2026 Q3 Portfolio Activity
In 2026 Q3, Old North State Wealth Management, LLC maintained a portfolio of 114 distinct positions. The most significant new addition was LINDE PLC, now representing 0.57% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 619.2%.
Position History
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Total Positions
114
Quarter
2026 Q3
Top Holding
BRK/B (5.3%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Old North State Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.32% | 5.60% |
#1
Prev: #1
|
4.6 |
—
|
-436 | -1.7% |
P
S
|
25,750 | $12,824,773 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 3.49% |
#2
3
Prev: #5
|
3.6 |
—
|
580 | 1.4% |
P
S
|
41,315 | $9,446,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 4.00% |
#3
1
Prev: #2
|
3.0 |
—
|
-5,993 | -18.6% |
P
S
|
26,274 | $8,771,711 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.31% | 2.16% |
#4
10
Prev: #14
|
2.3 |
—
|
-611 | -2.1% |
P
S
|
27,939 | $7,975,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.08% |
#5
2
Prev: #7
|
2.3 |
—
|
424 | 1.4% |
P
S
|
30,643 | $7,635,870 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BA
BOEING CO
|
Industrials | 3.08% | 3.49% |
#6
2
Prev: #4
|
3.2 |
—
|
2,092 | 5.5% |
P
S
|
39,882 | $7,420,175 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.87% | 2.67% |
#7
3
Prev: #10
|
1.6 |
—
|
1,979 | 1.7% |
P
S
|
120,478 | $6,928,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.73% | 2.31% |
#8
4
Prev: #12
|
1.6 |
—
|
1,051 | 2.9% |
P
S
|
36,759 | $6,589,025 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.65% | 2.94% |
#9
1
Prev: #8
|
1.6 |
—
|
-392 | -2.7% |
P
S
|
14,001 | $6,399,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.65% | 2.92% |
#10
1
Prev: #9
|
1.6 |
—
|
-388 | -0.5% |
P
S
|
72,108 | $6,393,406 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 2.56% | 3.13% |
#11
5
Prev: #6
|
1.5 |
—
|
80 | 0.2% |
P
S
|
45,606 | $6,162,741 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.55% | 1.71% |
#12
11
Prev: #23
|
3.5 |
—
|
24,420 | 26.4% |
P
S
|
116,855 | $6,141,150 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.49% | 2.55% |
#13
2
Prev: #11
|
1.5 |
—
|
-8,074 | -2.6% |
P
S
|
303,582 | $6,002,453 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.26% | 2.28% |
#14
1
Prev: #13
|
1.4 |
—
|
-584 | -2.4% |
P
S
|
24,136 | $5,451,986 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 2.22% | 3.66% |
#15
12
Prev: #3
|
1.4 |
—
|
1,304 | 3.9% |
P
S
|
34,865 | $5,361,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADBE
ADOBE INC
|
Technology | 2.19% | 1.75% |
#16
5
Prev: #21
|
2.9 |
—
|
1,975 | 9.9% |
P
S
|
21,975 | $5,272,685 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.46% |
#17
12
Prev: #29
|
1.3 |
—
|
403 | 4.4% |
P
S
|
9,535 | $4,907,531 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.92% | 1.73% |
#18
4
Prev: #22
|
1.3 |
—
|
1,898 | 3.7% |
P
S
|
53,696 | $4,638,448 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.84% |
#19
1
Prev: #18
|
1.2 |
—
|
480 | 4.0% |
P
S
|
12,513 | $4,318,045 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.79% | 2.12% |
#20
5
Prev: #15
|
1.2 |
—
|
908 | 1.0% |
P
S
|
92,593 | $4,306,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.75% | 1.94% |
#21
5
Prev: #16
|
1.2 |
—
|
-1,346 | -6.5% |
P
S
|
19,518 | $4,220,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.73% | 1.87% |
#22
5
Prev: #17
|
1.2 |
—
|
-224 | -0.2% |
P
S
|
94,271 | $4,159,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.66% | 1.71% |
#23
1
Prev: #24
|
1.2 |
—
|
-102 | -0.9% |
P
S
|
10,684 | $3,999,697 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.57% | 1.62% |
#24
4
Prev: #28
|
1.1 |
—
|
6,283 | 3.9% |
P
S
|
166,820 | $3,791,283 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.57% | 1.84% |
#25
6
Prev: #19
|
2.6 |
—
|
324 | 8.9% |
P
S
|
3,981 | $3,790,939 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.55% | 1.28% |
#26
5
Prev: #31
|
2.6 |
—
|
6,598 | 5.3% |
P
S
|
130,952 | $3,736,147 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.53% | 1.34% |
#27
3
Prev: #30
|
1.1 |
—
|
-107 | -0.4% |
P
S
|
24,785 | $3,697,958 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.53% | 1.63% |
#28
2
Prev: #26
|
1.1 |
—
|
547 | 1.3% |
P
S
|
43,422 | $3,695,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.52% | 1.76% |
#29
9
Prev: #20
|
2.6 |
—
|
4,162 | 13.7% |
P
S
|
34,647 | $3,670,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.49% | 1.65% |
#30
5
Prev: #25
|
1.1 |
—
|
905 | 3.0% |
P
S
|
31,424 | $3,586,235 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.62% |
#31
4
Prev: #27
|
1.1 |
—
|
-256 | -2.0% |
P
S
|
12,264 | $3,493,905 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.32% | 0.12% |
#32
66
Prev: #98
|
3.5 |
—
|
14,650 | 619.2% |
P
S
|
17,016 | $3,182,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 0.97% |
#33
2
Prev: #35
|
0.9 |
—
|
200 | 1.1% |
P
S
|
17,848 | $2,595,351 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.07% | 1.15% |
#34
2
Prev: #32
|
0.9 |
—
|
1,248 | 1.5% |
P
S
|
85,651 | $2,583,018 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.00% | 0.99% |
#35
2
Prev: #33
|
0.9 |
—
|
911 | 2.9% |
P
S
|
32,581 | $2,400,714 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.99% | 0.97% |
#36
2
Prev: #34
|
2.4 |
—
|
12,870 | 12.1% |
P
S
|
119,298 | $2,382,864 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.90% | 0.94% |
#37
1
Prev: #36
|
0.9 |
—
|
39 | 0.3% |
P
S
|
11,679 | $2,169,165 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
79 | 2.9% |
P
S
|
2,839 | $1,992,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.69% | 0.74% |
#39
Prev: #39
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
4,700 | $1,671,793 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.78% |
#40
2
Prev: #38
|
0.8 |
—
|
-715 | -9.2% |
P
S
|
7,028 | $1,641,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.53% |
#41
5
Prev: #46
|
0.8 |
—
|
442 | 4.9% |
P
S
|
9,470 | $1,542,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.63% | 0.71% |
#42
2
Prev: #40
|
0.8 |
—
|
-800 | -2.0% |
P
S
|
39,863 | $1,511,055 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYW
ISHARES TR
|
ETF | 0.59% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
216 | 4.2% |
P
S
|
5,393 | $1,431,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
2,896 | — |
NEW
|
2,896 | $1,379,986 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.54% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
564 | 3.1% |
P
S
|
18,784 | $1,299,187 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.52% | 0.39% |
#46
10
Prev: #56
|
3.2 |
—
|
2,069 | 63.8% |
P
S
|
5,314 | $1,264,058 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.52% | 0.53% |
#47
2
Prev: #45
|
2.2 |
—
|
809 | 11.4% |
P
S
|
7,901 | $1,248,419 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.52% | 0.31% |
#48
16
Prev: #64
|
3.2 |
—
|
14,740 | 77.4% |
P
S
|
33,789 | $1,242,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.50% | 0.33% |
#49
13
Prev: #62
|
2.2 |
—
|
417 | 8.6% |
P
S
|
5,265 | $1,211,859 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.50% | 0.56% |
#50
8
Prev: #42
|
0.7 |
—
|
-2,458 | -6.8% |
P
S
|
33,826 | $1,205,986 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 114 holdings