Old North State Trust, LLC

Old North State Trust, LLC reported 150 holdings worth US$194K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

Old North State Trust, LLC reported 150 holdings worth US$194K as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Eli Lilly And Company. Filed Aug 17, 2026 (Form 13F).

Holdings
150
Value as reported
US$194K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,415US$17.8M9136.9%
Nvidia Corporation49,434US$9.89M5085.5%
Eli Lilly And Company7,392US$8.87M4558.4%
Microsoft Corp.14,085US$5.25M2701.3%
Taiwan Semiconductor Manufacturing Co., Ltd.9,868US$4.71M2423.2%
Duke Energy Corporation (holding Company)31,580US$4M2055.1%
Costco Wholesale Corporation4,176US$3.91M2008.8%
Advanced Micro Devices Inc5,871US$3.41M1753.8%
Alphabet Inc (google) Class C9,097US$3.25M1671.5%
International Business Machines Corporation10,595US$2.98M1531.7%
Arista Networks, Inc.16,885US$2.87M1474.6%
Cisco Systems, Inc.23,815US$2.8M1438.1%
Southern Company (the)29,202US$2.79M1437.0%
Meta Platforms, Inc.4,815US$2.71M1394.4%
Quanta Services, Inc.3,286US$2.37M1216.5%
Mastercard Incorporated4,411US$2.27M1164.5%
Marvell Technology, Inc.7,552US$2.25M1156.8%
Truist Financial Corporation44,119US$2.2M1130.1%
Royal Bank Of Canada10,089US$2.09M1073.5%
Amazon.com, Inc.8,370US$2M1025.7%
Dell Technologies Inc.4,535US$1.96M1006.2%
Verizon Communications Inc.45,058US$1.91M981.0%
Arthur J. Gallagher & Co.8,041US$1.85M949.1%
Intel Corporation13,170US$1.84M945.5%
Abbvie Inc.7,158US$1.8M926.0%
Jp Morgan Chase & Co.5,330US$1.75M897.2%
Ameriprise Financial, Inc.3,611US$1.66M851.9%
Procter & Gamble Company (the)10,875US$1.59M820.1%
Exxon Mobil Corporation11,555US$1.58M812.4%
Blackstone Inc.13,075US$1.54M791.3%
Johnson & Johnson5,781US$1.47M754.8%
Netflix, Inc.20,079US$1.43M737.3%
Walmart Inc.12,451US$1.41M725.0%
Coca-cola Company (the)16,308US$1.32M681.2%
Toll Brothers, Inc.8,044US$1.32M681.2%
Home Depot, Inc. (the)3,716US$1.31M674.0%
Citigroup, Inc.7,862US$1.1M565.6%
Phillips 666,443US$1.09M559.9%
Bank Of America Corporation18,721US$1.07M548.6%
T-mobile Us, Inc.6,172US$1.03M532.1%
Amgen Inc.2,801US$1.01M521.3%
Broadcom Inc.2,635US$995K511.6%
Merck & Company, Inc.7,326US$941K483.8%
Csx Corporation19,602US$932K479.2%
Caterpillar, Inc.864US$920K473.0%
American Express Company2,685US$908K466.8%
Texas Instruments Incorporated2,948US$879K451.9%
Berkshire Hathaway Inc.1,643US$822K422.6%
Mckesson Corporation997US$753K387.2%
Micron Technology, Inc.630US$727K373.8%
Bristol-myers Squibb Company12,588US$725K372.8%
Genuine Parts Company6,132US$723K371.7%
Wells Fargo & Company8,739US$722K371.2%
Shell Plc9,210US$714K367.1%
First Citizens Bancshares, Inc.343US$714K367.1%
Kinder Morgan, Inc.22,143US$708K364.0%
Dick's Sporting Goods Inc3,104US$704K362.0%
Lowe's Companies, Inc.3,059US$674K346.5%
Mcdonald's Corporation2,451US$663K340.9%
Valero Energy Corporation2,425US$632K324.9%
Ge Vernova Inc.527US$619K318.3%
Oracle Corporation4,113US$603K310.0%
Archer-daniels-midland Company7,641US$584K300.3%
Mondelez International, Inc.9,891US$572K294.1%
Chevron Corporation3,436US$570K293.1%
Enbridge Inc.10,361US$562K289.0%
Union Pacific Corporation2,015US$548K281.8%
Applied Materials, Inc.758US$548K281.8%
Kimco Realty Corporation (hc)21,332US$541K278.2%
Pepsico, Inc.3,992US$541K278.2%
Unilever Plc8,549US$514K264.3%
Metlife, Inc.5,953US$504K259.1%
Cummins Inc.675US$481K247.3%
Morgan Stanley2,274US$475K244.2%
Kroger Company (the)8,343US$463K238.1%
Walt Disney Company (the)4,729US$455K233.9%
Quest Diagnostics Incorporated2,082US$441K226.7%
Bank Of Nova Scotia4,872US$423K217.5%
3m Company2,406US$390K200.5%
At&t Inc.18,493US$383K196.9%
Jacobs Solutions Inc.2,950US$372K191.3%
Waste Management, Inc.1,648US$367K188.7%
Enterprise Products Partners L.p.9,511US$350K180.0%
Deere & Company552US$350K180.0%
Pfizer, Inc.14,130US$340K174.8%
Marriott International904US$335K172.2%
Lockheed Martin Corporation657US$335K172.2%
Palo Alto Networks, Inc.921US$314K161.4%
Automatic Data Processing, Inc.1,378US$309K158.9%
Norfolk Southern Corporation969US$305K156.8%
Altria Group, Inc.3,960US$285K146.5%
Kla Corporation940US$284K146.0%
Qnity Electronics, Inc.1,731US$283K145.5%
Kimberly-clark Corporation2,544US$279K143.4%
Edwards Lifesciences Corporation3,068US$278K142.9%
Pembina Pipeline Corporation5,790US$268K137.8%
Restaurant Brands International Inc.3,686US$267K137.3%
Target Corporation2,004US$262K134.7%
Boeing Company (the)1,202US$260K133.7%
Dominion Energy, Inc.3,767US$257K132.1%

Every holding of Old North State Trust, LLC

Source

View original at SEC

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