FRANKLIN STREET ADVISORS INC /NC — 13F Holdings & Portfolio
CIK 1010873 · latest 13F-HR filed 2026-10-13
FRANKLIN STREET ADVISORS INC /NC manages $1.82B in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.02%), MSFT (7.23%), AAPL (6.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 28; 44 existing positions rose in reported value and 61 fell.
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.
Loading holdings…
AUM
$1.82B
Long-equity book
Holdings
165
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+17 / −28 / ↑44 / ↓61
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.0% · -2%MSFT7.2% · -1%AAPL6.6% · -10%GOOG4.9% · +0%AMZN4.9% · +5%AVGO4.0% · -5%META2.9% · +14%TMO2.8% · -9%JPM2.8% · -1%ABBV2.5% · -5%MU2.5% · +14%GS2.4% · -2%BLK2.0% · -0%RTX2.0% · -0%CVX1.6% · +16%CME1.6% · -0%BRK.B1.5% · +0%AMAT1.5% · +17%ORCL1.5% · +23%DIS1.5% · +2%XOM1.4% · +5%IQV1.4% · -6%GEV1.4% · -3%AXP1.3% · +1%LIN1.3% · -2%TER1.3% · +13%KHC1.3% · +1%AFL1.2% · -1%LVMHF1.2% · +7%DASH1.2% · -9%ETN1.0% · -10%MRK1.0% · -7%PEP1.0% · -3%CG1.0% · -18%COST0.9% · -6%CSCO0.8% · -2%PG0.8% · +2%FIVE0.8% · newBA0.8% · -12%CAT0.7% · +1%WMT0.7% · -14%SHOP0.7% · +50%RY0.7% · +284%ENB0.6% · +0%IDXX0.6% · -17%IBM0.6% · -2%MDLZ0.6% · +14%GOOGL0.5% · +16%CMI0.5% · -3%DLR0.4% · -4%UPS0.4% · -1%EVRG0.4% · -4%TXN0.4% · +15%AMGN0.3% · +283%LOW0.3% · +0%JNJ0.3% · -0%MS0.3% · 0%IEX0.3% · 0%CBOE0.2% · 0%MMM0.2% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 22, 2026.
Assets Under Management
$4.53B
Discretionary
$4.53B
Employees
40
Accounts
1,652
Address
1450 RALEIGH ROAD
SUITE 300
CHAPEL HILL, NC 27517-8833
SUITE 300
CHAPEL HILL, NC 27517-8833
Phone
(919) 489-2600
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BODE, PAUL, T Control | MANAGING DIRECTOR BUSINESS DEVELOPMENT, DIRECTOR since May 2026 | Less than 5% | Individual |
| Dornheggen, Todd, Robert Control | DIRECTOR since Nov 2021 | Less than 5% | Individual |
| FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) Control | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
| FITE, WILSON, LEE Control | DIRECTOR since May 2021 | Less than 5% | Individual |
| FRISCHER, LORI, MICHELLE Control | DIRECTOR since Aug 2022 | Less than 5% | Individual |
| GUTHRIE, JASON, THOMAS Control | MANAGING DIRECTOR OPERATIONS, IT AND CLIENT SERVICES since Jun 2025 | Less than 5% | Individual |
| Green, Sarai, Lin Control | DIRECTOR since May 2026 | Less than 5% | Individual |
| MANZON, CAROL, ELIZABETH Control | MANAGING DIRECTOR, TRUST AND FAMILY OFFICE since Nov 2018 | Less than 5% | Individual |
| NEWELL, WILLIAM, ROBERT Control | PRESIDENT, DIRECTOR since Nov 2018 | Less than 5% | Individual |
| REYNOLDS, JONATHAN, WILLIAM Control | DIRECTOR since Nov 2018 | Less than 5% | Individual |
| STROIK, CYNTHIA, ROSE Control | CHIEF COMPLIANCE OFFICER since Nov 2021 | Less than 5% | Individual |
| FIFTH THIRD BANCORP Control Indirect owner via FIFTH THIRD FINANCIAL CORPORATION | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION Control Indirect owner via WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
| FIFTH THIRD FINANCIAL CORPORATION Control Indirect owner via FIFTH THIRD BANK, NATIONAL ASSOCIATION | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
| WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) Control Indirect owner via FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) | SHAREHOLDER since Nov 2018 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 27, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 22, 2026 filing
- No longer listedREILLY, MARY, ELLEN · DIRECTOR · Less than 5% · control person · listed since Nov 2021
- AddedGreen, Sarai, Lin · DIRECTOR · Less than 5% · control person
- ChangedBODE, PAUL, T · title MANAGING DIRECTOR BUSINESS DEVELOPMENT → MANAGING DIRECTOR BUSINESS DEVELOPMENT, DIRECTOR
Mar 30, 2026 filing
- AddedBODE, PAUL, T · MANAGING DIRECTOR BUSINESS DEVELOPMENT · Less than 5% · control person
- AddedGUTHRIE, JASON, THOMAS · MANAGING DIRECTOR OPERATIONS, IT AND CLIENT SERVICES · Less than 5% · control person
- ChangedDornheggen, Todd, Robert · title VICE PRESIDENT AND TREASURER, DIRECTOR → DIRECTOR
- ChangedFRISCHER, LORI, MICHELLE · title SENIOR VICE PRESIDENT, DIRECTOR → DIRECTOR
Aug 12, 2025 filing
- No longer listedKreiser, Jr., Merlin, Charles · MANAGING DIRECTOR OF TRUST ADMINISTRATION, FAMILY OFFICE AND OPERATIONS · Less than 5% · control person · listed since Dec 2020
- ChangedMANZON, CAROL, ELIZABETH · title MANAGING DIRECTOR OF SUPPORT SERVICES, DIRECTOR → MANAGING DIRECTOR, TRUST AND FAMILY OFFICE
Oct 5, 2023 filing
- No longer listedKENNEDY, MICHAEL, FRANCIS · DIRECTOR · Less than 5% · control person · listed since Nov 2018
Mar 23, 2023 filing
- Listed againREILLY, MARY, ELLEN · DIRECTOR · Less than 5% · control person
Oct 3, 2022 filing
- No longer listedREILLY, MARY, ELLEN · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person · listed since Nov 2021
- AddedFRISCHER, LORI, MICHELLE · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person
Mar 30, 2022 filing
- No longer listedSAHAY, AMRESH · DIRECTOR · Less than 5% · control person · listed since May 2021
- AddedDornheggen, Todd, Robert · VICE PRESIDENT AND TREASURER, DIRECTOR · Less than 5% · control person
- AddedREILLY, MARY, ELLEN · SENIOR VICE PRESIDENT, DIRECTOR · Less than 5% · control person
Nov 2, 2021 filing
- No longer listedHULLS, DIANE, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2018
- AddedSTROIK, CYNTHIA, ROSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 14, 2021 filing
- No longer listedCOOGAN, GERALD, BRADY · DIRECTOR · Less than 5% · control person · listed since Nov 2018
- No longer listedGARRETT, KRISTINE, REED · DIRECTOR · Less than 5% · control person · listed since Aug 2019
- No longer listedHOUSMAN, ERIC, BENJAMIN · DIRECTOR · Less than 5% · control person · listed since Nov 2018
- AddedFITE, WILSON, LEE · DIRECTOR · Less than 5% · control person
- AddedSAHAY, AMRESH · DIRECTOR · Less than 5% · control person
- ChangedMANZON, CAROL, ELIZABETH · title MANAGING DIRECTOR OF SUPPORT SERVICES → MANAGING DIRECTOR OF SUPPORT SERVICES, DIRECTOR
Mar 25, 2021 filing
- No longer listedTHOMPSON, (JR), WILLIAM BONNER · MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES · Less than 5% · control person · listed since Nov 2018
- AddedKreiser, Jr., Merlin, Charles · MANAGING DIRECTOR OF TRUST ADMINISTRATION, FAMILY OFFICE AND OPERATIONS · Less than 5% · control person
Older changes (5 more filings)
Nov 18, 2019 filing
- No longer listedFIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) · SHAREHOLDER · 75% or more · control person · listed since Nov 2018
- No longer listedFIFTH THIRD BANK · SHAREHOLDER · 75% or more · indirect via WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) · control person · listed since Nov 2018
- No longer listedFIFTH THIRD FINANCIAL CORPORATION · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD BANK · control person · listed since Nov 2018
- No longer listedLAMB, BRIAN, DARYL · DIRECTOR · Less than 5% · control person · listed since Nov 2018
- No longer listedWALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) · control person · listed since Nov 2018
- AddedFIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) · SHAREHOLDER · 75% or more · control person
- AddedFIFTH THIRD BANK, NATIONAL ASSOCIATION · SHAREHOLDER · 75% or more · indirect via WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) · control person
- AddedFIFTH THIRD FINANCIAL CORPORATION · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD BANK, NATIONAL ASSOCIATION · control person
- AddedGARRETT, KRISTINE, REED · DIRECTOR · Less than 5% · control person
- AddedWALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK, NATIONAL ASSOCIATION) · control person
Nov 2, 2018 filing
- No longer listedEUBANKS, ROBERT, CHESTER · PRESIDENT · Less than 5% · control person · listed since Jul 1991
- No longer listedEUBANKS, ROBERT, CHESTER · SHAREHOLDER - CLASS A COMMON SHARES · 25–50% · indirect via FRANKLIN STREET PARTNERS, INC. · control person · listed since Sep 2017
- No longer listedFRANKLIN STREET PARTNERS, INC. · CORPORATION · 75% or more · control person · listed since Jun 1993
- No longer listedTEANEY, MYRON, REX · VICE PRESIDENT · Less than 5% · control person · listed since Apr 2012
- No longer listedTHE HERMAN M. WEAVER REVOCABLE TRUST · SHAREHOLDER - CLASS A COMMON SHARES · 25–50% · indirect via FRANKLIN STREET PARTNERS, INC. · control person · listed since Sep 2017
- No longer listedWEAVER, HERMAN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via THE HERMAN M. WEAVER REVOCABLE TRUST · control person · listed since Sep 2017
- AddedCOOGAN, GERALD, BRADY · DIRECTOR · Less than 5% · control person
- AddedFIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) · SHAREHOLDER · 75% or more · control person
- AddedFIFTH THIRD BANCORP · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD FINANCIAL CORPORATION · control person
- AddedFIFTH THIRD BANK · SHAREHOLDER · 75% or more · indirect via WALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) · control person
- AddedFIFTH THIRD FINANCIAL CORPORATION · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD BANK · control person
- AddedHOUSMAN, ERIC, BENJAMIN · DIRECTOR · Less than 5% · control person
- AddedHULLS, DIANE, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedKENNEDY, MICHAEL, FRANCIS · DIRECTOR · Less than 5% · control person
- AddedLAMB, BRIAN, DARYL · DIRECTOR · Less than 5% · control person
- AddedREYNOLDS, JONATHAN, WILLIAM · DIRECTOR · Less than 5% · control person
- AddedWALNUT & VINE HOLDINGS, LLC (DBA FIFTH THIRD BANK) · SHAREHOLDER · 75% or more · indirect via FIFTH THIRD ACQUISITION HOLDINGS, LLC (DBA FIFTH THIRD BANK) · control person
- ChangedMANZON, CAROL, ELIZABETH · title SEC/TRES./CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR OF SUPPORT SERVICES
- ChangedNEWELL, WILLIAM, ROBERT · title VICE PRESIDENT → PRESIDENT, DIRECTOR
- ChangedTHOMPSON, (JR), WILLIAM BONNER · title VICE PRESIDENT → MANAGING DIRECTOR OF ASSET ALLOCATION AND INVESTMENT STRATEGIES
Sep 7, 2017 filing
- AddedEUBANKS, ROBERT, CHESTER · SHAREHOLDER - CLASS A COMMON SHARES · 25–50% · indirect via FRANKLIN STREET PARTNERS, INC. · control person
- AddedTHE HERMAN M. WEAVER REVOCABLE TRUST · SHAREHOLDER - CLASS A COMMON SHARES · 25–50% · indirect via FRANKLIN STREET PARTNERS, INC. · control person
- AddedWEAVER, HERMAN, MICHAEL · TRUSTEE · General partner, trustee or manager · indirect via THE HERMAN M. WEAVER REVOCABLE TRUST · control person
Mar 26, 2013 filing
- AddedTEANEY, MYRON, REX · VICE PRESIDENT · Less than 5% · control person
Mar 27, 2012 filing (earliest on record)
- ListedEUBANKS, ROBERT, CHESTER · PRESIDENT · Less than 5% · control person
- ListedFRANKLIN STREET PARTNERS, INC. · CORPORATION · 75% or more · control person
- ListedMANZON, CAROL, ELIZABETH · SEC/TRES./CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedNEWELL, WILLIAM, ROBERT · VICE PRESIDENT · Less than 5% · control person
- ListedTHOMPSON, (JR), WILLIAM BONNER · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$34.8M +36.1%
- META PLATFORMS INC. CL A$16.7M +47.3%
- NVIDIA CORP$15.0M +11.5%
- THERMO FISHER CORP COM$9.2M +21.9%
- CHEVRON CORPORATION$9.0M +43.1%
Top Trims
- TJX COMPANIES-$29.1M -97.9%
- MARTIN MARIETTA MATERIALS INC-$17.0M -98.3%
- BROADCOM INC-$9.7M -11.7%
- GE VERNOVA INC COM-$6.8M -21.4%
- GOLDMAN SACHS GROUP INC-$6.2M -12.5%
New Positions
- EXXON MOBIL HOLDINGS CORP$26.1M
- FIVE BELOW$15.2M
- 3M CO COM$3.6M
- FNB CORP PA$1.5M
- VERALTO$1.4M
Exited Positions
- EXXON MOBIL CORP COM$20.8M
- HONEYWELL INTERNATIONAL INC CO$805.0K
- NEXTPOWER INC CLASS A$684.0K
- BOOKING HOLDINGS INC$614.9K
- CDW CORP COM USD0.01$577.9K
FRANKLIN STREET ADVISORS INC /NC Holdings (2026-09-30)
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 | $145.7M | 8.02% | 638,169 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $131.3M | 7.23% | 256,059 | SH |
| 3 | APPLE INC COM | AAPL | 037833100 | $120.3M | 6.62% | 361,179 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $88.8M | 4.89% | 260,517 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $88.2M | 4.86% | 354,067 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $73.5M | 4.04% | 209,218 | SH |
| 7 | META PLATFORMS INC. CL A | META | 30303M102 | $52.1M | 2.87% | 71,875 | SH |
| 8 | THERMO FISHER CORP COM | TMO | 883556102 | $51.1M | 2.81% | 75,751 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $50.3M | 2.77% | 151,956 | SH |
| 10 | ABBVIE INC COM | ABBV | 00287Y109 | $45.3M | 2.49% | 173,141 | SH |
| 11 | MICRONTECHNOLOGY | MU | 595112103 | $45.2M | 2.49% | 42,427 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $43.4M | 2.39% | 48,182 | SH |
| 13 | BLACKROCK INC COM | BLK | 09290D101 | $37.2M | 2.05% | 35,134 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $36.8M | 2.02% | 197,970 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $29.9M | 1.65% | 146,614 | SH |
| 16 | CME GROUP INC COM | CME | 12572Q105 | $29.2M | 1.61% | 111,604 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $27.7M | 1.53% | 55,645 | SH |
| 18 | APPLIED MATERIALS INC | AMAT | 038222105 | $27.5M | 1.51% | 53,745 | SH |
| 19 | ORACLE CORP COM | ORCL | 68389X105 | $27.2M | 1.50% | 198,351 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $27.0M | 1.49% | 257,304 | SH |
| 21 | EXXON MOBIL HOLDINGS CORP | XOM | 30233Q108 | $26.1M | 1.43% | 160,084 | SH |
| 22 | IQVIA HLDGS INC | IQV | 46266C105 | $25.3M | 1.39% | 94,045 | SH |
| 23 | GE VERNOVA INC COM | GEV | 36828A101 | $24.9M | 1.37% | 26,216 | SH |
| 24 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $23.6M | 1.30% | 77,533 | SH |
| 25 | LINDE PLC NEW | LIN | G54950103 | $23.3M | 1.28% | 49,115 | SH |
| 26 | TERADYNE INC | TER | 880770102 | $23.2M | 1.28% | 57,986 | SH |
| 27 | KRAFT HEINZ CO. | KHC | 500754106 | $22.8M | 1.25% | 1,001,436 | SH |
| 28 | AFLAC INC COM | AFL | 001055102 | $22.7M | 1.25% | 202,988 | SH |
| 29 | LVMH MOET HENNESSY LOUIS UNSPO | LVMHF | 502441306 | $21.1M | 1.16% | 239,139 | SH |
| 30 | DOORDASH INC CL A | DASH | 25809K105 | $21.0M | 1.15% | 114,270 | SH |
| 31 | EATON CORP | ETN | G29183103 | $18.8M | 1.03% | 43,724 | SH |
| 32 | MERCK & CO INC NEW | MRK | 58933Y105 | $18.6M | 1.02% | 128,104 | SH |
| 33 | PEPSICO INCORPORATED | PEP | 713448108 | $18.2M | 1.00% | 143,264 | SH |
| 34 | CARLYLE GROUP LP | CG | 14316J108 | $18.1M | 1.00% | 456,657 | SH |
| 35 | COSTCO WHOLESALE | COST | 22160K105 | $17.0M | 0.93% | 18,656 | SH |
| 36 | CISCO SYS INC COM | CSCO | 17275R102 | $15.4M | 0.85% | 142,742 | SH |
| 37 | PROCTER & GAMBLE | PG | 742718109 | $15.2M | 0.84% | 104,691 | SH |
| 38 | FIVE BELOW | FIVE | 33829M101 | $15.2M | 0.83% | 69,084 | SH |
| 39 | BOEING CO | BA | 097023105 | $14.5M | 0.80% | 78,184 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $13.4M | 0.74% | 16,536 | SH |
| 41 | WALMART INC. | WMT | 931142103 | $13.1M | 0.72% | 125,676 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $12.3M | 0.68% | 82,779 | SH |
| 43 | ROYAL BANK OF CANADA | RY | 780087102 | $12.0M | 0.66% | 61,097 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $11.6M | 0.64% | 249,293 | SH |
| 45 | IDEXX LABORATORIES | IDXX | 45168D104 | $11.4M | 0.63% | 21,871 | SH |
| 46 | INTL BUSINESS MACHINES | IBM | 459200101 | $10.9M | 0.60% | 49,437 | SH |
| 47 | MONDELEZ INTL INC COM | MDLZ | 609207105 | $10.2M | 0.56% | 176,608 | SH |
| 48 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $9.7M | 0.54% | 28,252 | SH |
| 49 | CUMMINS INC | CMI | 231021106 | $8.5M | 0.47% | 16,533 | SH |
| 50 | DIGITAL REALTY TRUST | DLR | 253868103 | $8.0M | 0.44% | 45,691 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $1.82B | 165 | 0001010873-26-000006 |
| 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 |
Filer Information
Address
1450 RALEIGH RDSUITE 300
CHAPEL HILL, NC 27517
Phone
(919) 489-2600
Filing Manager
FRANKLIN STREET ADVISORS INC /NC
CHAPEL HILL, NC
Signatory
Diana H. Inman
Vice President