Old North State Trust, LLC
All 13F Filings
- Location
- Greensboro, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 194,496
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/17/2026 | 151 | 194,496 | 13F-HR | Old North State Trust, LLC |
| Q1 2026 | 5/13/2026 | 150 | 168,392 | 13F-HR | Old North State Trust, LLC |
| Q4 2025 | 3/24/2026 | 146 | 169,101 | 13F-HR | Old North State Trust, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.9 K | 81.2% | 21.48 K | 0 | 21.48 K |
| ETFs | 36.64 K | 18.8% | 4.622 K | 0 | 4.622 K |
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Fund Snapshot
Q2 2026
Latest filed
8/17/2026
Total value ($000)
194,496
Holdings
151
QoQ value change ($000)
26,104
(15.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.