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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

T holding history

AT&T 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
18,493
Value
$383.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of T by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,493$383.0K0.2%−733−3.8%ReducedHolders
Q1 202619,226$557.0K0.3%+1,000+5.5%AddedHolders
Q4 202518,226$453.0K0.3%−4,108−18.4%ReducedHolders
Q3 202522,334$631.0K0.4%−18−0.1%ReducedHolders
Q2 202522,352$647.0K0.4%+80.0%AddedHolders
Q1 202522,344$509.0K0.3%00.0%UnchangedHolders
Q4 202422,344$509.0K0.3%+500+2.3%AddedHolders
Q3 202421,844$481.0K0.4%−1,218−5.3%ReducedHolders
Q2 202423,062$441.0K0.4%+2,218+10.6%AddedHolders
Q1 202420,844$367.0K0.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202321,383$321.0K0.3%−1,747−7.6%ReducedHolders
Q2 202323,130$369.0K0.3%−1,935−7.7%ReducedHolders
Q1 202325,065$483.0K0.3%00.0%UnchangedHolders
Q4 202225,065$461.0K0.3%−1,378−5.2%ReducedHolders
Q3 202226,443$406.0K0.4%+26,415+94,339.3%AddedHolders
Q2 202228$5870.5%00.0%UnchangedHolders
Q1 202228$6650.5%−30,035−99.9%ReducedHolders
Q4 202130,063$740.0K0.5%−7,032−19.0%ReducedHolders
Q3 202137,095$1.00M0.9%−2,648−6.7%ReducedHolders
Q2 202139,743$1.14M0.9%+3,588+9.9%AddedHolders
Q1 202136,155$1.09M0.9%––Holders

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