Filed: 1/23/2026ACC: 0002041262-26-000001
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $212.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$212.79M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$130.59M61.4%
CL B NEW$13.39M6.3%
COM NEW$8.44M4.0%
SHS$8.32M3.9%
COM UT LTD PTN$5.08M2.4%
SHS - A -$5.06M2.4%
VALUE ETF$4.36M2.1%
Portfolio Concentration
Top 3$30.11M14.2%
4–10$41.64M19.6%
11–25$61.73M29.0%
Rest$79.31M37.3%
Top 3 weight
14.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.64K
TypeSH
Market value$13.39M
6.29%
Sole
0.00
Shared
0.00
None
26.64K
APPLE INC
SOLEShares32.04K
TypeSH
Market value$8.73M
4.10%
Sole
0.00
Shared
0.00
None
32.04K
AMAZON COM INC
SOLEShares34.61K
TypeSH
Market value$7.99M
3.75%
Sole
0.00
Shared
0.00
None
34.61K
NVIDIA CORPORATION
SOLEShares36.21K
TypeSH
Market value$6.76M
3.18%
Sole
0.00
Shared
0.00
None
36.21K
HUNTINGTON INGALLS INDS INC
SOLEShares19.24K
TypeSH
Market value$6.56M
3.08%
Sole
0.00
Shared
0.00
None
19.24K
GILEAD SCIENCES INC
SOLEShares50.38K
TypeSH
Market value$6.19M
2.91%
Sole
0.00
Shared
0.00
None
50.38K
BOEING CO
SOLEShares27.49K
TypeSH
Market value$5.97M
2.80%
Sole
0.00
Shared
0.00
None
27.49K
M/I HOMES INC
SOLEShares43.30K
TypeSH
Market value$5.54M
2.60%
Sole
0.00
Shared
0.00
None
43.30K
STANLEY BLACK & DECKER INC
SOLEShares74.09K
TypeSH
Market value$5.51M
2.59%
Sole
0.00
Shared
0.00
None
74.09K
BECTON DICKINSON & CO
SOLEShares26.30K
TypeSH
Market value$5.11M
2.40%
Sole
0.00
Shared
0.00
None
26.30K
ENERGY TRANSFER L P
SOLEShares308.02K
TypeSH
Market value$5.08M
2.39%
Sole
0.00
Shared
0.00
None
308.02K
LYONDELLBASELL INDUSTRIES N
SOLEShares116.73K
TypeSH
Market value$5.06M
2.38%
Sole
0.00
Shared
0.00
None
116.73K
ENBRIDGE INC
SOLEShares93.27K
TypeSH
Market value$4.46M
2.10%
Sole
0.00
Shared
0.00
None
93.27K
VANGUARD INDEX FDS
SOLEShares22.83K
TypeSH
Market value$4.36M
2.05%
Sole
0.00
Shared
0.00
None
22.83K
ALPHABET INC
SOLEShares13.65K
TypeSH
Market value$4.28M
2.01%
Sole
0.00
Shared
0.00
None
13.65K
MEDTRONIC PLC
SOLEShares44.07K
TypeSH
Market value$4.24M
1.99%
Sole
0.00
Shared
0.00
None
44.07K
BIOGEN INC
SOLEShares23.81K
TypeSH
Market value$4.19M
1.97%
Sole
0.00
Shared
0.00
None
23.81K
FMC CORP
SOLEShares295.83K
TypeSH
Market value$4.10M
1.93%
Sole
0.00
Shared
0.00
None
295.83K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.18K
TypeSH
Market value$4.01M
1.88%
Sole
0.00
Shared
0.00
None
13.18K
BORGWARNER INC
SOLEShares87.34K
TypeSH
Market value$3.94M
1.85%
Sole
0.00
Shared
0.00
None
87.34K
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$3.83M
1.80%
Sole
0.00
Shared
0.00
None
7.89K
SMURFIT WESTROCK PLC
SOLEShares94.58K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
94.58K
GE VERNOVA INC
SOLEShares5.50K
TypeSH
Market value$3.60M
1.69%
Sole
0.00
Shared
0.00
None
5.50K
CORNING INC
SOLEShares40.63K
TypeSH
Market value$3.56M
1.67%
Sole
0.00
Shared
0.00
None
40.63K
DUKE ENERGY CORP NEW
SOLEShares28.70K
TypeSH
Market value$3.37M
1.58%
Sole
0.00
Shared
0.00
None
28.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.64K | SH | $13.39M 6.29% | 0.00 | 0.00 | 26.64K |
APPLE INCSOLE | COM | 32.04K | SH | $8.73M 4.10% | 0.00 | 0.00 | 32.04K |
AMAZON COM INCSOLE | COM | 34.61K | SH | $7.99M 3.75% | 0.00 | 0.00 | 34.61K |
NVIDIA CORPORATIONSOLE | COM | 36.21K | SH | $6.76M 3.18% | 0.00 | 0.00 | 36.21K |
HUNTINGTON INGALLS INDS INCSOLE | COM | 19.24K | SH | $6.56M 3.08% | 0.00 | 0.00 | 19.24K |
GILEAD SCIENCES INCSOLE | COM | 50.38K | SH | $6.19M 2.91% | 0.00 | 0.00 | 50.38K |
BOEING COSOLE | COM | 27.49K | SH | $5.97M 2.80% | 0.00 | 0.00 | 27.49K |
M/I HOMES INCSOLE | COM | 43.30K | SH | $5.54M 2.60% | 0.00 | 0.00 | 43.30K |
STANLEY BLACK & DECKER INCSOLE | COM | 74.09K | SH | $5.51M 2.59% | 0.00 | 0.00 | 74.09K |
BECTON DICKINSON & COSOLE | COM | 26.30K | SH | $5.11M 2.40% | 0.00 | 0.00 | 26.30K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 308.02K | SH | $5.08M 2.39% | 0.00 | 0.00 | 308.02K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 116.73K | SH | $5.06M 2.38% | 0.00 | 0.00 | 116.73K |
ENBRIDGE INCSOLE | COM | 93.27K | SH | $4.46M 2.10% | 0.00 | 0.00 | 93.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.83K | SH | $4.36M 2.05% | 0.00 | 0.00 | 22.83K |
ALPHABET INCSOLE | CAP STK CL A | 13.65K | SH | $4.28M 2.01% | 0.00 | 0.00 | 13.65K |
MEDTRONIC PLCSOLE | SHS | 44.07K | SH | $4.24M 1.99% | 0.00 | 0.00 | 44.07K |
BIOGEN INCSOLE | COM | 23.81K | SH | $4.19M 1.97% | 0.00 | 0.00 | 23.81K |
FMC CORPSOLE | COM NEW | 295.83K | SH | $4.10M 1.93% | 0.00 | 0.00 | 295.83K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.18K | SH | $4.01M 1.88% | 0.00 | 0.00 | 13.18K |
BORGWARNER INCSOLE | COM | 87.34K | SH | $3.94M 1.85% | 0.00 | 0.00 | 87.34K |
MICROSOFT CORPSOLE | COM | 7.89K | SH | $3.83M 1.80% | 0.00 | 0.00 | 7.89K |
SMURFIT WESTROCK PLCSOLE | SHS | 94.58K | SH | $3.66M 1.72% | 0.00 | 0.00 | 94.58K |
GE VERNOVA INCSOLE | COM | 5.50K | SH | $3.60M 1.69% | 0.00 | 0.00 | 5.50K |
CORNING INCSOLE | COM | 40.63K | SH | $3.56M 1.67% | 0.00 | 0.00 | 40.63K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.70K | SH | $3.37M 1.58% | 0.00 | 0.00 | 28.70K |
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