversource Energy | 0% | +3.52% | Add |
| 46 | NVDA | Nvidia CORP | — | +8.94% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | — | +0.39% | Add |
| 48 | DTE | Dte Energy Company | — | -7.91% | Trim |
| 49 | XHB | Ss Spdr S&p Homebldrs ETF | — | +0.22% | Add |
| 50 | NUE | Nucor CORP | — | -1.85% | Trim |
According to official SEC Form 13F filings, Old North State Wealth Management, LLC reported a total U.S. public equity portfolio value of $234.1M across 112 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 BRK-B, LYB, AAPL) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTR
市值: $3.5M
Top Position Liquidated / Trimmed
FMC
前期市值: $4.1M
During Q1 2026, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (5.9%)、LYB (4.5%)、AAPL (3.8%). The largest single position, BRK-B, represented 5.9% of total portfolio value.
In Q1 2026, Old North State Wealth Management, LLC made 121 total portfolio adjustments, initiating 6 new buys, adding to 63 positions, trimming 40 holdings, and fully liquidating 12 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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