FRANKLIN STREET ADVISORS INC /NC
CIK 1010873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.8B
- Posisi
- 176
- Per tanggal
- 30 Juni 2026
#1.633 dari 9.443 berdasarkan nilai 13F · top 17.3%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,02%
- Bobot 25 kepemilikan teratas
- 68,92%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,98% Perkiraan pembelian $176.843.952 · penjualan $153.432.611
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 49
- Menurun
- 62
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
47,0%
Portofolio lengkap 176 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066g104) | $130.729.635 | 7,30% | 653.354 | $9.325.256 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $116.744.487 | 6,52% | 403.458 | $10.069.706 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $96.498.786 | 5,39% | 258.696 | $1.414.424 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 02079k107) | $91.626.529 | 5,12% | 259.323 | $6.339.957 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $83.175.133 | 4,65% | 220.186 | $10.541.038 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $80.418.716 | 4,49% | 337.412 | $8.162.407 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $50.459.883 | 2,82% | 154.156 | $8.270.667 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $49.588.669 | 2,77% | 49.031 | $-544.725 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $45.707.386 | 2,55% | 181.638 | $6.729.452 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $42.871.485 | 2,40% | 37.141 | $42.381.617 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41.940.314 | 2,34% | 83.653 | $-3.939.610 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $37.629.483 | 2,10% | 198.332 | $-113.652 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $35.388.131 | 1,98% | 62.824 | $-15.294.577 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09290d101) | $33.801.344 | 1,89% | 35.153 | $150.637 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $33.084.480 | 1,85% | 45.760 | $32.188.990 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $31.694.251 | 1,77% | 26.977 | $9.990.432 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $29.752.718 | 1,66% | 196.388 | $-3.721.406 | Turun ×2 | ||
| BRKB | $27.822.983 | 1,55% | 55.603 | $4.535.015 | Naik ×1 | ||
| AXP American Express Company Common Stock | $25.983.203 | 1,45% | 76.817 | $5.217.806 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g54950103) | $25.928.118 | 1,45% | 49.964 | $387.304 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $24.874.214 | 1,39% | 51.410 | $10.471.891 | Naik ×1 | ||
| LVMUY | $24.801.497 | 1,39% | 224.245 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $24.759.460 | 1,38% | 112.120 | $-10.206.301 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $24.276.011 | 1,36% | 252.218 | $7.896.394 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $23.958.982 | 1,34% | 204.341 | $1.450.933 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $23.666.206 | 1,32% | 161.489 | $-5.905.496 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 14316j108) | $23.595.387 | 1,32% | 560.327 | $-8.498.122 | Turun ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $23.487.141 | 1,31% | 994.375 | $10.345.195 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $23.143.014 | 1,29% | 125.416 | $984.478 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $20.917.876 | 1,17% | 126.194 | $17.265.082 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $20.842.013 | 1,16% | 152.443 | $-4.748.307 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $20.685.995 | 1,16% | 48.545 | $3.513.901 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $20.062.701 | 1,12% | 148.174 | $-4.672.141 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46266c105) | $19.360.258 | 1,08% | 100.198 | $2.443.372 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $19.284.013 | 1,08% | 89.084 | $5.994.979 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 22160k105) | $18.555.047 | 1,04% | 19.835 | $-1.490.135 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $17.731.533 | 0,99% | 137.989 | $1.210.866 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $17.417.534 | 0,97% | 16.356 | $7.135.654 | Naik ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $17.322.919 | 0,97% | 30.038 | $-6.777.640 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $17.128.618 | 0,96% | 145.825 | $3.371.541 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $16.530.482 | 0,92% | 145.952 | $-2.926.947 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $15.108.852 | 0,84% | 103.034 | $1.216.156 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $14.143.024 | 0,79% | 50.293 | $4.992.183 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45168d104) | $13.800.625 | 0,77% | 26.215 | $-1.232.742 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 29250n105) | $13.465.332 | 0,75% | 248.392 | $235.261 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $12.203.887 | 0,68% | 17.111 | $-346.034 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8.995.240 | 0,50% | 155.519 | $8.585.811 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $8.979.048 | 0,50% | 83.526 | $-1.071.030 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $8.716.011 | 0,49% | 24.389 | $1.105.068 | Turun ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $8.556.870 | 0,48% | 47.649 | $-346.219 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 30034w106) | $8.453.426 | 0,47% | 97.807 | $626.074 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 82509l107) | $6.309.016 | 0,35% | 55.255 | $-11.330.134 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.212.085 | 0,35% | 28.174 | $-8.842.598 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45167r104) | $4.567.369 | 0,26% | 20.125 | $752.675 | |||
| Penerbit tidak dikenal (CUSIP: 12503m108) | $3.329.034 | 0,19% | 13.718 | $-782.559 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3.290.202 | 0,18% | 15.897 | $716.929 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26441c204) | $3.090.641 | 0,17% | 24.417 | $-293.569 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3.070.069 | 0,17% | 37.150 | $105.005 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $2.902.261 | 0,16% | 37.099 | $44.795 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.861.650 | 0,16% | 10.587 | $-6.916.183 | Turun ×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 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $2.072.304 | 0,12% | 5.850 | $64.467 | |||
| Penerbit tidak dikenal (CUSIP: 81369y886) | $2.026.789 | 0,11% | 44.702 | $-61.573 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89832q109) | $1.855.944 | 0,10% | 37.253 | $1.108.380 | Naik ×3 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02209s103) | $1.464.624 | 0,08% | 20.356 | $215.336 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.234.105 | 0,07% | 3.408 | $81.093 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×3 | ||
| Penerbit tidak dikenal (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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 94106l109) | $952.143 | 0,05% | 4.272 | $-91.563 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 65339f101) | $944.953 | 0,05% | 10.766 | $-167.865 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $853.690 | 0,05% | 2.586 | $149.574 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92343v104) | $851.457 | 0,05% | 20.110 | $-178.446 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $806.880 | 0,05% | 8.430 | $-7.272 | Turun ×2 | ||
| HON Honeywell International Inc. - Common Stock | $805.032 | 0,04% | 3.596 | $-820.576 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $794.893 | 0,04% | 3.596 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $776.857 | 0,04% | 4.204 | $213.444 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $746.800 | 0,04% | 2.372 | $-47.402 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $96.498.786 | 5,39% | naik ×3 |
| None | $33.801.344 | 1,89% | naik ×5 |
| CAT | $17.417.534 | 0,97% | naik ×3 |
| None | $13.465.332 | 0,75% | naik ×6 |
| None | $8.453.426 | 0,47% | naik ×4 |
| None | $1.855.944 | 0,10% | naik ×3 |
| PFE | $1.123.733 | 0,06% | naik ×3 |
| AEP | $668.727 | 0,04% | naik ×3 |
| None | $334.928 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LVMUY | $24.801.497 | 224.245 | 1,39% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $794.893 | 3.596 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 65290e101) | $683.983 | 5.741 | 0,04% |
| Penerbit tidak dikenal (CUSIP: n07059210) | $499.349 | 251 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 74340w103) | $386.090 | 2.850 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 37959r103) | $368.316 | 14.715 | 0,02% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -26K | -$15.3M |
| — | Dipangkas | -93K | -$11.3M |
| — | Dipangkas | -14K | +$10.5M |
| TER | Beli lebih banyak | +3K | +$10.5M |
| KHC | Beli lebih banyak | +410K | +$10.3M |
| CME | Dipangkas | -6K | -$10.2M |
| AAPL | Dipangkas | -17K | +$10.1M |
| — | Beli lebih banyak | +2K | +$10.0M |
| — | Dipangkas | -43K | +$9.3M |
| LOW | Dipangkas | -36K | -$8.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTAS | 30 Juni 2026 | 100.654 | $17.024.618 | 19,2% |
| LNG | 31 Des. 2025 | 65.484 | $15.387.430 | 43,8% |
| ARM | 31 Maret 2026 | 125.062 | $13.670.527 | 65,8% |
| ADP | 31 Maret 2026 | 1.923 | $494.653 | 37,3% |
| SYY | 30 Juni 2026 | 5.607 | $399.947 | 0,6% |
| CSX | 31 Maret 2026 | 10.874 | $394.183 | 25,4% |
| HSY | 31 Des. 2025 | 1.905 | $356.330 | 3,3% |
| ULXXXX | 31 Des. 2025 | 5.327 | $315.785 | Tidak lagi dilacak |
| SHW | 31 Des. 2025 | 885 | $306.440 | 7,4% |
| SONY | 31 Maret 2026 | 11.870 | $303.872 | 15,0% |
| UBSI | 31 Maret 2026 | 7.350 | $282.240 | 15,8% |
| KMX | 31 Des. 2025 | 5.241 | $235.164 | 59,4% |
| LH | 31 Des. 2025 | 777 | $223.046 | 32,4% |
| MTD | 31 Maret 2026 | 150 | $209.129 | 10,4% |
| TMUS | 31 Des. 2025 | 867 | $207.542 | -9,9% |
| PSX | 31 Maret 2026 | 1.591 | $205.303 | 33,4% |
| LULU | 30 Sep. 2025 | 95.891 | $22.782 | -33,8% |
| PH | 30 Juni 2025 | 17.734 | $10.780 | 44,9% |
| BDX | 31 Maret 2025 | 31.905 | $7.238 | 4,8% |
| NOC | 30 Juni 2025 | 680 | $348 | 11,9% |
| IAU | 31 Maret 2025 | 6.090 | $302 | Tidak lagi dilacak |
| MCHP | 30 Sep. 2025 | 4.209 | $296 | 18,9% |
| MU | 31 Maret 2025 | 3.450 | $290 | 1033,2% |
| LMT | 30 Sep. 2025 | 590 | $273 | 13,9% |
| FAST | 30 Juni 2025 | 3.500 | $271 | 21,3% |
| YUM | 30 Sep. 2025 | 1.790 | $265 | -1,1% |
| GPC | 30 Sep. 2025 | 2.010 | $244 | -3,3% |
| LH | 31 Maret 2025 | 984 | $226 | 42,8% |
| PAYX | 30 Sep. 2025 | 1.533 | $223 | -3,7% |
| XYZ | 30 Juni 2025 | 4.095 | $222 | 17,9% |