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Old North State Trust, LLC

Q1 2026 13F Holdings

  • Location
    greensboro, NC
  • Num holdings

    150

  • Value ($000)

    $168

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001760444
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc

COM
037833100
$14.06K
8 %

55,404

S
SPY

STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT
78462F103
$10.84K
6 %

16,665

N
NVDA

NVIDIA Corp

COM
67066G104
$8.7K
5 %

49,902

L
LLY

Eli Lilly & Co

COM
532457108
$6.94K
4 %

7,545

M
MSFT

Microsoft Corp

COM
594918104
$5.21K
3 %

14,061

C
COST

Costco Wholesale Corp

COM
22160K105
$4.1K
2 %

4,118

D
DUK

Duke Energy Corp

COM NEW
26441C204
$4K
2 %

30,541

I
IVV

iShares Core S&P 500 ETF

CORE S&P500 ETF
464287200
$3.53K
2 %

5,396

T
TSM

Taiwan Semiconductor

SPONSORED ADS
874039100
$3.24K
2 %

9,600

S
SO

Southern Co/The

COM
842587107
$2.77K
2 %

28,662

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