StockDriftsStockDriftsTop 50 Old North State Trust LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 9.14% | 61.4K | $17.8M | +10.85%(+6.01K) | $170.93(+78.66%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6.36% | 16.6K | $12.4M | -0.59%(-98) | $432.31(+79.35%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 5.09% | 49.4K | $9.9M | -0.94%(-468) | $33.28(+579.27%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 4.56% | 7.4K | $8.9M | -2.03%(-153) | $355.55(+231.70%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.7% | 14.1K | $5.3M | +0.17%(+24) | $279.65(+73.81%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor | 2.42% | 9.9K | $4.7M | +2.79%(+268) | $178.40(+139.29%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 2.09% | 5.4K | $4.1M | +0.54%(+29) | $581.47(+33.96%) | 2026-06-30 | |
| DUK | Duke Energy Corp | 2.06% | 31.6K | $4.0M | +3.40%(+1.04K) | $103.61(+19.57%) | 2026-06-30 | |
| COST | Costco Wholesale Corp | 2.01% | 4.2K | $3.9M | +1.41%(+58) | $690.18(+38.20%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 1.75% | 5.9K | $3.4M | +0.00%(+0) | $135.50(+278.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.37% | +41.89% | +6.01% | +33.90% |
| Top 20 Holdings Unweighted | +10.76% | +35.86% | +5.29% | +29.41% |
Old North State Trust LLC reports $194.50M in US-listed equity holdings across 151 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.1%), SPY (6.4%) and NVDA (5.1%). The top 20 holdings account for 51.31% of reported assets. Its disclosed equity book has returned +41.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Old North State Trust LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1760444). View Old North State Trust LLC’s 13F filings on SEC