Old North State Trust, LLC — 13F holdings

Old North State Trust, LLC reported 151 holdings worth $194M in its 13F filing for Q2 2026, filed August 17, 2026.

Largest positions

  1. AAPL APPLE INC — $17.8M (9.1%)
  2. SPY SPDR S&P 500 ETF TR — $12.4M (6.4%)
  3. NVDA NVIDIA CORPORATION — $9.89M (5.1%)
  4. LLY ELI LILLY & CO — $8.87M (4.6%)
  5. MSFT MICROSOFT CORP — $5.25M (2.7%)
  6. TSM TAIWAN SEMICONDUCTOR MFG LTD — $4.71M (2.4%)
  7. IVV ISHARES TR — $4.06M (2.1%)
  8. DUK DUKE ENERGY CORP NEW — $4.00M (2.1%)
  9. COST COSTCO WHSL CORP NEW — $3.91M (2.0%)
  10. AMD ADVANCED MICRO DEVICES INC — $3.41M (1.8%)