FRANKLIN STREET ADVISORS INC /NC
CIK 1010873 · View on SEC EDGAR ↗
- Portfolio value
- $1.8B
- Positions
- 176
- As of
- June 30, 2026
#1,633 of 9,443 by 13F value · top 17.3%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.02%
- Top 25 holdings weight
- 68.92%
- Positions above 1%
- 36
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.98% Est. buys $176,843,952 · sells $153,432,611
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 10
- Increased
- 49
- Decreased
- 62
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
19.1%
Retail
7.5%
Healthcare
5.8%
Industrials
4.2%
Financial Services
3.2%
Consumer Staples
3.0%
Energy
2.4%
Financials
1.9%
Consumer Discretionary
1.5%
Communication Services
1.4%
Communications
1.0%
Consumer products
0.9%
Logistics & Transportation
0.5%
Real Estate
0.5%
Utilities
0.1%
Materials
0.1%
Packaging
0.0%
Other/Unmapped
47.0%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 67066g104) | $130,729,635 | 7.30% | 653,354 | $9,325,256 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $116,744,487 | 6.52% | 403,458 | $10,069,706 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $96,498,786 | 5.39% | 258,696 | $1,414,424 | Up ×3 | ||
| Unknown issuer (CUSIP: 02079k107) | $91,626,529 | 5.12% | 259,323 | $6,339,957 | Down ×3 | ||
| Unknown issuer (CUSIP: 11135f101) | $83,175,133 | 4.65% | 220,186 | $10,541,038 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80,418,716 | 4.49% | 337,412 | $8,162,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 46625h100) | $50,459,883 | 2.82% | 154,156 | $8,270,667 | Up ×1 | ||
| Unknown issuer (CUSIP: 38141g104) | $49,588,669 | 2.77% | 49,031 | $-544,725 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $45,707,386 | 2.55% | 181,638 | $6,729,452 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $42,871,485 | 2.40% | 37,141 | $42,381,617 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,940,314 | 2.34% | 83,653 | $-3,939,610 | Down ×3 | ||
| Unknown issuer (CUSIP: 75513e101) | $37,629,483 | 2.10% | 198,332 | $-113,652 | Up ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $35,388,131 | 1.98% | 62,824 | $-15,294,577 | Down ×1 | ||
| Unknown issuer (CUSIP: 09290d101) | $33,801,344 | 1.89% | 35,153 | $150,637 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33,084,480 | 1.85% | 45,760 | $32,188,990 | Up ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $31,694,251 | 1.77% | 26,977 | $9,990,432 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $29,752,718 | 1.66% | 196,388 | $-3,721,406 | Down ×2 | ||
| BRKB | $27,822,983 | 1.55% | 55,603 | $4,535,015 | Up ×1 | ||
| AXP American Express Company Common Stock | $25,983,203 | 1.45% | 76,817 | $5,217,806 | Up ×1 | ||
| Unknown issuer (CUSIP: g54950103) | $25,928,118 | 1.45% | 49,964 | $387,304 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $24,874,214 | 1.39% | 51,410 | $10,471,891 | Up ×1 | ||
| LVMUY | $24,801,497 | 1.39% | 224,245 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24,759,460 | 1.38% | 112,120 | $-10,206,301 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $24,276,011 | 1.36% | 252,218 | $7,896,394 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $23,958,982 | 1.34% | 204,341 | $1,450,933 | Down ×2 | ||
| Unknown issuer (CUSIP: 68389x105) | $23,666,206 | 1.32% | 161,489 | $-5,905,496 | Down ×1 | ||
| Unknown issuer (CUSIP: 14316j108) | $23,595,387 | 1.32% | 560,327 | $-8,498,122 | Down ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $23,487,141 | 1.31% | 994,375 | $10,345,195 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $23,143,014 | 1.29% | 125,416 | $984,478 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $20,917,876 | 1.17% | 126,194 | $17,265,082 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20,842,013 | 1.16% | 152,443 | $-4,748,307 | Up ×1 | ||
| Unknown issuer (CUSIP: g29183103) | $20,685,995 | 1.16% | 48,545 | $3,513,901 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20,062,701 | 1.12% | 148,174 | $-4,672,141 | Down ×3 | ||
| Unknown issuer (CUSIP: 46266c105) | $19,360,258 | 1.08% | 100,198 | $2,443,372 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $19,284,013 | 1.08% | 89,084 | $5,994,979 | Up ×2 | ||
| Unknown issuer (CUSIP: 22160k105) | $18,555,047 | 1.04% | 19,835 | $-1,490,135 | Down ×4 | ||
| Unknown issuer (CUSIP: 58933y105) | $17,731,533 | 0.99% | 137,989 | $1,210,866 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17,417,534 | 0.97% | 16,356 | $7,135,654 | Up ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $17,322,919 | 0.97% | 30,038 | $-6,777,640 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17,128,618 | 0.96% | 145,825 | $3,371,541 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $16,530,482 | 0.92% | 145,952 | $-2,926,947 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $15,108,852 | 0.84% | 103,034 | $1,216,156 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $14,143,024 | 0.79% | 50,293 | $4,992,183 | Up ×1 | ||
| Unknown issuer (CUSIP: 45168d104) | $13,800,625 | 0.77% | 26,215 | $-1,232,742 | Down ×2 | ||
| Unknown issuer (CUSIP: 29250n105) | $13,465,332 | 0.75% | 248,392 | $235,261 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $12,203,887 | 0.68% | 17,111 | $-346,034 | Down ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8,995,240 | 0.50% | 155,519 | $8,585,811 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8,979,048 | 0.50% | 83,526 | $-1,071,030 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $8,716,011 | 0.49% | 24,389 | $1,105,068 | Down ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $8,556,870 | 0.48% | 47,649 | $-346,219 | Down ×5 | ||
| Unknown issuer (CUSIP: 30034w106) | $8,453,426 | 0.47% | 97,807 | $626,074 | Up ×4 | ||
| Unknown issuer (CUSIP: 82509l107) | $6,309,016 | 0.35% | 55,255 | $-11,330,134 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,212,085 | 0.35% | 28,174 | $-8,842,598 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6,053,206 | 0.34% | 20,308 | $2,110,611 | |||
| MS Morgan Stanley Common Stock | $5,226,000 | 0.29% | 25,000 | $1,111,750 | |||
| JNJ Johnson & Johnson Common Stock | $4,939,712 | 0.28% | 19,450 | $205,426 | Up ×1 | ||
| Unknown issuer (CUSIP: 45167r104) | $4,567,369 | 0.26% | 20,125 | $752,675 | |||
| Unknown issuer (CUSIP: 12503m108) | $3,329,034 | 0.19% | 13,718 | $-782,559 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,290,202 | 0.18% | 15,897 | $716,929 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $3,090,641 | 0.17% | 24,417 | $-293,569 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,070,069 | 0.17% | 37,150 | $105,005 | Down ×2 | ||
| Unknown issuer (CUSIP: g5960l103) | $2,902,261 | 0.16% | 37,099 | $44,795 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,861,650 | 0.16% | 10,587 | $-6,916,183 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2,658,289 | 0.15% | 12,966 | $-493,486 | |||
| DVY iShares Select Dividend ETF | $2,657,100 | 0.15% | 17,000 | $83,130 | |||
| EMR Emerson Electric Company Common Stock | $2,557,548 | 0.14% | 17,866 | $54,422 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $2,072,304 | 0.12% | 5,850 | $64,467 | |||
| Unknown issuer (CUSIP: 81369y886) | $2,026,789 | 0.11% | 44,702 | $-61,573 | Down ×1 | ||
| Unknown issuer (CUSIP: 89832q109) | $1,855,944 | 0.10% | 37,253 | $1,108,380 | Up ×3 | ||
| Unknown issuer (CUSIP: 48251w104) | $1,610,464 | 0.09% | 17,547 | $-12,634 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,572,950 | 0.09% | 5,000 | $137,950 | |||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $1,570,250 | 0.09% | 12,810 | $401,891 | Up ×1 | ||
| Unknown issuer (CUSIP: 02209s103) | $1,464,624 | 0.08% | 20,356 | $215,336 | Up ×1 | ||
| Unknown issuer (CUSIP: 27829c105) | $1,449,223 | 0.08% | 150,334 | $129,288 | |||
| LRCX Lam Research Corporation - Common Stock | $1,421,322 | 0.08% | 3,280 | $695,946 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,234,105 | 0.07% | 3,408 | $81,093 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,210,218 | 0.07% | 1,009 | $282,176 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,200,433 | 0.07% | 13,010 | $-22,247 | |||
| Unknown issuer (CUSIP: 92204a603) | $1,137,833 | 0.06% | 3,157 | $152,056 | |||
| PFE Pfizer, Inc. Common Stock | $1,123,733 | 0.06% | 46,667 | $-186,278 | Up ×3 | ||
| Unknown issuer (CUSIP: 46434g772) | $1,086,100 | 0.06% | 10,000 | $376,900 | |||
| PM Philip Morris International Inc Common Stock | $1,077,792 | 0.06% | 5,958 | $-31,647 | Down ×1 | ||
| Unknown issuer (CUSIP: 94106l109) | $952,143 | 0.05% | 4,272 | $-91,563 | Down ×4 | ||
| Unknown issuer (CUSIP: 65339f101) | $944,953 | 0.05% | 10,766 | $-167,865 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $944,518 | 0.05% | 7,476 | $-97,412 | |||
| ABT Abbott Laboratories Common Stock | $940,965 | 0.05% | 10,370 | $-136,854 | Down ×1 | ||
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $930,200 | 0.05% | 20,000 | $-103,600 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $900,991 | 0.05% | 1,551 | $585,471 | |||
| KO Coca-Cola Company (The) Common Stock | $896,571 | 0.05% | 11,032 | $120,329 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $853,690 | 0.05% | 2,586 | $149,574 | Up ×1 | ||
| Unknown issuer (CUSIP: 92343v104) | $851,457 | 0.05% | 20,110 | $-178,446 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $806,880 | 0.05% | 8,430 | $-7,272 | Down ×2 | ||
| HON Honeywell International Inc. - Common Stock | $805,032 | 0.04% | 3,596 | $-820,576 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849r105) | $794,893 | 0.04% | 3,596 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $776,857 | 0.04% | 4,204 | $213,444 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $746,800 | 0.04% | 2,372 | $-47,402 | Down ×3 | ||
| SBR Sabine Royalty Trust Common Stock | $737,929 | 0.04% | 10,081 | $-21,574 | |||
| HD Home Depot, Inc. (The) Common Stock | $730,753 | 0.04% | 2,072 | $-181,588 | Down ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $713,546 | 0.04% | 2,898 | $110,501 | |||
| INTC Intel Corporation - Common Stock | $696,474 | 0.04% | 4,988 | $469,293 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LVMUY | $24,801,497 | 224,245 | 1.39% |
| Unknown issuer (CUSIP: 43849r105) | $794,893 | 3,596 | 0.04% |
| Unknown issuer (CUSIP: 65290e101) | $683,983 | 5,741 | 0.04% |
| Unknown issuer (CUSIP: n07059210) | $499,349 | 251 | 0.03% |
| Unknown issuer (CUSIP: 74340w103) | $386,090 | 2,850 | 0.02% |
| Unknown issuer (CUSIP: 37959r103) | $368,316 | 14,715 | 0.02% |
| Unknown issuer (CUSIP: 22788c105) | $347,229 | 455 | 0.02% |
| STT | $237,440 | 1,400 | 0.01% |
| GTX | $234,227 | 6,465 | 0.01% |
| ACLS | $214,079 | 1,130 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -26K | -$15.3M |
| — | Trimmed | -93K | -$11.3M |
| — | Trimmed | -14K | +$10.5M |
| TER | Bought more | +3K | +$10.5M |
| KHC | Bought more | +410K | +$10.3M |
| CME | Trimmed | -6K | -$10.2M |
| AAPL | Trimmed | -17K | +$10.1M |
| — | Bought more | +2K | +$10.0M |
| — | Trimmed | -43K | +$9.3M |
| LOW | Trimmed | -36K | -$8.8M |
3 positions hidden (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 |
|---|---|---|---|---|
| CTAS | June 30, 2026 | 100,654 | $17,024,618 | 19.2% |
| LNG | Dec. 31, 2025 | 65,484 | $15,387,430 | 43.8% |
| ARM | March 31, 2026 | 125,062 | $13,670,527 | 65.8% |
| ADP | March 31, 2026 | 1,923 | $494,653 | 37.3% |
| SYY | June 30, 2026 | 5,607 | $399,947 | 0.6% |
| CSX | March 31, 2026 | 10,874 | $394,183 | 25.4% |
| HSY | Dec. 31, 2025 | 1,905 | $356,330 | 3.3% |
| ULXXXX | Dec. 31, 2025 | 5,327 | $315,785 | No longer tracked |
| SHW | Dec. 31, 2025 | 885 | $306,440 | 7.4% |
| SONY | March 31, 2026 | 11,870 | $303,872 | 15.0% |
| UBSI | March 31, 2026 | 7,350 | $282,240 | 15.8% |
| KMX | Dec. 31, 2025 | 5,241 | $235,164 | 59.4% |
| LH | Dec. 31, 2025 | 777 | $223,046 | 32.4% |
| MTD | March 31, 2026 | 150 | $209,129 | 10.4% |
| TMUS | Dec. 31, 2025 | 867 | $207,542 | -9.9% |
| PSX | March 31, 2026 | 1,591 | $205,303 | 33.4% |
| LULU | Sept. 30, 2025 | 95,891 | $22,782 | -33.8% |
| PH | June 30, 2025 | 17,734 | $10,780 | 44.9% |
| BDX | March 31, 2025 | 31,905 | $7,238 | 4.8% |
| NOC | June 30, 2025 | 680 | $348 | 11.9% |
| IAU | March 31, 2025 | 6,090 | $302 | No longer tracked |
| MCHP | Sept. 30, 2025 | 4,209 | $296 | 18.9% |
| MU | March 31, 2025 | 3,450 | $290 | 1033.2% |
| LMT | Sept. 30, 2025 | 590 | $273 | 13.9% |
| FAST | June 30, 2025 | 3,500 | $271 | 21.3% |
| YUM | Sept. 30, 2025 | 1,790 | $265 | -1.1% |
| GPC | Sept. 30, 2025 | 2,010 | $244 | -3.3% |
| LH | March 31, 2025 | 984 | $226 | 42.8% |
| PAYX | Sept. 30, 2025 | 1,533 | $223 | -3.7% |
| XYZ | June 30, 2025 | 4,095 | $222 | 17.9% |