13F Insight
DOSSIER · 13F-HR · Q1 2026

Old North State Trust, LLC

$168M in tracked AUM across 150 positions as of Q1 2026.

ON
CIK 0001760444 · last filed Mar 31, 2026
Total AUM
$168M
as of Q1 2026
Holdings
150
—
positions
Whale Score
44
44
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Old North State Trust, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$14M55K8.4%02
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$11M17K6.4%03
NVDA
NVIDIA Corp
$9M50K5.2%04
LLY
Eli Lilly & Co
$7M8K4.1%05
MSFT
Microsoft Corp
$5M14K3.1%06
COST
Costco Wholesale Corp
$4M4K2.4%07
DUK
Duke Energy Corp
$4M31K2.4%08
IVV
iShares Core S&P 500 ETF
$4M5K2.1%09
TSM
Taiwan Semiconductor
$3M10K1.9%10
SO
Southern Co/The
$3M29K1.6%

Filing history

2026Q1Mar 31
$168M▼ 0.4%
150 positionsView →2025Q4Dec 31
$169M▲ 158.0%
146 positionsView →2025Q3Sep 30
$66M▼ 55.2%
57 positionsView →2025Q2Jun 30
$146M▼ 6.9%
141 positionsLocked2025Q1Mar 31
$157M— 0.0%
135 positionsLocked2024Q4Dec 31
$157M▲ 138.1%
135 positionsLocked2024Q3Sep 30
$66M▼ 43.0%
133 positionsLocked2024Q2Jun 30
$116M▼ 2.1%
129 positionsLocked2024Q1Mar 31
$118M▼ 7.8%
132 positionsLocked2023Q3Sep 30
$128M▼ 11.2%
144 positionsLocked2023Q1Mar 31
$144M▲ 94861.0%
456 positionsLocked2022Q4Dec 31
$152K▲ 31.5%
449 positionsLocked
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