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Piedmont Capital Management, LLC/NC Historic Quarter Change: USA Stocks, Sold Out

Piedmont Capital Management, LLC/NC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Piedmont Capital Management, LLC/NC opened 15 positions, added to 50, reduced 65 and sold out of 14.

  • Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 4,502.
  • Q2 2026: Stock DUK; Country of operation United States; Class COM NEW; Shares before 2,420.
  • Q2 2026: Stock LMT; Country of operation United States; Class COM; Shares before 499.
  • Q2 2026: Stock PEP; Country of operation United States; Class COM; Shares before 1,849.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2108281), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOMXXXX
EXXON MOBIL CORP
COM4,5020-4,502$763,809$0-$763,8092026-08-13
Q2 2026DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW2,4200-2,420$316,875$0-$316,8752026-08-13
Q2 2026LMT
LOCKHEED MARTIN CORP
United StatesCOM4990-499$301,591$0-$301,5912026-08-13
Q2 2026PEP
PEPSICO INC
United StatesCOM1,8490-1,849$287,131$0-$287,1312026-08-13
Q2 2026RY
ROYAL BK CDA
COM1,6240-1,624$262,731$0-$262,7312026-08-13
Q2 2026HONZZZZ
HONEYWELL INTL INC
COM1,1270-1,127$254,736$0-$254,7362026-08-13
Q2 2026ABT
ABBOTT LABORATORIES
United StatesCOM2,4230-2,423$248,769$0-$248,7692026-08-13
Q2 2026PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A1,6760-1,676$245,165$0-$245,1652026-08-13
Q2 2026HCA
HCA HEALTHCARE INC
United StatesCOM4900-490$231,888$0-$231,8882026-08-13
Q1 2026NSC
NORFOLK SOUTHN CORP
United StatesCOM1,8280-1,828$527,780$0-$527,7802026-04-21
Q1 2026SPGI
S&P GLOBAL INC
United StatesCOM4480-448$234,120$0-$234,1202026-04-21
Q1 2026CRM
SALESFORCE INC
United StatesCOM8560-856$226,763$0-$226,7632026-04-21
Q1 2026UNH
UNITEDHEALTH GROUP INC
United StatesCOM6820-682$225,135$0-$225,1352026-04-21
Q1 2026ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW3620-362$205,022$0-$205,0222026-04-21

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