Filed: 3/24/2026ACC: 0001760444-26-000001
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $169.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$169.1K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$111.2K65.7%
TR UNIT$11.3K6.7%
CL A$6.0K3.6%
COM NEW$4.9K2.9%
CORE S&P500 ETF$3.7K2.2%
SPONSORED ADS$2.8K1.6%
VAN FTSE DEV MKT$2.4K1.4%
Portfolio Concentration
Top 3$35.4K20.9%
4–10$31.1K18.4%
11–25$30.4K18.0%
Rest$72.2K42.7%
Top 3 weight
20.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple Inc
SOLEShares54.69K
TypeSH
Market value$14.9K
8.79%
Sole
54.69K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares16.62K
TypeSH
Market value$11.3K
6.70%
Sole
16.62K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares49.30K
TypeSH
Market value$9.2K
5.44%
Sole
49.30K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.41K
TypeSH
Market value$8.0K
4.71%
Sole
7.41K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.90K
TypeSH
Market value$6.7K
3.97%
Sole
13.90K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.40K
TypeSH
Market value$3.7K
2.19%
Sole
5.40K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares30.73K
TypeSH
Market value$3.6K
2.13%
Sole
30.73K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares4.01K
TypeSH
Market value$3.5K
2.04%
Sole
4.01K
Shared
0.00
None
0.00
International Business Machine
SOLEShares9.85K
TypeSH
Market value$2.9K
1.73%
Sole
9.85K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares9.09K
TypeSH
Market value$2.8K
1.63%
Sole
9.09K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares28.35K
TypeSH
Market value$2.5K
1.46%
Sole
28.35K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares49.48K
TypeSH
Market value$2.4K
1.44%
Sole
49.48K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares38.06K
TypeSH
Market value$2.4K
1.41%
Sole
38.06K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares3.48K
TypeSH
Market value$2.3K
1.36%
Sole
3.48K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares8.32K
TypeSH
Market value$2.2K
1.27%
Sole
8.32K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares3.73K
TypeSH
Market value$2.1K
1.26%
Sole
3.73K
Shared
0.00
None
0.00
iShares Trust iShares Core Universal USD Bond ETF
SOLEShares44.52K
TypeSH
Market value$2.1K
1.23%
Sole
44.52K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares46.96K
TypeSH
Market value$1.9K
1.13%
Sole
46.96K
Shared
0.00
None
0.00
Arista Networks Inc Ordinary Shares
SOLEShares14.28K
TypeSH
Market value$1.9K
1.11%
Sole
14.28K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares24.10K
TypeSH
Market value$1.9K
1.10%
Sole
24.10K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares12.62K
TypeSH
Market value$1.8K
1.07%
Sole
12.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares7.80K
TypeSH
Market value$1.8K
1.06%
Sole
7.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.58K
TypeSH
Market value$1.8K
1.06%
Sole
5.58K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.16K
TypeSH
Market value$1.7K
1.02%
Sole
24.16K
Shared
0.00
None
0.00
Blackstone Group
SOLEShares10.89K
TypeSH
Market value$1.7K
0.99%
Sole
10.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 54.69K | SH | $14.9K 8.79% | 54.69K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 16.62K | SH | $11.3K 6.70% | 16.62K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 49.30K | SH | $9.2K 5.44% | 49.30K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.41K | SH | $8.0K 4.71% | 7.41K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.90K | SH | $6.7K 3.97% | 13.90K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 5.40K | SH | $3.7K 2.19% | 5.40K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 30.73K | SH | $3.6K 2.13% | 30.73K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 4.01K | SH | $3.5K 2.04% | 4.01K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 9.85K | SH | $2.9K 1.73% | 9.85K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | SPONSORED ADS | 9.09K | SH | $2.8K 1.63% | 9.09K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 28.35K | SH | $2.5K 1.46% | 28.35K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 49.48K | SH | $2.4K 1.44% | 49.48K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 38.06K | SH | $2.4K 1.41% | 38.06K | 0.00 | 0.00 |
META Platforms, IncSOLE | CL A | 3.48K | SH | $2.3K 1.36% | 3.48K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 8.32K | SH | $2.2K 1.27% | 8.32K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 3.73K | SH | $2.1K 1.26% | 3.73K | 0.00 | 0.00 |
iShares Trust iShares Core Universal USD Bond ETFSOLE | CORE UNIVRSL USD | 44.52K | SH | $2.1K 1.23% | 44.52K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 46.96K | SH | $1.9K 1.13% | 46.96K | 0.00 | 0.00 |
Arista Networks Inc Ordinary SharesSOLE | COM SHS | 14.28K | SH | $1.9K 1.11% | 14.28K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 24.10K | SH | $1.9K 1.10% | 24.10K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 12.62K | SH | $1.8K 1.07% | 12.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 7.80K | SH | $1.8K 1.06% | 7.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 5.58K | SH | $1.8K 1.06% | 5.58K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.16K | SH | $1.7K 1.02% | 24.16K | 0.00 | 0.00 |
Blackstone GroupSOLE | COM | 10.89K | SH | $1.7K 0.99% | 10.89K | 0.00 | 0.00 |
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