Filed: 4/17/2026ACC: 0002041262-26-000002
📋 What this filing means
OLD NORTH STATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $216.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$216.17M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$133.94M62.0%
CL B NEW$12.76M5.9%
SHS - A -$9.62M4.5%
SHS$7.94M3.7%
COM UT LTD PTN$5.99M2.8%
SPONSORED ADS$5.00M2.3%
COM NEW$4.81M2.2%
Portfolio Concentration
Top 3$30.48M14.1%
4–10$42.61M19.7%
11–25$63.13M29.2%
Rest$79.95M37.0%
Top 3 weight
14.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.63K
TypeSH
Market value$12.76M
5.90%
Sole
0.00
Shared
0.00
None
26.63K
LYONDELLBASELL INDUSTRIES NV
SOLEShares119.37K
TypeSH
Market value$9.62M
4.45%
Sole
0.00
Shared
0.00
None
119.37K
APPLE INC
SOLEShares31.86K
TypeSH
Market value$8.10M
3.75%
Sole
0.00
Shared
0.00
None
31.86K
AMAZON COM INC
SOLEShares33.69K
TypeSH
Market value$7.02M
3.25%
Sole
0.00
Shared
0.00
None
33.69K
NVIDIA CORPORATION
SOLEShares39.45K
TypeSH
Market value$6.88M
3.18%
Sole
0.00
Shared
0.00
None
39.45K
BOEING CO
SOLEShares33.97K
TypeSH
Market value$6.76M
3.13%
Sole
0.00
Shared
0.00
None
33.97K
ENERGY TRANSFER L P
SOLEShares310.57K
TypeSH
Market value$5.99M
2.77%
Sole
0.00
Shared
0.00
None
310.57K
CORNING INC
SOLEShares40.66K
TypeSH
Market value$5.53M
2.56%
Sole
0.00
Shared
0.00
None
40.66K
M/I HOMES INC
SOLEShares44.12K
TypeSH
Market value$5.40M
2.50%
Sole
0.00
Shared
0.00
None
44.12K
ENBRIDGE INC
SOLEShares92.73K
TypeSH
Market value$5.02M
2.32%
Sole
0.00
Shared
0.00
None
92.73K
BECTON DICKINSON & CO
SOLEShares31.81K
TypeSH
Market value$5.01M
2.32%
Sole
0.00
Shared
0.00
None
31.81K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.79K
TypeSH
Market value$5.00M
2.31%
Sole
0.00
Shared
0.00
None
14.79K
STANLEY BLACK & DECKER INC
SOLEShares68.72K
TypeSH
Market value$4.89M
2.26%
Sole
0.00
Shared
0.00
None
68.72K
ALBEMARLE CORP
SOLEShares25.27K
TypeSH
Market value$4.54M
2.10%
Sole
0.00
Shared
0.00
None
25.27K
BIOGEN INC
SOLEShares24.59K
TypeSH
Market value$4.51M
2.09%
Sole
0.00
Shared
0.00
None
24.59K
VEEVA SYS INC
SOLEShares25.52K
TypeSH
Market value$4.48M
2.07%
Sole
0.00
Shared
0.00
None
25.52K
ADOBE INC
SOLEShares17.63K
TypeSH
Market value$4.28M
1.98%
Sole
0.00
Shared
0.00
None
17.63K
PAYPAL HLDGS INC
SOLEShares90.84K
TypeSH
Market value$4.11M
1.90%
Sole
0.00
Shared
0.00
None
90.84K
MEDTRONIC PLC
SOLEShares46.92K
TypeSH
Market value$4.07M
1.88%
Sole
0.00
Shared
0.00
None
46.92K
VANGUARD INDEX FDS
SOLEShares20.31K
TypeSH
Market value$3.99M
1.84%
Sole
0.00
Shared
0.00
None
20.31K
DUKE ENERGY CORP NEW
SOLEShares29.62K
TypeSH
Market value$3.88M
1.80%
Sole
0.00
Shared
0.00
None
29.62K
ALPHABET INC
SOLEShares12.84K
TypeSH
Market value$3.70M
1.71%
Sole
0.00
Shared
0.00
None
12.84K
GILEAD SCIENCES INC
SOLEShares26.25K
TypeSH
Market value$3.66M
1.69%
Sole
0.00
Shared
0.00
None
26.25K
VENTAS INC
SOLEShares43.38K
TypeSH
Market value$3.55M
1.64%
Sole
0.00
Shared
0.00
None
43.38K
SMURFIT WESTROCK PLC
SOLEShares86.38K
TypeSH
Market value$3.44M
1.59%
Sole
0.00
Shared
0.00
None
86.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.63K | SH | $12.76M 5.90% | 0.00 | 0.00 | 26.63K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 119.37K | SH | $9.62M 4.45% | 0.00 | 0.00 | 119.37K |
APPLE INCSOLE | COM | 31.86K | SH | $8.10M 3.75% | 0.00 | 0.00 | 31.86K |
AMAZON COM INCSOLE | COM | 33.69K | SH | $7.02M 3.25% | 0.00 | 0.00 | 33.69K |
NVIDIA CORPORATIONSOLE | COM | 39.45K | SH | $6.88M 3.18% | 0.00 | 0.00 | 39.45K |
BOEING COSOLE | COM | 33.97K | SH | $6.76M 3.13% | 0.00 | 0.00 | 33.97K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 310.57K | SH | $5.99M 2.77% | 0.00 | 0.00 | 310.57K |
CORNING INCSOLE | COM | 40.66K | SH | $5.53M 2.56% | 0.00 | 0.00 | 40.66K |
M/I HOMES INCSOLE | COM | 44.12K | SH | $5.40M 2.50% | 0.00 | 0.00 | 44.12K |
ENBRIDGE INCSOLE | COM | 92.73K | SH | $5.02M 2.32% | 0.00 | 0.00 | 92.73K |
BECTON DICKINSON & COSOLE | COM | 31.81K | SH | $5.01M 2.32% | 0.00 | 0.00 | 31.81K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.79K | SH | $5.00M 2.31% | 0.00 | 0.00 | 14.79K |
STANLEY BLACK & DECKER INCSOLE | COM | 68.72K | SH | $4.89M 2.26% | 0.00 | 0.00 | 68.72K |
ALBEMARLE CORPSOLE | COM | 25.27K | SH | $4.54M 2.10% | 0.00 | 0.00 | 25.27K |
BIOGEN INCSOLE | COM | 24.59K | SH | $4.51M 2.09% | 0.00 | 0.00 | 24.59K |
VEEVA SYS INCSOLE | CL A COM | 25.52K | SH | $4.48M 2.07% | 0.00 | 0.00 | 25.52K |
ADOBE INCSOLE | COM | 17.63K | SH | $4.28M 1.98% | 0.00 | 0.00 | 17.63K |
PAYPAL HLDGS INCSOLE | COM | 90.84K | SH | $4.11M 1.90% | 0.00 | 0.00 | 90.84K |
MEDTRONIC PLCSOLE | SHS | 46.92K | SH | $4.07M 1.88% | 0.00 | 0.00 | 46.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.31K | SH | $3.99M 1.84% | 0.00 | 0.00 | 20.31K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.62K | SH | $3.88M 1.80% | 0.00 | 0.00 | 29.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.84K | SH | $3.70M 1.71% | 0.00 | 0.00 | 12.84K |
GILEAD SCIENCES INCSOLE | COM | 26.25K | SH | $3.66M 1.69% | 0.00 | 0.00 | 26.25K |
VENTAS INCSOLE | COM | 43.38K | SH | $3.55M 1.64% | 0.00 | 0.00 | 43.38K |
SMURFIT WESTROCK PLCSOLE | SHS | 86.38K | SH | $3.44M 1.59% | 0.00 | 0.00 | 86.38K |
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