Filed: 8/17/2026ACC: 0001760444-26-000003
📋 What this filing means
OLD NORTH STATE TRUST, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $194.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$194.5K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$126.3K64.9%
TR UNIT$12.4K6.4%
CL A$6.6K3.4%
COM NEW$6.3K3.2%
SPONSORED ADS$4.7K2.4%
CORE S&P500 ETF$4.1K2.1%
COM SHS$2.9K1.5%
Portfolio Concentration
Top 3$40.0K20.6%
4–10$34.2K17.6%
11–25$35.3K18.2%
Rest$84.9K43.7%
Top 3 weight
20.6%
Top 10 weight
38.2%
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
Apple Inc
SOLEShares61.41K
TypeSH
Market value$17.8K
9.14%
Sole
61.41K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares16.57K
TypeSH
Market value$12.4K
6.36%
Sole
16.57K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares49.43K
TypeSH
Market value$9.9K
5.09%
Sole
49.43K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares7.39K
TypeSH
Market value$8.9K
4.56%
Sole
7.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.09K
TypeSH
Market value$5.3K
2.70%
Sole
14.09K
Shared
0.00
None
0.00
Taiwan Semiconductor
SOLEShares9.87K
TypeSH
Market value$4.7K
2.42%
Sole
9.87K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares5.42K
TypeSH
Market value$4.1K
2.09%
Sole
5.42K
Shared
0.00
None
0.00
Duke Energy Corp
SOLEShares31.58K
TypeSH
Market value$4.0K
2.06%
Sole
31.58K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares4.18K
TypeSH
Market value$3.9K
2.01%
Sole
4.18K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares5.87K
TypeSH
Market value$3.4K
1.75%
Sole
5.87K
Shared
0.00
None
0.00
International Business Machine
SOLEShares10.60K
TypeSH
Market value$3.0K
1.53%
Sole
10.60K
Shared
0.00
None
0.00
Arista Networks Inc Ordinary Shares
SOLEShares16.89K
TypeSH
Market value$2.9K
1.47%
Sole
16.89K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares23.82K
TypeSH
Market value$2.8K
1.44%
Sole
23.82K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares29.20K
TypeSH
Market value$2.8K
1.44%
Sole
29.20K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares4.82K
TypeSH
Market value$2.7K
1.39%
Sole
4.82K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares3.29K
TypeSH
Market value$2.4K
1.22%
Sole
3.29K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares6.57K
TypeSH
Market value$2.3K
1.19%
Sole
6.57K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares4.41K
TypeSH
Market value$2.3K
1.16%
Sole
4.41K
Shared
0.00
None
0.00
Marvell Technology Inc Ordinary Shares
SOLEShares7.55K
TypeSH
Market value$2.3K
1.16%
Sole
7.55K
Shared
0.00
None
0.00
Truist Financial Corp
SOLEShares44.12K
TypeSH
Market value$2.2K
1.13%
Sole
44.12K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares10.09K
TypeSH
Market value$2.1K
1.07%
Sole
10.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.37K
TypeSH
Market value$2.0K
1.03%
Sole
8.37K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares4.54K
TypeSH
Market value$2.0K
1.01%
Sole
4.54K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares45.06K
TypeSH
Market value$1.9K
0.98%
Sole
45.06K
Shared
0.00
None
0.00
Arthur J Gallagher & Co
SOLEShares8.04K
TypeSH
Market value$1.8K
0.95%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 61.41K | SH | $17.8K 9.14% | 61.41K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 16.57K | SH | $12.4K 6.36% | 16.57K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 49.43K | SH | $9.9K 5.09% | 49.43K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 7.39K | SH | $8.9K 4.56% | 7.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.09K | SH | $5.3K 2.70% | 14.09K | 0.00 | 0.00 |
Taiwan SemiconductorSOLE | SPONSORED ADS | 9.87K | SH | $4.7K 2.42% | 9.87K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 5.42K | SH | $4.1K 2.09% | 5.42K | 0.00 | 0.00 |
Duke Energy CorpSOLE | COM NEW | 31.58K | SH | $4.0K 2.06% | 31.58K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 4.18K | SH | $3.9K 2.01% | 4.18K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 5.87K | SH | $3.4K 1.75% | 5.87K | 0.00 | 0.00 |
International Business MachineSOLE | COM | 10.60K | SH | $3.0K 1.53% | 10.60K | 0.00 | 0.00 |
Arista Networks Inc Ordinary SharesSOLE | COM SHS | 16.89K | SH | $2.9K 1.47% | 16.89K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 23.82K | SH | $2.8K 1.44% | 23.82K | 0.00 | 0.00 |
Southern Co/TheSOLE | COM | 29.20K | SH | $2.8K 1.44% | 29.20K | 0.00 | 0.00 |
META Platforms, IncSOLE | CL A | 4.82K | SH | $2.7K 1.39% | 4.82K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 3.29K | SH | $2.4K 1.22% | 3.29K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CAP STK CL C | 6.57K | SH | $2.3K 1.19% | 6.57K | 0.00 | 0.00 |
Mastercard IncSOLE | CL A | 4.41K | SH | $2.3K 1.16% | 4.41K | 0.00 | 0.00 |
Marvell Technology Inc Ordinary SharesSOLE | COM | 7.55K | SH | $2.3K 1.16% | 7.55K | 0.00 | 0.00 |
Truist Financial CorpSOLE | COM | 44.12K | SH | $2.2K 1.13% | 44.12K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 10.09K | SH | $2.1K 1.07% | 10.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 8.37K | SH | $2.0K 1.03% | 8.37K | 0.00 | 0.00 |
Dell Technologies IncSOLE | CL C | 4.54K | SH | $2.0K 1.01% | 4.54K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 45.06K | SH | $1.9K 0.98% | 45.06K | 0.00 | 0.00 |
Arthur J Gallagher & CoSOLE | COM | 8.04K | SH | $1.8K 0.95% | 8.04K | 0.00 | 0.00 |
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