Old North State Trust, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.0%; sector active share 13.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $62,460,217 |
| Unclassified | 18.5% | $35,996,811 |
| Financial Services | 11.1% | $21,616,978 |
| Healthcare | 8.9% | $17,199,846 |
| Consumer Defensive | 6.2% | $11,984,567 |
| Communication Services | 5.9% | $11,407,360 |
| Industrials | 5.4% | $10,514,322 |
| Consumer Cyclical | 4.3% | $8,372,683 |
| Utilities | 3.8% | $7,291,285 |
| Energy | 3.4% | $6,685,801 |
| Real Estate | 0.4% | $773,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +10,743 | 13,692 | $1,103,164 | |
| AAPL | Apple Inc. | +6,011 | 61,415 | $17,771,044 | |
| IWF | iShares Russell 1000 Growth ETF | +3,750 | 5,000 | $620,850 | |
| C | Citigroup Inc | +2,946 | 7,862 | $1,100,365 | |
| NFLX | Netflix Inc | +2,705 | 20,079 | $1,433,640 | |
| BAC | Bank Of America Corp | +2,201 | 18,721 | $1,066,722 | |
| KIM | Kimco Realty Corp | +2,193 | 21,332 | $540,766 | |
| BX | Blackstone Inc. | +1,602 | 13,075 | $1,538,535 | |
| ANET | Arista Networks, Inc. | +1,525 | 16,885 | $2,868,423 | |
| CSX | Csx Corp | +1,445 | 19,602 | $931,683 | |
| RY | Royal Bank Of Canada | +1,231 | 10,089 | $2,088,120 | |
| DUK | Duke Energy CORP | +1,039 | 31,580 | $3,997,396 | |
| META | Meta Platforms, Inc. | +961 | 4,815 | $2,712,241 | |
| MRVL | Marvell Technology, Inc. | +763 | 7,552 | $2,249,665 | |
| KR | Kroger Co | +748 | 8,343 | $463,286 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +703 | 2,237 | $367,471 | |
| VZ | Verizon Communications Inc | +643 | 45,058 | $1,907,755 | |
| SHEL | Shell plc | +607 | 9,210 | $714,143 | |
| SO | Southern Co | +540 | 29,202 | $2,794,923 | |
| IBM | International Business Machines Corp | +386 | 10,595 | $2,979,419 | |
| ORCL | Oracle Corp | +378 | 4,113 | $602,760 | |
| PSX | Phillips 66 | +356 | 6,443 | $1,089,189 | |
| TMUS | T-Mobile US, Inc. | +325 | 6,172 | $1,035,229 | |
| TT | Trane Technologies plc | +290 | 2,289 | $1,124,265 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +268 | 9,868 | $4,712,660 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | −7,465 | 24,550 | $1,132,982 | |
| INTC | Intel Corp | −2,763 | 13,170 | $1,838,927 | |
| TFC | Truist Financial Corp | −1,756 | 44,119 | $2,198,008 | |
| DKS | Dick's Sporting Goods, Inc. | −1,479 | 3,104 | $704,018 | |
| J | Jacobs Solutions Inc. | −1,230 | 2,950 | $371,700 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,194 | 8,249 | $636,080 | |
| MMM | 3M Co | −1,158 | 2,406 | $389,555 | |
| MRK | Merck & Co., Inc. | −1,137 | 7,326 | $941,391 | |
| PG | PROCTER & GAMBLE Co | −1,065 | 10,875 | $1,594,710 | |
| HON | Honeywell International Inc | −979 | 972 | $217,630 | |
| PRU | Prudential Financial Inc | −958 | 1,857 | $200,426 | |
| UL | Unilever PLC | −818 | 8,549 | $513,965 | |
| T | At&T Inc. | −733 | 18,493 | $382,805 | |
| XOM | ExxonMobil Holdings Corp | −696 | 11,555 | $1,579,799 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −587 | 4,605 | $444,198 | |
| LOW | Lowes Companies Inc | −481 | 3,059 | $674,478 | |
| DELL | Dell Technologies Inc. | −470 | 4,535 | $1,956,671 | |
| NVDA | Nvidia Corp | −468 | 49,434 | $9,891,249 | |
| AVGO | Broadcom Inc. | −433 | 2,635 | $995,371 | |
| VEA | Vanguard FTSE Developed Markets ETF | −335 | 23,293 | $1,659,626 | |
| IJR | iShares Core S&P Small-Cap ETF | −297 | 11,644 | $1,726,921 | |
| BMY | Bristol Myers Squibb Co | −278 | 12,588 | $725,320 | |
| AFL | Aflac Inc | −245 | 2,133 | $250,094 | |
| MO | Altria Group, Inc. | −239 | 3,960 | $284,922 | |
| KO | Coca Cola Co | −228 | 16,308 | $1,325,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 921 | $314,079 | |
| VOO | VANGUARD 500 INDEX FUND | 433 | $297,388 | |
| KLAC | Kla Corp | 940 | $283,607 | |
| QSR | Restaurant Brands International Inc. | 3,686 | $267,271 | |
| ADI | Analog Devices Inc | 607 | $241,082 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2,138 | $230,519 | |
| GE | General Electric Co | 605 | $226,106 | |
| CVS | CVS HEALTH Corp | 2,147 | $222,107 | |
| FXL | First Trust Technology AlphaDEX Fund | 964 | $209,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | 7,939 | $363,606 | |
| MTB | M&T Bank Corp | 1,418 | $293,128 | |
| SNY | Sanofi | 5,010 | $241,381 | |
| ABT | Abbott Laboratories | 2,329 | $239,118 | |
| FIS | Fidelity National Information Services, Inc. | 4,606 | $216,067 | |
| RIO | Rio Tinto PLC | 2,303 | $214,846 | |
| OKE | Oneok Inc | 2,334 | $210,970 | |
| FE | Firstenergy Corp | 3,956 | $200,410 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 61,415 | $17,771,044 | 9.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 16,567 | $12,371,738 | 6.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 49,434 | $9,891,249 | 5.09% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,392 | $8,866,187 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,085 | $5,253,986 | 2.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 9,868 | $4,712,660 | 2.43% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 5,425 | $4,062,728 | 2.09% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 31,580 | $3,997,396 | 2.06% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 4,176 | $3,906,522 | 2.01% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 5,871 | $3,410,522 | 1.76% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 10,595 | $2,979,419 | 1.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 16,885 | $2,868,423 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 23,815 | $2,797,309 | 1.44% | |
| SO |
Southern Co
Utilities
|
Added | 29,202 | $2,794,923 | 1.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,815 | $2,712,241 | 1.40% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 3,286 | $2,366,051 | 1.22% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 6,574 | $2,322,791 | 1.20% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,411 | $2,265,489 | 1.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 7,552 | $2,249,665 | 1.16% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 44,119 | $2,198,008 | 1.13% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 10,089 | $2,088,120 | 1.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 8,370 | $1,994,905 | 1.03% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 4,535 | $1,956,671 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 45,058 | $1,907,755 | 0.98% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 8,041 | $1,845,972 | 0.95% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,170 | $1,838,927 | 0.95% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
Reduced | 24,111 | $1,805,913 | 0.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,158 | $1,801,239 | 0.93% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,330 | $1,744,668 | 0.90% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 11,644 | $1,726,921 | 0.89% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 23,293 | $1,659,626 | 0.85% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,611 | $1,656,582 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,875 | $1,594,710 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,555 | $1,579,799 | 0.81% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 5,145 | $1,545,815 | 0.80% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 13,075 | $1,538,535 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,781 | $1,468,200 | 0.76% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,079 | $1,433,640 | 0.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,451 | $1,410,200 | 0.73% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 16,308 | $1,325,351 | 0.68% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 8,044 | $1,325,249 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,716 | $1,310,558 | 0.67% | |
| DVY |
iShares Select Dividend ETF
|
Held | 8,228 | $1,286,036 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,650 | $1,215,060 | 0.63% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,238 | $1,194,670 | 0.61% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,621 | $1,140,114 | 0.59% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Reduced | 24,550 | $1,132,982 | 0.58% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,289 | $1,124,265 | 0.58% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 13,692 | $1,103,164 | 0.57% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,862 | $1,100,365 | 0.57% |
Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.