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
- 85.9#5
Quality
$130.7M653,354 sh - 76.4#84
Quality
$116.7M403,458 sh - 79.8#31
Quality
$96.5M258,696 sh - 78.2
Quality
$91.6M259,323 sh - 84.5
Quality
$83.2M220,186 sh - 68.7
Quality
$80.4M337,412 sh - 70.7
Quality
$50.5M154,156 sh - 73.5
Quality
$49.6M49,031 sh - 72.6
Quality
$45.7M181,638 sh - 86.2
Quality
$42.9M37,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $130.7M | 653,354 |
 Apple Inc.$AAPL | 76.4#84 | $116.7M | 403,458 |
 MICROSOFT CORP$MSFT | 79.8#31 | $96.5M | 258,696 |
 Alphabet Inc.$GOOGL | 78.2 | $91.6M | 259,323 |
 Broadcom Inc.$AVGO | 84.5 | $83.2M | 220,186 |
 AMAZON COM INC$AMZN | 68.7 | $80.4M | 337,412 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $50.5M | 154,156 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $49.6M | 49,031 |
 AbbVie Inc.$ABBV | 72.6 | $45.7M | 181,638 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $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
Top Holdings — FRANKLIN STREET ADVISORS INC /NC (Q2 2026)
Top 150 of 176 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $130.7M | 7.3% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $116.7M | 6.5% | -4% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $96.5M | 5.4% | +1% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $91.6M | 5.1% | -13% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $83.2M | 4.7% | -6% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $80.4M | 4.5% | -3% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $50.5M | 2.8% | +7% | 70.7 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $49.6M | 2.8% | -17% | 73.5 |
| 9 | $ABBV | AbbVie Inc. | $45.7M | 2.5% | +1% | 72.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $42.9M | 2.4% | +2461% | 86.2 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.9M | 2.3% | -10% | 65.1 |
| 12 |  $RTX | RTX Corp | $37.6M | 2.1% | +1% | 73.2 |
| 13 |  $META | Meta Platforms, Inc. | $35.4M | 2.0% | -29% | 79.6 |
| 14 |  $BLK | BlackRock, Inc. | $33.8M | 1.9% | +0% | 70 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $33.1M | 1.9% | +1647% | 72.3 |
| 16 |  $GEV | GE Vernova Inc. | $31.7M | 1.8% | +8% | 81.1 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $29.8M | 1.7% | -6% | 68.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.8M | 1.6% | +14% | 73.8 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $26.0M | 1.4% | +12% | 69.4 |
| 20 |  $LIN | LINDE PLC | $25.9M | 1.4% | -3% | — |
| 21 |  $TER | TERADYNE, INC | $24.9M | 1.4% | +6% | 77.3 |
| 22 | — | LVMH MOET HENNESSY LOUIS UNSPO - COM | $24.8M | 1.4% | NEW | — |
| 23 |  $CME | CME GROUP INC. | $24.8M | 1.4% | -5% | 69.5 |
| 24 |  $DIS | Walt Disney Co | $24.3M | 1.4% | +48% | 60.1 |
| 25 |  $AFL | AFLAC INC | $24.0M | 1.3% | -0% | 61.3 |
| 26 |  $ORCL | ORACLE CORP | $23.7M | 1.3% | -20% | 66.2 |
| 27 |  $CG | Carlyle Group Inc. | $23.6M | 1.3% | -16% | 59.8 |
| 28 |  $KHC | Kraft Heinz Co | $23.5M | 1.3% | +70% | 47 |
| 29 |  $DASH | DoorDash, Inc. | $23.1M | 1.3% | -15% | 71 |
| 30 |  $CVX | CHEVRON CORP | $20.9M | 1.2% | +615% | 62.8 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $20.8M | 1.2% | +1% | 57.9 |
| 32 |  $ETN | Eaton Corp plc | $20.7M | 1.2% | +1% | — |
| 33 |  $PEP | PEPSICO INC | $20.1M | 1.1% | -7% | 63.4 |
| 34 |  $IQV | IQVIA HOLDINGS INC. | $19.4M | 1.1% | +1% | 61.4 |
| 35 |  $BA | BOEING CO | $19.3M | 1.1% | +33% | 61.6 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 1.0% | -1% | 66.2 |
| 37 |  $MRK | Merck & Co., Inc. | $17.7M | 1.0% | +0% | 59.9 |
| 38 |  $CAT | CATERPILLAR INC | $17.4M | 1.0% | +13% | 66.5 |
| 39 |  $MLM | MARTIN MARIETTA MATERIALS INC | $17.3M | 1.0% | -27% | 62.9 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $17.1M | 1.0% | -18% | 70.3 |
| 41 |  $WMT | Walmart Inc. | $16.5M | 0.9% | -7% | 60.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $15.1M | 0.8% | +7% | 64.6 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.1M | 0.8% | +33% | 70 |
| 44 |  $IDXX | IDEXX LABORATORIES INC /DE | $13.8M | 0.8% | -2% | 73.8 |
| 45 |  $ENB | ENBRIDGE INC | $13.5M | 0.8% | +2% | 66.7 |
| 46 |  $CMI | CUMMINS INC | $12.2M | 0.7% | -27% | 58.1 |
| 47 |  $MDLZ | Mondelez International, Inc. | $9.0M | 0.5% | +2089% | 56.4 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.5% | -18% | 58.6 |
| 49 |  $GOOG | Alphabet Inc. | $8.7M | 0.5% | -8% | 78.2 |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.6M | 0.5% | -4% | 72.8 |
| 51 |  $EVRG | Evergy, Inc. | $8.5M | 0.5% | +2% | 53.2 |
| 52 |  $SHOP | SHOPIFY INC. | $6.3M | 0.3% | -63% | 64.9 |
| 53 |  $LOW | LOWES COMPANIES INC | $6.2M | 0.3% | -56% | 60.8 |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $6.1M | 0.3% | +0% | 73.4 |
| 55 |  $MS | MORGAN STANLEY | $5.2M | 0.3% | +0% | 75.8 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.3% | +0% | 69 |
| 57 |  $IEX | IDEX CORP /DE/ | $4.6M | 0.3% | +0% | 60.9 |
| 58 |  $CBOE | Cboe Global Markets, Inc. | $3.3M | 0.2% | -6% | 79.2 |
| 59 |  $RY | ROYAL BANK OF CANADA | $3.3M | 0.2% | -0% | 74.8 |
| 60 |  $DUK | Duke Energy CORP | $3.1M | 0.2% | -6% | 56.4 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $3.1M | 0.2% | -0% | 61.8 |
| 62 |  $MDT | Medtronic plc | $2.9M | 0.2% | +12% | 68.7 |
| 63 |  $MCD | MCDONALDS CORP | $2.9M | 0.2% | -66% | 69 |
| 64 |  $ADBE | ADOBE INC. | $2.7M | 0.1% | +0% | 77.6 |
| 65 | — | ISHARES TR DOW JONES SEL DIVID - COM | $2.7M | 0.1% | +0% | — |
| 66 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.1% | -6% | 65.3 |
| 67 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.1% | +0% | 68.7 |
| 68 | — | SELECT SECTOR SPDR AMEX UTILIT - COM | $2.0M | 0.1% | -2% | — |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.1% | +129% | 76.4 |
| 70 |  $KKR | KKR & Co. Inc. | $1.6M | 0.1% | +0% | 54.3 |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | +0% | 63.2 |
| 72 |  $PTGX | Protagonist Therapeutics, Inc | $1.6M | 0.1% | +16% | 59.4 |
| 73 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | +8% | 67.4 |
| 74 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.4M | 0.1% | +0% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | -3% | 79.4 |
| 76 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +4% | 79.2 |
| 77 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +0% | 87.5 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.1% | +0% | 79.4 |
| 79 | — | VANGUARD WORLD FUNDS INDLS ETF - ADR | $1.1M | 0.1% | +0% | — |
| 80 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 62 |
| 81 | — | ISHARE MSCI TAIWAN CAPPED ETF - ADR | $1.1M | 0.1% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | -11% | 75.9 |
| 83 |  $WM | WASTE MANAGEMENT INC | $952,143 | 0.1% | -6% | 67.6 |
| 84 |  $NEE | NEXTERA ENERGY INC | $944,953 | 0.1% | -10% | 64.6 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $944,518 | 0.1% | +0% | 57.4 |
| 86 |  $ABT | ABBOTT LABORATORIES | $940,965 | 0.1% | -1% | 65.5 |
| 87 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $930,200 | 0.1% | +0% | 41.9 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $900,991 | 0.1% | +0% | 79.8 |
| 89 |  $KO | COCA COLA CO | $896,571 | 0.1% | +8% | 69.5 |
| 90 |  $TRV | TRAVELERS COMPANIES, INC. | $853,690 | 0.1% | +7% | 75.9 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $851,457 | 0.1% | -2% | 65.8 |
| 92 |  $SO | SOUTHERN CO | $806,880 | 0.1% | -0% | 62 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $805,032 | 0.0% | -50% | 65 |
| 94 | — | HONEYWELL AEROSPACE INC COM - COM | $794,893 | 0.0% | NEW | — |
| 95 |  $QCOM | QUALCOMM INC/DE | $776,857 | 0.0% | -4% | 70.5 |
| 96 |  $SYK | STRYKER CORP | $746,800 | 0.0% | -2% | 72.1 |
| 97 |  $SBR | SABINE ROYALTY TRUST | $737,929 | 0.0% | +0% | — |
| 98 |  $HD | HOME DEPOT, INC. | $730,753 | 0.0% | -25% | 60.3 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $713,546 | 0.0% | +0% | 73.7 |
| 100 |  $INTC | INTEL CORP | $696,474 | 0.0% | -3% | 45.6 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $686,205 | 0.0% | +3% | 62.7 |
| 102 |  $NXT | Nextpower Inc. | $683,983 | 0.0% | NEW | 69.1 |
| 103 |  $ECL | ECOLAB INC. | $675,351 | 0.0% | +0% | 63.3 |
| 104 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $668,727 | 0.0% | +2% | 66.8 |
| 105 |  $HUN | Huntsman CORP | $663,750 | 0.0% | +0% | 37.9 |
| 106 |  $BKNG | Booking Holdings Inc. | $614,928 | 0.0% | +2456% | 58.5 |
| 107 |  $CDW | CDW Corp | $577,890 | 0.0% | +44% | 55.5 |
| 108 |  $T | AT&T INC. | $568,015 | 0.0% | +0% | 65.7 |
| 109 |  $DXCM | DEXCOM INC | $529,371 | 0.0% | +0% | 76 |
| 110 |  $TGT | TARGET CORP | $522,440 | 0.0% | -1% | 60.7 |
| 111 |  $ASML | ASML HOLDING NV | $499,349 | 0.0% | NEW | — |
| 112 |  $ARMK | Aramark | $493,778 | 0.0% | -21% | 47.1 |
| 113 |  $BAC | BANK OF AMERICA CORP /DE/ | $488,545 | 0.0% | +0% | 67.6 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $488,077 | 0.0% | +0% | — |
| 115 |  $FERG | Ferguson Enterprises Inc. /DE/ | $478,932 | 0.0% | +0% | 52.2 |
| 116 | — | TECHNOLOGY SLECT SECTOR - COM | $476,491 | 0.0% | -3% | — |
| 117 |  $GLW | CORNING INC /NY | $472,546 | 0.0% | -24% | 73.7 |
| 118 |  $AVY | Avery Dennison Corp | $447,599 | 0.0% | +12% | 63.2 |
| 119 |  $COF | CAPITAL ONE FINANCIAL CORP | $441,565 | 0.0% | +94% | 62.4 |
| 120 |  $DHR | DANAHER CORP /DE/ | $439,056 | 0.0% | +0% | 64.8 |
| 121 |  $CARR | CARRIER GLOBAL Corp | $413,914 | 0.0% | -19% | 56.6 |
| 122 |  $PLD | Prologis, Inc. | $386,090 | 0.0% | NEW | 68.3 |
| 123 |  $KLAC | KLA CORP | $384,680 | 0.0% | +750% | 78.6 |
| 124 |  $KR | KROGER CO | $382,990 | 0.0% | +0% | 52.6 |
| 125 |  $MAS | MASCO CORP /DE/ | $379,917 | 0.0% | +0% | 58.2 |
| 126 |  $PGR | PROGRESSIVE CORP/OH/ | $378,355 | 0.0% | +27% | 80.1 |
| 127 |  $GE | GENERAL ELECTRIC CO | $371,560 | 0.0% | +0% | 73.8 |
| 128 |  $BDX | BECTON DICKINSON & CO | $368,943 | 0.0% | +0% | 59 |
| 129 | — | VANGUARD ETF VALUE - ADR | $368,485 | 0.0% | +0% | — |
| 130 |  $GBLI | Global Indemnity Group, LLC | $368,316 | 0.0% | NEW | 35.7 |
| 131 |  $ROST | ROSS STORES, INC. | $356,524 | 0.0% | +0% | 70.4 |
| 132 |  $ACGL | ARCH CAPITAL GROUP LTD. | $353,104 | 0.0% | +26% | — |
| 133 |  $BX | Blackstone Inc. | $350,657 | 0.0% | -15% | 74.4 |
| 134 |  $PANW | Palo Alto Networks Inc | $349,887 | 0.0% | -93% | 65.5 |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $347,229 | 0.0% | NEW | 67.7 |
| 136 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $344,575 | 0.0% | +22% | 69.7 |
| 137 |  $FHN | FIRST HORIZON CORP | $343,140 | 0.0% | +0% | 56.4 |
| 138 |  $ITIC | INVESTORS TITLE CO | $342,100 | 0.0% | +0% | 62.1 |
| 139 |  $UL | UNILEVER PLC | $339,197 | 0.0% | +15% | — |
| 140 |  $ALLE | Allegion plc | $334,928 | 0.0% | +16% | — |
| 141 |  $MA | Mastercard Inc | $326,136 | 0.0% | +0% | 85.1 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $324,266 | 0.0% | -3% | 61.7 |
| 143 |  $DD | DuPont de Nemours, Inc. | $322,570 | 0.0% | -67% | 47 |
| 144 |  $ACN | Accenture plc | $316,451 | 0.0% | +29% | — |
| 145 |  $NGG | NATIONAL GRID PLC | $314,906 | 0.0% | +0% | — |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $312,104 | 0.0% | -4% | 70.4 |
| 147 |  $CINF | CINCINNATI FINANCIAL CORP | $306,036 | 0.0% | -11% | 84.3 |
| 148 |  $DGX | QUEST DIAGNOSTICS INC | $303,300 | 0.0% | +0% | 69 |
| 149 |  $IAU | ISHARES GOLD TRUST | $295,999 | 0.0% | -11% | — |
| 150 | — | MACQUARIE GROUP LTD - COM | $294,782 | 0.0% | +0% | — |
New Positions (10)
$NXT Nextpower Inc.$683,983$ASML ASML HOLDING NV$499,349$PLD Prologis, Inc.$386,090$GBLI Global Indemnity Group, LLC$368,316$CRWD CrowdStrike Holdings, Inc.$347,229
$STT STATE STREET CORP$237,440
$GTX Garrett Motion Inc.$234,227
$ACLS AXCELIS TECHNOLOGIES INC$214,079
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