Old North State Trust, LLC

Q2 2026 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$194,496
Net value change ($000)
+26,104 (15.5%)
New positions
10
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 3,710 26.4%
AMD 2,217 185.7%
LLY 1,926 27.8%
MRVL 1,578 234.8%
SPY 1,534 14.2%
TSM 1,469 45.3%
NVDA 1,188 13.7%
INTC 1,136 161.6%
DELL 1,136 138.4%
ANET 982 52.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -499 -24.0%
HON -441 -100.0%
DD -364 -100.0%
IUSB -346 -23.4%
VZ -322 -14.4%
MTB -293 -100.0%
SNY -241 -100.0%
ABT -239 -100.0%
NFLX -237 -14.2%
FIS -216 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type