Position in C
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,100,365
+$542,842 QoQ
Shares Held
7,862
+59.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,290
of 2,621 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Old North State Trust, LLC holds $7,145,149 across 6 Banks - Diversified names. C ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
10,089 | $2,088,120 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
5,330 | $1,744,668 | |
| 3 | C |
Citigroup Inc
This page
|
7,862 | $1,100,365 | |
| 4 | BAC |
Bank Of America Corp /De/
|
18,721 | $1,066,722 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,739 | $722,190 | |
| 6 | BNS |
Bank Of Nova Scotia
|
4,872 | $423,084 |
All Filings in C
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,365 | 7,862 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $557,523 | 4,916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $631,993 | 5,416 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $541,502 | 5,335 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $444,581 | 5,223 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $340,326 | 4,794 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $337,449 | 4,794 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $302,671 | 4,835 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $276,749 | 4,361 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $257,007 | 4,064 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $223,017 | 4,844 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $245,047 | 5,226 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $221,672 | 4,901 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,099 | 4,706 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $213 | 4 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $207,016 | 3,428 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $225,558 | 3,214 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $213,311 | 3,015 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $205,300 | 2,822 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $152,300 | 2,470 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,753 | 551 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||