Skip to main content
Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

The latest 13F from Old North State Trust, LLC covers Q2 2026 (filed Aug 17, 2026): 151 long positions worth $194.5M. The top 10 holdings make up 38.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 9.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$2.51M
Added
40
Est. +$5.83M
Reduced
62
Est. −$4.09M
Sold out
9
Est. −$2.42M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    9.1%$17.8MHistory
  2. SPYSPDR S&P 500 ETF Trust
    6.4%$12.4MHistory
  3. NVDANVIDIA Corp
    5.1%$9.89MHistory
  4. LLYEli Lilly & Co
    4.6%$8.87MHistory
  5. MSFTMicrosoft Corp
    2.7%$5.25MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$1.74MAddedHistory
  2. METAMeta Platforms, Inc.
    +$541.3KAddedHistory
  3. CCitigroup Inc
    +$412.2KAddedHistory
  4. PANWPalo Alto Networks Inc
    +$314.0KNewHistory
  5. Vanguard S&P 500 ETF922908363
    +$297.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.79 pp8.4% → 9.1%History
  2. MRVLMarvell Technology, Inc.
    +0.76 pp0.4% → 1.2%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.50 pp1.9% → 2.4%History
  4. ANETArista Networks, Inc.
    +0.35 pp1.1% → 1.5%History
  5. CCitigroup Inc
    +0.23 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$441.0KSold outHistory
  2. INTCIntel Corp
    −$385.8KReducedHistory
  3. DDDuPont de Nemours, Inc.
    −$364.0KSold outConverted for a 1-for-3 splitHistory
  4. iShares Tr46434V613
    −$344.5KReduced
  5. DKSDick's Sporting Goods, Inc.
    −$335.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.42 pp1.2% → 0.8%History
  2. iShares Tr46434V613
    −0.30 pp0.9% → 0.6%
  3. HONHoneywell International Inc
    −0.26 pp0.3% → 0.0%History
  4. DDDuPont de Nemours, Inc.
    −0.22 pp0.2% → 0.0%History
  5. WMTWalmart Inc.
    −0.21 pp0.9% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.5M
+$26.1M (+15.5%) vs. prior quarter
Positions
151
+1 vs. prior quarter
Top 10 concentration
38.2%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
9.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.5M (Q2 2026)

Q1 2021: $126.4MQ2 2021: $132.4MQ3 2021: $112.2MQ4 2021: $139.3MQ1 2022: $124.9KQ2 2022: $109.4KQ3 2022: $115.7MQ4 2022: $152.1MQ1 2023: $144.5MQ2 2023: $135.3MQ3 2023: $128.3MQ1 2024: $118.3MQ2 2024: $115.8MQ3 2024: $123.0MQ4 2024: $157.2MQ1 2025: $157.2MQ2 2025: $146.3MQ3 2025: $164.2MQ4 2025: $169.1MQ1 2026: $168.4MQ2 2026: $194.5M
Q1 2021Q2 2026
13F filings of Old North State Trust, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 17, 2026151$194.5MAAPLSPYNVDAvs. Q1 2026SEC
Q1 2026May 13, 2026150$168.4MAAPLSPYNVDAvs. Q4 2025SEC
Q4 2025Mar 24, 2026146$169.1MAAPLSPYNVDAvs. Q3 2025SEC
Q3 2025Nov 20, 2025147$164.2MAAPLSPYNVDAvs. Q2 2025SEC
Q2 2025Aug 18, 2025141$146.3MAAPLSPYNVDAvs. Q1 2025SEC
Q1 2025Jun 23, 2025135$157.2MAAPLiShares TrSPYvs. Q4 2024SEC
Q4 2024Mar 10, 2025135$157.2MAAPLiShares TrSPYvs. Q3 2024SEC
Q3 2024Nov 29, 2024133$123.0MAAPLSPYLLYvs. Q2 2024SEC
Q2 2024Aug 19, 2024129$115.8MAAPLLLYSPYvs. Q1 2024SEC
Q1 2024May 15, 2024132$118.3MiShares TrAAPLSPY–SEC
Q3 2023Nov 15, 2023144$128.3MiShares TrAAPLFNBvs. Q2 2023SEC
Q2 2023Aug 22, 2023148$135.3MiShares TrAAPLFNBvs. Q1 2023SEC
Q1 2023May 24, 2023Amended456$144.5MiShares TrAAPLFNBvs. Q4 2022SEC
Q4 2022Feb 14, 2023449$152.1MiShares TrKOFNBvs. Q3 2022SEC
Q3 2022Nov 8, 2022338$115.7MiShares TrAAPLState Street SPDR Bloomberg Convertible Securities ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022122$109.4KiShares TrAAPLState Street SPDR Bloomberg Convertible Securities ETFvs. Q1 2022SEC
Q1 2022May 2, 2022131$124.9KiShares TrAAPLState Street SPDR Bloomberg Convertible Securities ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022346$139.3MiShares TrAAPLSPYvs. Q3 2021SEC
Q3 2021Nov 2, 2021336$112.2MiShares TrAAPLTFCvs. Q2 2021SEC
Q2 2021Jul 28, 2021353$132.4MiShares TrAAPLState Street SPDR Bloomberg Convertible Securities ETFvs. Q1 2021SEC
Q1 2021May 12, 2021344$126.4MiShares TrState Street SPDR Bloomberg Convertible Securities ETFAAPL–SEC