Filed: 5/13/2026ACC: 0001760444-26-000002
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $168.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$168.4K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$111.3K66.1%
TR UNIT$10.8K6.4%
CL A$5.9K3.5%
COM NEW$5.2K3.1%
CORE S&P500 ETF$3.5K2.1%
SPONSORED ADS$3.2K1.9%
CAP STK CL C$1.9K1.1%
Portfolio Concentration
Top 3$33.6K20.0%
4–10$29.8K17.7%
11–25$29.3K17.4%
Rest$75.7K45.0%
Top 3 weight
20.0%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Apple Inc
SOLEShares55.40K
TypeSH
Market value$14.1K
8.35%
Sole
55.40K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares16.66K
TypeSH
Market value$10.8K
6.44%
Sole
16.66K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares49.90K
TypeSH
Market value$8.7K
5.17%
Sole
49.90K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.54K
TypeSH
Market value$6.9K
4.12%
Sole
7.54K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.06K
TypeSH
Market value$5.2K
3.09%
Sole
14.06K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares4.12K
TypeSH
Market value$4.1K
2.44%
Sole
4.12K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares30.54K
TypeSH
Market value$4.0K
2.37%
Sole
30.54K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.40K
TypeSH
Market value$3.5K
2.09%
Sole
5.40K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares9.60K
TypeSH
Market value$3.2K
1.93%
Sole
9.60K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares28.66K
TypeSH
Market value$2.8K
1.64%
Sole
28.66K
Shared
0.00
None
0.00
International Business Machine
SOLEShares10.21K
TypeSH
Market value$2.5K
1.47%
Sole
10.21K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares44.41K
TypeSH
Market value$2.2K
1.32%
Sole
44.41K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares3.85K
TypeSH
Market value$2.2K
1.31%
Sole
3.85K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares4.31K
TypeSH
Market value$2.2K
1.28%
Sole
4.31K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares45.88K
TypeSH
Market value$2.1K
1.25%
Sole
45.88K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares12.25K
TypeSH
Market value$2.1K
1.23%
Sole
12.25K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares6.57K
TypeSH
Market value$1.9K
1.12%
Sole
6.57K
Shared
0.00
None
0.00
Arista Networks Inc Ordinary Shares
SOLEShares15.36K
TypeSH
Market value$1.9K
1.12%
Sole
15.36K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.97K
TypeSH
Market value$1.9K
1.10%
Sole
23.97K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares8.19K
TypeSH
Market value$1.8K
1.05%
Sole
8.19K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
SOLEShares24.16K
TypeSH
Market value$1.8K
1.05%
Sole
24.16K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.37K
TypeSH
Market value$1.7K
1.04%
Sole
8.37K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares11.94K
TypeSH
Market value$1.7K
1.02%
Sole
11.94K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares3.14K
TypeSH
Market value$1.7K
1.02%
Sole
3.14K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares17.37K
TypeSH
Market value$1.7K
0.99%
Sole
17.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 55.40K | SH | $14.1K 8.35% | 55.40K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 16.66K | SH | $10.8K 6.44% | 16.66K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 49.90K | SH | $8.7K 5.17% | 49.90K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.54K | SH | $6.9K 4.12% | 7.54K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.06K | SH | $5.2K 3.09% | 14.06K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 4.12K | SH | $4.1K 2.44% | 4.12K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 30.54K | SH | $4.0K 2.37% | 30.54K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 5.40K | SH | $3.5K 2.09% | 5.40K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | SPONSORED ADS | 9.60K | SH | $3.2K 1.93% | 9.60K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 28.66K | SH | $2.8K 1.64% | 28.66K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 10.21K | SH | $2.5K 1.47% | 10.21K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 44.41K | SH | $2.2K 1.32% | 44.41K | 0.00 | 0.00 |
META Platforms, IncSOLE | CL A | 3.85K | SH | $2.2K 1.31% | 3.85K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 4.31K | SH | $2.2K 1.28% | 4.31K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 45.88K | SH | $2.1K 1.25% | 45.88K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 12.25K | SH | $2.1K 1.23% | 12.25K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 6.57K | SH | $1.9K 1.12% | 6.57K | 0.00 | 0.00 |
Arista Networks Inc Ordinary SharesSOLE | COM SHS | 15.36K | SH | $1.9K 1.12% | 15.36K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.97K | SH | $1.9K 1.10% | 23.97K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 8.19K | SH | $1.8K 1.05% | 8.19K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFSOLE | S&P500 LOW VOL | 24.16K | SH | $1.8K 1.05% | 24.16K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.37K | SH | $1.7K 1.04% | 8.37K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 11.94K | SH | $1.7K 1.02% | 11.94K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 3.14K | SH | $1.7K 1.02% | 3.14K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 17.37K | SH | $1.7K 0.99% | 17.37K | 0.00 | 0.00 |
Page 1 of 6
…