Old North State Trust, LLC
Top Portfolio Positions
128 positions ·
$147,300,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
55,404 | $14,060,981 | 9.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
16,665 | $10,837,916 | 7.36% | |
| NVDA |
Nvidia Corp
Technology
|
49,902 | $8,702,908 | 5.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
7,545 | $6,939,664 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
14,061 | $5,204,960 | 3.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,118 | $4,103,298 | 2.79% | |
| DUK |
Duke Energy CORP
Utilities
|
30,541 | $3,999,038 | 2.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,600 | $3,244,320 | 2.20% | |
| SO |
Southern Co
Utilities
|
28,662 | $2,766,456 | 1.88% | |
| IBM |
International Business Machines Corp
Technology
|
10,209 | $2,474,559 | 1.68% |
Portfolio Trend
24 quarters · across all stocks
Holdings in QVCCQ
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $33,800 | 4,000 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $47,160 | 4,000 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||