Old North State Trust, LLC

Q1 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$168,392
Net value change ($000)
-709 (-0.4%)
New positions
11
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 648 18.8%
PWR 511 42.2%
XOM 499 31.6%
TSM 483 17.5%
GOOGL 470 33.2%
DUK 397 11.0%
PSX 378 51.7%
NFLX 351 26.6%
AZN 318 NEW
VZ 317 16.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,516 -22.6%
LLY -1,028 -12.9%
VEA -864 -36.3%
AAPL -807 -5.4%
IUSB -593 -28.6%
SPY -496 -4.4%
NVDA -492 -5.4%
IBM -444 -15.2%
AJG -379 -17.6%
BX -360 -21.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type