Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.1M | 5.6% |
| Apple Inc.COM | COM | $9.35M | 4.0% |
| Corning Inc.COM | COM | $8.57M | 3.7% |
| Boeing COCOM | COM | $8.18M | 3.5% |
| Nvidia CorporationCOM | COM | $8.16M | 3.5% |
| M/i Homes Inc.COM | COM | $7.32M | 3.1% |
| Amazon Com Inc.COM | COM | $7.2M | 3.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.89M | 2.9% |
| Stanley Black & Decker Inc.COM | COM | $6.83M | 2.9% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $6.24M | 2.7% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $5.96M | 2.5% |
| Becton Dickinson & COCOM | COM | $5.41M | 2.3% |
| Biogen Inc.COM | COM | $5.34M | 2.3% |
| Veeva Sys Inc.CL A COM | CL A COM | $5.07M | 2.2% |
| Enbridge Inc.COM | COM | $4.97M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.55M | 1.9% |
| Smurfit Westrock PLCSHS | SHS | $4.37M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.31M | 1.8% |
| GE Vernova Inc.COM | COM | $4.3M | 1.8% |
| Albemarle Corp.COM | COM | $4.12M | 1.8% |
| Adobe Inc.COM | COM | $4.1M | 1.8% |
| Medtronic PLCSHS | SHS | $4.06M | 1.7% |
| Paypal Hldgs Inc.COM | COM | $3.99M | 1.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.99M | 1.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $3.87M | 1.7% |
| Ventas Inc.COM | COM | $3.81M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.8M | 1.6% |
| Kraft Heinz COCOM | COM | $3.79M | 1.6% |
| Microsoft Corp.COM | COM | $3.42M | 1.5% |
| Gilead Sciences Inc.COM | COM | $3.15M | 1.3% |
| Pfizer Inc.COM | COM | $3M | 1.3% |
| Kinder Morgan Inc. DelCOM | COM | $2.7M | 1.2% |
| Omnicom Group Inc.COM | COM | $2.31M | 1.0% |
| Healthpeak Properties Inc.COM | COM | $2.28M | 1.0% |
| Merck & CO Inc.COM | COM | $2.27M | 1.0% |
| Rtx CorporationCOM | COM | $2.21M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.9M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.83M | 0.8% |
| Marriott Intl Inc. NewCL A | CL A | $1.74M | 0.7% |
| Wisdomtree TRUS SMALLCAP DIVD | US SMALLCAP DIVD | $1.65M | 0.7% |
| Thor Inds Inc.COM | COM | $1.37M | 0.6% |
| Townebank Portsmouth VACOM | COM | $1.31M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.31M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.26M | 0.5% |
| Hershey COCOM | COM | $1.25M | 0.5% |
| Exxon Mobil Corp.COM | COM | $1.24M | 0.5% |
| General Dynamics Corp.COM | COM | $1.22M | 0.5% |
| General Mills Inc.COM | COM | $1.14M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.13M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.13M | 0.5% |
Berkshire Hathaway Inc. DelCL B NEW$13.1M
- Class
- CL B NEW
- Share
- 5.6%
Apple Inc.COM$9.35M
- Class
- COM
- Share
- 4.0%
Corning Inc.COM$8.57M
- Class
- COM
- Share
- 3.7%
Boeing COCOM$8.18M
- Class
- COM
- Share
- 3.5%
Nvidia CorporationCOM$8.16M
- Class
- COM
- Share
- 3.5%
M/i Homes Inc.COM$7.32M
- Class
- COM
- Share
- 3.1%
Amazon Com Inc.COM$7.2M
- Class
- COM
- Share
- 3.1%
Taiwan Semiconductor ManufacSPONSORED ADS$6.89M
- Class
- SPONSORED ADS
- Share
- 2.9%
Stanley Black & Decker Inc.COM$6.83M
- Class
- COM
- Share
- 2.9%
Lyondellbasell Industries NVSHS - A -$6.24M
- Class
- SHS - A -
- Share
- 2.7%
Energy Transfer L PCOM UT LTD PTN$5.96M
- Class
- COM UT LTD PTN
- Share
- 2.5%
Becton Dickinson & COCOM$5.41M
- Class
- COM
- Share
- 2.3%
Biogen Inc.COM$5.34M
- Class
- COM
- Share
- 2.3%
Veeva Sys Inc.CL A COM$5.07M
- Class
- CL A COM
- Share
- 2.2%
Enbridge Inc.COM$4.97M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$4.55M
- Class
- VALUE ETF
- Share
- 1.9%
Smurfit Westrock PLCSHS$4.37M
- Class
- SHS
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$4.31M
- Class
- CAP STK CL A
- Share
- 1.8%
GE Vernova Inc.COM$4.3M
- Class
- COM
- Share
- 1.8%
Albemarle Corp.COM$4.12M
- Class
- COM
- Share
- 1.8%
Adobe Inc.COM$4.1M
- Class
- COM
- Share
- 1.8%
Medtronic PLCSHS$4.06M
- Class
- SHS
- Share
- 1.7%
Paypal Hldgs Inc.COM$3.99M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsTOTAL STK MKT$3.99M
- Class
- TOTAL STK MKT
- Share
- 1.7%
Duke Energy Corp. NewCOM NEW$3.87M
- Class
- COM NEW
- Share
- 1.7%
Ventas Inc.COM$3.81M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$3.8M
- Class
- SMALL CP ETF
- Share
- 1.6%
Kraft Heinz COCOM$3.79M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$3.42M
- Class
- COM
- Share
- 1.5%
Gilead Sciences Inc.COM$3.15M
- Class
- COM
- Share
- 1.3%
Pfizer Inc.COM$3M
- Class
- COM
- Share
- 1.3%
Kinder Morgan Inc. DelCOM$2.7M
- Class
- COM
- Share
- 1.2%
Omnicom Group Inc.COM$2.31M
- Class
- COM
- Share
- 1.0%
Healthpeak Properties Inc.COM$2.28M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$2.27M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$2.21M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.83M
- Class
- DIV APP ETF
- Share
- 0.8%
Marriott Intl Inc. NewCL A$1.74M
- Class
- CL A
- Share
- 0.7%
Wisdomtree TRUS SMALLCAP DIVD$1.65M
- Class
- US SMALLCAP DIVD
- Share
- 0.7%
Thor Inds Inc.COM$1.37M
- Class
- COM
- Share
- 0.6%
Townebank Portsmouth VACOM$1.31M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. TECH ETF$1.31M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$1.26M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Hershey COCOM$1.25M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$1.24M
- Class
- COM
- Share
- 0.5%
General Dynamics Corp.COM$1.22M
- Class
- COM
- Share
- 0.5%
General Mills Inc.COM$1.14M
- Class
- COM
- Share
- 0.5%
Johnson & JohnsonCOM$1.13M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.13M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041262
- File number
- 028-24402
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $216M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 8
Common questions
What are Old North State Wealth Management’s 13F holdings worth?
$234 million across 112 positions for the quarter ended 30 June 2026.
What is Old North State Wealth Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $13.1 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Old North State Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 64.2%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Old North State Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Old North State Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.