Institutional Fund
Old North State Wealth Management, LLC
Wilmington, NCCIK 20412625 filings on record
Portfolio Value
$216.17M
Q1 2026
Holdings
112
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.6%
from $212.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del5.9%
- Lyondellbasell Industries N4.5%
- Apple Inc3.7%
- Amazon Com Inc3.2%
- Nvidia Corporation3.2%
- Boeing Co3.1%
- Other76.3%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 26.6K | $12.76M | 5.9% | −14 | Reduced |
| 2 | Lyondellbasell Industries N | 119.4K | $9.62M | 4.5% | +2.6K | Added |
| 3 | Apple Inc | 31.9K | $8.10M | 3.7% | −183 | Reduced |
| 4 | Amazon Com Inc | 33.7K | $7.02M | 3.2% | −916 | Reduced |
| 5 | Nvidia Corporation | 39.5K | $6.88M | 3.2% | +3.2K | Added |
| 6 | Boeing Co | 34.0K | $6.76M | 3.1% | +6.5K | Added |
| 7 | Energy Transfer L P | 310.6K | $5.99M | 2.8% | +2.5K | Added |
| 8 | Corning Inc | 40.7K | $5.53M | 2.6% | +32 | Added |
| 9 | M/I Homes Inc | 44.1K | $5.40M | 2.5% | +825 | Added |
| 10 | Enbridge Inc | 92.7K | $5.02M | 2.3% | −542 | Reduced |
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