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Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

ETN holding history

Eaton Corp plc 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.

ETN overviewAll 13F holders of ETNFull Q2 2026 holdings

Shares (Q2 2026)
558
Value
$238.0K
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of ETN by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026558$238.0K0.1%−45−7.5%ReducedHolders
Q1 2026603$216.0K0.1%+603NewHolders
Q4 20250$00.0%−603−100.0%Sold outHolders
Q3 2025603$226.0K0.1%00.0%UnchangedHolders
Q2 2025603$215.0K0.1%+603NewHolders
Q2 20230$00.0%−483−100.0%Sold outHolders
Q1 2023483$83.0K0.1%00.0%UnchangedHolders
Q4 2022483$76.0K<0.1%00.0%UnchangedHolders
Q3 2022483$64.0K0.1%+483NewHolders
Q1 20220$00.0%−495−100.0%Sold outHolders
Q4 2021495$86.0K0.1%+12+2.5%AddedHolders
Q3 2021483$72.0K0.1%00.0%UnchangedHolders
Q2 2021483$72.0K0.1%00.0%UnchangedHolders
Q1 2021483$67.0K0.1%––Holders

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