StockDriftsStockDriftsTop 50 Old North State Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.6% | 26.2K | $13.1M | -1.66%(-441) | $330.26(+51.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 4% | 32.3K | $9.4M | +1.29%(+410) | $194.84(+56.74%) | 2026-06-30 | |
| GLW | CORNING INC | 3.66% | 33.6K | $8.6M | -17.46%(-7.10K) | $39.39(+330.78%) | 2026-06-30 | |
| BA | BOEING CO | 3.49% | 37.8K | $8.2M | +11.26%(+3.83K) | $201.05(+13.28%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.49% | 40.7K | $8.2M | +3.26%(+1.28K) | $107.14(+111.01%) | 2026-06-30 | |
| MHO | M/I HOMES INC | 3.13% | 45.5K | $7.3M | +3.18%(+1.41K) | $120.15(+26.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.08% | 30.2K | $7.2M | -10.31%(-3.47K) | $156.96(+67.27%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.94% | 14.4K | $6.9M | -2.68%(-397) | $109.32(+290.48%) | 2026-06-30 | |
| SWK | STANLEY BLACK & DECKER INC | 2.92% | 72.5K | $6.8M | +5.49%(+3.77K) | $84.36(+20.99%) | 2026-06-30 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2.67% | 118.5K | $6.2M | -0.73%(-875) | $64.65(-1.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.01% | +40.54% | — | — | +42.72% |
| Top 20 Holdings Unweighted | +12.68% | +43.08% | — | — | +48.36% |
Old North State Wealth Management, LLC reports $234.07M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (5.6%), AAPL (4.0%) and GLW (3.7%). The top 20 holdings account for 55.65% of reported assets. Its disclosed equity book has returned +40.54% 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.
Sign up free to track Old North State Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Old North State Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2041262). View Old North State Wealth Management, LLC’s 13F filings on SEC