FRANKLIN STREET ADVISORS INC /NC

Name: FRANKLIN STREET ADVISORS INC /NC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHAPEL HILL, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1010873.

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Reported value$1.79bn
Positions176

Holdings: 176 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FRANKLIN STREET ADVISORS INC /NC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	131	7.3%	653,354	Reduced−42,772
Apple Inc ComAAPL	COM	037833100	117	6.5%	403,458	Reduced−16,869
Microsoft CorpMSFT	COM	594918104	96.5	5.4%	258,696	Added+1,829
Alphabet Inc Cap STK CL CGOOGL	COM	02079K107	91.6	5.1%	259,323	Reduced−37,988
Broadcom IncAVGO	COM	11135F101	83.2	4.6%	220,186	Reduced−14,488
Amazon.Com IncAMZN	COM	023135106	80.4	4.5%	337,412	Reduced−9,524
Jpmorgan Chase & CoJPM	COM	46625H100	50.5	2.8%	154,156	Added+10,733
Goldman Sachs Group IncGS	COM	38141G104	49.6	2.8%	49,031	Reduced−10,229
Abbvie Inc ComABBV	COM	00287Y109	45.7	2.6%	181,638	Added+2,421
MicrontechnologyMU	COM	595112103	42.9	2.4%	37,141	Added+35,691
Thermo Fisher Corp ComTMO	COM	883556102	41.9	2.3%	83,653	Reduced−9,688
RTX CorporationRTX	COM	75513E101	37.6	2.1%	198,332	Added+2,670
Meta Platforms Inc. CL aMETA	COM	30303M102	35.4	2.0%	62,824	Reduced−25,762
Blackrock Inc ComBLK	COM	09290D101	33.8	1.9%	35,153	Added+163
Applied Materials IncAMAT	COM	038222105	33.1	1.8%	45,760	Added+43,140
GE Vernova Inc ComGEV	COM	36828A101	31.7	1.8%	26,977	Added+2,113
TJX CompaniesTJX	COM	872540109	29.8	1.7%	196,388	Reduced−13,218
Berkshire Hathaway Inc Del CLBRK-B	COM	084670702	27.8	1.6%	55,603	Added+7,005
American Express Co ComAXP	COM	025816109	26.0	1.5%	76,817	Added+8,167
Linde plc New	COM	G54950103	25.9	1.4%	49,964	Reduced−1,555
Teradyne IncTER	COM	880770102	24.9	1.4%	51,410	Added+2,829
LVMH Moet Hennessy Louis Unspo	COM	502441306	24.8	1.4%	224,245	New+224,245
CME Group Inc ComCME	COM	12572Q105	24.8	1.4%	112,120	Reduced−6,268
Disney Walt CoDIS	COM	254687106	24.3	1.4%	252,218	Added+82,270
Aflac Inc ComAFL	COM	001055102	24.0	1.3%	204,341	Reduced−819
Oracle Corp ComORCL	COM	68389X105	23.7	1.3%	161,489	Reduced−39,529
Carlyle Group LPCG	COM	14316J108	23.6	1.3%	560,327	Reduced−102,899
Kraft Heinz Co.KHC	COM	500754106	23.5	1.3%	994,375	Added+410,029
Doordash Inc CL aDASH	COM	25809K105	23.1	1.3%	125,416	Reduced−22,160
Chevron CorporationCVX	COM	166764100	20.9	1.2%	126,194	Added+108,539
Exxon Mobil Corp Com	COM	30231G102	20.8	1.2%	152,443	Added+1,610
Eaton Corp	COM	G29183103	20.7	1.2%	48,545	Added+534
Pepsico IncorporatedPEP	COM	713448108	20.1	1.1%	148,174	Reduced−11,108
Iqvia Holdings IncIQV	COM	46266C105	19.4	1.1%	100,198	Added+1,002
Boeing CoBA	COM	097023105	19.3	1.1%	89,084	Added+22,315
Costco WholesaleCOST	COM	22160K105	18.6	1.0%	19,835	Reduced−282
Merck & Co Inc NewMRK	COM	58933Y105	17.7	1.0%	137,989	Added+649
Caterpillar IncCAT	COM	149123101	17.4	1.0%	16,356	Added+1,843
Martin Marietta Materials IncMLM	COM	573284106	17.3	1.0%	30,038	Reduced−10,902
Cisco Sys Inc ComCSCO	COM	17275R102	17.1	1.0%	145,825	Reduced−31,480
Walmart Inc.WMT	COM	931142103	16.5	0.9%	145,952	Reduced−10,609
Procter & GamblePG	COM	742718109	15.1	0.8%	103,034	Added+6,851
International Business MachinesIBM	COM	459200101	14.1	0.8%	50,293	Added+12,540
Idexx LaboratoriesIDXX	COM	45168D104	13.8	0.8%	26,215	Reduced−540
Enbridge IncENB	COM	29250N105	13.5	0.8%	248,392	Added+4,024
Cummins IncCMI	COM	231021106	12.2	0.7%	17,111	Reduced−6,215
Mondelez International Inc ComMDLZ	COM	609207105	9.0	0.5%	155,519	Added+148,416
United Parcel Service - CL BUPS	COM	911312106	9.0	0.5%	83,526	Reduced−18,630
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	8.7	0.5%	24,389	Reduced−2,078
Digital Realty TrustDLR	COM	253868103	8.6	0.5%	47,649	Reduced−1,755
Evergy IncEVRG	COM	30034W106	8.5	0.5%	97,807	Added+2,258
Shopify IncSHOP	COM	82509L107	6.3	0.4%	55,255	Reduced−93,448
Lowe'S CosLOW	COM	548661107	6.2	0.3%	28,174	Reduced−35,541
Texas InstrumentsTXN	COM	882508104	6.1	0.3%	20,308	Unchanged
Morgan ST Dean Witter, Disc &MS	COM	617446448	5.2	0.3%	25,000	Unchanged
Johnson & JohnsonJNJ	COM	478160104	4.9	0.3%	19,450	Added+82
Idex CorporationIEX	COM	45167R104	4.6	0.3%	20,125	Unchanged
Cboe Global Markets IncCBOE	COM	12503M108	3.3	0.2%	13,718	Reduced−910
Royal Bank of CanadaRY	COM	780087102	3.3	0.2%	15,897	Reduced−9
Duke Energy Corporation NewDUK	COM	26441C204	3.1	0.2%	24,417	Reduced−1,429
Wells Fargo & Co NewWFC	COM	949746101	3.1	0.2%	37,150	Reduced−95
Medtronic, plc	COM	G5960L103	2.9	0.2%	37,099	Added+4,122
MC Donalds CorpMCD	COM	580135101	2.9	0.2%	10,587	Reduced−20,874
Adobe Sys IncADBE	COM	00724F101	2.7	0.1%	12,966	Unchanged
Ishares TR Dow Jones Sel Divid	COM	464287168	2.7	0.1%	17,000	Unchanged
Emerson ElectricEMR	COM	291011104	2.6	0.1%	17,866	Reduced−1,239
General Dynamics CRPGD	COM	369550108	2.1	0.1%	5,850	Unchanged
Select Sector SPDR Amex Utilit	COM	81369Y886	2.0	0.1%	44,702	Reduced−806
Truist Financial CorpTFC	COM	89832Q109	1.9	0.1%	37,253	Added+20,991
KKR & Co IncKKR	COM	48251W104	1.6	<0.1%	17,547	Unchanged
Norfolk Southern CorpNSC	COM	655844108	1.6	<0.1%	5,000	Unchanged
Protagonist Therapeutics IncPTGX	COM	74366E102	1.6	<0.1%	12,810	Added+1,725
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,356	Added+1,425
Eaton Vance Tax Managed Buy WRETW	ADR	27829C105	1.4	<0.1%	150,334	Unchanged
LAM Research CorpLRCX	COM	512807306	1.4	<0.1%	3,280	Reduced−115
Amgen Inc ComAMGN	COM	031162100	1.2	<0.1%	3,408	Added+131
Lilly Eli & CoLLY	COM	532457108	1.2	<0.1%	1,009	Unchanged
Schwab (Charles) CorpSCHW	COM	808513105	1.2	<0.1%	13,010	Unchanged
Vanguard World Funds Indls ETF	ADR	92204A603	1.1	<0.1%	3,157	Unchanged
Pfizer IncPFE	COM	717081103	1.1	<0.1%	46,667	Added+14
Ishare Msci Taiwan Capped ETF	ADR	46434G772	1.1	<0.1%	10,000	Unchanged
Philip Morris International IncPM	COM	718172109	1.1	<0.1%	5,958	Reduced−752
Waste Management Inc DelWM	COM	94106L109	1.0	<0.1%	4,272	Reduced−270
Nextera Energy IncNEE	COM	65339F101	0.9	<0.1%	10,766	Reduced−1,215
Gilead Sciences Inc ComGILD	COM	375558103	0.9	<0.1%	7,476	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.9	<0.1%	10,370	Reduced−128
Supernus Pharmaceuticals IncSUPN	COM	868459108	0.9	<0.1%	20,000	Unchanged
Advanced Micro DevicesAMD	COM	007903107	0.9	<0.1%	1,551	Unchanged
Coca Cola CompanyKO	COM	191216100	0.9	<0.1%	11,032	Added+825
Travelers Cos Inc (New)TRV	COM	89417E109	0.9	<0.1%	2,586	Added+172
Verizon CommunicationsVZ	COM	92343V104	0.9	<0.1%	20,110	Reduced−406
Southern CoSO	COM	842587107	0.8	<0.1%	8,430	Reduced−5
Honeywell International Inc Co	COM	438516106	0.8	<0.1%	3,596	Reduced−3,596
Honeywell Aerospace Inc ComHONA	COM	43849R105	0.8	<0.1%	3,596	New+3,596
Qualcomm Inc ComQCOM	COM	747525103	0.8	<0.1%	4,204	Reduced−171
Stryker CorpSYK	COM	863667101	0.7	<0.1%	2,372	Reduced−45
Sabine Royalty Trust UbiSBR	COM	785688102	0.7	<0.1%	10,081	Unchanged
Home Depot Inc ComHD	COM	437076102	0.7	<0.1%	2,072	Reduced−702
PNC BK Corp ComPNC	COM	693475105	0.7	<0.1%	2,898	Unchanged
Intel CorpINTC	COM	458140100	0.7	<0.1%	4,988	Reduced−160
United Healthcare CorpUNH	COM	91324P102	0.7	<0.1%	1,651	Added+48
Nextpower Inc Class aNXT	COM	65290E101	0.7	<0.1%	5,741	New+5,741
Ecolab Inc ComECL	COM	278865100	0.7	<0.1%	2,424	Unchanged
Amer Elec PWR Inc ComAEP	COM	025537101	0.7	<0.1%	4,888	Added+95
Huntsman CorpHUN	COM	447011107	0.7	<0.1%	62,500	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,450	Added+3,315
CDW Corp Com USD0.01CDW	COM	12514G108	0.6	<0.1%	4,109	Added+1,263
AT&T Inc.T	COM	00206R102	0.6	<0.1%	27,440	Unchanged
Dexcom IncDXCM	COM	252131107	0.5	<0.1%	7,860	Unchanged
Target CorporationTGT	COM	87612E106	0.5	<0.1%	4,000	Reduced−30
Asml Holding NV Adr	COM	N07059210	0.5	<0.1%	251	New+251
AramarkARMK	COM	03852U106	0.5	<0.1%	8,678	Reduced−2,328
Bank of America CorpBAC	COM	060505104	0.5	<0.1%	8,574	Added+1
Taiwan Semiconductor-Sp AdrTSM	COM	874039100	0.5	<0.1%	1,022	Unchanged
Ferguson plcFERG	COM	31488V107	0.5	<0.1%	2,018	Unchanged
Technology Slect Sector	COM	81369Y803	0.5	<0.1%	2,501	Reduced−65
Corning IncGLW	COM	219350105	0.5	<0.1%	1,850	Reduced−595
Avery-DennisonAVY	COM	053611109	0.4	<0.1%	2,757	Added+299
Capital One FinancialCOF	COM	14040H105	0.4	<0.1%	2,201	Added+1,066
Danaher Corp ComDHR	COM	235851102	0.4	<0.1%	2,305	Unchanged
Carrier Global CorpCARR	COM	14448C104	0.4	<0.1%	5,643	Reduced−1,310
Prologis IncPLD	COM	74340W103	0.4	<0.1%	2,850	New+2,850
Kla-Tencor CorpKLAC	COM	482480100	0.4	<0.1%	1,275	Added+1,125
Kroger CoKR	COM	501044101	0.4	<0.1%	6,897	Unchanged
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,669	Unchanged
Progressive Corp-OhioPGR	COM	743315103	0.4	<0.1%	1,732	Added+373
GE AerospaceGE	COM	369604301	0.4	<0.1%	994	Unchanged
Becton DickinsonBDX	COM	075887109	0.4	<0.1%	2,438	Unchanged
Vanguard ETF Value	ADR	922908744	0.4	<0.1%	1,691	Unchanged
Global Indemnity plcGBLI	COM	37959R103	0.4	<0.1%	14,715	New+14,715
Ross StoresROST	COM	778296103	0.4	<0.1%	1,675	Unchanged
Arch Capital Group LTC	COM	G0450A105	0.4	<0.1%	3,638	Added+758
Blackstone, Inc.BX	COM	09260D107	0.4	<0.1%	2,980	Reduced−525
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	1,026	Reduced−14,315
Crowdstrike Holdings IncCRWD	COM	22788C105	0.3	<0.1%	455	New+455
Sunbelt Rentals Holdings IncSUNB	COM	866966104	0.3	<0.1%	4,606	Added+831
First Horizon National CorpFHN	COM	320517105	0.3	<0.1%	13,383	Unchanged
Investors TitleITIC	COM	461804106	0.3	<0.1%	1,250	Unchanged
Unilever Plc-Sponsored AdrUL	COM	904767803	0.3	<0.1%	5,642	Added+731
Allegion Pub Ltd	COM	G0176J109	0.3	<0.1%	2,384	Added+332
Mastercard Inc CL aMA	COM	57636Q104	0.3	<0.1%	635	Unchanged
Marriott International NewMAR	COM	571903202	0.3	<0.1%	875	Reduced−25
Dupont de Nemours Inc.	COM	26614N102	0.3	<0.1%	2,378	Reduced−4,758
Accenture plc	COM	G1151C101	0.3	<0.1%	2,543	Added+569
National Grid Transco plc SponNGG	COM	636274409	0.3	<0.1%	3,800	Unchanged
Bristolmyers SquibbBMY	COM	110122108	0.3	<0.1%	5,417	Reduced−251
Cincinnati FinlCINF	COM	172062101	0.3	<0.1%	1,653	Reduced−200
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,431	Unchanged
Ishares Comex Gold TRIAU	COM	464285204	0.3	<0.1%	3,920	Reduced−500
Macquarie Group Ltd	COM	032870945	0.3	<0.1%	1,700	Unchanged
Fortune Brands Innovations IncFBIN	COM	34964C106	0.3	<0.1%	5,333	Unchanged
Constellation Energy GroupCEG	COM	21037T109	0.3	<0.1%	1,147	Unchanged
Analog DevicesADI	COM	032654105	0.3	<0.1%	714	Unchanged
Black Stone Minerals LPBSM	COM	09225M101	0.3	<0.1%	20,000	Unchanged
Proqr Therapeutics N.V.	COM	N71542109	0.3	<0.1%	150,000	Unchanged
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,249	Unchanged
Visa Inc CL aV	COM	92826C839	0.3	<0.1%	786	Reduced−163
Koninklijke Philips Electr NVPHG	COM	500472303	0.3	<0.1%	9,894	Unchanged
Deere & CoDE	COM	244199105	0.2	<0.1%	394	Reduced−11
Sunlife Financial IncSLF	COM	866796105	0.2	<0.1%	3,170	Reduced−230
Dollar Tree Stores IncDLTR	COM	256746108	0.2	<0.1%	2,003	Unchanged
State Street Corp.STT	COM	857477103	0.2	<0.1%	1,400	New+1,400
Garrett Motion IncGTX	COM	366505105	0.2	<0.1%	6,465	New+6,465
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,410	Added+25
Entergy CorpETR	COM	29364G103	0.2	<0.1%	1,950	Unchanged
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,395	Unchanged
Axcelis Technologies IncACLS	COM	054540208	0.2	<0.1%	1,130	New+1,130
Laboratory CRP of Amer HoldingsLH	COM	504922105	0.2	<0.1%	734	Reduced−40
Fresenius MedicalFMS	COM	358029106	0.2	<0.1%	8,896	Unchanged
Aegon Ltd Amer Regd Cert (1SHAEG	COM	0076CA104	0.1	<0.1%	14,551	Unchanged
Curis, Inc.	COM	231269309	0.0	<0.1%	20,000	Unchanged
Biosignia Inc	COM	090998345	0.0	0.0%	130,000	Unchanged
Commonwealth Bankshares Inc (D	COM	202736104	0.0	0.0%	11,761	Unchanged
Forest Laboratories Contingent	WT	187CVR907	0.0	0.0%	45,000	Unchanged
Savi Media Group Inc (No Value	COM	80517R207	0.0	0.0%	294,999	Unchanged
Vibe Records Inc New Com (Deli	COM	925563108	0.0	0.0%	11,000	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

FRANKLIN STREET ADVISORS INC /NC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Axsome Therapeutics Inc ComAXSM	COM	05464T104	0.0%	Sold out−10,000
CintascorpCTAS	COM	172908105	0.0%	Sold out−100,654
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,050
Qnity Electronics IncQ	COM	74743L100	0.0%	Sold out−3,485
Sysco CorpSYY	COM	871829107	0.0%	Sold out−5,607
Zoetis IncZTS	COM	98978V103	0.0%	Sold out−4,928

Source: SEC EDGAR, Form 13F-HR, accession 0001010873-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.