2026 Q1 Portfolio Activity
In 2026 Q1, Old North State Trust, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was Astrazeneca Plc Ordinary Share, now representing 0.19% of the total fund value. They heavily accumulated shares in Quanta Services Inc, increasing the position by 9.3%. The fund also reduced its exposure to Vanguard FTSE Developed Market by 37.9%.
Position History
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Total Positions
157
Quarter
2026 Q1
Top Holding
AAPL (8.4%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
Old North State Trust, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 8.35% | 8.79% |
#1
Prev: #1
|
5.8 |
—
|
715 | 1.3% |
P
S
|
55,404 | $14,061 |
$126.02
+139.3%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STREET SP...
|
ETF | 6.44% | 6.70% |
#2
Prev: #2
|
4.6 |
—
|
44 | 0.3% |
P
S
|
16,665 | $10,838 |
$339.79
+117.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA Corp
|
Technology | 5.17% | 5.44% |
#3
Prev: #3
|
3.6 |
—
|
601 | 1.2% |
P
S
|
49,902 | $8,703 |
$69.55
+200.0%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
LLY
Eli Lilly & Co
|
Healthcare | 4.12% | 4.71% |
#4
Prev: #4
|
2.6 |
—
|
131 | 1.8% |
P
S
|
7,545 | $6,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.09% | 3.97% |
#5
Prev: #5
|
2.2 |
—
|
163 | 1.2% |
P
S
|
14,061 | $5,205 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.44% | 2.04% |
#6
2
Prev: #8
|
1.5 |
—
|
111 | 2.8% |
P
S
|
4,118 | $4,103 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 2.37% | 2.13% |
#7
Prev: #7
|
1.4 |
—
|
-193 | -0.6% |
P
S
|
30,541 | $3,999 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
iShares Core S&...
|
ETF | 2.09% | 2.19% |
#8
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
5,396 | $3,525 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.93% | 1.63% |
#9
1
Prev: #10
|
2.8 |
—
|
515 | 5.7% |
P
S
|
9,600 | $3,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
Southern Co/The
|
Utilities | 1.64% | 1.46% |
#10
1
Prev: #11
|
1.2 |
—
|
314 | 1.1% |
P
S
|
28,662 | $2,766 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
International B...
|
Technology | 1.47% | 1.73% |
#11
2
Prev: #9
|
1.1 |
—
|
356 | 3.6% |
P
S
|
10,209 | $2,475 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.32% | 1.13% |
#12
6
Prev: #18
|
1.0 |
—
|
-2,547 | -5.4% |
P
S
|
44,415 | $2,230 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META Platforms,...
|
Communication Services | 1.31% | 1.36% |
#13
1
Prev: #14
|
2.5 |
—
|
369 | 10.6% |
P
S
|
3,854 | $2,205 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc
|
Financial Services | 1.28% | 1.26% |
#14
2
Prev: #16
|
2.5 |
—
|
583 | 15.7% |
P
S
|
4,308 | $2,153 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
Truist Financia...
|
Financial Services | 1.25% | 1.44% |
#15
3
Prev: #12
|
1.0 |
—
|
-3,608 | -7.3% |
P
S
|
45,875 | $2,109 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.23% | 0.93% |
#16
12
Prev: #28
|
1.0 |
—
|
-879 | -6.7% |
P
S
|
12,251 | $2,079 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.12% | 0.84% |
#17
14
Prev: #31
|
2.9 |
—
|
2,060 | 45.6% |
P
S
|
6,574 | $1,886 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
Arista Networks...
|
Technology | 1.12% | 1.11% |
#18
1
Prev: #19
|
2.4 |
—
|
1,079 | 7.6% |
P
S
|
15,360 | $1,886 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.10% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-134 | -0.6% |
P
S
|
23,969 | $1,860 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
Arthur J Gallag...
|
Financial Services | 1.05% | 1.27% |
#20
5
Prev: #15
|
0.9 |
—
|
-126 | -1.5% |
P
S
|
8,193 | $1,774 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLV
Invesco S&P 500...
|
ETF | 1.05% | 1.02% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
24,155 | $1,767 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.04% | 1.06% |
#22
Prev: #22
|
2.4 |
—
|
571 | 7.3% |
P
S
|
8,370 | $1,743 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.02% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
-676 | -5.4% |
P
S
|
11,940 | $1,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PWR
Quanta Services...
|
Industrials | 1.02% | 0.72% |
#24
12
Prev: #36
|
2.4 |
—
|
267 | 9.3% |
P
S
|
3,136 | $1,722 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.99% | 0.78% |
#25
8
Prev: #33
|
2.9 |
—
|
3,292 | 23.4% |
P
S
|
17,374 | $1,671 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.96% | 1.06% |
#26
3
Prev: #23
|
0.9 |
—
|
-87 | -1.6% |
P
S
|
5,491 | $1,615 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.93% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
-33 | -0.5% |
P
S
|
7,236 | $1,574 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.93% | 0.83% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
12,646 | $1,572 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 0.91% | 0.95% |
#29
2
Prev: #27
|
2.4 |
—
|
173 | 5.3% |
P
S
|
3,444 | $1,531 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.90% | 1.41% |
#30
17
Prev: #13
|
0.4 |
—
|
-14,437 | -37.9% |
P
S
|
23,628 | $1,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.88% | 0.85% |
#31
1
Prev: #30
|
0.9 |
—
|
-18 | -0.2% |
P
S
|
11,941 | $1,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
iShares Trust i...
|
ETF | 0.88% | 1.23% |
#32
15
Prev: #17
|
0.4 |
—
|
-12,507 | -28.1% |
P
S
|
32,015 | $1,479 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RY
Royal Bank of C...
|
Financial Services | 0.85% | 0.89% |
#33
4
Prev: #29
|
0.8 |
—
|
13 | 0.1% |
P
S
|
8,858 | $1,433 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.85% | 0.72% |
#34
1
Prev: #35
|
0.8 |
—
|
-29 | -0.5% |
P
S
|
5,834 | $1,426 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.78% | 0.99% |
#35
10
Prev: #25
|
2.3 |
—
|
583 | 5.4% |
P
S
|
11,473 | $1,319 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
iShares Russell...
|
ETF | 0.77% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
-42 | -0.8% |
P
S
|
5,198 | $1,289 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.75% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-303 | -1.8% |
P
S
|
16,536 | $1,258 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVY
iShares Select ...
|
ETF | 0.74% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-77 | -0.9% |
P
S
|
8,228 | $1,246 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 0.74% | 0.71% |
#39
2
Prev: #37
|
2.3 |
—
|
291 | 8.4% |
P
S
|
3,771 | $1,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-Mobile US INC
|
Communication Services | 0.73% | 0.66% |
#40
2
Prev: #42
|
2.3 |
—
|
378 | 6.9% |
P
S
|
5,847 | $1,228 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.71% | 0.67% |
#41
Prev: #41
|
2.3 |
—
|
611 | 11.6% |
P
S
|
5,871 | $1,194 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
Phillips 66
|
Energy | 0.66% | 0.43% |
#42
18
Prev: #60
|
2.3 |
—
|
423 | 7.5% |
P
S
|
6,087 | $1,109 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.63% | 0.59% |
#43
1
Prev: #44
|
0.8 |
—
|
346 | 4.7% |
P
S
|
7,784 | $1,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.60% | 0.54% |
#44
6
Prev: #50
|
0.7 |
—
|
-166 | -1.9% |
P
S
|
8,463 | $1,018 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.60% | 0.59% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,648 | $1,016 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.60% | 0.50% |
#46
5
Prev: #51
|
2.2 |
—
|
281 | 10.9% |
P
S
|
2,849 | $1,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.57% | 0.56% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,985 | $957 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.57% | 0.56% |
#48
1
Prev: #47
|
2.2 |
—
|
104 | 6.7% |
P
S
|
1,650 | $952 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom inc
|
Technology | 0.56% | 0.68% |
#49
9
Prev: #40
|
0.7 |
—
|
-257 | -7.7% |
P
S
|
3,068 | $950 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DKS
Dicks Sporting ...
|
Consumer Cyclical | 0.54% | 0.61% |
#50
7
Prev: #43
|
0.7 |
—
|
-596 | -11.5% |
P
S
|
4,583 | $909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 157 holdings