FRANKLIN STREET ADVISORS INC /NC
Top Portfolio Positions
100 positions ·
$830,773,410 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
420,327 | $106,674,789 | 12.84% | |
| MSFT |
Microsoft Corp
Technology
|
256,867 | $95,084,457 | 11.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
346,936 | $72,256,360 | 8.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
93,341 | $45,879,901 | 5.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
179,217 | $38,977,905 | 4.69% | |
| CME |
Cme Group Inc.
Financial Services
|
118,388 | $34,965,895 | 4.21% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
209,606 | $33,474,078 | 4.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
150,833 | $25,590,326 | 3.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
159,282 | $24,734,901 | 2.98% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
40,940 | $24,100,559 | 2.90% |
Portfolio Trend
Holdings in ITIC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,675 | 1,250 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $312,050 | 1,250 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $334,787 | 1,250 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $264,125 | 1,250 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $301,350 | 1,250 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $295,950 | 1,250 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $287,250 | 1,250 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $225,162 | 1,250 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $203,987 | 1,250 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $202,675 | 1,250 | Shares | Defined | 2024-01-18 | |
| 2022-03-31 | $254,012 | 1,250 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $246,437 | 1,250 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $228,250 | 1,250 | Shares | Defined | 2021-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||