Old North State Trust, LLC: 13F holdings
CIK 17604442026Q2
| Positions | 151 |
|---|
| Reported value | $194.5m |
|---|
| Filed | 2026-08-17 |
|---|
Change since last quarter
| Positions | 151 (+1 vs prior quarter) |
|---|
| Reported value | $194.5m (+15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL Apple Inc | 61,415 | $17.8m | 9.1% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 16,567 | $12.4m | 6.4% |
| NVDA NVIDIA Corp | 49,434 | $9.9m | 5.1% |
| LLY Eli Lilly & Co | 7,392 | $8.9m | 4.6% |
| MSFT Microsoft Corp | 14,085 | $5.3m | 2.7% |
| TSM Taiwan Semiconductor | 9,868 | $4.7m | 2.4% |
| IVV iShares Core S&P 500 ETF | 5,425 | $4.1m | 2.1% |
| DUK Duke Energy Corp | 31,580 | $4.0m | 2.1% |
| COST Costco Wholesale Corp | 4,176 | $3.9m | 2.0% |
| AMD Advanced Micro Devices Inc | 5,871 | $3.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1760444")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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