Old North State Trust, LLC
CIK 1760444 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $194K
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#9.349 dari 9.443 berdasarkan nilai 13F · top 99.0%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,17%
- Bobot 25 kepemilikan teratas
- 56,35%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 41,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,59% Perkiraan pembelian $9.517 · penjualan $6.509
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 41
- Menurun
- 62
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
29,0%
Healthcare
8,8%
Financials
6,6%
Retail
5,8%
Industrials
5,5%
Communication Services
4,2%
Financial Services
3,8%
Utilities
3,7%
Energy
3,5%
Communications
2,9%
Consumer products
1,9%
Telecommunication
1,7%
Consumer Staples
1,7%
Consumer Discretionary
1,1%
Real Estate
0,4%
Lainnya/Tidak terpetakan
19,4%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17.771 | 9,14% | 61.415 | $3.710 | Naik ×2 | ||
| SPY SPY | $12.372 | 6,36% | 16.567 | $1.534 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.891 | 5,09% | 49.434 | $1.188 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.866 | 4,56% | 7.392 | $1.926 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.254 | 2,70% | 14.085 | $49 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.713 | 2,42% | 9.868 | $1.469 | Naik ×5 | ||
| IVV | $4.063 | 2,09% | 5.425 | $538 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.997 | 2,06% | 31.580 | $-2 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.907 | 2,01% | 4.176 | $-196 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.411 | 1,75% | 5.871 | $2.217 | |||
| IBM International Business Machines Corporation Common Stock | $2.979 | 1,53% | 10.595 | $504 | Naik ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $2.868 | 1,47% | 16.885 | $982 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.797 | 1,44% | 23.815 | $937 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $2.795 | 1,44% | 29.202 | $29 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.712 | 1,39% | 4.815 | $507 | Naik ×5 | ||
| PWR Quanta Services, Inc. Common Stock | $2.366 | 1,22% | 3.286 | $644 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.323 | 1,19% | 6.574 | $437 | |||
| MA Mastercard Incorporated Common Stock | $2.265 | 1,16% | 4.411 | $112 | Naik ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.250 | 1,16% | 7.552 | $1.578 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2.198 | 1,13% | 44.119 | $89 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $2.088 | 1,07% | 10.089 | $655 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.995 | 1,03% | 8.370 | $252 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1.957 | 1,01% | 4.535 | $1.136 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.908 | 0,98% | 45.058 | $-322 | Naik ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.846 | 0,95% | 8.041 | $72 | Turun ×5 | ||
| INTC Intel Corporation - Common Stock | $1.839 | 0,95% | 13.170 | $1.136 | Turun ×3 | ||
| SPLV | $1.806 | 0,93% | 24.111 | $39 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.801 | 0,93% | 7.158 | $227 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.745 | 0,90% | 5.330 | $130 | Turun ×3 | ||
| IJR | $1.727 | 0,89% | 11.644 | $243 | Turun ×4 | ||
| VEA | $1.660 | 0,85% | 23.293 | $146 | Turun ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.657 | 0,85% | 3.611 | $126 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.595 | 0,82% | 10.875 | $-130 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.580 | 0,81% | 11.555 | $-499 | Turun ×3 | ||
| IWM | $1.546 | 0,79% | 5.145 | $257 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $1.539 | 0,79% | 13.075 | $220 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $1.468 | 0,75% | 5.781 | $42 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1.434 | 0,74% | 20.079 | $-237 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.410 | 0,72% | 12.451 | $-162 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.325 | 0,68% | 16.308 | $67 | Turun ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.325 | 0,68% | 8.044 | $263 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.311 | 0,67% | 3.716 | $71 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $1.286 | 0,66% | 8.228 | $40 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.215 | 0,62% | 1.650 | $263 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1.195 | 0,61% | 1.238 | $648 | Turun ×3 | ||
| MDY | $1.140 | 0,59% | 1.621 | $124 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.133 | 0,58% | 24.550 | $-346 | Turun ×2 | ||
| TT Trane Technologies plc | $1.124 | 0,58% | 2.289 | $291 | Naik ×4 | ||
| VO | $1.103 | 0,57% | 13.692 | $256 | Naik ×4 | ||
| C Citigroup, Inc. Common Stock | $1.100 | 0,57% | 7.862 | $542 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $1.089 | 0,56% | 6.443 | $-20 | Naik ×5 | ||
| BAC Bank of America Corporation Common Stock | $1.067 | 0,55% | 18.721 | $262 | Naik ×2 | ||
| RSP | $1.061 | 0,55% | 4.985 | $104 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.035 | 0,53% | 6.172 | $-193 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.014 | 0,52% | 2.801 | $12 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $995 | 0,51% | 2.635 | $45 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $941 | 0,48% | 7.326 | $-77 | Turun ×5 | ||
| CSX CSX Corporation - Common Stock | $932 | 0,48% | 19.602 | $187 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $928 | 0,48% | 2.597 | $177 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $920 | 0,47% | 864 | $308 | |||
| AXP American Express Company Common Stock | $908 | 0,47% | 2.685 | $170 | Naik ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $879 | 0,45% | 2.948 | $354 | Naik ×4 | ||
| BRKB | $822 | 0,42% | 1.643 | $-1 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $753 | 0,39% | 997 | $-110 | |||
| MU Micron Technology, Inc. - Common Stock | $727 | 0,37% | 630 | $504 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $725 | 0,37% | 12.588 | $-55 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $723 | 0,37% | 6.132 | $64 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $722 | 0,37% | 8.739 | $30 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $714 | 0,37% | 343 | $54 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $714 | 0,37% | 9.210 | $-86 | Naik ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $708 | 0,36% | 22.143 | $-34 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $704 | 0,36% | 3.104 | $-205 | Turun ×2 | ||
| IVW | $699 | 0,36% | 5.083 | $103 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $674 | 0,35% | 3.059 | $-162 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $663 | 0,34% | 2.451 | $-131 | Turun ×5 | ||
| XLF XLF | $643 | 0,33% | 12.000 | $51 | |||
| IJH | $636 | 0,33% | 8.249 | $-2 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $632 | 0,32% | 2.425 | $33 | |||
| IWF | $621 | 0,32% | 5.000 | $88 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $619 | 0,32% | 527 | $107 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $603 | 0,31% | 4.113 | $54 | Naik ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $584 | 0,30% | 7.641 | $29 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $572 | 0,29% | 9.891 | $-2 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $570 | 0,29% | 3.436 | $-141 | |||
| XLK XLK | $565 | 0,29% | 2.963 | $168 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $562 | 0,29% | 10.361 | $1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548 | 0,28% | 758 | $229 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $548 | 0,28% | 2.015 | $53 | Turun ×5 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $541 | 0,28% | 21.332 | $111 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $541 | 0,28% | 3.992 | $-82 | Turun ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $514 | 0,26% | 8.549 | $-20 | Turun ×2 | ||
| MET MetLife, Inc. Common Stock | $504 | 0,26% | 5.953 | $90 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $481 | 0,25% | 675 | $122 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $475 | 0,24% | 2.274 | $101 | |||
| KR Kroger Company (The) Common Stock | $463 | 0,24% | 8.343 | $-87 | Naik ×4 | ||
| IWP | $459 | 0,24% | 3.135 | $53 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $455 | 0,23% | 4.729 | $-8 | Turun ×1 | ||
| USMV | $444 | 0,23% | 4.605 | $-38 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $441 | 0,23% | 2.082 | $78 | Naik ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $423 | 0,22% | 4.872 | $85 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSM | $4.713 | 2,42% | naik ×5 |
| COST | $3.907 | 2,01% | naik ×5 |
| IBM | $2.979 | 1,53% | naik ×5 |
| ANET | $2.868 | 1,47% | naik ×3 |
| SO | $2.795 | 1,44% | naik ×5 |
| META | $2.712 | 1,39% | naik ×5 |
| PWR | $2.366 | 1,22% | naik ×5 |
| MA | $2.265 | 1,16% | naik ×5 |
| MRVL | $2.250 | 1,16% | naik ×4 |
| RY | $2.088 | 1,07% | naik ×3 |
| AMP | $1.657 | 0,85% | naik ×5 |
| BX | $1.539 | 0,79% | naik ×5 |
| NFLX | $1.434 | 0,74% | naik ×5 |
| TOL | $1.325 | 0,68% | naik ×5 |
| TT | $1.124 | 0,58% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +6K | +$4K |
| AMD | Hanya pergerakan harga | +0 | +$2K |
| LLY | Dipangkas | -153 | +$2K |
| MRVL | Beli lebih banyak | +763 | +$2K |
| SPY | Dipangkas | -98 | +$2K |
| TSM | Beli lebih banyak | +268 | +$1K |
| NVDA | Dipangkas | -468 | +$1K |
| INTC | Dipangkas | -3K | +$1K |
| DELL | Dipangkas | -470 | +$1K |
| ANET | Beli lebih banyak | +2K | +$982 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FBNC | 31 Des. 2025 | 72.921 | $3.857 | 25,8% |
| VEU | 30 Juni 2025 | 28.165 | $1.617 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 27.973 | $1.096 | -7,4% |
| PFF | 30 Juni 2025 | 26.177 | $823 | |
| IWR | 30 Sep. 2025 | 8.225 | $756 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 10.596 | $628 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.951 | $441 | -1,2% |
| ZTS | 31 Des. 2025 | 2.867 | $419 | -39,8% |
| EEMV | 31 Des. 2025 | 6.227 | $397 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 1.649 | $392 | -33,9% |
| DD | 30 Juni 2026 | 7.939 | $364 | 3,0% |
| PYLD | 31 Maret 2026 | 12.597 | $336 | Tidak lagi dilacak |
| MFC | 31 Des. 2025 | 10.000 | $312 | 18,7% |
| VNQ | 31 Maret 2026 | 3.510 | $311 | Tidak lagi dilacak |
| MTB | 30 Juni 2026 | 1.418 | $293 | 1,6% |
| BILZ | 31 Maret 2026 | 2.697 | $272 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 2.800 | $271 | Tidak lagi dilacak |
| GEHC | 30 Sep. 2025 | 3.661 | $271 | -0,4% |
| PFF | 31 Maret 2026 | 8.614 | $267 | |
| SNY | 30 Juni 2026 | 5.010 | $241 | 6,5% |
| ABT | 30 Juni 2026 | 2.329 | $239 | 26,6% |
| BLK | 31 Des. 2025 | 204 | $238 | 7,7% |
| ACN | 31 Des. 2025 | 951 | $235 | -31,0% |
| MDT | 30 Juni 2025 | 2.864 | $229 | 8,0% |
| PGR | 31 Maret 2026 | 1.000 | $228 | 10,9% |
| ETN | 31 Des. 2025 | 603 | $226 | 30,8% |
| KHC | 31 Maret 2026 | 9.303 | $226 | 14,3% |
| VRP | 31 Des. 2025 | 9.087 | $224 | Tidak lagi dilacak |
| EMR | 30 Juni 2025 | 1.779 | $220 | 16,6% |
| FIS | 30 Juni 2026 | 4.606 | $216 | 4,6% |
| MO | 31 Des. 2025 | 3.277 | $216 | 15,0% |
| RIO | 30 Juni 2026 | 2.303 | $215 | 6,1% |
| OKE | 30 Juni 2026 | 2.334 | $211 | 11,6% |
| DIS | 30 Juni 2025 | 1.849 | $206 | -12,9% |
| NUE | 30 Juni 2025 | 1.747 | $204 | 86,4% |
| AVB | 30 Juni 2025 | 907 | $200 | Tidak lagi dilacak |
| FE | 30 Juni 2026 | 3.956 | $200 | 0,3% |
| AMCR | 31 Des. 2025 | 21.000 | $172 | 14,6% |