Old North State Trust
Old North State Trust reported 151 stocks worth $194K in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (9.1%), SPY (6.4%) and NVDA (5.1%). Compared with Q1 2026, the fund added to AAPL, MSFT and TSM, trimmed SPY, NVDA and LLY and sold out of DD, MTB and SNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18K | 9.1% | 61K | +6,011 (+11%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $12K | 6.4% | 17K | −98 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $10K | 5.1% | 49K | −468 (−1%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $9K | 4.6% | 7,392 | −153 (−2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $5K | 2.7% | 14K | +24 (+0%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $5K | 2.4% | 9,868 | +268 (+3%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $4K | 2.1% | 5,425 | +29 (+1%) | 8 of 8 | |
| 8 |  DUK Duke Energy Corp New | $4K | 2.1% | 32K | +1,039 (+3%) | 8 of 8 | |
| 9 |  COST Costco Whsl Corp New | $4K | 2.0% | 4,176 | +58 (+1%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $3K | 1.8% | 5,871 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $441 | 1,951 |
 DD Dupont DE Nemours Inc | $364 | 7,939 |
 MTB M & T BK Corp | $293 | 1,418 |
 SNY Sanofi | $241 | 5,010 |
 ABT Abbott Labs | $239 | 2,329 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old North State Trust 13F FAQ
What does Old North State Trust own?
Old North State Trust reported 151 stocks worth $194K in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are AAPL (9.1%), SPY (6.4%) and NVDA (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Old North State Trust buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 41 added to, 62 trimmed and 9 sold out. It sold all of DD, MTB and SNY.
When will Old North State Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Old North State Trust's portfolio worth?
The Q2 2026 filing reports $194K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.