Skip to main content

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

MMM holding history

3M 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.

MMM overviewAll 13F holders of MMMFull Q2 2026 holdings

Shares (Q2 2026)
2,406
Value
$390.0K
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of MMM by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,406$390.0K0.2%−1,158−32.5%ReducedHolders
Q1 20263,564$518.0K0.3%−40−1.1%ReducedHolders
Q4 20253,604$577.0K0.3%−28−0.8%ReducedHolders
Q3 20253,632$564.0K0.3%00.0%UnchangedHolders
Q2 20253,632$553.0K0.4%−97−2.6%ReducedHolders
Q1 20253,729$481.0K0.3%00.0%UnchangedHolders
Q4 20243,729$481.0K0.3%−76−2.0%ReducedHolders
Q3 20243,805$520.0K0.4%+1,744+84.6%AddedHolders
Q2 20242,061$211.0K0.2%00.0%UnchangedHolders
Q1 20242,061$219.0K0.2%–No prior filingHolders
Q3 20230$00.0%−2,061−100.0%Sold outHolders
Q2 20232,061$206.0K0.2%00.0%UnchangedHolders
Q1 20232,061$217.0K0.2%00.0%UnchangedHolders
Q4 20222,061$247.0K0.2%00.0%UnchangedHolders
Q3 20222,061$228.0K0.2%+2,059+102,950.0%AddedHolders
Q2 20222$2700.2%00.0%UnchangedHolders
Q1 20222$3340.3%−1,374−99.9%ReducedHolders
Q4 20211,376$244.0K0.2%−15−1.1%ReducedHolders
Q3 20211,391$244.0K0.2%00.0%UnchangedHolders
Q2 20211,391$276.0K0.2%00.0%UnchangedHolders
Q1 20211,391$268.0K0.2%––Holders

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