Grufity logo
Grufity logo

Latest Old North State Trust, LLC Stock Portfolio

$194Million | No. of Holdings #151

Old North State Trust, LLC Performance

2026 Q2+12.07%
YTD+10.24%
2025+11.89%

About Old North State Trust, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Old North State Trust, LLC reported an equity portfolio of $194.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Old North State Trust, LLC are AAPL, SPY, NVDA. The fund has invested 9.1% of it's portfolio in APPLE INC and 6.4% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), DUPONT DE NEMOURS INC (DD) and M&T BANK CORP (MTB) stocks. They significantly reduced their stock positions in PRUDENTIAL FINANCIAL INC (PRU), 3M CO (MMM) and DICKS SPORTING GOODS, INC. ORDINARY SHARES (DKS). Old North State Trust, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), VANGUARD INDEX FUNDS S&P 500 ETF (VB) and KLA CORP. ORDINARY SHARES (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR MID-CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and CITIGROUP INC (C).
Old North State Trust, LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$194Million
  as of Aug 17, 2026

Old North State Trust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Old North State Trust, LLC made a return of 12.07% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc314,000
vanguard index funds s&p 500 etf297,000
kla corp. ordinary shares284,000
restaurant brands international inc ordinary shares267,000
analog devices inc241,000
state street spdr bloomberg convertible securities etf231,000
ge aerospace ordinary shares226,000
cvs health corp222,000
New stocks bought by Old North State Trust, LLC

Additions

Ticker% Inc.
vanguard morningstar mid-cap etf 364
ishares russell 1000 growth etf300
citigroup inc59.93
ishares trust core s&p total u.s. stock market etf45.83
meta platforms, inc24.94
netflix inc15.57
trane technologies plc 14.51
blackstone group13.96
Additions to existing portfolio by Old North State Trust, LLC

Reductions

Ticker% Reduced
prudential financial inc-34.03
3m co-32.49
dicks sporting goods, inc. ordinary shares-32.27
jacobs solutions inc ordinary shares-29.43
ishares trust ishares core universal usd bond etf-23.32
applied materials inc-18.67
intel corp-17.34
broadcom inc-14.11
Old North State Trust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi-241,000
fidelity national information-216,000
firstenergy corp-200,000
dupont de nemours inc-364,000
oneok, inc.-211,000
abbott laboratories-239,000
rio tinto plc adr-215,000
honeywell international inc-441,000
Old North State Trust, LLC got rid off the above stocks

Sector Distribution

Old North State Trust, LLC has about 29.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Technology29.4
Others23.5
Financial Services9.8
Healthcare8.7
Consumer Defensive5.9
Communication Services5.9
Industrials5.2
Consumer Cyclical4.3
Utilities4
Energy3

Market Cap. Distribution

Old North State Trust, LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.2
LARGE-CAP26.1
UNALLOCATED24.5

Stocks belong to which Index?

About 71.2% of the stocks held by Old North State Trust, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.2
Others28.5
Top 5 Winners (%)%
MU
micron technologies
236.4 %
INTC
intel corp
197.7 %
AMD
advanced micro devices inc
185.7 %
MRVL
marvell technology inc ordinary shares
173.3 %
DELL
dell technologies inc
155.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.2 M
LLY
eli lilly & co
2.1 M
AAPL
apple inc
2.1 M
SPY
state street spdr s&p 500 etf trust
1.6 M
MRVL
marvell technology inc ordinary shares
1.4 M
Top 5 Losers (%)%
VB
vanguard morningstar mid-cap etf
-60.9 %
IJR
ishares russell 1000 growth etf
-60.3 %
TSCO
tractor supply co
-30.3 %
T
at&t inc
-28.0 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard morningstar mid-cap etf
-1.7 M
IJR
ishares russell 1000 growth etf
-0.9 M
NFLX
netflix inc
-0.5 M
XOM
exxon mobil corp
-0.4 M
VZ
verizon communications inc
-0.4 M

Old North State Trust, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Old North State Trust, LLC

Old North State Trust, LLC has 151 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Old North State Trust, LLC last quarter.

$194.50MTotal Value
160Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Old North State Trust, LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Trust Ishares Core Universal Usd Bond Etf

Ishares Trust Ishares Core Universal Usd Bond Etf

ACWF
Old North State Trust, LLC's holding in Ishares Trust Ishares Core Universal Usd Bond Etf over time
0.58%24,550
$1.13M
0.58%
decreased 23.32 percentreduced