Filed: 7/17/2026ACC: 0002041262-26-000003
📋 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 $234.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$234.07M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$144.97M61.9%
CL B NEW$13.11M5.6%
SHS$9.66M4.1%
SPONSORED ADS$6.89M2.9%
SHS - A -$6.24M2.7%
COM UT LTD PTN$5.96M2.5%
COM NEW$5.12M2.2%
Portfolio Concentration
Top 3$31.03M13.3%
4–10$50.82M21.7%
11–25$68.43M29.2%
Rest$83.79M35.8%
Top 3 weight
13.3%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
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
SOLEShares26.19K
TypeSH
Market value$13.11M
5.60%
Sole
0.00
Shared
0.00
None
26.19K
APPLE INC
SOLEShares32.27K
TypeSH
Market value$9.35M
4.00%
Sole
0.00
Shared
0.00
None
32.27K
CORNING INC
SOLEShares33.56K
TypeSH
Market value$8.57M
3.66%
Sole
0.00
Shared
0.00
None
33.56K
BOEING CO
SOLEShares37.79K
TypeSH
Market value$8.18M
3.49%
Sole
0.00
Shared
0.00
None
37.79K
NVIDIA CORPORATION
SOLEShares40.73K
TypeSH
Market value$8.16M
3.49%
Sole
0.00
Shared
0.00
None
40.73K
M/I HOMES INC
SOLEShares45.53K
TypeSH
Market value$7.32M
3.13%
Sole
0.00
Shared
0.00
None
45.53K
AMAZON COM INC
SOLEShares30.22K
TypeSH
Market value$7.20M
3.08%
Sole
0.00
Shared
0.00
None
30.22K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.39K
TypeSH
Market value$6.89M
2.94%
Sole
0.00
Shared
0.00
None
14.39K
STANLEY BLACK & DECKER INC
SOLEShares72.50K
TypeSH
Market value$6.83M
2.92%
Sole
0.00
Shared
0.00
None
72.50K
LYONDELLBASELL INDUSTRIES NV
SOLEShares118.50K
TypeSH
Market value$6.24M
2.67%
Sole
0.00
Shared
0.00
None
118.50K
ENERGY TRANSFER L P
SOLEShares311.66K
TypeSH
Market value$5.96M
2.55%
Sole
0.00
Shared
0.00
None
311.66K
BECTON DICKINSON & CO
SOLEShares35.71K
TypeSH
Market value$5.41M
2.31%
Sole
0.00
Shared
0.00
None
35.71K
BIOGEN INC
SOLEShares24.72K
TypeSH
Market value$5.34M
2.28%
Sole
0.00
Shared
0.00
None
24.72K
VEEVA SYS INC
SOLEShares28.55K
TypeSH
Market value$5.07M
2.16%
Sole
0.00
Shared
0.00
None
28.55K
ENBRIDGE INC
SOLEShares91.69K
TypeSH
Market value$4.97M
2.12%
Sole
0.00
Shared
0.00
None
91.69K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$4.55M
1.94%
Sole
0.00
Shared
0.00
None
20.86K
SMURFIT WESTROCK PLC
SOLEShares94.50K
TypeSH
Market value$4.37M
1.87%
Sole
0.00
Shared
0.00
None
94.50K
ALPHABET INC
SOLEShares12.03K
TypeSH
Market value$4.31M
1.84%
Sole
0.00
Shared
0.00
None
12.03K
GE VERNOVA INC
SOLEShares3.66K
TypeSH
Market value$4.30M
1.84%
Sole
0.00
Shared
0.00
None
3.66K
ALBEMARLE CORP
SOLEShares30.48K
TypeSH
Market value$4.12M
1.76%
Sole
0.00
Shared
0.00
None
30.48K
ADOBE INC
SOLEShares20K
TypeSH
Market value$4.10M
1.75%
Sole
0.00
Shared
0.00
None
20K
MEDTRONIC PLC
SOLEShares51.80K
TypeSH
Market value$4.06M
1.73%
Sole
0.00
Shared
0.00
None
51.80K
PAYPAL HLDGS INC
SOLEShares92.44K
TypeSH
Market value$3.99M
1.71%
Sole
0.00
Shared
0.00
None
92.44K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$3.99M
1.71%
Sole
0.00
Shared
0.00
None
10.79K
DUKE ENERGY CORP NEW
SOLEShares30.52K
TypeSH
Market value$3.87M
1.65%
Sole
0.00
Shared
0.00
None
30.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.19K | SH | $13.11M 5.60% | 0.00 | 0.00 | 26.19K |
APPLE INCSOLE | COM | 32.27K | SH | $9.35M 4.00% | 0.00 | 0.00 | 32.27K |
CORNING INCSOLE | COM | 33.56K | SH | $8.57M 3.66% | 0.00 | 0.00 | 33.56K |
BOEING COSOLE | COM | 37.79K | SH | $8.18M 3.49% | 0.00 | 0.00 | 37.79K |
NVIDIA CORPORATIONSOLE | COM | 40.73K | SH | $8.16M 3.49% | 0.00 | 0.00 | 40.73K |
M/I HOMES INCSOLE | COM | 45.53K | SH | $7.32M 3.13% | 0.00 | 0.00 | 45.53K |
AMAZON COM INCSOLE | COM | 30.22K | SH | $7.20M 3.08% | 0.00 | 0.00 | 30.22K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.39K | SH | $6.89M 2.94% | 0.00 | 0.00 | 14.39K |
STANLEY BLACK & DECKER INCSOLE | COM | 72.50K | SH | $6.83M 2.92% | 0.00 | 0.00 | 72.50K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 118.50K | SH | $6.24M 2.67% | 0.00 | 0.00 | 118.50K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 311.66K | SH | $5.96M 2.55% | 0.00 | 0.00 | 311.66K |
BECTON DICKINSON & COSOLE | COM | 35.71K | SH | $5.41M 2.31% | 0.00 | 0.00 | 35.71K |
BIOGEN INCSOLE | COM | 24.72K | SH | $5.34M 2.28% | 0.00 | 0.00 | 24.72K |
VEEVA SYS INCSOLE | CL A COM | 28.55K | SH | $5.07M 2.16% | 0.00 | 0.00 | 28.55K |
ENBRIDGE INCSOLE | COM | 91.69K | SH | $4.97M 2.12% | 0.00 | 0.00 | 91.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.86K | SH | $4.55M 1.94% | 0.00 | 0.00 | 20.86K |
SMURFIT WESTROCK PLCSOLE | SHS | 94.50K | SH | $4.37M 1.87% | 0.00 | 0.00 | 94.50K |
ALPHABET INCSOLE | CAP STK CL A | 12.03K | SH | $4.31M 1.84% | 0.00 | 0.00 | 12.03K |
GE VERNOVA INCSOLE | COM | 3.66K | SH | $4.30M 1.84% | 0.00 | 0.00 | 3.66K |
ALBEMARLE CORPSOLE | COM | 30.48K | SH | $4.12M 1.76% | 0.00 | 0.00 | 30.48K |
ADOBE INCSOLE | COM | 20K | SH | $4.10M 1.75% | 0.00 | 0.00 | 20K |
MEDTRONIC PLCSOLE | SHS | 51.80K | SH | $4.06M 1.73% | 0.00 | 0.00 | 51.80K |
PAYPAL HLDGS INCSOLE | COM | 92.44K | SH | $3.99M 1.71% | 0.00 | 0.00 | 92.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.79K | SH | $3.99M 1.71% | 0.00 | 0.00 | 10.79K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.52K | SH | $3.87M 1.65% | 0.00 | 0.00 | 30.52K |
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