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CIK: 0001010873
Total reported value
$1.8B
$1.8B
237 檔
29.6%
At the close of Q1 2026, Franklin Street Advisors Inc /nc disclosed equity holdings valued at approximately $1.8B, spread across 237 reported holdings.
In Q1 2026, Franklin Street Advisors Inc /nc adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , NVDA, AAPL) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $21.7M
Top Position Liquidated / Trimmed
ARM
前期市值: $13.7M
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.45% | -0.15% | -2.04% | ||
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.45% | — | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.55% | -0.03% | -2.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.45% | +15.25% | |
| 5 | ✓ | Stock-Other | 5.23% | -0.11% | -7.55% | ||
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | — | — | |
| 7 | ✓ | Stock-Other | 4.46% | +0.19% | +28.14% | ||
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.46% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.43% | +0.06% | +1.62% | |
| 10 | ✓ | Stock-Other | 3.11% | -1.13% | +0.18% | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | — | — | |
| 12 | ✓ | Stock-Other | 3.08% | -0.31% | +5.77% | ||
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.08% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.82% | -0.48% | -9.47% | |
| 15 | ✓ | Stock-Other | 2.59% | +0.23% | -2.14% | ||
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | +0.16% | -2.02% | |
| 18 | ✓ | Stock-Other | 2.32% | -0.22% | -4.58% | ||
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.32% | — | — | |
| 20 | CME | Cme Group Inc | Stock-Financials | 2.15% | -0.77% | +4.09% | |
| 21 | ✓ | Stock-Other | 2.07% | -0.18% | +2.37% | ||
| 22 | BLK | Blackrock Inc | Stock-Financials | 2.07% | — | — | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.05% | -0.39% | -6.09% | |
| 24 | ✓ | Stock-Other | 1.97% | -0.65% | -8.40% | ||
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 1.97% | — | — | |
| 26 | ✓ | Stock-Other | 1.81% | -0.50% | +13.70% | ||
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.41% | -4.27% | |
| 29 | ✓ | Stock-Other | 1.57% | -0.12% | +2.56% | ||
| 30 | LIN | Linde plc | Stock-Materials | 1.57% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.40% | -17.31% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.48% | -0.51% | +7.41% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +0.12% | -2.88% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 1.38% | -0.04% | -9.69% | |
| 35 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | -0.07% | +1.15% | |
| 36 | ✓ | Stock-Other | 1.33% | +0.44% | — | ||
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 1.33% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 1.27% | +0.18% | -19.59% | |
| 39 | ✓ | Stock-Other | 1.23% | -0.19% | -3.25% | ||
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.27% | -9.29% | |
| 42 | ✓ | Stock-Other | 1.08% | -0.73% | +119.80% | ||
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.08% | — | — | |
| 44 | ✓ | Stock-Other | 1.05% | +0.11% | -40.63% | ||
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | -1.04% | EXIT | |
| 47 | ✓ | Stock-Other | 1.04% | +0.04% | +42.20% | ||
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.04% | — | — | |
| 49 | ✓ | Stock-Other | 1.01% | -0.02% | -3.65% | ||
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +28.14% | Add | |
| 2 | BA | Boeing Co/the | +0.8% | +4669.21% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.5% | -4.27% | Trim |
| 4 | ✓ | +0.5% | +119.80% | Add | |
| 5 | CAT | Caterpillar Inc | +0.4% | +130.69% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +76.14% | Add |
| 7 | CME | Cme Group Inc | +0.4% | +4.09% | Add |
| 8 | ✓ | +0.4% | +2.56% | Add | |
| 9 | ✓ | +0.3% | +5.77% | Add | |
| 10 | ✓ | +0.2% | -3.25% | Trim | |
| 11 | ✓ | +0.2% | -4.58% | Trim | |
| 12 | ✓ | +0.2% | +0.86% | Add | |
| 13 | ✓ | +0.2% | -3.65% | Trim | |
| 14 | ✓ | +0.1% | +42.20% | Add | |
| 15 | MLM | Martin Marietta Materials | +0.1% | +7.41% | Add |
| 16 | ✓ | +0.1% | +2.68% | Add | |
| 17 | MCD | Mcdonald's CORP | +0.1% | +9.68% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | -6.09% | Trim |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +8.98% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -9.29% | Trim |
| 21 | DLR | Digital Realty Trust Inc | +0.1% | -9.20% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -4.06% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.13% | Trim |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | TXN | Texas Instruments Inc | 0% | +0.07% | Add |
| 26 | ✓ | 0% | +0.15% | Add | |
| 27 | CSCO | Cisco Systems Inc | 0% | -2.74% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | -2.02% | Trim |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | PNC | Pnc Financial Services Group | 0% | +81.13% | Add |
| 31 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 32 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | -1.58% | Trim | |
| 35 | AMAT | Applied Materials Inc | 0% | -13.42% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | -2.02% | Trim |
| 37 | HUN | Huntsman CORP | 0% | — | Unchanged |
| 38 | PTGX | Protagonist Therapeutics Inc | 0% | -1.90% | Trim |
| 39 | PFE | Pfizer Inc | 0% | +0.54% | Add |
| 40 | RY | Royal Bank Of Canada | 0% | +0.06% | Add |
| 41 | GILD | Gilead Sciences Inc | 0% | +0.32% | Add |
| 42 | ✓ | 0% | -2.44% | Trim | |
| 43 | GLW | Corning Inc | 0% | -8.77% | Trim |
| 44 | ✓ | 0% | +56.46% | Add | |
| 45 | ✓ | 0% | -2.57% | Trim | |
| 46 | ✓ | 0% | — | Unchanged | |
| 47 | SCHW | Schwab (charles) CORP | 0% | -0.44% | Trim |
| 48 | AEP | American Electric Power | 0% | +0.69% | Add |
| 49 | AMGN | Amgen Inc | 0% | -0.15% | Trim |
| 50 | MU | Micron Technology Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Franklin Street Advisors Inc /nc reported a total U.S. public equity portfolio value of $1.8B across 237 disclosed positions in Q1 2026.
During Q1 2026, Franklin Street Advisors Inc /nc's top holdings by market value included (7.5%)、NVDA (7.5%)、AAPL (6.5%). The largest single position, , represented 7.5% of total portfolio value.
In Q1 2026, Franklin Street Advisors Inc /nc made 139 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 81 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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