Stock Taper 
OLD NORTH STATE TRUST, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 The Boeing Company | BA | 1.2K | $260K |
 Seagate Technology Holdings plc | STX | 1.24K | $1.2M |
 NXP Semiconductors N.V. | NXPI | 1.26K | $354K |
 RTX Corporation | RTX | 1.28K | $244K |
 Automatic Data Processing, Inc. | ADP | 1.38K | $309K |
 Berkshire Hathaway Inc. | BRK-B | 1.64K | $822K |
 Waste Management, Inc. | WM | 1.65K | $367K |
 Qnity Electronics, Inc. | Q | 1.73K | $283K |
 AstraZeneca PLC | AZN | 1.84K | $344K |
 Prudential Financial, Inc. | PRU | 1.86K | $200K |
 Target Corporation | TGT | 2K | $262K |
 Union Pacific Corporation | UNP | 2.02K | $548K |
 ConocoPhillips | COP | 2.06K | $214K |
 Quest Diagnostics Incorporated | DGX | 2.08K | $441K |
 Aflac Incorporated | AFL | 2.13K | $250K |
 CVS Health Corp. | CVS | 2.15K | $222K |
 Morgan Stanley | MS | 2.27K | $475K |
 Trane Technologies plc | TT | 2.29K | $1.12M |
 3M Company | MMM | 2.41K | $390K |
 Valero Energy Corporation | VLO | 2.42K | $632K |