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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

ENB holding history

Enbridge Inc in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ENB overviewAll 13F holders of ENBFull Q2 2026 holdings

Shares (Q2 2026)
10,361
Value
$562.0K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of ENB by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,361$562.0K0.3%00.0%UnchangedHolders
Q1 202610,361$561.0K0.3%−142−1.4%ReducedHolders
Q4 202510,503$502.0K0.3%−680−6.1%ReducedHolders
Q3 202511,183$564.0K0.3%−546−4.7%ReducedHolders
Q2 202511,729$532.0K0.4%−1,049−8.2%ReducedHolders
Q1 202512,778$542.0K0.3%00.0%UnchangedHolders
Q4 202412,778$542.0K0.3%−1,315−9.3%ReducedHolders
Q3 202414,093$572.0K0.5%+108+0.8%AddedHolders
Q2 202413,985$498.0K0.4%+680+5.1%AddedHolders
Q1 202413,305$481.0K0.4%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202313,422$446.0K0.3%−142−1.0%ReducedHolders
Q2 202313,564$504.0K0.4%00.0%UnchangedHolders
Q1 202313,564$517.0K0.4%+340+2.6%AddedHolders
Q4 202213,224$517.0K0.3%+555+4.4%AddedHolders
Q3 202212,669$470.0K0.4%+12,656+97,353.8%AddedHolders
Q2 202213$5350.5%−1−7.1%ReducedHolders
Q1 202214$6270.5%−11,295−99.9%ReducedHolders
Q4 202111,309$442.0K0.3%−68−0.6%ReducedHolders
Q3 202111,377$453.0K0.4%+142+1.3%AddedHolders
Q2 202111,235$450.0K0.3%+2,367+26.7%AddedHolders
Q1 20218,868$323.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.