CIK: 0001010873
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 176
FRANKLIN STREET ADVISORS INC /NC disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 24.1%.
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Franklin Street Advisors INC /nc's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
+2461.4% $42.4M
Add AMAT
+1646.6% $32.2M
New buy LVMUY
Trim 30303m102
-29.1% -$15.3M
Sold out CTAS
Add CVX
+614.8% $17.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 7.30% | -0.15% | -6.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.52% | -0.03% | -4.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.45% | +0.71% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 5.12% | -0.11% | -12.78% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 4.65% | +0.19% | -6.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +0.06% | -2.75% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.82% | +0.23% | +7.48% | |
| 8 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.77% | — | -17.26% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.55% | +0.16% | +1.35% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.40% | +2.37% | +2461.45% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.34% | -0.48% | -10.38% | |
| 12 | ✓ | RTX Corporation | Stock-Other | 2.10% | — | +1.36% | |
| 13 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.98% | -1.13% | -29.08% | |
| 14 | ✓ | Stock-Other | 1.89% | — | +0.47% | ||
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +1.79% | +1646.56% | |
| 16 | ✓ | GE Vernova | Stock-Other | 1.77% | +0.44% | +8.50% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.66% | -0.39% | -6.31% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.12% | +14.41% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.45% | +0.18% | +11.90% | |
| 20 | ✓ | Linde plc | Stock-Other | 1.45% | — | -3.02% | |
| 21 | TER | Teradyne INC | Stock-Tech | 1.39% | +0.51% | +5.82% | |
| 22 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.39% | +1.39% | NEW | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.38% | -0.77% | -5.29% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | +0.35% | +48.41% | |
| 25 | AFL | Aflac INC | Stock-Financials | 1.34% | -0.04% | -0.40% | |
| 26 | ✓ | Oracle Corporation | Stock-Other | 1.32% | -0.50% | -19.66% | |
| 27 | ✓ | Carlyle Group Inc | Stock-Other | 1.32% | -0.65% | -15.51% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.31% | +0.50% | +70.17% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.29% | — | -15.02% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.95% | +614.78% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.41% | +1.07% | |
| 32 | ✓ | Eaton Corporation plc | Stock-Other | 1.16% | +0.11% | +1.11% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.40% | -6.97% | |
| 34 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.08% | +0.04% | +1.01% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.08% | +0.26% | +33.42% | |
| 36 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.04% | -0.19% | -1.40% | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.99% | -0.02% | +0.47% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.34% | +12.70% | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | -0.51% | -26.63% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.12% | -17.75% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | -0.27% | -6.78% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.01% | +7.12% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.23% | +33.22% | |
| 44 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.77% | -0.15% | -2.02% | |
| 45 | ✓ | Enbridge Inc. | Stock-Other | 0.75% | — | +1.65% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.68% | — | -26.64% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | +0.47% | +2089.48% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | -18.24% | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.49% | +0.02% | -7.85% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | -3.55% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 176 | $1.8B | 24 | |
| 2026-03-31 | 172 | $1.6B | 22 | |
| 2025-12-31 | 173 | $1.8B | 15 | |
| 2025-09-30 | 170 | $1.7B | 39 | |
| 2025-06-30 | 173 | $1.6B | 0 | |
| 2025-03-31 | 166 | $1.4B | 100 | |
| 2024-12-31 | 168 | $1.5B | 0 | |
| 2024-09-30 | 167 | $1.5B | 0 | |
| 2024-06-30 | 173 | $1.4B | 0 | |
| 2024-03-31 | 172 | $1.4B | 0 | |
| 2023-12-31 | 163 | $1.2B | 0 | |
| 2023-09-30 | 159 | $1.1B | 0 | |
| 2023-06-30 | 159 | $1.2B | 0 | |
| 2023-03-31 | 150 | $1.1B | 0 | |
| 2022-12-31 | 150 | $1.1B | 0 | |
| 2022-09-30 | 145 | $987.2M | 0 | |
| 2022-06-30 | 155 | $1.1B | 0 | |
| 2022-03-31 | 164 | $1.2B | 0 | |
| 2021-12-31 | 172 | $1.3B | 0 | |
| 2021-09-30 | 162 | $1.2B | 0 | |
| 2021-06-30 | 160 | $1.2B | 100 | |
| 2021-03-31 | 157 | $1.1B | 21 | |
| 2020-12-31 | 156 | $1.0B | 19 | |
| 2020-09-30 | 146 | $928.9M | 18 | |
| 2020-06-30 | 142 | $842.0M | 29 | |
| 2020-03-31 | 147 | $686.5M | 39 | |
| 2019-12-31 | 166 | $845.3M | 19 | |
| 2019-09-30 | 170 | $792.2M | 16 | |
| 2019-06-30 | 168 | $777.0M | 17 | |
| 2019-03-31 | 166 | $718.0M | 26 | |
| 2018-12-31 | 156 | $631.8M | 28 | |
| 2018-09-30 | 169 | $738.6M | 20 | |
| 2018-06-30 | 169 | $685.5M | 18 | |
| 2018-03-31 | 176 | $667.0M | 18 | |
| 2017-12-31 | 178 | $668.5M | 25 | |
| 2017-09-30 | 171 | $609.5M | 24 | |
| 2017-06-30 | 165 | $584.8M | 16 | |
| 2017-03-31 | 173 | $566.8M | 26 | |
| 2016-12-31 | 184 | $567.1M | 25 | |
| 2016-09-30 | 190 | $549.9M | 23 | |
| 2016-06-30 | 209 | $527.1M | 25 | |
| 2016-03-31 | 231 | $506.0M | 28 | |
| 2015-12-31 | 327 | $508.4M | 25 | |
| 2015-09-30 | 329 | $504.3M | 30 | |
| 2015-06-30 | 328 | $558.5M | 18 | |
| 2015-03-31 | 310 | $546.3M | 25 | |
| 2014-12-31 | 305 | $525.5M | 50 | |
| 2014-09-30 | 323 | $526.2M | 24 | |
| 2014-06-30 | 321 | $523.4M | 23 | |
| 2014-03-31 | 313 | $499.3M | 23 | |
| 2013-12-31 | 317 | $494.9M | 23 | |
| 2013-09-30 | 324 | $445.7M | 30 | |
| 2013-06-30 | 332 | $407.4M | — |
Franklin Street Advisors INC /nc's most significant position changes for 2026-06-30: New buy: Lvmh Moet Hennessy-unsp Adr (LVMUY); Sold out: Cintas CORP (CTAS); Sold out: Axsome Therapeutics INC; Add: Micron Technology INC (MU) — shares +2461.45%; Add: Applied Materials INC (AMAT) — shares +1646.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.4% | +2461.45% | Add |
| 2 | AMAT | Applied Materials INC | +1.8% | +1646.56% | Add |
| 3 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +1.4% | NEW | New buy |
| 4 | CVX | Chevron CORP | +1% | +614.78% | Add |
| 5 | TER | Teradyne INC | +0.5% | +5.82% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.5% | +70.17% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.5% | +2089.48% | Add |
| 8 | ✓ | GE Vernova | +0.4% | +8.50% | Add |
| 9 | DIS | Walt Disney Co/the | +0.4% | +48.41% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | +12.70% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +33.42% | Add |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | +7.48% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +33.22% | Add |
| 14 | ✓ | Broadcom Inc. | +0.2% | -6.17% | Trim |
| 15 | AXP | American Express Co | +0.2% | +11.90% | Add |
| 16 | ABBV | Abbvie INC | +0.2% | +1.35% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.41% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | -17.75% | Trim |
| 19 | ✓ | Eaton Corporation plc | +0.1% | +1.11% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com INC | +0.1% | -2.75% | Trim |
| 22 | ✓ | Truist Financial Corporation | +0.1% | +129.08% | Add |
| 23 | ✓ | IQVIA Holdings Inc. | 0% | +1.01% | Add |
| 24 | MS | Morgan Stanley | 0% | — | Unchanged |
| 25 | ✓ | Alphabet Inc. | 0% | -7.85% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | +7.12% | Add |
| 27 | ✓ | Merck & Co., Inc. | 0% | +0.47% | Add |
| 28 | AAPL | Apple INC | 0% | -4.01% | Trim |
| 29 | AFL | Aflac INC | 0% | -0.40% | Trim |
| 30 | ✓ | Axsome Therapeutics INC | -0.1% | EXIT | Sold out |
| 31 | ✓ | Alphabet Inc. | -0.1% | -12.78% | Trim |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -93.31% | Trim |
| 33 | ✓ | NVIDIA Corporation | -0.2% | -6.14% | Trim |
| 34 | ✓ | IDEXX Laboratories, Inc. | -0.2% | -2.02% | Trim |
| 35 | ✓ | Costco Wholesale Corporation | -0.2% | -1.40% | Trim |
| 36 | WMT | Walmart INC | -0.3% | -6.78% | Trim |
| 37 | TJX | Tjx Companies INC | -0.4% | -6.31% | Trim |
| 38 | PEP | Pepsico INC | -0.4% | -6.97% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | +1.07% | Add |
| 40 | MCD | Mcdonald's CORP | -0.4% | -66.35% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +0.71% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.5% | -10.38% | Trim |
| 43 | ✓ | Oracle Corporation | -0.5% | -19.66% | Trim |
| 44 | MLM | Martin Marietta Materials | -0.5% | -26.63% | Trim |
| 45 | LOW | Lowe's Cos INC | -0.6% | -55.78% | Trim |
| 46 | ✓ | Carlyle Group Inc | -0.7% | -15.51% | Trim |
| 47 | ✓ | Shopify Inc. | -0.7% | -62.84% | Trim |
| 48 | CME | Cme Group INC | -0.8% | -5.29% | Trim |
| 49 | CTAS | Cintas CORP | -1% | EXIT | Sold out |
| 50 | ✓ | Meta Platforms, Inc. | -1.1% | -29.08% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-03 | 13F-HR | View on EDGAR |
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