FRANKLIN STREET ADVISORS INC /NC

CIK

1010873

Location

CHAPEL HILL, NC

Portfolio Value

Mid $1,763,152,786

Diversification

Diversified

Filing Date

Global Rank

#1,744 / 8,794 ▼ 203 · as of Jun 2026

Top Industry

Semiconductors 15.2%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.4%

−0.0 pts

Top 5

29.9%

−0.1 pts

Top 10

45.2%

−0.9 pts

HHI

301

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$606,568,572	29
Financial Services	16.2%	$285,696,189	31
Industrials	9.3%	$164,576,685	23
Communication Services	9.2%	$161,426,068	5
Healthcare	9.0%	$158,686,975	26
Consumer Cyclical	8.2%	$145,322,123	12
Consumer Defensive	6.1%	$107,665,523	13
Energy	3.2%	$56,242,582	5
Basic Materials	2.6%	$45,188,040	6
Utilities	0.8%	$14,788,418	8
Real Estate	0.5%	$8,942,896	2
Unclassified	0.5%	$8,048,715	6

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
TFC	Truist Financial Corp	+20,991	37,253	$1,855,944
IBM	International Business Machines Corp	+12,540	50,293	$14,142,894
JPM	Jpmorgan Chase & Co	+10,733	154,156	$50,459,883
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
MDT	Medtronic plc	+4,122	37,099	$2,902,254
ENB	Enbridge Inc	+4,024	248,392	$13,465,330
BKNG	Booking Holdings Inc.	+3,315	3,450	$614,928
TER	Teradyne, Inc	+2,829	51,410	$24,874,214
RTX	RTX Corp	+2,670	198,332	$37,629,530
ABBV	AbbVie Inc.	+2,421	181,638	$45,707,386
EVRG	Evergy, Inc.	+2,258	97,807	$8,453,459
GEV	GE Vernova Inc.	+2,113	26,977	$31,694,198
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CG	Carlyle Group Inc.	−102,899	560,327	$23,595,369
SHOP	Shopify Inc.	−93,448	55,255	$6,309,015
NVDA	Nvidia Corp	−42,772	653,354	$130,729,601
GOOGL	Alphabet Inc.	−40,066	283,712	$100,342,491
ORCL	Oracle Corp	−39,529	161,489	$23,666,212
LOW	Lowes Companies Inc	−35,541	28,174	$6,212,085
CSCO	Cisco Systems, Inc.	−31,480	145,825	$17,128,604
META	Meta Platforms, Inc.	−25,762	62,824	$35,388,130
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
AVGO	Broadcom Inc.	−14,488	220,186	$83,175,261
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
GS	Goldman Sachs Group Inc	−10,229	49,031	$49,588,482
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
DD	DuPont de Nemours, Inc.	−4,758	2,378	$322,551
HON	Honeywell International Inc	−3,596	3,596	$805,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,596	$795,003
NXT	Nextpower Inc.	5,741	$683,982
ASML	Asml Holding NV	251	$499,349
PLD	Prologis, Inc.	2,850	$386,089
GBLI	Global Indemnity Group, LLC	14,715	$368,316
CRWD	CrowdStrike Holdings, Inc.	455	$347,228
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

7 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	100,654	$17,024,617
AXSM	Axsome Therapeutics, Inc.	10,000	$1,690,200
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	150,334	$1,319,932
ZTS	Zoetis Inc.	4,928	$582,538
Q	Qnity Electronics, Inc.	3,485	$402,099
SYY	Sysco Corp	5,607	$399,947
PODD	Insulet Corp	1,050	$220,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $1,763,152,786 total · filing declares 176 positions · $1,789,697,451 · 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 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	653,354	-42,772	$130,729,601	+7.7%	7.41%
AAPL	Apple Inc. Technology	Reduced	403,458	-16,869	$116,744,606	+9.4%	6.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	283,712	-40,066	$100,342,491	+8.0%	5.69%
MSFT	Microsoft Corp Technology	Added	258,696	+1,829	$96,498,781	+1.5%	5.47%
AVGO	Broadcom Inc. Technology	Reduced	220,186	-14,488	$83,175,261	+14.5%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	337,412	-9,524	$80,418,776	+11.3%	4.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	154,156	+10,733	$50,459,883	+19.6%	2.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	49,031	-10,229	$49,588,482	−1.1%	2.81%
ABBV	AbbVie Inc. Healthcare	Added	181,638	+2,421	$45,707,386	+17.3%	2.59%
MU	Micron Technology Inc Technology	Added	37,141	+35,691	$42,871,484	+8651.6%	2.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,653	-9,688	$41,940,268	−8.6%	2.38%
RTX	RTX Corp Industrials	Added	198,332	+2,670	$37,629,530	−0.3%	2.13%
META	Meta Platforms, Inc. Communication Services	Reduced	62,824	-25,762	$35,388,130	−30.2%	2.01%
BLK	BlackRock, Inc. Financial Services	Added	35,153	+163	$33,801,718	+0.5%	1.92%
AMAT	Applied Materials Inc /De Technology	Added	45,760	+43,140	$33,084,480	+3594.6%	1.88%
GEV	GE Vernova Inc. Industrials	Added	26,977	+2,113	$31,694,198	+46.0%	1.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	196,388	-13,218	$29,752,782	−11.1%	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,603	+7,005	$27,823,185	+19.5%	1.58%
AXP	American Express Co Financial Services	Added	76,817	+8,167	$25,983,350	+25.1%	1.47%
LIN	Linde PLC Basic Materials	Reduced	49,964	-1,555	$25,928,318	+1.5%	1.47%
TER	Teradyne, Inc Technology	Added	51,410	+2,829	$24,874,214	+72.7%	1.41%
CME	Cme Group Inc. Financial Services	Reduced	112,120	-6,268	$24,759,459	−29.2%	1.40%
DIS	Walt Disney Co Communication Services	Added	252,218	+82,270	$24,275,982	+48.2%	1.38%
AFL	Aflac Inc Financial Services	Reduced	204,341	-819	$23,958,982	+6.4%	1.36%
ORCL	Oracle Corp Technology	Reduced	161,489	-39,529	$23,666,212	−20.0%	1.34%
CG	Carlyle Group Inc. Financial Services	Reduced	560,327	-102,899	$23,595,369	−26.5%	1.34%
KHC	Kraft Heinz Co Consumer Defensive	Added	994,375	+410,029	$23,487,137	+78.7%	1.33%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	125,416	-22,160	$23,143,014	+4.4%	1.31%
CVX	Chevron Corp Energy	Added	126,194	+108,539	$20,917,917	+472.7%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	152,443	+1,610	$20,842,006	−18.6%	1.18%
ETN	Eaton Corp plc Industrials	Added	48,545	+534	$20,685,995	+20.5%	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	148,174	-11,108	$20,062,759	−18.9%	1.14%
IQV	Iqvia Holdings Inc. Healthcare	Added	100,198	+1,002	$19,360,257	+14.4%	1.10%
BA	Boeing Co Industrials	Added	89,084	+22,315	$19,284,013	+45.1%	1.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,835	-282	$18,555,047	−7.4%	1.05%
MRK	Merck & Co., Inc. Healthcare	Added	137,989	+649	$17,731,586	+7.3%	1.01%
CAT	Caterpillar Inc Industrials	Added	16,356	+1,843	$17,417,504	+69.4%	0.99%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	30,038	-10,902	$17,322,914	−28.1%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	145,825	-31,480	$17,128,604	+24.5%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	145,952	-10,609	$16,530,523	−15.0%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	103,034	+6,851	$15,108,905	+8.8%	0.86%
IBM	International Business Machines Corp Technology	Added	50,293	+12,540	$14,142,894	+54.6%	0.80%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	26,215	-540	$13,800,624	−8.2%	0.78%
ENB	Enbridge Inc Energy	Added	248,392	+4,024	$13,465,330	+1.8%	0.76%
CMI	Cummins Inc Industrials	Reduced	17,111	-6,215	$12,203,736	−2.8%	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	155,519	+148,416	$8,995,218	+2097.1%	0.51%
UPS	United Parcel Service Inc Industrials	Reduced	83,526	-18,630	$8,979,045	−10.7%	0.51%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	47,649	-1,755	$8,556,807	−3.9%	0.49%
EVRG	Evergy, Inc. Utilities	Added	97,807	+2,258	$8,453,459	+8.0%	0.48%
SHOP	Shopify Inc. Technology	Reduced	55,255	-93,448	$6,309,015	−64.2%	0.36%

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.