# FRANKLIN STREET ADVISORS INC /NC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1010873. Source: https://holderbook.com/funds/1010873-franklin-street-advisors-inc-nc/

- Reported value: $1.8B
- Positions: 176
- Weight of the ten largest: 44.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $130.7M | 653,354 | 7.3% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $116.7M | 403,458 | 6.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $96.5M | 258,696 | 5.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $91.6M | 259,323 | 5.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $83.2M | 220,186 | 4.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $80.4M | 337,412 | 4.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $50.5M | 154,156 | 2.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $49.6M | 49,031 | 2.8% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.7M | 181,638 | 2.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $42.9M | 37,141 | 2.4% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $41.9M | 83,653 | 2.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $37.6M | 198,332 | 2.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.4M | 62,824 | 2.0% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $33.8M | 35,153 | 1.9% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $33.1M | 45,760 | 1.8% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.7M | 26,977 | 1.8% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $29.8M | 196,388 | 1.7% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.8M | 55,603 | 1.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $26.0M | 76,817 | 1.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $25.9M | 49,964 | 1.4% | 14 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $24.9M | 51,410 | 1.4% | 2 |
| LVMH MOET HENNESSY LOU VUITTON ADR | [LVMUY](https://holderbook.com/stocks/LVMUY/) | $24.8M | 224,245 | 1.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $24.8M | 112,120 | 1.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.3M | 252,218 | 1.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $24.0M | 204,341 | 1.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.7M | 161,489 | 1.3% | 31 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $23.6M | 560,327 | 1.3% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $23.5M | 994,375 | 1.3% | 2 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $23.1M | 125,416 | 1.3% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.9M | 126,194 | 1.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $20.8M | 152,443 | 1.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $20.7M | 48,545 | 1.2% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.1M | 148,174 | 1.1% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $19.4M | 100,198 | 1.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $19.3M | 89,084 | 1.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.6M | 19,835 | 1.0% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.7M | 137,989 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $17.4M | 16,356 | 1.0% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $17.3M | 30,038 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.1M | 145,825 | 1.0% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $16.5M | 145,952 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $15.1M | 103,034 | 0.8% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.1M | 50,293 | 0.8% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $13.8M | 26,215 | 0.8% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $13.5M | 248,392 | 0.8% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $12.2M | 17,111 | 0.7% | 24 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.0M | 155,519 | 0.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.0M | 83,526 | 0.5% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.7M | 24,389 | 0.5% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $8.6M | 47,649 | 0.5% | 12 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $8.5M | 97,807 | 0.5% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.3M | 55,255 | 0.4% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.2M | 28,174 | 0.3% | 24 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.1M | 20,308 | 0.3% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $5.2M | 25,000 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,450 | 0.3% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $4.6M | 20,125 | 0.3% | 30 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $3.3M | 13,718 | 0.2% | 13 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.3M | 15,897 | 0.2% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.1M | 24,417 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.1M | 37,150 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.9M | 37,099 | 0.2% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,587 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.7M | 12,966 | 0.1% | 13 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.7M | 17,000 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 17,866 | 0.1% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.1M | 5,850 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 44,702 | 0.1% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9M | 37,253 | 0.1% | 27 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.6M | 17,547 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 5,000 | 0.1% | 31 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $1.6M | 12,810 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,356 | 0.1% | 24 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $1.4M | 150,334 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,280 | 0.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.2M | 3,408 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,009 | 0.1% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,010 | 0.1% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.1M | 3,157 | 0.1% | 13 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 46,667 | 0.1% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $1.1M | 10,000 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 5,958 | 0.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $952.1K | 4,272 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $945.0K | 10,766 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $944.5K | 7,476 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $941.0K | 10,370 | 0.1% | 31 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $930.2K | 20,000 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $901.0K | 1,551 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $896.6K | 11,032 | 0.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $853.7K | 2,586 | 0.0% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $851.5K | 20,110 | 0.0% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $806.9K | 8,430 | 0.0% | 31 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $805.0K | 3,596 | 0.0% | 31 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $794.9K | 3,596 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $776.9K | 4,204 | 0.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $746.8K | 2,372 | 0.0% | 31 |
| SABINE RTY TR | [SBR](https://holderbook.com/stocks/SBR/) | $737.9K | 10,081 | 0.0% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $730.8K | 2,072 | 0.0% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $713.5K | 2,898 | 0.0% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $696.5K | 4,988 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 176 |
| Q1 2026 | $1.6B | 167 |
| Q4 2025 | $1.8B | 168 |
| Q3 2025 | $1.7B | 165 |
| Q2 2025 | $1.6B | 168 |
| Q1 2025 | $1.4B | 161 |
| Q4 2024 | $1.5B | 163 |
| Q3 2024 | $1.5B | 162 |
| Q2 2024 | $1.4B | 168 |
| Q1 2024 | $1.4B | 164 |
| Q4 2023 | $1.2B | 153 |
| Q3 2023 | $1.1B | 149 |