Old North State Trust, LLC Purchases in Q3 2025

Old North State Trust, LLC

  • $162 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
238
+ 20.31%
$398.96 - $472.54 $95K - $112K
1.41K $594K
IVW
Ishares S&P 500 Growth ETF

ETFs
218
+ 4.32%
$108.97 - $121.65 $23.8K - $26.5K
5.27K $635K
TMUS
T Mobile Us, Inc.

Communication Services
307
+ 6.53%
$226.02 - $259.01 $69.4K - $79.5K
5.01K $1.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
51
+ 3.19%
$567.09 - $607.37 $28.9K - $31K
1.65K $984K
SHEL
Shell PLC

Energy
981
+ 18.57%
$69.82 - $73.93 $68.5K - $72.5K
6.26K $447K
AMGN
Amgen Inc

Healthcare
246
+ 13.18%
$271.18 - $309.22 $66.7K - $76.1K
2.11K $596K
KR
Kroger CO

Consumer Defensive
1.31K
+ 33.94%
$64.52 - $74.35 $84.8K - $97.7K
5.19K $349K
AMZN
Amazon Com Inc

Consumer Cyclical
218
+ 2.75%
$211.65 - $238.24 $46.1K - $51.9K
8.13K $1.79M
LMT
Lockheed Martin Corp

Industrials
12
+ 1.53%
$410.74 - $499.21 $4.93K - $5.99K
796 $397K
AFL
Aflac Inc

Financial Services
64
+ 2.03%
$98.09 - $111.7 $6.28K - $7.15K
3.21K $358K
FIS
Fidelity National Information Services, Inc.

Technology
1.07K
+ 28.42%
$63.37 - $82.35 $67.9K - $88.2K
4.84K $319K
Arista Networks Inc Ordinary Shares
10.7K
New
N/A
10.7K $0
ABT
Abbott Laboratories

Healthcare
45
+ 1.48%
$120.51 - $136.62 $5.42K - $6.15K
3.09K $413K
SNY
Sanofi

Healthcare
71
+ 1.48%
$45.07 - $51.35 $3.2K - $3.65K
4.86K $229K
V
Visa Inc.

Financial Services
15
+ 2.21%
$332.09 - $358.86 $4.98K - $5.38K
694 $236K
CSCO
Cisco Systems, Inc.

Technology
192
+ 0.78%
$66.2 - $71.79 $12.7K - $13.8K
24.7K $1.69M
WM
Waste Management Inc

Industrials
17
+ 0.83%
$213.88 - $237.1 $3.64K - $4.03K
2.06K $454K
UL
Unilever PLC

Consumer Defensive
79
+ 0.75%
$58.43 - $65.01 $4.62K - $5.14K
10.6K $628K
PG
Procter & Gamble CO

Consumer Defensive
339
+ 2.76%
$150.47 - $161.22 $51K - $54.7K
12.6K $1.94M
DE
Deere & CO

Industrials
1
+ 0.17%
$457.26 - $524.37 $457 - $524
588 $268K
NFLX
Netflix Inc

Communication Services
95
+ 9.27%
$1147.87 - $1297.18 $109K - $123K
1.12K $1.34M
AMP
Ameriprise Financial Inc

Financial Services
182
+ 6.37%
$486.13 - $544.55 $88.5K - $99.1K
3.04K $1.49M
Blackrock Inc
11
+ 5.7%
N/A
204 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
551
+ 2.01%
$38.58 - $58.24 $21.3K - $32.1K
28K $1.1M
Jacobs Solutions Inc Ordinary Shares
378
+ 10.25%
N/A
4.07K $0
Activity Summary
Buys All Purchases 76 New Holdings 10 Increased Positions 66 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email