FRANKLIN STREET ADVISORS INC /NC
Sector Allocation
- Technology44.1%$800.6M
- Financials15.8%$286.7M
- Healthcare10.0%$181.6M
- Industrials7.6%$138.3M
- Consumer Discretionary7.4%$134.3M
- Consumer Staples5.6%$101.1M
- Energy3.8%$69.0M
- Other1.7%$30.2M
- Communication Services1.6%$28.5M
- Materials1.4%$24.7M
AUM History
13fpro.ai/research/fund/franklin-street-advisors-inc-nc-1010873
Conviction and streaks
Concentrating · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$145.7MMSFT
$131.3MAAPL
$120.3MGOOG
$88.8MAMZN
$88.2MAVGO
$73.5MMETA
$52.1MTMO
$51.1MJPM
$50.3MABBV
$45.3MMU
$45.2MGS
$43.4MBLK
$37.2MRTX
$36.8MCVX
$29.9MCME
$29.2MBRK.B
$27.7MAMAT
$27.5MORCL
$27.2MDIS
$27.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/franklin-street-advisors-inc-nc-1010873
FRANKLIN STREET ADVISORS INC /NC 13F holdings — Q3 2026
$1.8B portfolio (+1.5% QoQ) · 165 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$145.7M
8.0% of stocks
-2%This quarter-5.5%Since filed11+ qtrsHeld$131.3M
7.2% of stocks
-1%This quarter-2.0%Since filed11+ qtrsHeld$120.3M
6.6% of stocks
-10%This quarter+0.8%Since filed11+ qtrsHeld$88.8M
4.9% of stocks
+0.5%This quarter-10.1%Since filed11+ qtrsHeld$88.2M
4.9% of stocks
+5%This quarter-3.7%Since filed11+ qtrsHeld$73.5M
4.0% of stocks
-5%This quarter-7.9%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$52.1M
2.9% of stocks
+14%This quarter-17.3%Since filed11+ qtrsHeld$51.1M
2.8% of stocks
-9%This quarter+3.3%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$50.3M
2.8% of stocks
-1%This quarter+0.8%Since filed11+ qtrsHeld$45.3M
2.5% of stocks
-5%This quarter+4.5%Since filed11+ qtrsHeld
All holdings — FRANKLIN STREET ADVISORS INC /NC (Q3 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $45.2M | 2.5% | 42K | +14% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GOLDMAN SACHS GROUP INC | Financials | $43.4M | 2.4% | 48K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BlackRock, Inc. | Financials | $37.2M | 2.0% | 35K | -0.1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $36.8M | 2.0% | 198K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CHEVRON CORP | Energy | $29.9M | 1.6% | 147K | +16% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CME GROUP INC. | Financials | $29.2M | 1.6% | 112K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $27.7M | 1.5% | 56K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | APPLIED MATERIALS INC /DE | Technology | $27.5M | 1.5% | 54K | +17% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ORACLE CORP | Technology | $27.2M | 1.5% | 198K | +23% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $27.0M | 1.5% | 257K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $26.1M | 1.4% | 160K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IQVIA HOLDINGS INC. | Healthcare | $25.3M | 1.4% | 94K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $24.9M | 1.4% | 26K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $23.6M | 1.3% | 78K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINDE PLC | Materials | $23.3M | 1.3% | 49K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TER | TERADYNE, INC | Technology | $23.2M | 1.3% | 58K | +13% | |||
| 27 | $KHC | Kraft Heinz Co | Consumer Staples | $22.8M | 1.3% | 1.00M | +0.7% | |||
| 28 | $AFL | AFLAC INC | Financials | $22.7M | 1.3% | 203K | -0.7% | |||
| 29 | — | LVMH MOET HENNESSY LOUIS UNSPO - COM | — | $21.1M | 1.2% | 239K | +7% | |||
| 30 | $DASH | DoorDash, Inc. | Consumer Discretionary | $21.0M | 1.1% | 114K | -9% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $18.8M | 1.0% | 44K | -10% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $18.6M | 1.0% | 128K | -7% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $18.2M | 1.0% | 143K | -3% | |||
| 34 | $CG | Carlyle Group Inc. | Financials | $18.1M | 1.0% | 457K | -19% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $17.0M | 0.9% | 19K | -6% | |||
| 36 | $CSCO | CISCO SYSTEMS, INC. | Technology | $15.4M | 0.8% | 143K | -2% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $15.2M | 0.8% | 105K | +2% | |||
| 38 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $15.2M | 0.8% | 69K | New | |||
| 39 | $BA | BOEING CO | Industrials | $14.5M | 0.8% | 78K | -12% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $13.4M | 0.7% | 17K | +1% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $13.1M | 0.7% | 126K | -14% | |||
| 42 | $SHOP | SHOPIFY INC. | Technology | $12.3M | 0.7% | 83K | +50% | |||
| 43 | $RY | ROYAL BANK OF CANADA | Financials | $12.0M | 0.7% | 61K | +284% | |||
| 44 | $ENB | ENBRIDGE INC | Energy | $11.6M | 0.6% | 249K | +0.4% | |||
| 45 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $11.4M | 0.6% | 22K | -17% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.9M | 0.6% | 49K | -2% | |||
| 47 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $10.2M | 0.6% | 177K | +14% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $9.7M | 0.5% | 28K | +16% | |||
| 49 | $CMI | CUMMINS INC | Industrials | $8.5M | 0.5% | 17K | -3% | |||
| 50 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $8.0M | 0.4% | 46K | -4% | |||
| 51 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.8M | 0.4% | 83K | -0.7% | |||
| 52 | $EVRG | Evergy, Inc. | Utilities | $7.3M | 0.4% | 93K | -4% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.5M | 0.4% | 23K | +15% | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $5.5M | 0.3% | 13K | +283% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 0.3% | 28K | +0.2% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.1M | 0.3% | 19K | -0.4% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $4.7M | 0.3% | 25K | — | |||
| 58 | $IEX | IDEX CORP /DE/ | Industrials | $4.6M | 0.3% | 20K | — | |||
| 59 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.8M | 0.2% | 14K | — | |||
| 60 | $MMM | 3M CO | Healthcare | $3.6M | 0.2% | 22K | New | |||
| 61 | $ADBE | ADOBE INC. | Technology | $3.1M | 0.2% | 13K | — | |||
| 62 | $MDT | Medtronic plc | Healthcare | $3.0M | 0.2% | 35K | -6% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.0M | 0.2% | 37K | +0.0% | |||
| 64 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.8M | 0.1% | 18K | +1% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $2.8M | 0.1% | 24K | -0.1% | |||
| 66 | — | ISHARES TR DOW JONES SEL DIVID - COM | — | $2.6M | 0.1% | 17K | — | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.1% | 9,803 | -7% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.1% | 1,734 | +72% | |||
| 69 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.9M | 0.1% | 5,850 | — | |||
| 70 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $1.8M | 0.1% | 13K | -0.1% | |||
| 71 | — | SELECT SECTOR SPDR AMEX UTILIT - COM | — | $1.8M | 0.1% | 45K | +0.0% | |||
| 72 | $KKR | KKR & Co. Inc. | Financials | $1.6M | 0.1% | 18K | — | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.5M | 0.1% | 5,000 | — | |||
| 74 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $1.5M | 0.1% | 158K | +5% | |||
| 75 | $FNB | FNB CORP/PA/ | Financials | $1.5M | 0.1% | 85K | New | |||
| 76 | $VLTO | Veralto Corp | Technology | $1.4M | 0.1% | 15K | New | |||
| 77 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.4M | 0.1% | 20K | +0.0% | |||
| 78 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 46K | -1% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 5,959 | +0.0% | |||
| 80 | — | ISHARE MSCI TAIWAN CAPPED ETF - ADR | — | $1.1M | 0.1% | 10K | — | |||
| 81 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.1% | 7,476 | — | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 3,280 | — | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.1% | 10K | +0.6% | |||
| 84 | — | VANGUARD WORLD FUNDS INDLS ETF - ADR | — | $1.0M | 0.1% | 3,157 | — | |||
| 85 | $INTC | INTEL CORP | Technology | $990K | 0.1% | 8,233 | +65% | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $963K | 0.1% | 11K | +1% | |||
| 87 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $949K | 0.1% | 1,551 | — | |||
| 88 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $922K | 0.1% | 2,586 | — | |||
| 89 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $886K | 0.1% | 19K | -4% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $871K | 0.1% | 4,272 | — | |||
| 91 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $861K | 0.1% | 20K | — | |||
| 92 | $APO | Apollo Global Management, Inc. | Financials | $804K | 0.0% | 6,925 | New | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $758K | 0.0% | 10K | -7% | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $741K | 0.0% | 4,025 | -4% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $737K | 0.0% | 14K | +58% | |||
| 96 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $737K | 0.0% | 3,494 | -3% | |||
| 97 | $TFC | TRUIST FINANCIAL CORP | Financials | $711K | 0.0% | 15K | -59% | |||
| 98 | $SO | SOUTHERN CO | Utilities | $699K | 0.0% | 8,435 | +0.1% | |||
| 99 | $SBR | SABINE ROYALTY TRUST | Financials | $697K | 0.0% | 10K | — | |||
| 100 | $DHR | DANAHER CORP /DE/ | Healthcare | $693K | 0.0% | 3,130 | +36% | |||
| 101 | $DXCM | DEXCOM INC | Healthcare | $678K | 0.0% | 7,860 | — | |||
| 102 | $SYK | STRYKER CORP | Healthcare | $649K | 0.0% | 2,357 | -0.6% | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $637K | 0.0% | 2,341 | New | |||
| 104 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $633K | 0.0% | 4,783 | -98% | |||
| 105 | $T | AT&T INC. | Communication Services | $631K | 0.0% | 26K | -6% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $627K | 0.0% | 4,000 | — | |||
| 107 | $SCHW | SCHWAB CHARLES CORP | Financials | $591K | 0.0% | 6,050 | -53% | |||
| 108 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $578K | 0.0% | 4,873 | -0.3% | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $562K | 0.0% | 1,975 | -5% | |||
| 110 | $ECL | ECOLAB INC. | Materials | $553K | 0.0% | 2,014 | -17% | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $541K | 0.0% | 3,494 | -3% | |||
| 112 | $HUN | Huntsman CORP | Healthcare | $525K | 0.0% | 63K | — | |||
| 113 | — | TECHNOLOGY SLECT SECTOR - COM | — | $493K | 0.0% | 2,521 | +0.8% | |||
| 114 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $482K | 0.0% | 1,820 | +300% | |||
| 115 | $ASML | ASML HOLDING NV | Technology | $476K | 0.0% | 263 | +5% | |||
| 116 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $466K | 0.0% | 1,022 | — | |||
| 117 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $461K | 0.0% | 2,500 | New | |||
| 118 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $461K | 0.0% | 1,296 | +48% | |||
| 119 | $PANW | Palo Alto Networks Inc | Technology | $408K | 0.0% | 1,026 | — | |||
| 120 | $KR | KROGER CO | Consumer Staples | $404K | 0.0% | 6,897 | — | |||
| 121 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $391K | 0.0% | 1,675 | — | |||
| 122 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $381K | 0.0% | 1,970 | New | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $370K | 0.0% | 2,850 | — | |||
| 124 | — | VANGUARD ETF VALUE - ADR | — | $365K | 0.0% | 1,691 | — | |||
| 125 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $365K | 0.0% | 1,643 | -43% | |||
| 126 | $GBLI | Global Indemnity Group, LLC | Financials | $361K | 0.0% | 15K | — | |||
| 127 | $ITIC | INVESTORS TITLE CO | Financials | $354K | 0.0% | 1,250 | — | |||
| 128 | $MA | Mastercard Inc | Financials | $350K | 0.0% | 635 | — | |||
| 129 | $BX | Blackstone Inc. | Financials | $334K | 0.0% | 2,980 | — | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $317K | 0.0% | 5,078 | -6% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $315K | 0.0% | 1,009 | +2% | |||
| 132 | $CRM | Salesforce, Inc. | Technology | $310K | 0.0% | 1,350 | -3% | |||
| 133 | $FHN | FIRST HORIZON CORP | Financials | $308K | 0.0% | 13K | — | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $306K | 0.0% | 3,920 | — | |||
| 135 | $DD | DuPont de Nemours, Inc. | Materials | $305K | 0.0% | 2,348 | -1% | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $304K | 0.0% | 784 | New | |||
| 137 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $301K | 0.0% | 627 | -98% | |||
| 138 | $MPC | Marathon Petroleum Corp | Energy | $295K | 0.0% | 745 | New | |||
| 139 | $CEG | Constellation Energy Corp | Utilities | $291K | 0.0% | 1,147 | — | |||
| 140 | — | MACQUARIE GROUP LTD - COM | — | $291K | 0.0% | 1,700 | — | |||
| 141 | $NGG | NATIONAL GRID PLC | Energy | $288K | 0.0% | 3,800 | — | |||
| 142 | $BSM | Black Stone Minerals, L.P. | Energy | $286K | 0.0% | 20K | — | |||
| 143 | $ADI | ANALOG DEVICES INC | Technology | $278K | 0.0% | 700 | -2% | |||
| 144 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $263K | 0.0% | 1,653 | — | |||
| 145 | $DE | DEERE & CO | Industrials | $262K | 0.0% | 390 | -1% | |||
| 146 | $GLW | CORNING INC /NY | Materials | $261K | 0.0% | 1,700 | -8% | |||
| 147 | $SLF | SUN LIFE FINANCIAL INC | Financials | $261K | 0.0% | 3,347 | +6% | |||
| 148 | $PRQR | ProQR Therapeutics N.V. | Healthcare | $249K | 0.0% | 150K | — | |||
| 149 | $KLAC | KLA CORP | Technology | $247K | 0.0% | 1,265 | -0.8% | |||
| 150 | $V | VISA INC. | Financials | $247K | 0.0% | 686 | -13% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 43 added to, 61 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$FIVEFIVE BELOW, INC$15.2M
first bought this quarter
$MMM3M CO$3.6M
first bought this quarter
$FNBFNB CORP/PA/$1.5M
first bought this quarter
$VLTOVeralto Corp$1.4M
first bought this quarter
$APOApollo Global Management, Inc.$804K
first bought this quarter
$UNPUNION PACIFIC CORP$637K
first bought this quarter
+8 more in the Excel export
Added to (43)
$RYROYAL BANK OF CANADA+284%
now $12.0M · held 11+ qtrs
now $52.1M · held 11+ qtrs
now $45.2M · held 5 qtrs, 2 adds in a row
now $27.2M · held 11+ qtrs
now $29.9M · held 11+ qtrs, 2 adds in a row
now $88.2M · held 11+ qtrs
+37 more in the Excel export
Trimmed (61)
$TJXTJX COMPANIES INC /DE/-98%
now $633K · held 11+ qtrs, 3 trims in a row
$MLMMARTIN MARIETTA MATERIALS INC-98%
now $301K · held 11+ qtrs, 2 trims in a row
now $120.3M · held 11+ qtrs, 3 trims in a row
now $51.1M · held 11+ qtrs, 3 trims in a row
$CGCarlyle Group Inc.-19%
now $18.1M · held 8 qtrs, 3 trims in a row
now $73.5M · held 11+ qtrs, 2 trims in a row
+55 more in the Excel export
Holdings by quarter
Every 13F FRANKLIN STREET ADVISORS INC /NC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow FRANKLIN STREET ADVISORS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FRANKLIN STREET ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 27% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FRANKLIN STREET ADVISORS INC /NC disclosed 165 positions worth $1.8B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 14 new positions and exited 25 — including a new stake in $FIVE and a full exit from $NXT. The portfolio is most concentrated in Technology (44.1% 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.
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AI-Powered Hedge Fund Analysis: FRANKLIN STREET ADVISORS INC /NC
13F Pro is an AI hedge fund tracker and stock research platform. For FRANKLIN STREET ADVISORS INC /NC (SEC CIK: 1010873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FRANKLIN STREET ADVISORS INC /NC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.