FRANKLIN STREET ADVISORS INC /NC — 13F Holdings & Portfolio
CIK 1010873 · latest 13F-HR filed 2026-07-09
FRANKLIN STREET ADVISORS INC /NC manages $1.79B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.30%), AAPL (6.52%), MSFT (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 83, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
CHAPEL HILL, NC 27517
$1.79B
Long-equity book
176
Distinct positions
2026-06-30
Filed 2026-07-09
+10 / −6 / ↑83 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRONTECHNOLOGY$42.4M +8651.6%
- APPLIED MATERIALS INC$32.2M +3594.6%
- CHEVRON CORPORATION$17.3M +472.7%
- BROADCOM INC$10.5M +14.5%
- TERADYNE INC$10.5M +72.7%
Top Trims
- META PLATFORMS INC. CL A-$15.3M -30.2%
- SHOPIFY INC-$11.3M -64.2%
- CME GROUP INC COM-$10.2M -29.2%
- LOWE'S COS-$8.8M -58.7%
- CARLYLE GROUP LP-$8.5M -26.5%
New Positions
- LVMH MOET HENNESSY LOUIS UNSPO$24.8M
- HONEYWELL AEROSPACE INC COM$794.9K
- NEXTPOWER INC CLASS A$684.0K
- ASML HOLDING NV ADR$499.3K
- PROLOGIS INC$386.1K
Exited Positions
- CINTASCORP$17.0M
- AXSOME THERAPEUTICS INC COM$1.7M
- ZOETIS INC$582.5K
- QNITY ELECTRONICS INC$402.1K
- SYSCO CORP$399.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $130.7M | 7.30% | 653,354 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $116.7M | 6.52% | 403,458 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $96.5M | 5.39% | 258,696 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $91.6M | 5.12% | 259,323 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $83.2M | 4.65% | 220,186 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $80.4M | 4.49% | 337,412 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.5M | 2.82% | 154,156 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $49.6M | 2.77% | 49,031 | SH |
| 9 | ABBVIE INC COM | ABBV | 00287Y109 | $45.7M | 2.55% | 181,638 | SH |
| 10 | MICRONTECHNOLOGY | MU | 595112103 | $42.9M | 2.40% | 37,141 | SH |
| 11 | THERMO FISHER CORP COM | TMO | 883556102 | $41.9M | 2.34% | 83,653 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $37.6M | 2.10% | 198,332 | SH |
| 13 | META PLATFORMS INC. CL A | META | 30303M102 | $35.4M | 1.98% | 62,824 | SH |
| 14 | BLACKROCK INC COM | BLK | 09290D101 | $33.8M | 1.89% | 35,153 | SH |
| 15 | APPLIED MATERIALS INC | AMAT | 038222105 | $33.1M | 1.85% | 45,760 | SH |
| 16 | GE VERNOVA INC COM | GEV | 36828A101 | $31.7M | 1.77% | 26,977 | SH |
| 17 | TJX COMPANIES | TJX | 872540109 | $29.8M | 1.66% | 196,388 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $27.8M | 1.55% | 55,603 | SH |
| 19 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $26.0M | 1.45% | 76,817 | SH |
| 20 | LINDE PLC NEW | LIN | G54950103 | $25.9M | 1.45% | 49,964 | SH |
| 21 | TERADYNE INC | TER | 880770102 | $24.9M | 1.39% | 51,410 | SH |
| 22 | LVMH MOET HENNESSY LOUIS UNSPO | LVMHF | 502441306 | $24.8M | 1.39% | 224,245 | SH |
| 23 | CME GROUP INC COM | CME | 12572Q105 | $24.8M | 1.38% | 112,120 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $24.3M | 1.36% | 252,218 | SH |
| 25 | AFLAC INC COM | AFL | 001055102 | $24.0M | 1.34% | 204,341 | SH |
| 26 | ORACLE CORP COM | ORCL | 68389X105 | $23.7M | 1.32% | 161,489 | SH |
| 27 | CARLYLE GROUP LP | CG | 14316J108 | $23.6M | 1.32% | 560,327 | SH |
| 28 | KRAFT HEINZ CO. | KHC | 500754106 | $23.5M | 1.31% | 994,375 | SH |
| 29 | DOORDASH INC CL A | DASH | 25809K105 | $23.1M | 1.29% | 125,416 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $20.9M | 1.17% | 126,194 | SH |
| 31 | EXXON MOBIL CORP COM | XOM | 30231G102 | $20.8M | 1.16% | 152,443 | SH |
| 32 | EATON CORP | ETN | G29183103 | $20.7M | 1.16% | 48,545 | SH |
| 33 | PEPSICO INCORPORATED | PEP | 713448108 | $20.1M | 1.12% | 148,174 | SH |
| 34 | IQVIA HLDGS INC | IQV | 46266C105 | $19.4M | 1.08% | 100,198 | SH |
| 35 | BOEING CO | BA | 097023105 | $19.3M | 1.08% | 89,084 | SH |
| 36 | COSTCO WHOLESALE | COST | 22160K105 | $18.6M | 1.04% | 19,835 | SH |
| 37 | MERCK & CO INC NEW | MRK | 58933Y105 | $17.7M | 0.99% | 137,989 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $17.4M | 0.97% | 16,356 | SH |
| 39 | MARTIN MARIETTA MATERIALS INC | MLM | 573284106 | $17.3M | 0.97% | 30,038 | SH |
| 40 | CISCO SYS INC COM | CSCO | 17275R102 | $17.1M | 0.96% | 145,825 | SH |
| 41 | WALMART INC. | WMT | 931142103 | $16.5M | 0.92% | 145,952 | SH |
| 42 | PROCTER & GAMBLE | PG | 742718109 | $15.1M | 0.84% | 103,034 | SH |
| 43 | INTL BUSINESS MACHINES | IBM | 459200101 | $14.1M | 0.79% | 50,293 | SH |
| 44 | IDEXX LABORATORIES | IDXX | 45168D104 | $13.8M | 0.77% | 26,215 | SH |
| 45 | ENBRIDGE INC | ENB | 29250N105 | $13.5M | 0.75% | 248,392 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $12.2M | 0.68% | 17,111 | SH |
| 47 | MONDELEZ INTL INC COM | MDLZ | 609207105 | $9.0M | 0.50% | 155,519 | SH |
| 48 | UNITED PARCEL SERVICE - CL B | UPS | 911312106 | $9.0M | 0.50% | 83,526 | SH |
| 49 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $8.7M | 0.49% | 24,389 | SH |
| 50 | DIGITAL REALTY TRUST | DLR | 253868103 | $8.6M | 0.48% | 47,649 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $1.79B | 176 | 0001010873-26-000004 |
| 2026-03-31 | 2026-04-10 | $1.63B | 172 | 0001010873-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.75B | 173 | 0001010873-26-000001 |