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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

SO holding history

Southern 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.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
29,202
Value
$2.79M
% of portfolio
1.4%
Quarters held
21
Since Q1 2021
Holdings of SO by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,202$2.79M1.4%+540+1.9%AddedHolders
Q1 202628,662$2.77M1.6%+314+1.1%AddedHolders
Q4 202528,348$2.47M1.5%+779+2.8%AddedHolders
Q3 202527,569$2.61M1.6%+1,813+7.0%AddedHolders
Q2 202525,756$2.37M1.6%+772+3.1%AddedHolders
Q1 202524,984$2.06M1.3%00.0%UnchangedHolders
Q4 202424,984$2.06M1.3%+2,684+12.0%AddedHolders
Q3 202422,300$2.01M1.6%+144+0.6%AddedHolders
Q2 202422,156$1.72M1.5%+683+3.2%AddedHolders
Q1 202421,473$1.54M1.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202321,861$1.42M1.1%−62−0.3%ReducedHolders
Q2 202321,923$1.54M1.1%−71−0.3%ReducedHolders
Q1 202321,994$1.53M1.1%00.0%UnchangedHolders
Q4 202221,994$1.57M1.0%−567−2.5%ReducedHolders
Q3 202222,561$1.53M1.3%+22,538+97,991.3%AddedHolders
Q2 202223$1.61K1.5%00.0%UnchangedHolders
Q1 202223$1.64K1.3%−22,609−99.9%ReducedHolders
Q4 202122,632$1.55M1.1%+106+0.5%AddedHolders
Q3 202122,526$1.40M1.2%00.0%UnchangedHolders
Q2 202122,526$1.36M1.0%00.0%UnchangedHolders
Q1 202122,526$1.40M1.1%––Holders

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