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Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

F holding history

Ford Motor Co 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.

F overviewAll 13F holders of FFull Q2 2026 holdings

Shares (Q2 2026)
11,757
Value
$163.0K
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of F by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,757$163.0K0.1%00.0%UnchangedHolders
Q1 202611,757$136.0K0.1%00.0%UnchangedHolders
Q4 202511,757$154.0K0.1%+11,757NewHolders
Q2 20230$00.0%−3,325−100.0%Sold outHolders
Q1 20233,325$42.0K<0.1%00.0%UnchangedHolders
Q4 20223,325$39.0K<0.1%−525−13.6%ReducedHolders
Q3 20223,850$43.0K<0.1%+3,850NewHolders
Q1 20220$00.0%−3,850−100.0%Sold outHolders
Q4 20213,850$80.0K0.1%00.0%UnchangedHolders
Q3 20213,850$55.0K<0.1%00.0%UnchangedHolders
Q2 20213,850$57.0K<0.1%00.0%UnchangedHolders
Q1 20213,850$47.0K<0.1%––Holders

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