FRANKLIN STREET ADVISORS INC /NC

CIK

1010873

Location

CHAPEL HILL, NC

Portfolio Value

Small $977,567,055

Diversification

Diversified

Filing Date

Global Rank

#419 / 3,203 ▲ 962

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-4.4%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.4%

SPY

+65.3%

Annualised alpha

-2.2%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

+4.0 pts

Top 5

39.1%

+8.6 pts

Top 10

55.3%

+10.0 pts

HHI

480

Diversified+171

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$360,045,045	19
Consumer Cyclical	14.8%	$144,707,195	11
Financial Services	12.2%	$119,223,129	17
Healthcare	10.6%	$103,927,049	20
Consumer Defensive	8.9%	$87,123,422	10
Industrials	6.8%	$66,238,116	12
Energy	4.3%	$42,497,852	3
Communication Services	2.5%	$24,275,982	1
Basic Materials	1.9%	$18,662,014	3
Real Estate	0.9%	$8,556,807	1
Utilities	0.2%	$2,014,445	4
Unclassified	0.0%	$295,999	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+410,029	994,375	$23,487,137
MDLZ	Mondelez International, Inc.	+148,416	155,519	$8,995,218
CVX	Chevron Corp	+108,539	126,194	$20,917,917
DIS	Walt Disney Co	+82,270	252,218	$24,275,982
AMAT	Applied Materials Inc /De	+43,140	45,760	$33,084,480
MU	Micron Technology Inc	+35,691	37,141	$42,871,484
BA	Boeing Co	+22,315	89,084	$19,284,013
IBM	International Business Machines Corp	+12,540	50,293	$14,142,894
AXP	American Express Co	+8,167	76,817	$25,983,350
BRK-B	Berkshire Hathaway Inc	+7,005	55,603	$27,823,185
PG	PROCTER & GAMBLE Co	+6,851	103,034	$15,108,905
TER	Teradyne, Inc	+2,829	51,410	$24,874,214
ABBV	AbbVie Inc.	+2,421	181,638	$45,707,386
CAT	Caterpillar Inc	+1,843	16,356	$17,417,504
MSFT	Microsoft Corp	+1,829	258,696	$96,498,781
PTGX	Protagonist Therapeutics, Inc	+1,725	12,810	$1,570,249
XOM	ExxonMobil Holdings Corp	+1,610	152,443	$20,842,006
KLAC	Kla Corp	+1,125	1,275	$384,680
SUNB	Sunbelt Rentals Holdings, Inc.	+831	4,606	$344,574
KO	Coca Cola Co	+825	11,032	$896,570
UL	Unilever PLC	+731	5,642	$339,197
PGR	Progressive Corp/Oh/	+373	1,732	$378,355
AVY	Avery Dennison Corp	+299	2,757	$447,598
TRV	Travelers Companies, Inc.	+172	2,586	$853,690
AMGN	Amgen Inc	+131	3,408	$1,234,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LOW	Lowes Companies Inc	−35,541	28,174	$6,212,085
CSCO	Cisco Systems, Inc.	−31,480	145,825	$17,128,604
DASH	DoorDash, Inc.	−22,160	125,416	$23,143,014
MCD	Mcdonalds Corp	−20,874	10,587	$2,861,771
UPS	United Parcel Service Inc	−18,630	83,526	$8,979,045
AAPL	Apple Inc.	−16,869	403,458	$116,744,606
PANW	Palo Alto Networks Inc	−14,315	1,026	$349,886
TJX	Tjx Companies Inc /De/	−13,218	196,388	$29,752,782
PEP	Pepsico Inc	−11,108	148,174	$20,062,759
MLM	Martin Marietta Materials Inc	−10,902	30,038	$17,322,914
WMT	Walmart Inc.	−10,609	145,952	$16,530,523
TMO	Thermo Fisher Scientific Inc.	−9,688	83,653	$41,940,268
AMZN	Amazon Com Inc	−9,524	337,412	$80,418,776
CME	Cme Group Inc.	−6,268	112,120	$24,759,459
CMI	Cummins Inc	−6,215	17,111	$12,203,736
HON	Honeywell International Inc	−3,596	3,596	$805,144
DLR	Digital Realty Trust, Inc.	−1,755	47,649	$8,556,807
EMR	Emerson Electric Co	−1,239	17,866	$2,557,517
AFL	Aflac Inc	−819	204,341	$23,958,982
PM	Philip Morris International Inc.	−752	5,958	$1,077,861
HD	Home Depot, Inc.	−702	2,072	$730,752
GLW	Corning Inc /Ny	−595	1,850	$472,545
IAU	Ishares Gold Trust	−500	3,920	$295,999
BMY	Bristol Myers Squibb Co	−251	5,417	$312,127
SLF	Sun Life Financial Inc	−230	3,170	$248,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STT	State Street Corp	1,400	$237,440
GTX	Garrett Motion Inc.	6,465	$234,226
ACLS	Axcelis Technologies Inc	1,130	$214,078
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	696,126	$121,404,374
AVGO	Broadcom Inc.	234,674	$72,633,949
META	Meta Platforms, Inc.	88,586	$50,682,708
GS	Goldman Sachs Group Inc	59,260	$50,133,367
JPM	Jpmorgan Chase & Co	143,423	$42,189,309
RTX	RTX Corp	195,662	$37,743,199
BLK	BlackRock, Inc.	34,990	$33,650,232
CG	Carlyle Group Inc.	663,226	$32,093,506
ORCL	Oracle Corp	201,018	$29,571,757
LIN	Linde PLC	51,519	$25,541,059
GEV	GE Vernova Inc.	24,864	$21,703,785
COST	Costco Wholesale Corp /New	20,117	$20,045,182
SHOP	Shopify Inc.	148,703	$17,639,149
ETN	Eaton Corp plc	48,011	$17,172,094
CTAS	Cintas Corp	100,654	$17,024,617
IQV	Iqvia Holdings Inc.	99,196	$16,916,885
MRK	Merck & Co., Inc.	137,340	$16,520,628
IDXX	Idexx Laboratories Inc /De	26,755	$15,033,366
ENB	Enbridge Inc	244,368	$13,230,083
EVRG	Evergy, Inc.	95,549	$7,827,374
GOOGL	Alphabet Inc.	26,467	$7,610,850
CBOE	Cboe Global Markets, Inc.	14,628	$4,111,491
IEX	Idex Corp /De/	20,125	$3,814,693
DUK	Duke Energy CORP	25,846	$3,384,275
MDT	Medtronic plc	32,977	$2,857,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $977,567,055 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	403,458	-16,869	$116,744,606	+9.4%	11.94%
MSFT	Microsoft Corp Technology	Added	258,696	+1,829	$96,498,781	+1.5%	9.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	337,412	-9,524	$80,418,776	+11.3%	8.23%
ABBV	AbbVie Inc. Healthcare	Added	181,638	+2,421	$45,707,386	+17.3%	4.68%
MU	Micron Technology Inc Technology	Added	37,141	+35,691	$42,871,484	+8651.6%	4.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,653	-9,688	$41,940,268	−8.6%	4.29%
AMAT	Applied Materials Inc /De Technology	Added	45,760	+43,140	$33,084,480	+3594.6%	3.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	196,388	-13,218	$29,752,782	−11.1%	3.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,603	+7,005	$27,823,185	+19.5%	2.85%
AXP	American Express Co Financial Services	Added	76,817	+8,167	$25,983,350	+25.1%	2.66%
TER	Teradyne, Inc Technology	Added	51,410	+2,829	$24,874,214	+72.7%	2.54%
CME	Cme Group Inc. Financial Services	Reduced	112,120	-6,268	$24,759,459	−29.2%	2.53%
DIS	Walt Disney Co Communication Services	Added	252,218	+82,270	$24,275,982	+48.2%	2.48%
AFL	Aflac Inc Financial Services	Reduced	204,341	-819	$23,958,982	+6.4%	2.45%
KHC	Kraft Heinz Co Consumer Defensive	Added	994,375	+410,029	$23,487,137	+78.7%	2.40%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	125,416	-22,160	$23,143,014	+4.4%	2.37%
CVX	Chevron Corp Energy	Added	126,194	+108,539	$20,917,917	+472.7%	2.14%
XOM	ExxonMobil Holdings Corp Energy	Added	152,443	+1,610	$20,842,006	−18.6%	2.13%
PEP	Pepsico Inc Consumer Defensive	Reduced	148,174	-11,108	$20,062,759	−18.9%	2.05%
BA	Boeing Co Industrials	Added	89,084	+22,315	$19,284,013	+45.1%	1.97%
CAT	Caterpillar Inc Industrials	Added	16,356	+1,843	$17,417,504	+69.4%	1.78%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	30,038	-10,902	$17,322,914	−28.1%	1.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	145,825	-31,480	$17,128,604	+24.5%	1.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,952	-10,609	$16,530,523	−15.0%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	103,034	+6,851	$15,108,905	+8.8%	1.55%
IBM	International Business Machines Corp Technology	Added	50,293	+12,540	$14,142,894	+54.6%	1.45%
CMI	Cummins Inc Industrials	Reduced	17,111	-6,215	$12,203,736	−2.8%	1.25%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	155,519	+148,416	$8,995,218	+2097.1%	0.92%
UPS	United Parcel Service Inc Industrials	Reduced	83,526	-18,630	$8,979,045	−10.7%	0.92%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	47,649	-1,755	$8,556,807	−3.9%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,174	-35,541	$6,212,085	−58.7%	0.64%
TXN	Texas Instruments Inc Technology	Held	20,308	0	$6,053,205	+53.5%	0.62%
MS	Morgan Stanley Financial Services	Held	25,000	0	$5,226,000	+27.0%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	19,450	+82	$4,939,716	+4.3%	0.51%
RY	Royal Bank Of Canada Financial Services	Reduced	15,897	-9	$3,290,202	+27.9%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,150	-95	$3,070,076	+3.5%	0.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,587	-20,874	$2,861,771	−70.7%	0.29%
ADBE	Adobe Inc. Technology	Held	12,966	0	$2,658,289	−15.7%	0.27%
EMR	Emerson Electric Co Industrials	Reduced	17,866	-1,239	$2,557,517	+2.2%	0.26%
GD	General Dynamics Corp Industrials	Held	5,850	0	$2,072,304	+3.2%	0.21%
NSC	Norfolk Southern Corp Industrials	Held	5,000	0	$1,572,950	+9.6%	0.16%
PTGX	Protagonist Therapeutics, Inc Healthcare	Added	12,810	+1,725	$1,570,249	+34.4%	0.16%
LRCX	Lam Research Corp Technology	Reduced	3,280	-115	$1,421,322	+95.9%	0.15%
AMGN	Amgen Inc Healthcare	Added	3,408	+131	$1,234,104	+7.0%	0.13%
LLY	ELI LILLY & Co Healthcare	Held	1,009	0	$1,210,224	+30.4%	0.12%
SCHW	Schwab Charles Corp Financial Services	Held	13,010	0	$1,200,432	−1.8%	0.12%
PFE	Pfizer Inc Healthcare	Added	46,667	+14	$1,123,741	−14.2%	0.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,958	-752	$1,077,861	−2.8%	0.11%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,476	0	$944,517	−9.3%	0.10%
ABT	Abbott Laboratories Healthcare	Reduced	10,370	-128	$940,973	−12.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.