Old North State Wealth Management, LLC

13F filer · CIK 0002041262

Reported Jul 17, 2026

13F portfolio value$234MU.S. long equity reported on 13F

Positions86Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight35.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202686 positions
BRK.BBerkshire Hathaway Inc	$13.1M	5.60%	Not reported	-1.7%	Q4 2021
AAPLApple Inc.	$9.35M	4.00%	0.00%	+1.3%	Q4 2021
GLWCorning Inc	$8.57M	3.66%	0.00%	-17.5%	Q4 2021
BABoeing Co	$8.18M	3.49%	0.00%	+11.3%	Q4 2021
NVDANvidia Corp	$8.16M	3.49%	0.00%	+3.3%	Q1 2024
MHOM/I Homes, Inc.	$7.32M	3.13%	0.18%	+3.2%	Q4 2021
AMZNAmazon Com Inc	$7.2M	3.08%	0.00%	-10.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.89M	2.94%	0.00%	-2.7%	Q2 2022
SWKStanley Black & Decker, Inc.	$6.83M	2.92%	0.05%	+5.5%	Q4 2024
LYBLyondellBasell Industries N.V.	$6.24M	2.67%	0.04%	-0.7%	Q3 2023
ETEnergy Transfer LP	$5.96M	2.55%	0.01%	+0.4%	Q4 2021
BDXBecton Dickinson & Co	$5.41M	2.31%	0.01%	+12.2%	Q4 2021
BIIBBiogen Inc.	$5.34M	2.28%	0.02%	+0.5%	Q4 2021
VEEVVeeva Systems Inc	$5.07M	2.16%	0.02%	+11.9%	Q2 2022
ENBEnbridge Inc	$4.97M	2.12%	0.00%	-1.1%	Q1 2022
SWSmurfit Westrock plc	$4.37M	1.87%	0.02%	+9.4%	Q3 2024
GOOGLAlphabet Inc.	$4.31M	1.84%	0.00%	-6.3%	Q4 2023
GEVGE Vernova Inc.	$4.3M	1.84%	0.00%	+4.8%	Q2 2025
ALBAlbemarle Corp	$4.12M	1.76%	0.03%	+20.6%	Q1 2022
ADBEAdobe Inc.	$4.1M	1.75%	0.01%	+13.5%	Q4 2021
MDTMedtronic plc	$4.06M	1.73%	0.00%	+10.4%	Q4 2021
PYPLPayPal Holdings, Inc.	$3.99M	1.71%	0.01%	+1.8%	Q3 2022
DUKDuke Energy CORP	$3.87M	1.65%	0.00%	+3.0%	Q4 2021
VTRVentas, Inc.	$3.81M	1.63%	0.01%	-1.2%	Q4 2022
KHCKraft Heinz Co	$3.79M	1.62%	0.01%	+9.2%	Q4 2021
MSFTMicrosoft Corp	$3.42M	1.46%	0.00%	+2.4%	Q4 2021
GILDGilead Sciences, Inc.	$3.15M	1.34%	0.00%	-5.2%	Q4 2021
PFEPfizer Inc	$3M	1.28%	0.00%	+4.3%	Q1 2024
KMIKinder Morgan, Inc.	$2.7M	1.15%	0.00%	+0.6%	Q4 2021
OMCOmnicom Group Inc.	$2.31M	0.99%	0.01%	-0.6%	Q4 2021
DOCHealthpeak Properties, Inc.	$2.28M	0.97%	0.02%	+32.6%	Q1 2026
MRKMerck & Co., Inc.	$2.27M	0.97%	0.00%	+0.6%	Q4 2021
RTXRTX Corp	$2.21M	0.94%	0.00%	+1.3%	Q4 2021
MARMarriott International Inc	$1.74M	0.74%	0.00%	-16.1%	Q4 2021
THOThor Industries Inc	$1.37M	0.59%	0.04%	+20.3%	Q4 2021
HSYHershey Co	$1.25M	0.53%	0.00%	+33.6%	Q4 2024
XOMExxonMobil Holdings Corp	$1.24M	0.53%	0.00%	-3.1%	Q2 2023
GDGeneral Dynamics Corp	$1.22M	0.52%	0.00%	+2.1%	Q4 2025
GISGeneral Mills Inc	$1.14M	0.49%	0.01%	+23.2%	Q3 2024
JNJJohnson & Johnson	$1.13M	0.48%	0.00%	-4.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.13M	0.48%	0.00%	+1.3%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$963K	0.41%	0.01%	+28.6%	Q3 2022
AVGOBroadcom Inc.	$953K	0.41%	0.00%	+3.2%	Q3 2024
NXPINXP Semiconductors N.V.	$914K	0.39%	0.00%	+4.3%	Q2 2024
TSLATesla, Inc.	$903K	0.39%	0.00%	+2.0%	Q4 2021
CTVACorteva, Inc.	$862K	0.37%	0.00%	-1.3%	Q1 2024
RYRoyal Bank of Canada	$838K	0.36%	0.00%	-2.4%	Q1 2022
GEGeneral Electric Co	$818K	0.35%	0.00%	+4.6%	Q4 2023
VTRSViatris Inc	$811K	0.35%	0.00%	-19.9%	Q4 2021
CRMSalesforce, Inc.	$761K	0.33%	0.00%	+53.4%	Q2 2022

Q1 2026Reported Apr 17, 202689 positions
BRK.BBerkshire Hathaway Inc	$12.8M	5.90%	Not reported	-0.1%	Q4 2021
LYBLyondellBasell Industries N.V.	$9.62M	4.45%	0.04%	+2.3%	Q3 2023
AAPLApple Inc.	$8.1M	3.75%	0.00%	-0.6%	Q4 2021
AMZNAmazon Com Inc	$7.02M	3.25%	0.00%	-2.7%	Q4 2021
NVDANvidia Corp	$6.88M	3.18%	0.00%	+8.9%	Q1 2024
BABoeing Co	$6.76M	3.13%	0.00%	+23.6%	Q4 2021
ETEnergy Transfer LP	$5.99M	2.77%	0.01%	+0.8%	Q4 2021
GLWCorning Inc	$5.53M	2.56%	0.00%	+0.1%	Q4 2021
MHOM/I Homes, Inc.	$5.4M	2.50%	0.17%	+1.9%	Q4 2021
ENBEnbridge Inc	$5.02M	2.32%	0.00%	-0.6%	Q1 2022
BDXBecton Dickinson & Co	$5.01M	2.32%	0.01%	+20.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5M	2.31%	0.00%	+12.2%	Q2 2022
SWKStanley Black & Decker, Inc.	$4.89M	2.26%	0.04%	-7.2%	Q4 2024
ALBAlbemarle Corp	$4.54M	2.10%	0.02%	+24.5%	Q1 2022
BIIBBiogen Inc.	$4.51M	2.09%	0.02%	+3.3%	Q4 2021
VEEVVeeva Systems Inc	$4.48M	2.07%	0.02%	+78.1%	Q2 2022
ADBEAdobe Inc.	$4.28M	1.98%	0.00%	+1407.7%	Q4 2021
PYPLPayPal Holdings, Inc.	$4.11M	1.90%	0.01%	+80.3%	Q3 2022
MDTMedtronic plc	$4.07M	1.88%	0.00%	+6.5%	Q4 2021
DUKDuke Energy CORP	$3.88M	1.80%	0.00%	+3.2%	Q4 2021
GOOGLAlphabet Inc.	$3.7M	1.71%	0.00%	-6.0%	Q4 2023
GILDGilead Sciences, Inc.	$3.66M	1.69%	0.00%	-47.9%	Q4 2021
VTRVentas, Inc.	$3.55M	1.64%	0.01%	Not reported	Q4 2022
SWSmurfit Westrock plc	$3.44M	1.59%	0.02%	-8.7%	Q3 2024
PFEPfizer Inc	$3.35M	1.55%	0.00%	+7.6%	Q1 2024
MSFTMicrosoft Corp	$3.31M	1.53%	0.00%	+13.0%	Q4 2021
KHCKraft Heinz Co	$3.31M	1.53%	0.01%	+17.0%	Q4 2021
GEVGE Vernova Inc.	$3.05M	1.41%	0.00%	-36.6%	Q2 2025
KMIKinder Morgan, Inc.	$2.81M	1.30%	0.00%	+1.5%	Q4 2021
VZVerizon Communications Inc	$2.65M	1.22%	0.00%	+2.7%	Q4 2021
OMCOmnicom Group Inc.	$2.4M	1.11%	0.01%	+15.4%	Q4 2021
RTXRTX Corp	$2.22M	1.03%	0.00%	-9.5%	Q4 2021
MRKMerck & Co., Inc.	$2.11M	0.98%	0.00%	-17.4%	Q4 2021
MARMarriott International Inc	$1.83M	0.85%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.58M	0.73%	0.00%	-29.4%	Q2 2023
DOCHealthpeak Properties, Inc.	$1.32M	0.61%	0.01%	New	Q1 2026
THOThor Industries Inc	$1.21M	0.56%	0.03%	+11.1%	Q4 2021
GDGeneral Dynamics Corp	$1.16M	0.54%	0.00%	+25.0%	Q4 2025
JNJJohnson & Johnson	$1.14M	0.53%	0.00%	-25.3%	Q4 2021
HSYHershey Co	$1.11M	0.51%	0.00%	+0.3%	Q4 2024
CVXChevron Corp	$1.07M	0.49%	0.00%	+2.5%	Q3 2023
HIIHuntington Ingalls Industries, Inc.	$1.02M	0.47%	0.01%	-86.1%	Q3 2022
JPMJPMorgan Chase & Co	$1M	0.46%	0.00%	-1.2%	Q4 2021
GISGeneral Mills Inc	$987K	0.46%	0.01%	+60.5%	Q3 2024
CTRACentra Software Inc	$916K	0.42%	Not reported	+10.2%	Q1 2025
CTVACorteva, Inc.	$864K	0.40%	0.00%	-2.9%	Q1 2024
NOCNorthrop Grumman Corp	$863K	0.40%	0.00%	+1.1%	Q2 2024
VTRSViatris Inc	$862K	0.40%	0.01%	-22.9%	Q4 2021
BMYBristol Myers Squibb Co	$795K	0.37%	0.00%	-5.7%	Q4 2021
TSLATesla, Inc.	$782K	0.36%	0.00%	+10.6%	Q4 2021

Q4 2025Reported Jan 23, 202695 positions
BRK.BBerkshire Hathaway Inc	$13.4M	6.29%	Not reported	+4.8%	Q4 2021
AAPLApple Inc.	$8.73M	4.10%	0.00%	+1.9%	Q4 2021
AMZNAmazon Com Inc	$7.99M	3.75%	0.00%	-2.6%	Q4 2021
NVDANvidia Corp	$6.76M	3.18%	0.00%	+1.6%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$6.56M	3.08%	0.05%	+5.7%	Q3 2022
GILDGilead Sciences, Inc.	$6.19M	2.91%	0.00%	-7.7%	Q4 2021
BABoeing Co	$5.97M	2.80%	0.00%	+21.2%	Q4 2021
MHOM/I Homes, Inc.	$5.54M	2.60%	0.17%	-3.2%	Q4 2021
SWKStanley Black & Decker, Inc.	$5.51M	2.59%	0.05%	+18.9%	Q4 2024
BDXBecton Dickinson & Co	$5.11M	2.40%	0.01%	+15.3%	Q4 2021
ETEnergy Transfer LP	$5.08M	2.39%	0.01%	+3.7%	Q4 2021
LYBLyondellBasell Industries N.V.	$5.06M	2.38%	0.04%	+48.4%	Q3 2023
ENBEnbridge Inc	$4.46M	2.10%	0.00%	-1.4%	Q1 2022
GOOGLAlphabet Inc.	$4.28M	2.01%	0.00%	+1.6%	Q4 2023
MDTMedtronic plc	$4.24M	1.99%	0.00%	+4.5%	Q4 2021
BIIBBiogen Inc.	$4.19M	1.97%	0.02%	+6.9%	Q4 2021
FMCFMC Corp	$4.1M	1.93%	0.24%	+136.9%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.01M	1.88%	0.00%	-3.7%	Q2 2022
BWABorgwarner Inc	$3.94M	1.85%	0.04%	+0.1%	Q1 2022
MSFTMicrosoft Corp	$3.83M	1.80%	0.00%	-3.8%	Q4 2021
SWSmurfit Westrock plc	$3.66M	1.72%	0.02%	+17.3%	Q3 2024
GEVGE Vernova Inc.	$3.6M	1.69%	0.00%	+281.7%	Q2 2025
GLWCorning Inc	$3.56M	1.67%	0.00%	+0.4%	Q4 2021
DUKDuke Energy CORP	$3.37M	1.58%	0.00%	+0.9%	Q4 2021
VEEVVeeva Systems Inc	$3.2M	1.50%	0.01%	-1.6%	Q2 2022
KHCKraft Heinz Co	$3.05M	1.43%	0.01%	+23.2%	Q4 2021
PYPLPayPal Holdings, Inc.	$2.94M	1.38%	0.01%	+13.6%	Q3 2022
ALBAlbemarle Corp	$2.87M	1.35%	0.02%	-35.0%	Q1 2022
PFEPfizer Inc	$2.76M	1.30%	0.00%	+9.1%	Q1 2024
RTXRTX Corp	$2.33M	1.09%	0.00%	+3.6%	Q4 2021
KMIKinder Morgan, Inc.	$2.27M	1.07%	0.00%	+3.8%	Q4 2021
MRKMerck & Co., Inc.	$2.24M	1.05%	0.00%	+12.5%	Q4 2021
OMCOmnicom Group Inc.	$2.23M	1.05%	0.01%	+26.0%	Q4 2021
VZVerizon Communications Inc	$2.09M	0.98%	0.00%	+8.5%	Q4 2021
MARMarriott International Inc	$1.74M	0.82%	0.00%	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.59M	0.75%	0.00%	-5.2%	Q2 2023
THOThor Industries Inc	$1.4M	0.66%	0.03%	-9.9%	Q4 2021
JNJJohnson & Johnson	$1.29M	0.61%	0.00%	-1.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.11M	0.52%	0.00%	-3.3%	Q4 2021
VTRSViatris Inc	$1.03M	0.48%	0.01%	+3.7%	Q4 2021
HSYHershey Co	$965K	0.45%	0.00%	+11.0%	Q4 2024
GDGeneral Dynamics Corp	$906K	0.43%	0.00%	New	Q4 2025
TSLATesla, Inc.	$855K	0.40%	0.00%	+5.6%	Q4 2021
GSKGSK plc	$797K	0.37%	0.00%	+0.1%	Q4 2021
AVGOBroadcom Inc.	$775K	0.36%	0.00%	+0.2%	Q3 2024
GISGeneral Mills Inc	$768K	0.36%	0.00%	+9.3%	Q3 2024
CVXChevron Corp	$768K	0.36%	0.00%	-0.2%	Q3 2023
BMYBristol Myers Squibb Co	$749K	0.35%	0.00%	+26.6%	Q4 2021
METAMeta Platforms, Inc.	$719K	0.34%	Not reported	-15.0%	Q4 2021
NOCNorthrop Grumman Corp	$713K	0.34%	0.00%	+0.7%	Q2 2024

Q3 2025Reported Oct 17, 202599 positions
BRK.BBerkshire Hathaway Inc	$12.8M	5.98%	Not reported	+0.4%	Q4 2021
AAPLApple Inc.	$8.03M	3.75%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$7.8M	3.65%	0.00%	-3.5%	Q4 2021
CVSCVS HEALTH Corp	$7.26M	3.40%	0.01%	-0.7%	Q4 2021
NVDANvidia Corp	$6.65M	3.11%	0.00%	+0.2%	Q1 2024
FFord Motor Co	$6.48M	3.03%	0.01%	-0.5%	Q4 2021
MHOM/I Homes, Inc.	$6.46M	3.02%	0.17%	+0.5%	Q4 2021
GILDGilead Sciences, Inc.	$6.06M	2.84%	0.00%	-2.5%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$5.25M	2.46%	0.05%	+15.9%	Q3 2022
ETEnergy Transfer LP	$5.1M	2.38%	0.01%	+3.1%	Q4 2021
BABoeing Co	$4.89M	2.29%	0.00%	+6.0%	Q4 2021
ENBEnbridge Inc	$4.77M	2.23%	0.00%	+1.1%	Q1 2022
SWKStanley Black & Decker, Inc.	$4.64M	2.17%	0.04%	+4.3%	Q4 2024
VEEVVeeva Systems Inc	$4.34M	2.03%	0.01%	-4.4%	Q2 2022
BDXBecton Dickinson & Co	$4.28M	2.00%	0.01%	+4.1%	Q4 2021
MSFTMicrosoft Corp	$4.26M	1.99%	0.00%	+5.1%	Q4 2021
FMCFMC Corp	$4.2M	1.97%	0.10%	+7.7%	Q3 2024
MDTMedtronic plc	$4.02M	1.88%	0.00%	+2.4%	Q4 2021
LYBLyondellBasell Industries N.V.	$3.86M	1.81%	0.02%	+72.2%	Q3 2023
BWABorgwarner Inc	$3.84M	1.79%	0.04%	-1.4%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.82M	1.79%	0.00%	-0.4%	Q2 2022
DUKDuke Energy CORP	$3.52M	1.65%	0.00%	+2.5%	Q4 2021
SWSmurfit Westrock plc	$3.44M	1.61%	0.02%	+0.9%	Q3 2024
GLWCorning Inc	$3.32M	1.55%	0.00%	+0.4%	Q4 2021
GOOGLAlphabet Inc.	$3.27M	1.53%	0.00%	+11.3%	Q4 2023
BIIBBiogen Inc.	$3.12M	1.46%	0.02%	+10.1%	Q4 2021
PYPLPayPal Holdings, Inc.	$2.97M	1.39%	0.00%	-0.1%	Q3 2022
KHCKraft Heinz Co	$2.66M	1.24%	0.01%	+1.2%	Q4 2021
PFEPfizer Inc	$2.59M	1.21%	0.00%	+0.9%	Q1 2024
ALBAlbemarle Corp	$2.53M	1.18%	0.03%	+5.0%	Q1 2022
KMIKinder Morgan, Inc.	$2.26M	1.05%	0.00%	+1.2%	Q4 2021
VZVerizon Communications Inc	$2.08M	0.97%	0.00%	+1.5%	Q4 2021
RTXRTX Corp	$2.05M	0.96%	0.00%	+2.5%	Q4 2021
OMCOmnicom Group Inc.	$1.79M	0.84%	0.01%	-5.4%	Q4 2021
MRKMerck & Co., Inc.	$1.59M	0.74%	0.00%	+3.0%	Q4 2021
XOMExxonMobil Holdings Corp	$1.57M	0.74%	0.00%	+10.9%	Q2 2023
THOThor Industries Inc	$1.57M	0.73%	0.03%	+1.3%	Q4 2021
MARMarriott International Inc	$1.46M	0.68%	0.00%	-0.6%	Q4 2021
VTRVentas, Inc.	$1.37M	0.64%	0.00%	-10.5%	Q4 2022
JNJJohnson & Johnson	$1.17M	0.55%	0.00%	+4.9%	Q4 2021
JPMJPMorgan Chase & Co	$1.12M	0.53%	0.00%	+7.3%	Q4 2021
METAMeta Platforms, Inc.	$940K	0.44%	Not reported	+15.6%	Q4 2021
HSYHershey Co	$894K	0.42%	0.00%	+3.7%	Q4 2024
GEVGE Vernova Inc.	$887K	0.42%	0.00%	+1.8%	Q2 2025
TSLATesla, Inc.	$801K	0.37%	0.00%	+3.2%	Q4 2021
VTRSViatris Inc	$790K	0.37%	0.01%	+1.2%	Q4 2021
CVXChevron Corp	$784K	0.37%	0.00%	+25.9%	Q3 2023
GISGeneral Mills Inc	$763K	0.36%	0.00%	+8.2%	Q3 2024
NOCNorthrop Grumman Corp	$756K	0.35%	0.00%	-3.8%	Q2 2024
ORCLOracle Corp	$748K	0.35%	0.00%	New	Q3 2025

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