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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
151
+1 vs. Q1 2026
Portfolio value
$194.5M
+$26.1M (+15.5%) vs. Q1 2026
Filed
Aug 17, 2026
SEC
Holdings of Old North State Trust, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,415$17.8M9.1%+6,011+10.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF16,567$12.4M6.4%−98−0.6%ReducedHistory
NVDANVIDIA CorpStock49,434$9.89M5.1%−468−0.9%ReducedHistory
LLYEli Lilly & CoStock7,392$8.87M4.6%−153−2.0%ReducedHistory
MSFTMicrosoft CorpStock14,085$5.25M2.7%+24+0.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,868$4.71M2.4%+268+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,425$4.06M2.1%+29+0.5%Added–
DUKDuke Energy CORPStock31,580$4.00M2.1%+1,039+3.4%AddedHistory
COSTCostco Wholesale CorpStock4,176$3.91M2.0%+58+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock5,871$3.41M1.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,595$2.98M1.5%+386+3.8%AddedHistory
ANETArista Networks, Inc.Stock16,885$2.87M1.5%+1,525+9.9%AddedHistory
CSCOCisco Systems, Inc.Stock23,815$2.80M1.4%−154−0.6%ReducedHistory
SOSouthern CoStock29,202$2.79M1.4%+540+1.9%AddedHistory
METAMeta Platforms, Inc.Stock4,815$2.71M1.4%+961+24.9%AddedHistory
PWRQuanta Services, Inc.COM3,286$2.37M1.2%+150+4.8%AddedHistory
GOOGAlphabet Inc.Stock6,574$2.32M1.2%00.0%UnchangedHistory
MAMastercard IncStock4,411$2.27M1.2%+103+2.4%AddedHistory
MRVLMarvell Technology, Inc.COM7,552$2.25M1.2%+763+11.2%AddedHistory
TFCTruist Financial CorpCOM44,119$2.20M1.1%−1,756−3.8%ReducedHistory
RYRoyal Bank of CanadaStock10,089$2.09M1.1%+1,231+13.9%AddedHistory
AMZNAmazon Com IncStock8,370$2.00M1.0%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,535$1.96M1.0%−470−9.4%ReducedHistory
VZVerizon Communications IncStock45,058$1.91M1.0%+643+1.4%AddedHistory
AJGArthur J. Gallagher & Co.COM8,041$1.85M0.9%−152−1.9%ReducedHistory
INTCIntel CorpStock13,170$1.84M0.9%−2,763−17.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,111$1.81M0.9%−44−0.2%Reduced–
ABBVAbbVie Inc.Stock7,158$1.80M0.9%−78−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock5,330$1.75M0.9%−161−2.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,644$1.73M0.9%−297−2.5%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF23,293$1.66M0.9%−335−1.4%Reduced–
AMPAmeriprise Financial IncCOM3,611$1.66M0.9%+167+4.8%AddedHistory
PGProcter & Gamble CoStock10,875$1.59M0.8%−1,065−8.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,555$1.58M0.8%−696−5.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,145$1.55M0.8%−53−1.0%Reduced–
BXBlackstone Inc.COM13,075$1.54M0.8%+1,602+14.0%AddedHistory
JNJJohnson & JohnsonStock5,781$1.47M0.8%−53−0.9%ReducedHistory
NFLXNetflix IncStock20,079$1.43M0.7%+2,705+15.6%AddedHistory
WMTWalmart Inc.Stock12,451$1.41M0.7%−195−1.5%ReducedHistory
KOCoca Cola CoStock16,308$1.32M0.7%−228−1.4%ReducedHistory
TOLToll Brothers, Inc.COM8,044$1.32M0.7%+260+3.3%AddedHistory
HDHome Depot, Inc.Stock3,716$1.31M0.7%−55−1.5%ReducedHistory
iShares Select Dividend ETF464287168ETF8,228$1.29M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,650$1.22M0.6%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS1,238$1.20M0.6%−159−11.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,621$1.14M0.6%−27−1.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD24,550$1.13M0.6%−7,465−23.3%Reduced–
TTTrane Technologies plcSHS2,289$1.12M0.6%+290+14.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF13,692$1.10M0.6%+1,896+16.1%AddedConverted for a 4-for-1 split–
CCitigroup IncStock7,862$1.10M0.6%+2,946+59.9%AddedHistory
PSXPhillips 66Stock6,443$1.09M0.6%+356+5.8%AddedHistory
BACBank of America CorpStock18,721$1.07M0.5%+2,201+13.3%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,985$1.06M0.5%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock6,172$1.03M0.5%+325+5.6%AddedHistory
AMGNAmgen IncStock2,801$1.01M0.5%−48−1.7%ReducedHistory
AVGOBroadcom Inc.Stock2,635$995.0K0.5%−433−14.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,326$941.0K0.5%−1,137−13.4%ReducedHistory
CSXCSX CorpStock19,602$932.0K0.5%+1,445+8.0%AddedHistory
GOOGLAlphabet Inc.Stock2,597$928.0K0.5%−16−0.6%ReducedHistory
CATCaterpillar IncStock864$920.0K0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock2,685$908.0K0.5%+246+10.1%AddedHistory
TXNTexas Instruments IncStock2,948$879.0K0.5%+244+9.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,643$822.0K0.4%−75−4.4%ReducedHistory
MCKMcKesson CorpStock997$753.0K0.4%00.0%UnchangedHistory
MUMicron Technology IncStock630$727.0K0.4%−31−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock12,588$725.0K0.4%−278−2.2%ReducedHistory
GPCGenuine Parts CoStock6,132$723.0K0.4%−98−1.6%ReducedHistory
WFCWells Fargo & CompanyStock8,739$722.0K0.4%+48+0.6%AddedHistory
SHELShell plcADR9,210$714.0K0.4%+607+7.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A343$714.0K0.4%−7−2.0%ReducedHistory
KMIKinder Morgan, Inc.Stock22,143$708.0K0.4%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3,104$704.0K0.4%−1,479−32.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,083$699.0K0.4%−185−3.5%Reduced–
LOWLowes Companies IncStock3,059$674.0K0.3%−481−13.6%ReducedHistory
MCDMcDonalds CorpStock2,451$663.0K0.3%−104−4.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,000$643.0K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,249$636.0K0.3%−1,194−12.6%Reduced–
VLOValero Energy CorpStock2,425$632.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF5,000$621.0K0.3%00.0%UnchangedConverted for a 4-for-1 split–
GEVGE Vernova Inc.Stock527$619.0K0.3%−60−10.2%ReducedHistory
ORCLOracle CorpStock4,113$603.0K0.3%+378+10.1%AddedHistory
ADMArcher-Daniels-Midland CoStock7,641$584.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock9,891$572.0K0.3%−64−0.6%ReducedHistory
CVXChevron CorpStock3,436$570.0K0.3%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,963$565.0K0.3%−21−0.7%Reduced–
ENBEnbridge IncStock10,361$562.0K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,015$548.0K0.3%−25−1.2%ReducedHistory
AMATApplied Materials IncStock758$548.0K0.3%−174−18.7%ReducedHistory
PEPPepsiCo IncStock3,992$541.0K0.3%−22−0.5%ReducedHistory
KIMKimco Realty CorpCOM21,332$541.0K0.3%+2,193+11.5%AddedHistory
ULUnilever PLCSPON ADR NEW8,549$514.0K0.3%−818−8.7%ReducedHistory
METMetlife IncStock5,953$504.0K0.3%+94+1.6%AddedHistory
CMICummins IncStock675$481.0K0.2%+7+1.0%AddedHistory
MSMorgan StanleyStock2,274$475.0K0.2%00.0%UnchangedHistory
KRKroger CoStock8,343$463.0K0.2%+748+9.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,135$459.0K0.2%−31−1.0%Reduced–
DISWalt Disney CoStock4,729$455.0K0.2%−79−1.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,605$444.0K0.2%−587−11.3%Reduced–
DGXQuest Diagnostics IncCOM2,082$441.0K0.2%+229+12.4%AddedHistory
BNSBank of Nova ScotiaCOM4,872$423.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Old North State Trust, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,951$441.0K0.3%History
DDDuPont de Nemours, Inc.COM7,939$364.0K0.2%History
MTBM&T Bank CorpCOM1,418$293.0K0.2%History
SNYSanofiSPONSORED ADR5,010$241.0K0.1%History
ABTAbbott LaboratoriesStock2,329$239.0K0.1%History
FISFidelity National Information Services, Inc.Stock4,606$216.0K0.1%History
RIORio Tinto PLCADR2,303$215.0K0.1%History
OKEONEOK IncCOM2,334$211.0K0.1%History
FEFirstenergy CorpCOM3,956$200.0K0.1%History