2026 Q2 Portfolio Activity
In 2026 Q2, Old North State Wealth Management, LLC maintained a portfolio of 120 distinct positions. The most significant new addition was CAPITAL GROUP CORE BALANCED, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 73.8%. The fund also reduced its exposure to VERIZON COMMUNICATIONS INC by 78.8%.
Position History
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Total Positions
120
Quarter
2026 Q2
Top Holding
BRK/B (5.6%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Old North State Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 5.60% | 5.90% |
#1
Prev: #1
|
4.7 |
—
|
-441 | -1.7% |
P
S
|
26,186 | $13,105,534 |
$465.63
+5.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 4.00% | 3.75% |
#2
1
Prev: #3
|
3.6 |
—
|
410 | 1.3% |
P
S
|
32,267 | $9,354,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLW
CORNING INC
|
Technology | 3.66% | 2.56% |
#3
5
Prev: #8
|
3.0 |
—
|
-7,098 | -17.5% |
P
S
|
33,561 | $8,573,304 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO
|
Industrials | 3.49% | 3.13% |
#4
2
Prev: #6
|
3.9 |
—
|
3,825 | 11.3% |
P
S
|
37,790 | $8,180,558 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.49% | 3.18% |
#5
Prev: #5
|
2.4 |
—
|
1,285 | 3.3% |
P
S
|
40,735 | $8,160,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 3.13% | 2.50% |
#6
3
Prev: #9
|
1.8 |
—
|
1,405 | 3.2% |
P
S
|
45,526 | $7,320,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.25% |
#7
3
Prev: #4
|
1.7 |
—
|
-3,472 | -10.3% |
P
S
|
30,219 | $7,203,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.94% | 2.31% |
#8
4
Prev: #12
|
1.7 |
—
|
-397 | -2.7% |
P
S
|
14,393 | $6,886,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 2.92% | 2.26% |
#9
4
Prev: #13
|
3.2 |
—
|
3,775 | 5.5% |
P
S
|
72,496 | $6,828,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.67% | 4.45% |
#10
8
Prev: #2
|
1.6 |
—
|
-875 | -0.7% |
P
S
|
118,499 | $6,242,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.55% | 2.77% |
#11
4
Prev: #7
|
1.5 |
—
|
1,084 | 0.3% |
P
S
|
311,656 | $5,959,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.31% | 2.32% |
#12
1
Prev: #11
|
2.9 |
—
|
3,895 | 12.2% |
P
S
|
35,708 | $5,411,846 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.28% | 2.09% |
#13
2
Prev: #15
|
1.4 |
—
|
125 | 0.5% |
P
S
|
24,720 | $5,341,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.16% | 2.07% |
#14
2
Prev: #16
|
2.9 |
—
|
3,025 | 11.9% |
P
S
|
28,550 | $5,066,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.12% | 2.32% |
#15
5
Prev: #10
|
1.3 |
—
|
-1,041 | -1.1% |
P
S
|
91,685 | $4,972,701 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.94% | 1.84% |
#16
4
Prev: #20
|
1.3 |
—
|
557 | 2.7% |
P
S
|
20,864 | $4,551,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.87% | 1.59% |
#17
8
Prev: #25
|
2.7 |
—
|
8,112 | 9.4% |
P
S
|
94,495 | $4,373,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.84% | 1.71% |
#18
4
Prev: #22
|
1.2 |
—
|
-809 | -6.3% |
P
S
|
12,033 | $4,312,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.84% | 1.41% |
#19
11
Prev: #30
|
1.2 |
—
|
168 | 4.8% |
P
S
|
3,657 | $4,303,831 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.76% | 2.10% |
#20
6
Prev: #14
|
3.2 |
—
|
5,212 | 20.6% |
P
S
|
30,485 | $4,122,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADBE
ADOBE INC
|
Technology | 1.75% | 1.98% |
#21
4
Prev: #17
|
2.7 |
—
|
2,375 | 13.5% |
P
S
|
20,000 | $4,100,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.73% | 1.88% |
#22
3
Prev: #19
|
2.7 |
—
|
4,876 | 10.4% |
P
S
|
51,798 | $4,056,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.71% | 1.90% |
#23
5
Prev: #18
|
1.2 |
—
|
1,597 | 1.8% |
P
S
|
92,435 | $3,993,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.71% | 0.92% |
#24
12
Prev: #36
|
3.7 |
—
|
4,581 | 73.8% |
P
S
|
10,786 | $3,993,367 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.65% | 1.80% |
#25
4
Prev: #21
|
1.2 |
—
|
895 | 3.0% |
P
S
|
30,519 | $3,867,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.63% | 1.64% |
#26
2
Prev: #24
|
1.2 |
—
|
-509 | -1.2% |
P
S
|
42,875 | $3,810,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.62% | 1.56% |
#27
1
Prev: #26
|
1.1 |
—
|
-348 | -2.7% |
P
S
|
12,520 | $3,799,011 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.62% | 1.53% |
#28
1
Prev: #29
|
2.6 |
—
|
13,500 | 9.2% |
P
S
|
160,537 | $3,793,108 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.53% |
#29
1
Prev: #28
|
1.1 |
—
|
217 | 2.4% |
P
S
|
9,132 | $3,417,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.34% | 1.69% |
#30
7
Prev: #23
|
1.0 |
—
|
-1,353 | -5.2% |
P
S
|
24,892 | $3,147,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.28% | 1.55% |
#31
4
Prev: #27
|
1.0 |
—
|
5,140 | 4.3% |
P
S
|
124,354 | $2,995,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.15% | 1.30% |
#32
1
Prev: #31
|
1.0 |
—
|
538 | 0.6% |
P
S
|
84,403 | $2,698,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.99% | 1.11% |
#33
Prev: #33
|
0.9 |
—
|
-191 | -0.6% |
P
S
|
31,670 | $2,308,524 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.97% | 0.61% |
#34
8
Prev: #42
|
2.9 |
—
|
26,157 | 32.6% |
P
S
|
106,428 | $2,278,001 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.98% |
#35
Prev: #35
|
0.9 |
—
|
97 | 0.6% |
P
S
|
17,648 | $2,269,297 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.94% | 1.03% |
#36
2
Prev: #34
|
0.9 |
—
|
147 | 1.3% |
P
S
|
11,640 | $2,209,154 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
-200 | -6.8% |
P
S
|
2,760 | $1,898,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.80% |
#38
1
Prev: #39
|
0.8 |
—
|
-322 | -4.0% |
P
S
|
7,743 | $1,834,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.74% | 0.85% |
#39
2
Prev: #37
|
0.8 |
—
|
-899 | -16.1% |
P
S
|
4,701 | $1,742,230 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DES
WISDOMTREE TR
|
Unknown | 0.71% | 0.69% |
#40
1
Prev: #41
|
0.8 |
—
|
-658 | -1.6% |
P
S
|
40,663 | $1,654,377 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.59% | 0.56% |
#41
2
Prev: #43
|
2.7 |
—
|
3,069 | 20.3% |
P
S
|
18,220 | $1,370,619 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.56% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
994 | 2.8% |
P
S
|
36,284 | $1,314,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.56% | 0.39% |
#43
15
Prev: #58
|
2.2 |
—
|
482 | 10.3% |
P
S
|
5,177 | $1,308,186 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.54% | 0.51% |
#44
4
Prev: #48
|
0.7 |
—
|
412 | 2.9% |
P
S
|
14,726 | $1,259,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.53% | 0.51% |
#45
2
Prev: #47
|
2.7 |
—
|
1,785 | 33.6% |
P
S
|
7,092 | $1,247,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.73% |
#46
6
Prev: #40
|
0.7 |
—
|
-289 | -3.1% |
P
S
|
9,028 | $1,235,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.52% | 0.54% |
#47
2
Prev: #45
|
0.7 |
—
|
70 | 2.1% |
P
S
|
3,432 | $1,221,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.49% | 0.46% |
#48
4
Prev: #52
|
2.7 |
—
|
6,157 | 23.2% |
P
S
|
32,654 | $1,136,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.53% |
#49
3
Prev: #46
|
0.7 |
—
|
-207 | -4.4% |
P
S
|
4,447 | $1,130,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
43 | 1.3% |
P
S
|
3,437 | $1,128,622 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 120 holdings