FRANKLIN STREET ADVISORS INC /NC
13F Reported Value
ⓘ$1.8B
Holdings
176
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FRANKLIN STREET ADVISORS INC /NC disclosed 176 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $CTAS. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from FRANKLIN STREET ADVISORS INC /NC’s Form 13F-HR filing with the SEC under CIK 1010873.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$130.7M653,354 sh - 76.1#112
Quality
$116.7M403,458 sh - 83.7#15
Quality
$96.5M258,696 sh - 80.2
Quality
$91.6M259,323 sh - 86.4
Quality
$83.2M220,186 sh - 74.6
Quality
$80.4M337,412 sh - 35.6
Quality
$50.5M154,156 sh - —
Quality
$49.6M49,031 sh - 59.3
Quality
$45.7M181,638 sh - 88.4
Quality
$42.9M37,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $130.7M | 653,354 | |
| 76.1#112 | $116.7M | 403,458 | |
| 83.7#15 | $96.5M | 258,696 | |
| 80.2 | $91.6M | 259,323 | |
| 86.4 | $83.2M | 220,186 | |
| 74.6 | $80.4M | 337,412 | |
| 35.6 | $50.5M | 154,156 | |
| — | $49.6M | 49,031 | |
| 59.3 | $45.7M | 181,638 | |
| 88.4 | $42.9M | 37,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FRANKLIN STREET ADVISORS INC /NC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Technology
$801.7M
Financials
$286.7M
Industrials
$167.2M
Consumer Discretionary
$158.9M
Healthcare
$117.0M
Consumer Staples
$71.8M
Energy
$55.8M
Materials
$45.5M
Full Holdings — FRANKLIN STREET ADVISORS INC /NC (Q2 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $130.7M | 7.3% | -6% | 90.2 | |
| 2 | Apple Inc. | $116.7M | 6.5% | -4% | 76.1 | |
| 3 | MICROSOFT CORP | $96.5M | 5.4% | +1% | 83.7 | |
| 4 | Alphabet Inc. | $91.6M | 5.1% | -13% | 80.2 | |
| 5 | Broadcom Inc. | $83.2M | 4.7% | -6% | 86.4 | |
| 6 | AMAZON COM INC | $80.4M | 4.5% | -3% | 74.6 | |
| 7 | JPMORGAN CHASE & CO | $50.5M | 2.8% | +7% | 35.6 | |
| 8 | GOLDMAN SACHS GROUP INC | $49.6M | 2.8% | -17% | — | |
| 9 | AbbVie Inc. | $45.7M | 2.5% | +1% | 59.3 | |
| 10 | MICRON TECHNOLOGY INC | $42.9M | 2.4% | +2461% | 88.4 | |
| 11 | THERMO FISHER SCIENTIFIC INC. | $41.9M | 2.3% | -10% | 63.7 | |
| 12 | RTX Corp | $37.6M | 2.1% | +1% | 70 | |
| 13 | Meta Platforms, Inc. | $35.4M | 2.0% | -29% | 80.9 | |
| 14 | BlackRock, Inc. | $33.8M | 1.9% | +0% | 70.3 | |
| 15 | APPLIED MATERIALS INC /DE | $33.1M | 1.9% | +1647% | 74.8 | |
| 16 | GE Vernova Inc. | $31.7M | 1.8% | +8% | 70.1 | |
| 17 | TJX COMPANIES INC /DE/ | $29.8M | 1.7% | -6% | 70.7 | |
| 18 | BERKSHIRE HATHAWAY INC | $27.8M | 1.6% | +14% | 64.5 | |
| 19 | AMERICAN EXPRESS CO | $26.0M | 1.4% | +12% | 73.2 | |
| 20 | LINDE PLC | $25.9M | 1.4% | -3% | — | |
| 21 | TERADYNE, INC | $24.9M | 1.4% | +6% | 74.6 | |
| 22 | — | LVMH MOET HENNESSY LOUIS UNSPO - COM | $24.8M | 1.4% | NEW | — |
| 23 | CME GROUP INC. | $24.8M | 1.4% | -5% | 74.5 | |
| 24 | Walt Disney Co | $24.3M | 1.4% | +48% | 68.9 | |
| 25 | AFLAC INC | $24.0M | 1.3% | -0% | 60.3 | |
| 26 | ORACLE CORP | $23.7M | 1.3% | -20% | 67.2 | |
| 27 | Carlyle Group Inc. | $23.6M | 1.3% | -16% | 47.3 | |
| 28 | Kraft Heinz Co | $23.5M | 1.3% | +70% | 42.5 | |
| 29 | DoorDash, Inc. | $23.1M | 1.3% | -15% | 70.6 | |
| 30 | CHEVRON CORP | $20.9M | 1.2% | +615% | 54.7 | |
| 31 | EXXON MOBIL CORP | $20.8M | 1.2% | +1% | 61.8 | |
| 32 | Eaton Corp plc | $20.7M | 1.2% | +1% | — | |
| 33 | PEPSICO INC | $20.1M | 1.1% | -7% | 62.7 | |
| 34 | IQVIA HOLDINGS INC. | $19.4M | 1.1% | +1% | 59.7 | |
| 35 | BOEING CO | $19.3M | 1.1% | +33% | 51.8 | |
| 36 | COSTCO WHOLESALE CORP /NEW | $18.6M | 1.0% | -1% | 67 | |
| 37 | Merck & Co., Inc. | $17.7M | 1.0% | +0% | 70.9 | |
| 38 | CATERPILLAR INC | $17.4M | 1.0% | +13% | 67.8 | |
| 39 | MARTIN MARIETTA MATERIALS INC | $17.3M | 1.0% | -27% | 67.6 | |
| 40 | CISCO SYSTEMS, INC. | $17.1M | 1.0% | -18% | 72.3 | |
| 41 | Walmart Inc. | $16.5M | 0.9% | -7% | 63.2 | |
| 42 | PROCTER & GAMBLE Co | $15.1M | 0.8% | +7% | 72.9 | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $14.1M | 0.8% | +33% | 66.7 | |
| 44 | IDEXX LABORATORIES INC /DE | $13.8M | 0.8% | -2% | 73.6 | |
| 45 | ENBRIDGE INC | $13.5M | 0.8% | +2% | — | |
| 46 | CUMMINS INC | $12.2M | 0.7% | -27% | 58.9 | |
| 47 | Mondelez International, Inc. | $9.0M | 0.5% | +2089% | 53.9 | |
| 48 | UNITED PARCEL SERVICE INC | $9.0M | 0.5% | -18% | 58.2 | |
| 49 | Alphabet Inc. | $8.7M | 0.5% | -8% | 80.2 | |
| 50 | DIGITAL REALTY TRUST, INC. | $8.6M | 0.5% | -4% | 70.2 | |
| 51 | Evergy, Inc. | $8.5M | 0.5% | +2% | 56.2 | |
| 52 | SHOPIFY INC. | $6.3M | 0.3% | -63% | — | |
| 53 | LOWES COMPANIES INC | $6.2M | 0.3% | -56% | 63.5 | |
| 54 | TEXAS INSTRUMENTS INC | $6.1M | 0.3% | +0% | 70.4 | |
| 55 | MORGAN STANLEY | $5.2M | 0.3% | +0% | — | |
| 56 | JOHNSON & JOHNSON | $4.9M | 0.3% | +0% | 72.8 | |
| 57 | IDEX CORP /DE/ | $4.6M | 0.3% | +0% | 60.6 | |
| 58 | Cboe Global Markets, Inc. | $3.3M | 0.2% | -6% | 81.2 | |
| 59 | ROYAL BANK OF CANADA | $3.3M | 0.2% | -0% | — | |
| 60 | Duke Energy CORP | $3.1M | 0.2% | -6% | 64 | |
| 61 | WELLS FARGO & COMPANY/MN | $3.1M | 0.2% | -0% | — | |
| 62 | Medtronic plc | $2.9M | 0.2% | +12% | — | |
| 63 | MCDONALDS CORP | $2.9M | 0.2% | -66% | 73.9 | |
| 64 | ADOBE INC. | $2.7M | 0.1% | +0% | 80.4 | |
| 65 | — | ISHARES TR DOW JONES SEL DIVID - COM | $2.7M | 0.1% | +0% | — |
| 66 | EMERSON ELECTRIC CO | $2.6M | 0.1% | -6% | 65.9 | |
| 67 | GENERAL DYNAMICS CORP | $2.1M | 0.1% | +0% | 73 | |
| 68 | — | SELECT SECTOR SPDR AMEX UTILIT - COM | $2.0M | 0.1% | -2% | — |
| 69 | TRUIST FINANCIAL CORP | $1.9M | 0.1% | +129% | — | |
| 70 | KKR & Co. Inc. | $1.6M | 0.1% | +0% | 49.8 | |
| 71 | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | +0% | 70.8 | |
| 72 | Protagonist Therapeutics, Inc | $1.6M | 0.1% | +16% | 24.8 | |
| 73 | ALTRIA GROUP, INC. | $1.5M | 0.1% | +8% | 72.1 | |
| 74 | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.4M | 0.1% | +0% | — | |
| 75 | LAM RESEARCH CORP | $1.4M | 0.1% | -3% | 82.4 | |
| 76 | AMGEN INC | $1.2M | 0.1% | +4% | 79.5 | |
| 77 | ELI LILLY & Co | $1.2M | 0.1% | +0% | 89.3 | |
| 78 | SCHWAB CHARLES CORP | $1.2M | 0.1% | +0% | 77.2 | |
| 79 | — | VANGUARD WORLD FUNDS INDLS ETF - ADR | $1.1M | 0.1% | +0% | — |
| 80 | PFIZER INC | $1.1M | 0.1% | +0% | 69 | |
| 81 | — | ISHARE MSCI TAIWAN CAPPED ETF - ADR | $1.1M | 0.1% | +0% | — |
| 82 | Philip Morris International Inc. | $1.1M | 0.1% | -11% | 80.5 | |
| 83 | WASTE MANAGEMENT INC | $952,143 | 0.1% | -6% | 70.7 | |
| 84 | NEXTERA ENERGY INC | $944,953 | 0.1% | -10% | 71.7 | |
| 85 | GILEAD SCIENCES, INC. | $944,518 | 0.1% | +0% | 77.8 | |
| 86 | ABBOTT LABORATORIES | $940,965 | 0.1% | -1% | 67 | |
| 87 | SUPERNUS PHARMACEUTICALS, INC. | $930,200 | 0.1% | +0% | 45.3 | |
| 88 | ADVANCED MICRO DEVICES INC | $900,991 | 0.1% | +0% | 78.8 | |
| 89 | COCA COLA CO | $896,571 | 0.1% | +8% | 74 | |
| 90 | TRAVELERS COMPANIES, INC. | $853,690 | 0.1% | +7% | 71.5 | |
| 91 | VERIZON COMMUNICATIONS INC | $851,457 | 0.1% | -2% | 71.6 | |
| 92 | SOUTHERN CO | $806,880 | 0.1% | -0% | 65.1 | |
| 93 | HONEYWELL INTERNATIONAL INC | $805,032 | 0.0% | -50% | 65.7 | |
| 94 | — | HONEYWELL AEROSPACE INC COM - COM | $794,893 | 0.0% | NEW | — |
| 95 | QUALCOMM INC/DE | $776,857 | 0.0% | -4% | 81.9 | |
| 96 | STRYKER CORP | $746,800 | 0.0% | -2% | 69.8 | |
| 97 | SABINE ROYALTY TRUST | $737,929 | 0.0% | +0% | — | |
| 98 | HOME DEPOT, INC. | $730,753 | 0.0% | -25% | 69.2 | |
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | $713,546 | 0.0% | +0% | 70.9 | |
| 100 | INTEL CORP | $696,474 | 0.0% | -3% | 41.5 | |
| 101 | UNITEDHEALTH GROUP INC | $686,205 | 0.0% | +3% | 66.8 | |
| 102 | Nextpower Inc. | $683,983 | 0.0% | NEW | 74.8 | |
| 103 | ECOLAB INC. | $675,351 | 0.0% | +0% | 64.3 | |
| 104 | AMERICAN ELECTRIC POWER CO INC | $668,727 | 0.0% | +2% | 75.4 | |
| 105 | Huntsman CORP | $663,750 | 0.0% | +0% | 40 | |
| 106 | Booking Holdings Inc. | $614,928 | 0.0% | +2456% | 55.3 | |
| 107 | CDW Corp | $577,890 | 0.0% | +44% | 61.6 | |
| 108 | AT&T INC. | $568,015 | 0.0% | +0% | 71.9 | |
| 109 | DEXCOM INC | $529,371 | 0.0% | +0% | 77.9 | |
| 110 | TARGET CORP | $522,440 | 0.0% | -1% | 53.1 | |
| 111 | ASML HOLDING NV | $499,349 | 0.0% | NEW | — | |
| 112 | Aramark | $493,778 | 0.0% | -21% | 53 | |
| 113 | BANK OF AMERICA CORP /DE/ | $488,545 | 0.0% | +0% | 68.4 | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $488,077 | 0.0% | +0% | — | |
| 115 | Ferguson Enterprises Inc. /DE/ | $478,932 | 0.0% | +0% | 58.9 | |
| 116 | — | TECHNOLOGY SLECT SECTOR - COM | $476,491 | 0.0% | -3% | — |
| 117 | CORNING INC /NY | $472,546 | 0.0% | -24% | 72.7 | |
| 118 | Avery Dennison Corp | $447,599 | 0.0% | +12% | 62.9 | |
| 119 | CAPITAL ONE FINANCIAL CORP | $441,565 | 0.0% | +94% | 71 | |
| 120 | DANAHER CORP /DE/ | $439,056 | 0.0% | +0% | 63.9 | |
| 121 | CARRIER GLOBAL Corp | $413,914 | 0.0% | -19% | 61.5 | |
| 122 | Prologis, Inc. | $386,090 | 0.0% | NEW | 67.5 | |
| 123 | KLA CORP | $384,680 | 0.0% | +750% | 84.4 | |
| 124 | KROGER CO | $382,990 | 0.0% | +0% | 51.1 | |
| 125 | MASCO CORP /DE/ | $379,917 | 0.0% | +0% | 59.9 | |
| 126 | PROGRESSIVE CORP/OH/ | $378,355 | 0.0% | +27% | 83.6 | |
| 127 | GENERAL ELECTRIC CO | $371,560 | 0.0% | +0% | 74.8 | |
| 128 | BECTON DICKINSON & CO | $368,943 | 0.0% | +0% | 50.7 | |
| 129 | — | VANGUARD ETF VALUE - ADR | $368,485 | 0.0% | +0% | — |
| 130 | Global Indemnity Group, LLC | $368,316 | 0.0% | NEW | 32.4 | |
| 131 | ROSS STORES, INC. | $356,524 | 0.0% | +0% | 71.5 | |
| 132 | ARCH CAPITAL GROUP LTD. | $353,104 | 0.0% | +26% | — | |
| 133 | Blackstone Inc. | $350,657 | 0.0% | -15% | 68 | |
| 134 | Palo Alto Networks Inc | $349,887 | 0.0% | -93% | 66.5 | |
| 135 | CrowdStrike Holdings, Inc. | $347,229 | 0.0% | NEW | 55 | |
| 136 | Sunbelt Rentals Holdings, Inc. | $344,575 | 0.0% | +22% | — | |
| 137 | FIRST HORIZON CORP | $343,140 | 0.0% | +0% | 43.8 | |
| 138 | INVESTORS TITLE CO | $342,100 | 0.0% | +0% | 67.7 | |
| 139 | UNILEVER PLC | $339,197 | 0.0% | +15% | — | |
| 140 | Allegion plc | $334,928 | 0.0% | +16% | — | |
| 141 | Mastercard Inc | $326,136 | 0.0% | +0% | 81.7 | |
| 142 | MARRIOTT INTERNATIONAL INC /MD/ | $324,266 | 0.0% | -3% | 65.9 | |
| 143 | DuPont de Nemours, Inc. | $322,570 | 0.0% | -67% | 31.1 | |
| 144 | Accenture plc | $316,451 | 0.0% | +29% | — | |
| 145 | NATIONAL GRID PLC | $314,906 | 0.0% | +0% | — | |
| 146 | BRISTOL MYERS SQUIBB CO | $312,104 | 0.0% | -4% | 70.1 | |
| 147 | CINCINNATI FINANCIAL CORP | $306,036 | 0.0% | -11% | 77 | |
| 148 | QUEST DIAGNOSTICS INC | $303,300 | 0.0% | +0% | 69.1 | |
| 149 | ISHARES GOLD TRUST | $295,999 | 0.0% | -11% | — | |
| 150 | — | MACQUARIE GROUP LTD - COM | $294,782 | 0.0% | +0% | — |
| 151 | Fortune Brands Innovations, Inc. | $292,782 | 0.0% | +0% | 48.7 | |
| 152 | Constellation Energy Corp | $284,880 | 0.0% | +0% | 62.5 | |
| 153 | ANALOG DEVICES INC | $283,579 | 0.0% | +0% | 76.2 | |
| 154 | Black Stone Minerals, L.P. | $279,400 | 0.0% | +0% | 65.3 | |
| 155 | ProQR Therapeutics N.V. | $279,000 | 0.0% | +0% | — | |
| 156 | Corteva, Inc. | $275,158 | 0.0% | +0% | 48.4 | |
| 157 | VISA INC. | $269,669 | 0.0% | -17% | 83.5 | |
| 158 | KONINKLIJKE PHILIPS NV | $269,018 | 0.0% | +0% | — | |
| 159 | DEERE & CO | $249,926 | 0.0% | -3% | 57.4 | |
| 160 | SUN LIFE FINANCIAL INC | $248,591 | 0.0% | -7% | — | |
| 161 | DOLLAR TREE, INC. | $242,263 | 0.0% | +0% | 53.2 | |
| 162 | STATE STREET CORP | $237,440 | 0.0% | NEW | 61.5 | |
| 163 | Garrett Motion Inc. | $234,227 | 0.0% | NEW | 59.6 | |
| 164 | YUM BRANDS INC | $225,403 | 0.0% | +2% | 71.7 | |
| 165 | ENTERGY CORP /DE/ | $223,977 | 0.0% | +0% | 65.1 | |
| 166 | Salesforce, Inc. | $218,541 | 0.0% | +0% | 75.2 | |
| 167 | AXCELIS TECHNOLOGIES INC | $214,079 | 0.0% | NEW | 50.3 | |
| 168 | LABCORP HOLDINGS INC. | $205,520 | 0.0% | -5% | 54.8 | |
| 169 | Fresenius Medical Care AG | $201,139 | 0.0% | +0% | 59.9 | |
| 170 | AEGON LTD. | $122,810 | 0.0% | +0% | — | |
| 171 | CURIS INC | $10,442 | 0.0% | +0% | — | |
| 172 | — | FOREST LABORATORIES CONTINGENT - WT | $0 | 0.0% | +0% | — |
| 173 | — | SAVI MEDIA GROUP INC (NO VALUE - COM | $0 | 0.0% | +0% | — |
| 174 | — | COMMONWEALTH BANKSHARES INC (D - COM | $0 | 0.0% | +0% | — |
| 175 | — | VIBE RECORDS INC NEW COM (DELI - COM | $0 | 0.0% | +0% | — |
| 176 | — | BIOSIGNIA INC - COM | $0 | 0.0% | +0% | — |
New Positions (10)
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