Stock Taper 
OLD NORTH STATE TRUST, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PepsiCo, Inc. | PEP | 3.99K | $541K |
 Oracle Corporation | ORCL | 4.11K | $603K |
 Costco Wholesale Corporation | COST | 4.18K | $3.91M |
 Mastercard Incorporated | MA | 4.41K | $2.27M |
 Dell Technologies Inc. | DELL | 4.54K | $1.96M |
 The Walt Disney Company | DIS | 4.73K | $455K |
 Meta Platforms, Inc. | META | 4.82K | $2.71M |
 The Bank of Nova Scotia | BNS | 4.87K | $423K |
 JPMorgan Chase & Co. | JPM | 5.33K | $1.75M |
 Johnson & Johnson | JNJ | 5.78K | $1.47M |
 Pembina Pipeline Corporation | PBA | 5.79K | $268K |
 Advanced Micro Devices, Inc. | AMD | 5.87K | $3.41M |
 MetLife, Inc. | MET | 5.95K | $504K |
 AllianceBernstein Holding L.P. | AB | 6.04K | $213K |
 Genuine Parts Company | GPC | 6.13K | $723K |
 T-Mobile US, Inc. | TMUS | 6.17K | $1.03M |
 Phillips 66 | PSX | 6.44K | $1.09M |
 Alphabet Inc. | GOOG | 6.57K | $2.32M |
 Tractor Supply Company | TSCO | 6.7K | $212K |
 AbbVie Inc. | ABBV | 7.16K | $1.8M |