Old North State Trust, LLC
CIK 1760444 · Holdings on Jun 30, 2026 · First reported Aug 17, 2026
Top ten holdings
Q2 2026- AAPL9.14%
- SPY6.36%
- NVDA5.09%
- LLY4.56%
- MSFT2.70%
- TSM2.42%
- IVV2.09%
- DUK2.06%
- COST2.01%
- AMD1.75%
Share classes counted separately38.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +1.04 pp0.71% → 1.75%Shares 0 (0.00%)
- AAPLWeight increased · +0.79 pp8.35% → 9.14%Shares +6.01K (+10.85%)
- MRVLWeight increased · +0.76 pp0.40% → 1.16%Shares +763 (+11.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $17.77M | 9.14% | 61.41K shares | 8.35% → 9.14%+0.79 pp +6.01K (+10.85%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.37M | 6.36% | 16.57K shares | 6.44% → 6.36%-0.08 pp -98 (-0.59%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $9.89M | 5.09% | 49.43K shares | 5.17% → 5.09%-0.08 pp -468 (-0.94%) | Reduced | ▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $8.87M | 4.56% | 7.39K shares | 4.12% → 4.56%+0.44 pp -153 (-2.03%) | Reduced | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.25M | 2.70% | 14.09K shares | 3.09% → 2.70%-0.39 pp +24 (+0.17%) | Added | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $4.71M | 2.42% | 9.87K shares | 1.93% → 2.42%+0.49 pp +268 (+2.79%) | Added | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.06M | 2.09% | 5.42K shares | 2.09% → 2.09%+0.00 pp +29 (+0.54%) | Added | ▾ |
| 08 | DUKDUKE ENERGY CORPCOM NEW View history and evidence | $4.00M | 2.06% | 31.58K shares | 2.37% → 2.06%-0.31 pp +1.04K (+3.40%) | Added | ▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.91M | 2.01% | 4.18K shares | 2.44% → 2.01%-0.43 pp +58 (+1.41%) | Added | ▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $3.41M | 1.75% | 5.87K shares | 0.71% → 1.75%+1.04 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -7,939 | -$364.00K | SEC filing ↗ | SEC filing ↗ |
| MTB M & T BANK CORP | Non-derivative | -1,418 | -$293.00K | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -5,010 | -$241.00K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760444 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 194496
}Research all 151 reported holdings.
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