FRANKLIN STREET ADVISORS INC /NC — 13F Holdings & Portfolio
CIK 1010873 · latest 13F-HR filed 2026-04-10
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.
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AUM
$1.63B
Long-equity book
Holdings
172
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+10 / −11 / ↑56 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOEING CO$13.0M +4271.9%
- BROADCOM INC$9.2M +14.6%
- SHOPIFY INC$6.7M +62.0%
- CATERPILLAR INC$6.7M +185.3%
- EXXON MOBIL CORP COM$6.6M +35.0%
Top Trims
- PALO ALTO NETWORKS INC-$24.0M -90.7%
- ALPHABET INC CAP STK CL C-$15.6M -15.5%
- THERMO FISHER CORP COM-$13.9M -23.2%
- MICROSOFT CORP-$12.7M -11.8%
- IDEXX LABORATORIES-$12.2M -44.7%
New Positions
- GE VERNOVA INC COM$21.7M
- TERADYNE INC$14.4M
- KRAFT HEINZ CO.$13.1M
- ARCH CAPITAL GROUP LTC$276.5K
- SUNBELT RENTALS HOLDINGS INC$245.7K
Exited Positions
- ARM HOLDINGS PLC$13.7M
- SPOTIFY TECHNOLOGY S.A.$13.4M
- NETFLIX COM INC$531.1K
- AUTOMATIC DATA PROCESSING$494.7K
- CSX CORP$394.2K
All Holdings
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 | $121.4M | 7.45% | 696,126 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $106.7M | 6.55% | 420,327 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $95.1M | 5.84% | 256,867 | SH |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $85.3M | 5.23% | 297,311 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $72.6M | 4.46% | 234,674 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $72.3M | 4.43% | 346,936 | SH |
| 7 | META PLATFORMS INC. CL A | META | 30303M102 | $50.7M | 3.11% | 88,586 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $50.1M | 3.08% | 59,260 | SH |
| 9 | THERMO FISHER CORP COM | TMO | 883556102 | $45.9M | 2.82% | 93,341 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $42.2M | 2.59% | 143,423 | SH |
| 11 | ABBVIE INC COM | ABBV | 00287Y109 | $39.0M | 2.39% | 179,217 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $37.7M | 2.32% | 195,662 | SH |
| 13 | CME GROUP INC COM | CME | 12572Q105 | $35.0M | 2.15% | 118,388 | SH |
| 14 | BLACKROCK INC COM | BLK | 09290D101 | $33.7M | 2.07% | 34,990 | SH |
| 15 | TJX COMPANIES | TJX | 872540109 | $33.5M | 2.05% | 209,606 | SH |
| 16 | CARLYLE GROUP LP | CG | 14316J108 | $32.1M | 1.97% | 663,226 | SH |
| 17 | ORACLE CORP COM | ORCL | 68389X105 | $29.6M | 1.81% | 201,018 | SH |
| 18 | EXXON MOBIL CORP COM | XOM | 30231G102 | $25.6M | 1.57% | 150,833 | SH |
| 19 | LINDE PLC NEW | LIN | G54950103 | $25.5M | 1.57% | 51,519 | SH |
| 20 | PEPSICO INCORPORATED | PEP | 713448108 | $24.7M | 1.52% | 159,282 | SH |
| 21 | MARTIN MARIETTA MATERIALS INC | MLM | 573284106 | $24.1M | 1.48% | 40,940 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $23.3M | 1.43% | 48,598 | SH |
| 23 | AFLAC INC COM | AFL | 001055102 | $22.5M | 1.38% | 205,160 | SH |
| 24 | DOORDASH INC CL A | DASH | 25809K105 | $22.2M | 1.36% | 147,576 | SH |
| 25 | GE VERNOVA INC COM | GEV | 36828A101 | $21.7M | 1.33% | 24,864 | SH |
| 26 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $20.8M | 1.27% | 68,650 | SH |
| 27 | COSTCO WHOLESALE | COST | 22160K105 | $20.0M | 1.23% | 20,117 | SH |
| 28 | WALMART INC. | WMT | 931142103 | $19.5M | 1.19% | 156,561 | SH |
| 29 | SHOPIFY INC | SHOP | 82509L107 | $17.6M | 1.08% | 148,703 | SH |
| 30 | EATON CORP | ETN | G29183103 | $17.2M | 1.05% | 48,011 | SH |
| 31 | CINTASCORP | CTAS | 172908105 | $17.0M | 1.04% | 100,654 | SH |
| 32 | IQVIA HLDGS INC | IQV | 46266C105 | $16.9M | 1.04% | 99,196 | SH |
| 33 | MERCK & CO INC NEW | MRK | 58933Y105 | $16.5M | 1.01% | 137,340 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $16.4M | 1.01% | 169,948 | SH |
| 35 | LOWE'S COS | LOW | 548661107 | $15.1M | 0.92% | 63,715 | SH |
| 36 | IDEXX LABORATORIES | IDXX | 45168D104 | $15.0M | 0.92% | 26,755 | SH |
| 37 | TERADYNE INC | TER | 880770102 | $14.4M | 0.88% | 48,581 | SH |
| 38 | PROCTER & GAMBLE | PG | 742718109 | $13.9M | 0.85% | 96,183 | SH |
| 39 | CISCO SYS INC COM | CSCO | 17275R102 | $13.8M | 0.84% | 177,305 | SH |
| 40 | BOEING CO | BA | 097023105 | $13.3M | 0.82% | 66,769 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $13.2M | 0.81% | 244,368 | SH |
| 42 | KRAFT HEINZ CO. | KHC | 500754106 | $13.1M | 0.81% | 584,346 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $12.5M | 0.77% | 23,326 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $10.3M | 0.63% | 14,513 | SH |
| 45 | UNITED PARCEL SERVICE - CL B | UPS | 911312106 | $10.1M | 0.62% | 102,156 | SH |
| 46 | MC DONALDS CORP | MCD | 580135101 | $9.8M | 0.60% | 31,461 | SH |
| 47 | INTL BUSINESS MACHINES | IBM | 459200101 | $9.2M | 0.56% | 37,753 | SH |
| 48 | DIGITAL REALTY TRUST | DLR | 253868103 | $8.9M | 0.55% | 49,404 | SH |
| 49 | EVERGY INC | EVRG | 30034W106 | $7.8M | 0.48% | 95,549 | SH |
| 50 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $7.6M | 0.47% | 26,467 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $1.63B | 172 | 0001010873-26-000003 |
| 2025-12-31 | 2026-01-21 | $1.75B | 173 | 0001010873-26-000001 |