13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 151 holding rows worth $194,496,000.
- Accession
- 0001760444-26-000003
- Filer
- CIK 1760444
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $194,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,496,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,415 | $17,771,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,567 | $12,372,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 49,434 | $9,891,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,392 | $8,866,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 14,085 | $5,254,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,868 | $4,713,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,425 | $4,063,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,580 | $3,997,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,176 | $3,907,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,871 | $3,411,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,595 | $2,979,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,885 | $2,868,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,815 | $2,797,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 29,202 | $2,795,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,815 | $2,712,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,286 | $2,366,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,574 | $2,323,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,411 | $2,265,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,552 | $2,250,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,119 | $2,198,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,089 | $2,088,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,370 | $1,995,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,535 | $1,957,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 45,058 | $1,908,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,041 | $1,846,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,170 | $1,839,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,111 | $1,806,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,158 | $1,801,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,330 | $1,745,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,644 | $1,727,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,293 | $1,660,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,611 | $1,657,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 10,875 | $1,595,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,555 | $1,580,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,145 | $1,546,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 13,075 | $1,539,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,781 | $1,468,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,079 | $1,434,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,451 | $1,410,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,308 | $1,325,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,044 | $1,325,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,716 | $1,311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,228 | $1,286,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,650 | $1,215,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,238 | $1,195,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,621 | $1,140,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,550 | $1,133,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,289 | $1,124,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,692 | $1,103,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,862 | $1,100,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,443 | $1,089,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,721 | $1,067,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,985 | $1,061,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 6,172 | $1,035,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,801 | $1,014,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,635 | $995,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,326 | $941,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,602 | $932,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,597 | $928,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 864 | $920,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,685 | $908,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,948 | $879,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,643 | $822,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 997 | $753,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 630 | $727,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,588 | $725,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,132 | $723,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,739 | $722,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 343 | $714,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,210 | $714,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,143 | $708,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,104 | $704,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,083 | $699,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,059 | $674,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,451 | $663,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000 | $643,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 8,249 | $636,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,425 | $632,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,000 | $621,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 527 | $619,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,113 | $603,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,641 | $584,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,891 | $572,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,436 | $570,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,963 | $565,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,361 | $562,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 758 | $548,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,015 | $548,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,992 | $541,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,332 | $541,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,549 | $514,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 5,953 | $504,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 675 | $481,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,274 | $475,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,343 | $463,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,135 | $459,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,729 | $455,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,605 | $444,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,082 | $441,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,872 | $423,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,784 | $405,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,406 | $390,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 18,493 | $383,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,950 | $372,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,237 | $367,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,648 | $367,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,258 | $354,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 552 | $350,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,511 | $350,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,917 | $347,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,839 | $344,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,130 | $340,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 657 | $335,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 904 | $335,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 921 | $314,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,378 | $309,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 828 | $306,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 969 | $305,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,232 | $299,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 433 | $297,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,960 | $285,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 940 | $284,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,731 | $283,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,544 | $279,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,068 | $278,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,790 | $268,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,686 | $267,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,004 | $262,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,202 | $260,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,767 | $257,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,133 | $250,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,970 | $248,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,284 | $244,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,754 | $242,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 607 | $241,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 558 | $238,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 693 | $238,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,704 | $232,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,138 | $231,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,120 | $230,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 605 | $226,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,147 | $222,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 432 | $220,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 972 | $218,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,062 | $214,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,035 | $213,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 964 | $209,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,857 | $200,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,240 | $196,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,757 | $163,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-26-000003 | this filing | 2026-08-17 | acceptance time not in the bulk data set |