FRANKLIN STREET ADVISORS INC /NC

CIK 1010873 · View on SEC EDGAR ↗

Portfolio value QoQ: +1.5% 13F does not disclose cash

Top 10 holdings weight46.60%

Top 25 holdings weight71.61%

Positions above 1%34

Effective number of positions31.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 6.13% Est. buys $110,508,129 · sells $122,408,980

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 70.2% still held

New positions17

Increased42

Decreased59

Closed16

Portfolio value $1.8B #1,705 of 9,339 by 13F value · top 18.3%

Positions 165

As of Sept. 30, 2026

Sector breakdown

Technology 20.5%

Financials 7.1%

Healthcare 6.5%

Retail 6.0%

Industrials 3.1%

Consumer Staples 2.9%

Communication Services 2.3%

Energy 1.7%

Consumer Discretionary 1.3%

Consumer products 0.8%

Real Estate 0.4%

Utilities 0.1%

Materials 0.1%

Other/Unmapped 47.1%

Full portfolio 165 positions

Search positions by ticker or company name

					Streak
Unknown issuer (CUSIP: 67066g104)	$145,745,074	8.02%	638,169	$15,015,439	Down ×3
MSFT Microsoft Corporation - Common Stock	$131,332,783	7.23%	256,059	$34,833,997	Down ×1
AAPL Apple Inc. - Common Stock	$120,279,719	6.62%	361,179	$3,535,232	Down ×4
Unknown issuer (CUSIP: 02079k107)	$88,768,507	4.89%	260,517	$-2,858,022	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$88,215,731	4.86%	354,067	$7,797,015	Up ×1
Unknown issuer (CUSIP: 11135f101)	$73,475,224	4.04%	209,218	$-9,699,909	Down ×2
Unknown issuer (CUSIP: 30303m102)	$52,121,957	2.87%	71,875	$16,733,826	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$51,135,804	2.81%	75,751	$9,195,490	Down ×4
Unknown issuer (CUSIP: 46625h100)	$50,271,697	2.77%	151,956	$-188,186	Down ×1
ABBV AbbVie Inc. Common Stock	$45,292,032	2.49%	173,141	$-415,354	Down ×1
MU Micron Technology, Inc. - Common Stock	$45,189,423	2.49%	42,427	$2,317,938	Up ×2
Unknown issuer (CUSIP: 38141g104)	$43,381,459	2.39%	48,182	$-6,207,210	Down ×2
Unknown issuer (CUSIP: 09290d101)	$37,181,670	2.05%	35,134	$3,380,326	Down ×1
Unknown issuer (CUSIP: 75513e101)	$36,753,182	2.02%	197,970	$-876,301	Down ×1
CVX Chevron Corporation Common Stock	$29,940,009	1.65%	146,614	$9,022,133	Up ×2
CME CME Group Inc. - Class A Common Stock	$29,238,113	1.61%	111,604	$4,478,653	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$27,708,227	1.53%	55,645	$-114,756	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$27,484,124	1.51%	53,745	$-5,600,356	Up ×2
Unknown issuer (CUSIP: 68389x105)	$27,233,631	1.50%	198,351	$3,567,425	Up ×1
DIS Walt Disney Company (The) Common Stock	$26,991,207	1.49%	257,304	$2,715,196	Up ×2
Unknown issuer (CUSIP: 30233q108)	$26,053,694	1.43%	160,084		Up ×1
Unknown issuer (CUSIP: 46266c105)	$25,283,998	1.39%	94,045	$5,923,740	Down ×1
Unknown issuer (CUSIP: 36828a101)	$24,918,094	1.37%	26,216	$-6,776,157	Down ×1
AXP American Express Company Common Stock	$23,577,828	1.30%	77,533	$-2,405,375	Up ×2
Unknown issuer (CUSIP: g54950103)	$23,312,551	1.28%	49,115	$-2,615,567	Down ×2
TER Teradyne, Inc. - Common Stock	$23,247,169	1.28%	57,986	$-1,627,045	Up ×2
KHC The Kraft Heinz Company - Common Stock	$22,752,636	1.25%	1,001,436	$-734,505	Up ×2
AFL AFLAC Incorporated Common Stock	$22,689,999	1.25%	202,988	$-1,268,983	Down ×3
LVMUY CUSIP: 502441306	$21,051,406	1.16%	239,139	$-3,750,091	Up ×1
DASH DoorDash, Inc. - Common Stock	$20,974,259	1.15%	114,270	$-2,168,755	Down ×2
Unknown issuer (CUSIP: g29183103)	$18,788,640	1.03%	43,724	$-1,897,355	Down ×1
Unknown issuer (CUSIP: 58933y105)	$18,614,766	1.02%	128,104	$883,233	Down ×1
PEP PepsiCo, Inc. - Common Stock	$18,154,380	1.00%	143,264	$-1,908,321	Down ×4
Unknown issuer (CUSIP: 14316j108)	$18,111,017	1.00%	456,657	$-5,484,370	Down ×3
Unknown issuer (CUSIP: 22160k105)	$16,983,303	0.93%	18,656	$-1,571,744	Down ×5
CSCO Cisco Systems, Inc. - Common Stock	$15,363,350	0.85%	142,742	$-1,765,268	Down ×3
PG Procter & Gamble Company (The) Common Stock	$15,209,524	0.84%	104,691	$100,672	Up ×3
Unknown issuer (CUSIP: 33829m101)	$15,168,774	0.83%	69,084		Up ×1
BA Boeing Company (The) Common Stock	$14,546,133	0.80%	78,184	$-4,737,880	Down ×1
CAT Caterpillar, Inc. Common Stock	$13,407,271	0.74%	16,536	$-4,010,263	Up ×4
WMT Walmart Inc. - Common Stock	$13,060,262	0.72%	125,676	$-3,470,220	Down ×6
Unknown issuer (CUSIP: 82509l107)	$12,276,126	0.68%	82,779	$5,967,110	Up ×1
RY Royal Bank Of Canada Common Stock	$12,011,059	0.66%	61,097	$8,720,857	Up ×1
Unknown issuer (CUSIP: 29250n105)	$11,589,649	0.64%	249,293	$-1,875,683	Up ×6
Unknown issuer (CUSIP: 45168d104)	$11,420,817	0.63%	21,871	$-2,379,808	Down ×3
IBM International Business Machines Corporation Common Stock	$10,872,670	0.60%	49,437	$-3,270,354	Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$10,211,503	0.56%	176,608	$1,216,263	Up ×2
Unknown issuer (CUSIP: 02079k305)	$9,721,058	0.54%	28,252	$1,005,047	Up ×1
CMI Cummins Inc. Common Stock	$8,540,613	0.47%	16,533	$-3,663,274	Down ×4
DLR Digital Realty Trust, Inc. Common Stock	$8,020,099	0.44%	45,691	$-536,771	Down ×6
UPS United Parcel Service, Inc. Common Stock	$7,752,074	0.43%	82,963	$-1,226,974	Down ×2
Unknown issuer (CUSIP: 30034w106)	$7,333,400	0.40%	93,491	$-1,120,026	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$6,528,898	0.36%	23,310	$475,692	Up ×1
AMGN Amgen Inc. - Common Stock	$5,499,019	0.30%	13,046	$4,264,914	Up ×2
LOW Lowe's Companies, Inc. Common Stock	$5,200,295	0.29%	28,218	$-1,011,790	Up ×1
JNJ Johnson & Johnson Common Stock	$5,126,057	0.28%	19,363	$186,345	Down ×1
MS Morgan Stanley Common Stock	$4,702,000	0.26%	25,000	$-524,000
Unknown issuer (CUSIP: 45167r104)	$4,588,098	0.25%	20,125	$20,729
Unknown issuer (CUSIP: 12503m108)	$3,776,527	0.21%	13,718	$447,493
MMM 3M Company Common Stock	$3,634,773	0.20%	22,143		Up ×1
ADBE Adobe Inc. - Common Stock	$3,111,062	0.17%	12,966	$452,773
Unknown issuer (CUSIP: g5960l103)	$3,012,998	0.17%	34,917	$110,737	Down ×1
WFC Wells Fargo & Company Common Stock	$2,974,254	0.16%	37,155	$-95,815	Up ×1
EMR Emerson Electric Company Common Stock	$2,811,572	0.15%	18,127	$254,024	Up ×1
Unknown issuer (CUSIP: 26441c204)	$2,780,419	0.15%	24,388	$-310,222	Down ×2
DVY iShares Select Dividend ETF	$2,585,190	0.14%	17,000	$-71,910
MCD McDonald's Corporation Common Stock	$2,263,875	0.12%	9,803	$-597,775	Down ×2
LLY Eli Lilly and Company Common Stock	$2,006,370	0.11%	1,734	$796,152	Up ×1
GD General Dynamics Corporation Common Stock	$1,941,206	0.11%	5,850	$-131,098
PTGX Protagonist Therapeutics, Inc. - Common Stock	$1,803,392	0.10%	12,800	$233,142	Down ×1
Unknown issuer (CUSIP: 81369y886)	$1,763,402	0.10%	44,711	$-263,387	Up ×1
Unknown issuer (CUSIP: 48251w104)	$1,602,041	0.09%	17,547	$-8,423
NSC Norfolk Southern Corporation Common Stock	$1,545,000	0.09%	5,000	$-27,950
Unknown issuer (CUSIP: 27829c105)	$1,503,511	0.08%	158,264	$54,288	Up ×1
FNB F.N.B. Corporation Common Stock	$1,468,030	0.08%	85,301		Up ×1
Unknown issuer (CUSIP: 92338c103)	$1,436,494	0.08%	15,230		Up ×1
Unknown issuer (CUSIP: 02209s103)	$1,371,208	0.08%	20,362	$-93,416	Up ×2
PFE Pfizer, Inc. Common Stock	$1,316,395	0.07%	46,157	$192,662	Down ×1
PM Philip Morris International Inc Common Stock	$1,137,083	0.06%	5,959	$59,291	Up ×1
Unknown issuer (CUSIP: 46434g772)	$1,129,000	0.06%	10,000	$42,900
GILD Gilead Sciences, Inc. - Common Stock	$1,114,298	0.06%	7,476	$169,780
LRCX Lam Research Corporation - Common Stock	$1,077,513	0.06%	3,280	$-343,809
ABT Abbott Laboratories Common Stock	$1,031,380	0.06%	10,436	$90,415	Up ×1
Unknown issuer (CUSIP: 92204a603)	$1,011,951	0.06%	3,157	$-125,882
INTC Intel Corporation - Common Stock	$989,854	0.05%	8,233	$293,380	Up ×1
KO Coca-Cola Company (The) Common Stock	$962,547	0.05%	11,182	$65,976	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$948,840	0.05%	1,551	$47,849
TRV The Travelers Companies, Inc. Common Stock	$921,935	0.05%	2,586	$68,245
Unknown issuer (CUSIP: 92343v104)	$886,484	0.05%	19,326	$35,027	Down ×6
Unknown issuer (CUSIP: 94106l109)	$871,146	0.05%	4,272	$-80,997
SUPN Supernus Pharmaceuticals, Inc. - Common Stock	$860,800	0.05%	20,000	$-69,400
Unknown issuer (CUSIP: 03769m106)	$803,716	0.04%	6,925		Up ×1
Unknown issuer (CUSIP: 65339f101)	$758,024	0.04%	10,008	$-186,929	Down ×3
QCOM QUALCOMM Incorporated - Common Stock	$740,761	0.04%	4,025	$-36,096	Down ×5
BAC Bank of America Corporation Common Stock	$737,090	0.04%	13,542	$248,545	Up ×2
Unknown issuer (CUSIP: 438516205)	$737,024	0.04%	3,494		Up ×1
Unknown issuer (CUSIP: 89832q109)	$711,261	0.04%	15,362	$-1,144,683	Down ×1
SO Southern Company (The) Common Stock	$699,188	0.04%	8,435	$-107,692	Up ×1
SBR Sabine Royalty Trust Common Stock	$697,101	0.04%	10,081	$-40,828
DHR Danaher Corporation Common Stock	$693,452	0.04%	3,130	$254,396	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PG	$15,209,524	0.84%	up ×3
CAT	$13,407,271	0.74%	up ×4
None	$11,589,649	0.64%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233q108)	$26,053,694	160,084	1.43%
Unknown issuer (CUSIP: 33829m101)	$15,168,774	69,084	0.83%
MMM	$3,634,773	22,143	0.20%
FNB	$1,468,030	85,301	0.08%
Unknown issuer (CUSIP: 92338c103)	$1,436,494	15,230	0.08%
Unknown issuer (CUSIP: 03769m106)	$803,716	6,925	0.04%
Unknown issuer (CUSIP: 438516205)	$737,024	3,494	0.04%
UNP	$637,056	2,341	0.04%
Unknown issuer (CUSIP: 05464t104)	$460,975	2,500	0.03%
DRI	$380,703	1,970	0.02%
Unknown issuer (CUSIP: 26614n201)	$304,982	2,348	0.02%
Unknown issuer (CUSIP: 91913y100)	$303,886	784	0.02%
Unknown issuer (CUSIP: 56585a102)	$294,588	745	0.02%
MTD	$226,643	150	0.01%
PSX	$212,163	831	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
MSFT	Trimmed	-3K	+$34.8M
·	Bought more	+9K	+$16.7M
·	Trimmed	-15K	+$15.0M
·	Trimmed	-11K	-$9.7M
TMO	Trimmed	-8K	+$9.2M
CVX	Bought more	+20K	+$9.0M
RY	Bought more	+45K	+$8.7M
AMZN	Bought more	+17K	+$7.8M
·	Trimmed	-761	-$6.8M
·	Trimmed	-849	-$6.2M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	Sept. 30, 2026	152,443	$20,842,013	12.6%
CTAS	June 30, 2026	100,654	$17,024,618	31.8%
LNG	Dec. 31, 2025	65,484	$15,387,430	53.6%
ARM	March 31, 2026	125,062	$13,670,527	39.0%
HON	Sept. 30, 2026	3,596	$805,032	4.8%
ADP	March 31, 2026	1,923	$494,653	49.7%
AVY	Sept. 30, 2026	2,757	$447,599	6.5%
SYY	June 30, 2026	5,607	$399,947	-2.6%
CSX	March 31, 2026	10,874	$394,183	23.7%
MAS	Sept. 30, 2026	4,669	$379,917	12.8%
PGR	Sept. 30, 2026	1,732	$378,355	10.0%
BDX	Sept. 30, 2026	2,438	$368,943	11.1%
HSY	Dec. 31, 2025	1,905	$356,330	-6.8%
UL	Sept. 30, 2026	5,642	$339,197	9.1%
UL (filed as ULXXXX)	Dec. 31, 2025	5,327	$315,785	1.3%
SHW	Dec. 31, 2025	885	$306,440	4.0%
SONY	March 31, 2026	11,870	$303,872	26.0%
DGX	Sept. 30, 2026	1,431	$303,300	3.8%
UBSI	March 31, 2026	7,350	$282,240	17.5%
PHG	Sept. 30, 2026	9,894	$269,018	10.1%
DLTR	Sept. 30, 2026	2,003	$242,263	9.9%
KMX	Dec. 31, 2025	5,241	$235,164	33.4%
GTX	Sept. 30, 2026	6,465	$234,227	-17.2%
YUM	Sept. 30, 2026	1,410	$225,403	9.8%
ETR	Sept. 30, 2026	1,950	$223,977	8.1%
LH	Dec. 31, 2025	777	$223,046	31.1%
ACLS	Sept. 30, 2026	1,130	$214,079	-18.8%
MTD	March 31, 2026	150	$209,129	32.4%
TMUS	Dec. 31, 2025	867	$207,542	-27.8%
PSX	March 31, 2026	1,591	$205,303	55.4%
FMS	Sept. 30, 2026	8,896	$201,139	1.3%
LULU	Sept. 30, 2025	95,891	$22,782	-44.4%
PH	June 30, 2025	17,734	$10,780	26.1%
CRIS	Sept. 30, 2026	20,000	$10,442	-54.0%
NOC	June 30, 2025	680	$348	10.3%
MCHP	Sept. 30, 2025	4,209	$296	15.3%
LMT	Sept. 30, 2025	590	$273	21.0%
FAST	June 30, 2025	3,500	$271	23.6%
YUM	Sept. 30, 2025	1,790	$265	-1.5%
GPC	Sept. 30, 2025	2,010	$244	-11.2%
PAYX	Sept. 30, 2025	1,533	$223	-6.9%
XYZ	June 30, 2025	4,095	$222	12.6%