Institutional Fund
Old North State Trust, LLC
Greensboro, NCCIK 17604446 filings on record
Portfolio Value
$168.4K
Q1 2026
Holdings
150
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.4%
from $169.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.4%
- Spdr S&P 500 ETF Tr6.4%
- Nvidia Corporation5.2%
- Eli Lilly & Co4.1%
- Microsoft Corp3.1%
- Costco Whsl Corp New2.4%
- Other70.4%
Portfolio Holdings
150 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 55.4K | $14.1K | 8.4% | +715 | Added |
| 2 | Spdr S&P 500 ETF Tr | 16.7K | $10.8K | 6.4% | +44 | Added |
| 3 | Nvidia Corporation | 49.9K | $8.7K | 5.2% | +601 | Added |
| 4 | Eli Lilly & Co | 7.5K | $6.9K | 4.1% | +131 | Added |
| 5 | Microsoft Corp | 14.1K | $5.2K | 3.1% | +163 | Added |
| 6 | Costco Whsl Corp New | 4.1K | $4.1K | 2.4% | +111 | Added |
| 7 | Duke Energy Corp New | 30.5K | $4.0K | 2.4% | −193 | Reduced |
| 8 | Ishares Tr | 5.4K | $3.5K | 2.1% | 0 | Held |
| 9 | Taiwan Semiconductor Mfg Ltd | 9.6K | $3.2K | 1.9% | +515 | Added |
| 10 | Southern Co | 28.7K | $2.8K | 1.6% | +314 | Added |
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