FRANKLIN STREET ADVISORS INC /NC

CIK

1010873

Location

CHAPEL HILL, NC

Portfolio Value

Mid $1,511,149,444

Diversification

Diversified

Filing Date

Global Rank

#1,391 / 8,603 ▼ 25 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

−0.1 pts

Top 5

31.0%

+0.2 pts

Top 10

46.1%

−0.6 pts

HHI

316

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$495,414,940	26
Financial Services	18.7%	$282,942,526	30
Healthcare	10.3%	$155,224,946	29
Industrials	10.3%	$155,175,997	23
Consumer Cyclical	10.3%	$154,953,397	11
Consumer Defensive	6.4%	$96,703,018	14
Communication Services	5.1%	$76,498,534	5
Basic Materials	3.5%	$52,370,784	6
Energy	1.2%	$17,944,804	4
Utilities	1.0%	$14,627,737	8
Real Estate	0.6%	$8,903,094	1
Unclassified	0.0%	$389,667	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+81,048	148,703	$17,639,149
BA	Boeing Co	+65,369	66,769	$13,289,034
AVGO	Broadcom Inc.	+51,536	234,674	$72,633,949
PG	PROCTER & GAMBLE Co	+41,576	96,183	$13,892,672
MSFT	Microsoft Corp	+33,982	256,867	$95,084,457
IQV	Iqvia Holdings Inc.	+29,440	99,196	$16,916,885
ORCL	Oracle Corp	+24,217	201,018	$29,571,757
UPS	United Parcel Service Inc	+8,420	102,156	$10,050,107
CAT	Caterpillar Inc	+8,222	14,513	$10,281,879
AMZN	Amazon Com Inc	+5,527	346,936	$72,256,360
CME	Cme Group Inc.	+4,657	118,388	$34,965,895
GS	Goldman Sachs Group Inc	+3,233	59,260	$50,133,367
MLM	Martin Marietta Materials Inc	+2,826	40,940	$24,100,559
MCD	Mcdonalds Corp	+2,776	31,461	$9,777,764
EVRG	Evergy, Inc.	+2,498	95,549	$7,827,374
ENB	Enbridge Inc	+2,093	244,368	$13,230,083
DASH	DoorDash, Inc.	+1,675	147,576	$22,158,536
PNC	Pnc Financial Services Group, Inc.	+1,298	2,898	$603,044
LIN	Linde PLC	+1,285	51,519	$25,541,059
CDW	CDW Corp	+1,027	2,846	$344,422
BLK	BlackRock, Inc.	+810	34,990	$33,650,232
ACN	Accenture plc	+508	1,974	$391,424
BDX	Becton Dickinson & Co	+493	2,438	$383,326
PGR	Progressive Corp/Oh/	+444	1,359	$269,408
ALLE	Allegion plc	+262	2,052	$298,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	−128,374	15,341	$2,459,469
QCOM	Qualcomm Inc/De	−65,181	4,375	$563,412
CG	Carlyle Group Inc.	−60,813	663,226	$32,093,506
PEP	Pepsico Inc	−33,339	159,282	$24,734,901
ETN	Eaton Corp plc	−32,863	48,011	$17,172,094
AFL	Aflac Inc	−22,002	205,160	$22,508,103
AXP	American Express Co	−16,724	68,650	$20,765,252
WMT	Walmart Inc.	−16,041	156,561	$19,457,401
NVDA	Nvidia Corp	−14,490	696,126	$121,404,374
TJX	Tjx Companies Inc /De/	−13,604	209,606	$33,474,078
IDXX	Idexx Laboratories Inc /De	−13,428	26,755	$15,033,366
AAPL	Apple Inc.	−12,602	420,327	$106,674,789
IBM	International Business Machines Corp	−9,981	37,753	$9,150,949
TMO	Thermo Fisher Scientific Inc.	−9,767	93,341	$45,879,901
RTX	RTX Corp	−9,388	195,662	$37,743,199
CMI	Cummins Inc	−9,284	23,326	$12,549,854
ZTS	Zoetis Inc.	−9,272	4,928	$582,538
CTAS	Cintas Corp	−8,806	100,654	$17,024,617
MDT	Medtronic plc	−6,336	32,977	$2,857,457
MRK	Merck & Co., Inc.	−5,201	137,340	$16,520,628
DLR	Digital Realty Trust, Inc.	−5,008	49,404	$8,903,094
SLF	Sun Life Financial Inc	−5,000	3,400	$212,704
CSCO	Cisco Systems, Inc.	−5,000	177,305	$13,757,094
VZ	Verizon Communications Inc	−3,941	20,516	$1,029,903
MDLZ	Mondelez International, Inc.	−3,819	7,103	$409,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	24,864	$21,703,785
TER	Teradyne, Inc	48,581	$14,402,323
KHC	Kraft Heinz Co	584,346	$13,141,941
ACGL	Arch Capital Group Ltd.	2,880	$276,451
SUNB	Sunbelt Rentals Holdings, Inc.	3,775	$245,714
DE	Deere & Co	405	$228,136
INTC	Intel Corp	5,148	$227,181
ADI	Analog Devices Inc	714	$227,151
ETR	Entergy Corp /De/	1,950	$219,102
LH	Labcorp Holdings Inc.	774	$206,510
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	125,062	$13,670,527
SPOT	Spotify Technology S.A.	23,052	$13,386,526
NFLX	Netflix Inc	5,665	$531,150
ADP	Automatic Data Processing Inc	1,923	$494,653
CSX	Csx Corp	10,874	$394,182
SONY	Sony Group Corp	11,870	$303,872
UBSI	United Bankshares Inc/Wv	7,350	$282,240
NOW	ServiceNow, Inc.	1,455	$222,891
MTD	Mettler Toledo International Inc/	150	$209,128
PSX	Phillips 66	1,591	$205,302
ISRG	Intuitive Surgical Inc	360	$203,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $1,511,149,444 total · as of Mar 31, 2026

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

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	696,126	-14,490	$121,404,374	−8.4%	8.03%
AAPL	Apple Inc. Technology	Reduced	420,327	-12,602	$106,674,789	−9.4%	7.06%
MSFT	Microsoft Corp Technology	Added	256,867	+33,982	$95,084,457	−11.8%	6.29%
AVGO	Broadcom Inc. Technology	Added	234,674	+51,536	$72,633,949	+14.6%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	346,936	+5,527	$72,256,360	−8.3%	4.78%
META	Meta Platforms, Inc. Communication Services	Added	88,586	+162	$50,682,708	−13.2%	3.35%
GS	Goldman Sachs Group Inc Financial Services	Added	59,260	+3,233	$50,133,367	+1.8%	3.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	93,341	-9,767	$45,879,901	−23.2%	3.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	143,423	-3,138	$42,189,309	−10.7%	2.79%
ABBV	AbbVie Inc. Healthcare	Reduced	179,217	-3,704	$38,977,905	−6.7%	2.58%
RTX	RTX Corp Industrials	Reduced	195,662	-9,388	$37,743,199	+0.4%	2.50%
CME	Cme Group Inc. Financial Services	Added	118,388	+4,657	$34,965,895	+12.6%	2.31%
BLK	BlackRock, Inc. Financial Services	Added	34,990	+810	$33,650,232	−8.0%	2.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	209,606	-13,604	$33,474,078	−2.4%	2.22%
CG	Carlyle Group Inc. Financial Services	Reduced	663,226	-60,813	$32,093,506	−25.0%	2.12%
ORCL	Oracle Corp Technology	Added	201,018	+24,217	$29,571,757	−14.2%	1.96%
LIN	Linde PLC Basic Materials	Added	51,519	+1,285	$25,541,059	+19.2%	1.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	159,282	-33,339	$24,734,901	−10.5%	1.64%
MLM	Martin Marietta Materials Inc Basic Materials	Added	40,940	+2,826	$24,100,559	+1.6%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,598	-1,440	$23,288,161	−7.4%	1.54%
AFL	Aflac Inc Financial Services	Reduced	205,160	-22,002	$22,508,103	−10.1%	1.49%
DASH	DoorDash, Inc. Consumer Cyclical	Added	147,576	+1,675	$22,158,536	−32.9%	1.47%
GEV	GE Vernova Inc. Industrials	NEW	24,864	NEW	$21,703,785	NEW	1.44%
AXP	American Express Co Financial Services	Reduced	68,650	-16,724	$20,765,252	−34.3%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,117	-675	$20,045,182	+11.8%	1.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	156,561	-16,041	$19,457,401	+1.2%	1.29%
SHOP	Shopify Inc. Technology	Added	148,703	+81,048	$17,639,149	+62.0%	1.17%
ETN	Eaton Corp plc Industrials	Reduced	48,011	-32,863	$17,172,094	−33.3%	1.14%
CTAS	Cintas Corp Industrials	Reduced	100,654	-8,806	$17,024,617	−17.3%	1.13%
IQV	Iqvia Holdings Inc. Healthcare	Added	99,196	+29,440	$16,916,885	+7.6%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	137,340	-5,201	$16,520,628	+10.1%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	169,948	-2,040	$16,379,588	−16.3%	1.08%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	63,715	-1,316	$15,054,580	−4.0%	1.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	26,755	-13,428	$15,033,366	−44.7%	0.99%
TER	Teradyne, Inc Technology	NEW	48,581	NEW	$14,402,323	NEW	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	96,183	+41,576	$13,892,672	+77.5%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	177,305	-5,000	$13,757,094	−2.0%	0.91%
BA	Boeing Co Industrials	Added	66,769	+65,369	$13,289,034	+4271.9%	0.88%
ENB	Enbridge Inc Energy	Added	244,368	+2,093	$13,230,083	+14.2%	0.88%
KHC	Kraft Heinz Co Consumer Defensive	NEW	584,346	NEW	$13,141,941	NEW	0.87%
CMI	Cummins Inc Industrials	Reduced	23,326	-9,284	$12,549,854	−24.6%	0.83%
CAT	Caterpillar Inc Industrials	Added	14,513	+8,222	$10,281,879	+185.3%	0.68%
UPS	United Parcel Service Inc Industrials	Added	102,156	+8,420	$10,050,107	+8.1%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	31,461	+2,776	$9,777,764	+11.5%	0.65%
IBM	International Business Machines Corp Technology	Reduced	37,753	-9,981	$9,150,949	−35.3%	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	49,404	-5,008	$8,903,094	+5.8%	0.59%
EVRG	Evergy, Inc. Utilities	Added	95,549	+2,498	$7,827,374	+16.0%	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,467	-2,440	$7,610,850	−15.9%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	19,368	-26	$4,734,313	+18.0%	0.31%
MS	Morgan Stanley Financial Services	Reduced	25,000	-61	$4,114,250	−7.5%	0.27%