Old North State Wealth Management, LLC
Q3 2026 13F filing
Updated 14 days ago108 disclosed positions worth $241M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BERKSHIRE HATHAWAY INC DEL | $12.8M | 25.8K | 5.32% | Trimmed(-1.7%) |
| 2 | N NVIDIA CORPORATION | $9.4M | 41.3K | 3.92% | Added(+1.4%) |
| 3 | A APPLE INC | $8.8M | 26.3K | 3.64% | Trimmed(-18.6%) |
| 4 | V VEEVA SYS INC | $8M | 27.9K | 3.31% | Trimmed(-2.1%) |
| 5 | A AMAZON COM INC | $7.6M | 30.6K | 3.17% | Added(+1.4%) |
| 6 | B BOEING CO | $7.4M | 39.9K | 3.08% | Added(+5.5%) |
| 7 | L LYONDELLBASELL INDUSTRIES NV | $6.9M | 120.5K | 2.87% | Added(+1.7%) |
| 8 | B BECTON DICKINSON & CO | $6.6M | 36.8K | 2.73% | Added(+2.9%) |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 14.0K | 2.65% | Trimmed(-2.7%) |
| 10 | S STANLEY BLACK & DECKER INC | $6.4M | 72.1K | 2.65% | Trimmed(-0.5%) |
| 11 | M M/I HOMES INC | $6.2M | 45.6K | 2.56% | Added(+0.2%) |
| 12 | P PAYPAL HLDGS INC | $6.1M | 116.9K | 2.55% | Added(+26.4%) |
| 13 | E ENERGY TRANSFER L P | $6M | 303.6K | 2.49% | Trimmed(-2.6%) |
| 14 | B BIOGEN INC | $5.5M | 24.1K | 2.26% | Trimmed(-2.4%) |
| 15 | G CORNING INC | $5.4M | 34.9K | 2.22% | Added(+3.9%) |
| 16 | A ADOBE INC | $5.3M | 22.0K | 2.19% | Added(+9.9%) |
| 17 | M MICROSOFT CORP | $4.9M | 9.5K | 2.04% | Added(+4.4%) |
| 18 | M MEDTRONIC PLC | $4.6M | 53.7K | 1.92% | Added(+3.7%) |
| 19 | G ALPHABET INC | $4.3M | 12.5K | 1.79% | Added(+4.0%) |
| 20 | E ENBRIDGE INC | $4.3M | 92.6K | 1.79% | Added(+1.0%) |
| 21 | V VANGUARD INDEX FDS | $4.2M | 19.5K | 1.75% | Trimmed(-6.5%) |
| 22 | S SMURFIT WESTROCK PLC | $4.2M | 94.3K | 1.73% | Trimmed(-0.2%) |
| 23 | V VANGUARD INDEX FDS | $4M | 10.7K | 1.66% | Trimmed(-0.9%) |
| 24 | K KRAFT HEINZ CO | $3.8M | 166.8K | 1.57% | Added(+3.9%) |
| 25 | G GE VERNOVA INC | $3.8M | 4.0K | 1.57% | Added(+8.9%) |
| 26 | P PFIZER INC | $3.7M | 131.0K | 1.55% | Added(+5.3%) |
| 27 | G GILEAD SCIENCES INC | $3.7M | 24.8K | 1.53% | Trimmed(-0.4%) |
| 28 | V VENTAS INC | $3.7M | 43.4K | 1.53% | Added(+1.3%) |
| 29 | A ALBEMARLE CORP | $3.7M | 34.6K | 1.52% | Added(+13.7%) |
| 30 | D DUKE ENERGY CORP NEW | $3.6M | 31.4K | 1.49% | Added(+3.0%) |
| 31 | V VANGUARD INDEX FDS | $3.5M | 12.3K | 1.45% | Trimmed(-2.0%) |
| 32 | P PALANTIR TECHNOLOGIES INC | $3.2M | 17.0K | 1.32% | Added(+619.2%) |
| 33 | M MERCK & CO INC | $2.6M | 17.8K | 1.08% | Added(+1.1%) |
| 34 | E KINDER MORGAN INC DEL | $2.6M | 85.7K | 1.07% | Added(+1.5%) |
| 35 | O OMNICOM GROUP INC | $2.4M | 32.6K | 1.00% | Added(+2.9%) |
| 36 | D HEALTHPEAK PROPERTIES INC | $2.4M | 119.3K | 0.99% | Added(+12.1%) |
| 37 | R RTX CORPORATION | $2.2M | 11.7K | 0.90% | Added(+0.3%) |
| 38 | V VANGUARD INDEX FDS | $2M | 2.8K | 0.83% | Added(+2.9%) |
| 39 | M MARRIOTT INTL INC NEW | $1.7M | 4.7K | 0.69% | Trimmed(-0.0%) |
| 40 | B VANGUARD SPECIALIZED FUNDS | $1.6M | 7.0K | 0.68% | Trimmed(-9.2%) |
| 41 | X EXXONMOBIL HOLDINGS CORP | $1.5M | 9.5K | 0.64% | — |
| 42 | B WISDOMTREE TR | $1.5M | 39.9K | 0.63% | Trimmed(-2.0%) |
| 43 | E ISHARES TR | $1.4M | 5.4K | 0.59% | Added(+4.2%) |
| 44 | L LINDE PLC | $1.4M | 2.9K | 0.57% | — |
| 45 | T THOR INDS INC | $1.3M | 18.8K | 0.54% | Added(+3.1%) |
| 46 | N NXP SEMICONDUCTORS N V | $1.3M | 5.3K | 0.52% | Added(+63.8%) |
| 47 | H HERSHEY CO | $1.2M | 7.9K | 0.52% | Added(+11.4%) |
| 48 | C CAPITAL GROUP CORE BALANCED | $1.2M | 33.8K | 0.52% | Added(+77.4%) |
| 49 | C SALESFORCE INC | $1.2M | 5.3K | 0.50% | Added(+8.6%) |
| 50 | R TOWNEBANK PORTSMOUTH VA | $1.2M | 33.8K | 0.50% | Trimmed(-6.8%) |