FRANKLIN STREET ADVISORS INC /NC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1010873
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$130.7M7.3%-6%90.2
2AAPL$AAPLApple Inc.$116.7M6.5%-4%76.1
3MSFT$MSFTMICROSOFT CORP$96.5M5.4%+1%83.7
4GOOG$GOOGAlphabet Inc.$91.6M5.1%-13%80.2
5AVGO$AVGOBroadcom Inc.$83.2M4.7%-6%86.4
6AMZN$AMZNAMAZON COM INC$80.4M4.5%-3%74.6
7JPM$JPMJPMORGAN CHASE & CO$50.5M2.8%+7%35.6
8GS$GSGOLDMAN SACHS GROUP INC$49.6M2.8%-17%
9ABBV$ABBVAbbVie Inc.$45.7M2.5%+1%59.3
10MU$MUMICRON TECHNOLOGY INC$42.9M2.4%+2461%88.4
11TMO$TMOTHERMO FISHER SCIENTIFIC INC.$41.9M2.3%-10%63.7
12RTX$RTXRTX Corp$37.6M2.1%+1%70
13META$METAMeta Platforms, Inc.$35.4M2.0%-29%80.9
14BLK$BLKBlackRock, Inc.$33.8M1.9%+0%70.3
15AMAT$AMATAPPLIED MATERIALS INC /DE$33.1M1.9%+1647%74.8
16GEV$GEVGE Vernova Inc.$31.7M1.8%+8%70.1
17TJX$TJXTJX COMPANIES INC /DE/$29.8M1.7%-6%70.7
18BRK.B$BRK.BBERKSHIRE HATHAWAY INC$27.8M1.6%+14%64.5
19AXP$AXPAMERICAN EXPRESS CO$26.0M1.4%+12%73.2
20LIN$LINLINDE PLC$25.9M1.4%-3%
21TER$TERTERADYNE, INC$24.9M1.4%+6%74.6
22LVMH MOET HENNESSY LOUIS UNSPO - COM$24.8M1.4%NEW
23CME$CMECME GROUP INC.$24.8M1.4%-5%74.5
24DIS$DISWalt Disney Co$24.3M1.4%+48%68.9
25AFL$AFLAFLAC INC$24.0M1.3%-0%60.3
26ORCL$ORCLORACLE CORP$23.7M1.3%-20%67.2
27CG$CGCarlyle Group Inc.$23.6M1.3%-16%47.3
28KHC$KHCKraft Heinz Co$23.5M1.3%+70%42.5
29DASH$DASHDoorDash, Inc.$23.1M1.3%-15%70.6
30CVX$CVXCHEVRON CORP$20.9M1.2%+615%54.7
31XOM$XOMEXXON MOBIL CORP$20.8M1.2%+1%61.8
32ETN$ETNEaton Corp plc$20.7M1.2%+1%
33PEP$PEPPEPSICO INC$20.1M1.1%-7%62.7
34IQV$IQVIQVIA HOLDINGS INC.$19.4M1.1%+1%59.7
35BA$BABOEING CO$19.3M1.1%+33%51.8
36COST$COSTCOSTCO WHOLESALE CORP /NEW$18.6M1.0%-1%67
37MRK$MRKMerck & Co., Inc.$17.7M1.0%+0%70.9
38CAT$CATCATERPILLAR INC$17.4M1.0%+13%67.8
39MLM$MLMMARTIN MARIETTA MATERIALS INC$17.3M1.0%-27%67.6
40CSCO$CSCOCISCO SYSTEMS, INC.$17.1M1.0%-18%72.3
41WMT$WMTWalmart Inc.$16.5M0.9%-7%63.2
42PG$PGPROCTER & GAMBLE Co$15.1M0.8%+7%72.9
43IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$14.1M0.8%+33%66.7
44IDXX$IDXXIDEXX LABORATORIES INC /DE$13.8M0.8%-2%73.6
45ENB$ENBENBRIDGE INC$13.5M0.8%+2%
46CMI$CMICUMMINS INC$12.2M0.7%-27%58.9
47MDLZ$MDLZMondelez International, Inc.$9.0M0.5%+2089%53.9
48UPS$UPSUNITED PARCEL SERVICE INC$9.0M0.5%-18%58.2
49GOOG$GOOGAlphabet Inc.$8.7M0.5%-8%80.2
50DLR$DLRDIGITAL REALTY TRUST, INC.$8.6M0.5%-4%70.2
51EVRG$EVRGEvergy, Inc.$8.5M0.5%+2%56.2
52SHOP$SHOPSHOPIFY INC.$6.3M0.3%-63%
53LOW$LOWLOWES COMPANIES INC$6.2M0.3%-56%63.5
54TXN$TXNTEXAS INSTRUMENTS INC$6.1M0.3%+0%70.4
55MS$MSMORGAN STANLEY$5.2M0.3%+0%
56JNJ$JNJJOHNSON & JOHNSON$4.9M0.3%+0%72.8
57IEX$IEXIDEX CORP /DE/$4.6M0.3%+0%60.6
58CBOE$CBOECboe Global Markets, Inc.$3.3M0.2%-6%81.2
59RY$RYROYAL BANK OF CANADA$3.3M0.2%-0%
60DUK$DUKDuke Energy CORP$3.1M0.2%-6%64
61WFC$WFCWELLS FARGO & COMPANY/MN$3.1M0.2%-0%
62MDT$MDTMedtronic plc$2.9M0.2%+12%
63MCD$MCDMCDONALDS CORP$2.9M0.2%-66%73.9
64ADBE$ADBEADOBE INC.$2.7M0.1%+0%80.4
65ISHARES TR DOW JONES SEL DIVID - COM$2.7M0.1%+0%
66EMR$EMREMERSON ELECTRIC CO$2.6M0.1%-6%65.9
67GD$GDGENERAL DYNAMICS CORP$2.1M0.1%+0%73
68SELECT SECTOR SPDR AMEX UTILIT - COM$2.0M0.1%-2%
69TFC$TFCTRUIST FINANCIAL CORP$1.9M0.1%+129%
70KKR$KKRKKR & Co. Inc.$1.6M0.1%+0%49.8
71NSC$NSCNORFOLK SOUTHERN CORP$1.6M0.1%+0%70.8
72PTGX$PTGXProtagonist Therapeutics, Inc$1.6M0.1%+16%24.8
73MO$MOALTRIA GROUP, INC.$1.5M0.1%+8%72.1
74ETB$ETBEaton Vance Tax-Managed Buy-Write Income Fund$1.4M0.1%+0%
75LRCX$LRCXLAM RESEARCH CORP$1.4M0.1%-3%82.4
76AMGN$AMGNAMGEN INC$1.2M0.1%+4%79.5
77LLY$LLYELI LILLY & Co$1.2M0.1%+0%89.3
78SCHW$SCHWSCHWAB CHARLES CORP$1.2M0.1%+0%77.2
79VANGUARD WORLD FUNDS INDLS ETF - ADR$1.1M0.1%+0%
80PFE$PFEPFIZER INC$1.1M0.1%+0%69
81ISHARE MSCI TAIWAN CAPPED ETF - ADR$1.1M0.1%+0%
82PM$PMPhilip Morris International Inc.$1.1M0.1%-11%80.5
83WM$WMWASTE MANAGEMENT INC$952,1430.1%-6%70.7
84NEE$NEENEXTERA ENERGY INC$944,9530.1%-10%71.7
85GILD$GILDGILEAD SCIENCES, INC.$944,5180.1%+0%77.8
86ABT$ABTABBOTT LABORATORIES$940,9650.1%-1%67
87SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$930,2000.1%+0%45.3
88AMD$AMDADVANCED MICRO DEVICES INC$900,9910.1%+0%78.8
89KO$KOCOCA COLA CO$896,5710.1%+8%74
90TRV$TRVTRAVELERS COMPANIES, INC.$853,6900.1%+7%71.5
91VZ$VZVERIZON COMMUNICATIONS INC$851,4570.1%-2%71.6
92SO$SOSOUTHERN CO$806,8800.1%-0%65.1
93HON$HONHONEYWELL INTERNATIONAL INC$805,0320.0%-50%65.7
94HONEYWELL AEROSPACE INC COM - COM$794,8930.0%NEW
95QCOM$QCOMQUALCOMM INC/DE$776,8570.0%-4%81.9
96SYK$SYKSTRYKER CORP$746,8000.0%-2%69.8
97SBR$SBRSABINE ROYALTY TRUST$737,9290.0%+0%
98HD$HDHOME DEPOT, INC.$730,7530.0%-25%69.2
99PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$713,5460.0%+0%70.9
100INTC$INTCINTEL CORP$696,4740.0%-3%41.5
101UNH$UNHUNITEDHEALTH GROUP INC$686,2050.0%+3%66.8
102NXT$NXTNextpower Inc.$683,9830.0%NEW74.8
103ECL$ECLECOLAB INC.$675,3510.0%+0%64.3
104AEP$AEPAMERICAN ELECTRIC POWER CO INC$668,7270.0%+2%75.4
105HUN$HUNHuntsman CORP$663,7500.0%+0%40
106BKNG$BKNGBooking Holdings Inc.$614,9280.0%+2456%55.3
107CDW$CDWCDW Corp$577,8900.0%+44%61.6
108T$TAT&T INC.$568,0150.0%+0%71.9
109DXCM$DXCMDEXCOM INC$529,3710.0%+0%77.9
110TGT$TGTTARGET CORP$522,4400.0%-1%53.1
111ASML$ASMLASML HOLDING NV$499,3490.0%NEW
112ARMK$ARMKAramark$493,7780.0%-21%53
113BAC$BACBANK OF AMERICA CORP /DE/$488,5450.0%+0%68.4
114TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$488,0770.0%+0%
115FERG$FERGFerguson Enterprises Inc. /DE/$478,9320.0%+0%58.9
116TECHNOLOGY SLECT SECTOR - COM$476,4910.0%-3%
117GLW$GLWCORNING INC /NY$472,5460.0%-24%72.7
118AVY$AVYAvery Dennison Corp$447,5990.0%+12%62.9
119COF$COFCAPITAL ONE FINANCIAL CORP$441,5650.0%+94%71
120DHR$DHRDANAHER CORP /DE/$439,0560.0%+0%63.9
121CARR$CARRCARRIER GLOBAL Corp$413,9140.0%-19%61.5
122PLD$PLDPrologis, Inc.$386,0900.0%NEW67.5
123KLAC$KLACKLA CORP$384,6800.0%+750%84.4
124KR$KRKROGER CO$382,9900.0%+0%51.1
125MAS$MASMASCO CORP /DE/$379,9170.0%+0%59.9
126PGR$PGRPROGRESSIVE CORP/OH/$378,3550.0%+27%83.6
127GE$GEGENERAL ELECTRIC CO$371,5600.0%+0%74.8
128BDX$BDXBECTON DICKINSON & CO$368,9430.0%+0%50.7
129VANGUARD ETF VALUE - ADR$368,4850.0%+0%
130GBLI$GBLIGlobal Indemnity Group, LLC$368,3160.0%NEW32.4
131ROST$ROSTROSS STORES, INC.$356,5240.0%+0%71.5
132ACGL$ACGLARCH CAPITAL GROUP LTD.$353,1040.0%+26%
133BX$BXBlackstone Inc.$350,6570.0%-15%68
134PANW$PANWPalo Alto Networks Inc$349,8870.0%-93%66.5
135CRWD$CRWDCrowdStrike Holdings, Inc.$347,2290.0%NEW55
136SUNB$SUNBSunbelt Rentals Holdings, Inc.$344,5750.0%+22%
137FHN$FHNFIRST HORIZON CORP$343,1400.0%+0%43.8
138ITIC$ITICINVESTORS TITLE CO$342,1000.0%+0%67.7
139UL$ULUNILEVER PLC$339,1970.0%+15%
140ALLE$ALLEAllegion plc$334,9280.0%+16%
141MA$MAMastercard Inc$326,1360.0%+0%81.7
142MAR$MARMARRIOTT INTERNATIONAL INC /MD/$324,2660.0%-3%65.9
143DD$DDDuPont de Nemours, Inc.$322,5700.0%-67%31.1
144ACN$ACNAccenture plc$316,4510.0%+29%
145NGG$NGGNATIONAL GRID PLC$314,9060.0%+0%
146BMY$BMYBRISTOL MYERS SQUIBB CO$312,1040.0%-4%70.1
147CINF$CINFCINCINNATI FINANCIAL CORP$306,0360.0%-11%77
148DGX$DGXQUEST DIAGNOSTICS INC$303,3000.0%+0%69.1
149IAU$IAUISHARES GOLD TRUST$295,9990.0%-11%
150MACQUARIE GROUP LTD - COM$294,7820.0%+0%
151FBIN$FBINFortune Brands Innovations, Inc.$292,7820.0%+0%48.7
152CEG$CEGConstellation Energy Corp$284,8800.0%+0%62.5
153ADI$ADIANALOG DEVICES INC$283,5790.0%+0%76.2
154BSM$BSMBlack Stone Minerals, L.P.$279,4000.0%+0%65.3
155PRQR$PRQRProQR Therapeutics N.V.$279,0000.0%+0%
156CTVA$CTVACorteva, Inc.$275,1580.0%+0%48.4
157V$VVISA INC.$269,6690.0%-17%83.5
158PHG$PHGKONINKLIJKE PHILIPS NV$269,0180.0%+0%
159DE$DEDEERE & CO$249,9260.0%-3%57.4
160SLF$SLFSUN LIFE FINANCIAL INC$248,5910.0%-7%
161DLTR$DLTRDOLLAR TREE, INC.$242,2630.0%+0%53.2
162STT$STTSTATE STREET CORP$237,4400.0%NEW61.5
163GTX$GTXGarrett Motion Inc.$234,2270.0%NEW59.6
164YUM$YUMYUM BRANDS INC$225,4030.0%+2%71.7
165ETR$ETRENTERGY CORP /DE/$223,9770.0%+0%65.1
166CRM$CRMSalesforce, Inc.$218,5410.0%+0%75.2
167ACLS$ACLSAXCELIS TECHNOLOGIES INC$214,0790.0%NEW50.3
168LH$LHLABCORP HOLDINGS INC.$205,5200.0%-5%54.8
169FMS$FMSFresenius Medical Care AG$201,1390.0%+0%59.9
170AEG$AEGAEGON LTD.$122,8100.0%+0%
171CRIS$CRISCURIS INC$10,4420.0%+0%
172FOREST LABORATORIES CONTINGENT - WT$00.0%+0%
173SAVI MEDIA GROUP INC (NO VALUE - COM$00.0%+0%
174COMMONWEALTH BANKSHARES INC (D - COM$00.0%+0%
175VIBE RECORDS INC NEW COM (DELI - COM$00.0%+0%
176BIOSIGNIA INC - COM$00.0%+0%

New Positions (10)

LVMH MOET HENNESSY LOUIS UNSPO - COM$24.8M
HONEYWELL AEROSPACE INC COM - COM$794,893
NXT$NXT Nextpower Inc.$683,983
ASML$ASML ASML HOLDING NV$499,349
PLD$PLD Prologis, Inc.$386,090
GBLI$GBLI Global Indemnity Group, LLC$368,316
CRWD$CRWD CrowdStrike Holdings, Inc.$347,229
STT$STT STATE STREET CORP$237,440
GTX$GTX Garrett Motion Inc.$234,227
ACLS$ACLS AXCELIS TECHNOLOGIES INC$214,079

Exited Positions (6)

CTAS$CTAS CINTAS CORP
AXSM$AXSM Axsome Therapeutics, Inc.
ZTS$ZTS Zoetis Inc.
Q$Q Qnity Electronics, Inc.
SYY$SYY SYSCO CORP
PODD$PODD INSULET CORP

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