Old North State Wealth Management, LLC
Old North State Wealth Management, LLC reported 112 holdings worth US$234M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
Old North State Wealth Management, LLC reported 112 holdings worth US$234M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Corning Incorporated. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 26,186 | US$13.1M | 5.6% |
| Apple Inc | 32,267 | US$9.35M | 4.0% |
| Corning Incorporated | 33,561 | US$8.57M | 3.7% |
| Boeing Company (the) | 37,790 | US$8.18M | 3.5% |
| Nvidia Corporation | 40,735 | US$8.16M | 3.5% |
| M/i Homes, Inc. | 45,526 | US$7.32M | 3.1% |
| Amazon.com, Inc. | 30,219 | US$7.2M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14,393 | US$6.89M | 2.9% |
| Stanley Black & Decker, Inc. | 72,496 | US$6.83M | 2.9% |
| Energy Transfer Lp | 312K | US$5.96M | 2.5% |
| Becton, Dickinson And Company | 35,708 | US$5.41M | 2.3% |
| Biogen Inc. | 24,720 | US$5.34M | 2.3% |
| Veeva Systems Inc. | 28,550 | US$5.07M | 2.2% |
| Enbridge Inc. | 91,685 | US$4.97M | 2.1% |
| Alphabet Inc (google) Class C | 12,693 | US$4.55M | 1.9% |
| Ge Vernova Inc. | 3,657 | US$4.3M | 1.8% |
| Albemarle Corporation | 30,485 | US$4.12M | 1.8% |
| Adobe Inc. | 20,000 | US$4.1M | 1.8% |
| Paypal Holdings, Inc. | 92,435 | US$3.99M | 1.7% |
| Duke Energy Corporation (holding Company) | 30,519 | US$3.87M | 1.7% |
| Ventas, Inc. | 42,875 | US$3.81M | 1.6% |
| The Kraft Heinz Company | 161K | US$3.79M | 1.6% |
| Microsoft Corp. | 9,132 | US$3.42M | 1.5% |
| Gilead Sciences, Inc. | 24,892 | US$3.15M | 1.3% |
| Pfizer, Inc. | 124K | US$3M | 1.3% |
| Kinder Morgan, Inc. | 84,403 | US$2.7M | 1.2% |
| Omnicom Group Inc. | 31,670 | US$2.31M | 0.99% |
| Healthpeak Properties, Inc. | 106K | US$2.28M | 0.97% |
| Merck & Company, Inc. | 17,648 | US$2.27M | 0.97% |
| Rtx Corporation | 11,640 | US$2.21M | 0.94% |
| Marriott International | 4,701 | US$1.74M | 0.74% |
| Thor Industries, Inc. | 18,220 | US$1.37M | 0.59% |
| Towne Bank | 36,284 | US$1.31M | 0.56% |
| The Hershey Company | 7,092 | US$1.25M | 0.53% |
| Exxon Mobil Corporation | 9,028 | US$1.24M | 0.53% |
| General Dynamics Corporation | 3,432 | US$1.22M | 0.52% |
| General Mills, Inc. | 32,654 | US$1.14M | 0.49% |
| Johnson & Johnson | 4,447 | US$1.13M | 0.48% |
| Jp Morgan Chase & Co. | 3,437 | US$1.13M | 0.48% |
| Huntington Ingalls Industries, Inc. | 3,429 | US$963K | 0.41% |
| Broadcom Inc. | 2,513 | US$953K | 0.41% |
| Tesla, Inc. | 2,145 | US$903K | 0.39% |
| Corteva, Inc. | 10,169 | US$862K | 0.37% |
| Royal Bank Of Canada | 4,051 | US$838K | 0.36% |
| Ge Aerospace | 2,182 | US$818K | 0.35% |
| Viatris Inc. | 51,085 | US$811K | 0.35% |
| Salesforce, Inc. | 4,848 | US$761K | 0.33% |
| Chevron Corporation | 4,580 | US$760K | 0.32% |
| Bristol-myers Squibb Company | 12,246 | US$707K | 0.30% |
| Texas Instruments Incorporated | 2,300 | US$686K | 0.29% |
| Enterprise Products Partners L.p. | 18,078 | US$665K | 0.28% |
| Northrop Grumman Corporation | 1,289 | US$660K | 0.28% |
| Pepsico, Inc. | 4,735 | US$642K | 0.27% |
| Meta Platforms, Inc. | 1,094 | US$619K | 0.26% |
| Lockheed Martin Corporation | 1,187 | US$607K | 0.26% |
| Intel Corporation | 4,171 | US$583K | 0.25% |
| Anheuser-busch Inbev Sa/nv | 6,805 | US$561K | 0.24% |
| Eversource Energy (d/b/a) | 7,399 | US$535K | 0.23% |
| Bank Of America Corporation | 8,487 | US$484K | 0.21% |
| Verizon Communications Inc. | 11,188 | US$474K | 0.20% |
| Toronto-dominion Bank | 3,593 | US$436K | 0.19% |
| Oracle Corporation | 2,826 | US$414K | 0.18% |
| Occidental Petroleum Corporation | 8,432 | US$410K | 0.18% |
| Kimberly-clark Corporation | 3,663 | US$402K | 0.17% |
| Coca-cola Consolidated, Inc. | 1,962 | US$375K | 0.16% |
| Dte Energy Company | 2,446 | US$373K | 0.16% |
| Firstenergy Corp. | 7,744 | US$368K | 0.16% |
| Thermo Fisher Scientific Inc | 661 | US$333K | 0.14% |
| Borgwarner Inc. | 4,738 | US$315K | 0.13% |
| Palantir Technologies Inc. | 2,366 | US$276K | 0.12% |
| Lowe's Companies, Inc. | 1,173 | US$259K | 0.11% |
| Abbvie Inc. | 958 | US$242K | 0.10% |
| Reliance, Inc. | 622 | US$233K | 0.10% |
| Eog Resources, Inc. | 1,737 | US$226K | 0.10% |
| Netflix, Inc. | 3,052 | US$218K | 0.09% |
| Analog Devices, Inc. | 542 | US$216K | 0.09% |
| Mastercard Incorporated | 407 | US$210K | 0.09% |
| Ingersoll Rand Inc. | 2,452 | US$201K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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