# FRANKLIN STREET ADVISORS INC /NC: Form 13F holdings

An institutional investment manager in CHAPEL HILL, NC. SEC CIK 1010873.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $1.79bn
- Positions: 176 (176 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1010873/000101087326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $130.7m | 7.3% | 653,354 |  | Reduced −42,772 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $116.7m | 6.5% | 403,458 |  | Reduced −16,869 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $96.5m | 5.4% | 258,696 |  | Added +1,829 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $91.6m | 5.1% | 259,323 |  | Reduced −37,988 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $83.2m | 4.6% | 220,186 |  | Reduced −14,488 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $80.4m | 4.5% | 337,412 |  | Reduced −9,524 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $50.5m | 2.8% | 154,156 |  | Added +10,733 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $49.6m | 2.8% | 49,031 |  | Reduced −10,229 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $45.7m | 2.6% | 181,638 |  | Added +2,421 |
| [MICRONTECHNOLOGY (MU)](/companies/mu.md) | COM | $42.9m | 2.4% | 37,141 |  | Added +35,691 |
| [THERMO FISHER CORP COM (TMO)](/companies/tmo.md) | COM | $41.9m | 2.3% | 83,653 |  | Reduced −9,688 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $37.6m | 2.1% | 198,332 |  | Added +2,670 |
| [META PLATFORMS INC. CL A (META)](/companies/meta.md) | COM | $35.4m | 2.0% | 62,824 |  | Reduced −25,762 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | COM | $33.8m | 1.9% | 35,153 |  | Added +163 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $33.1m | 1.8% | 45,760 |  | Added +43,140 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $31.7m | 1.8% | 26,977 |  | Added +2,113 |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COM | $29.8m | 1.7% | 196,388 |  | Reduced −13,218 |
| [BERKSHIRE HATHAWAY INC DEL CL (BRK-B)](/companies/brk-b.md) | COM | $27.8m | 1.6% | 55,603 |  | Added +7,005 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COM | $26.0m | 1.5% | 76,817 |  | Added +8,167 |
| LINDE PLC NEW | COM | $25.9m | 1.4% | 49,964 |  | Reduced −1,555 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $24.9m | 1.4% | 51,410 |  | Added +2,829 |
| LVMH MOET HENNESSY LOUIS UNSPO | COM | $24.8m | 1.4% | 224,245 |  | New +224,245 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COM | $24.8m | 1.4% | 112,120 |  | Reduced −6,268 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $24.3m | 1.4% | 252,218 |  | Added +82,270 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | COM | $24.0m | 1.3% | 204,341 |  | Reduced −819 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | COM | $23.7m | 1.3% | 161,489 |  | Reduced −39,529 |
| [CARLYLE GROUP LP (CG)](/companies/cg.md) | COM | $23.6m | 1.3% | 560,327 |  | Reduced −102,899 |
| [KRAFT HEINZ CO. (KHC)](/companies/khc.md) | COM | $23.5m | 1.3% | 994,375 |  | Added +410,029 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | COM | $23.1m | 1.3% | 125,416 |  | Reduced −22,160 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $20.9m | 1.2% | 126,194 |  | Added +108,539 |
| EXXON MOBIL CORP COM | COM | $20.8m | 1.2% | 152,443 |  | Added +1,610 |
| EATON CORP | COM | $20.7m | 1.2% | 48,545 |  | Added +534 |
| [PEPSICO INCORPORATED (PEP)](/companies/pep.md) | COM | $20.1m | 1.1% | 148,174 |  | Reduced −11,108 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $19.4m | 1.1% | 100,198 |  | Added +1,002 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $19.3m | 1.1% | 89,084 |  | Added +22,315 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $18.6m | 1.0% | 19,835 |  | Reduced −282 |
| [MERCK & CO INC NEW (MRK)](/companies/mrk.md) | COM | $17.7m | 1.0% | 137,989 |  | Added +649 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $17.4m | 1.0% | 16,356 |  | Added +1,843 |
| [MARTIN MARIETTA MATERIALS INC (MLM)](/companies/mlm.md) | COM | $17.3m | 1.0% | 30,038 |  | Reduced −10,902 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | COM | $17.1m | 1.0% | 145,825 |  | Reduced −31,480 |
| [WALMART INC. (WMT)](/companies/wmt.md) | COM | $16.5m | 0.9% | 145,952 |  | Reduced −10,609 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $15.1m | 0.8% | 103,034 |  | Added +6,851 |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $14.1m | 0.8% | 50,293 |  | Added +12,540 |
| [IDEXX LABORATORIES (IDXX)](/companies/idxx.md) | COM | $13.8m | 0.8% | 26,215 |  | Reduced −540 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $13.5m | 0.8% | 248,392 |  | Added +4,024 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $12.2m | 0.7% | 17,111 |  | Reduced −6,215 |
| [MONDELEZ INTL INC COM (MDLZ)](/companies/mdlz.md) | COM | $9.0m | 0.5% | 155,519 |  | Added +148,416 |
| [UNITED PARCEL SERVICE - CL B (UPS)](/companies/ups.md) | COM | $9.0m | 0.5% | 83,526 |  | Reduced −18,630 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $8.7m | 0.5% | 24,389 |  | Reduced −2,078 |
| [DIGITAL REALTY TRUST (DLR)](/companies/dlr.md) | COM | $8.6m | 0.5% | 47,649 |  | Reduced −1,755 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $8.5m | 0.5% | 97,807 |  | Added +2,258 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | COM | $6.3m | 0.4% | 55,255 |  | Reduced −93,448 |
| [LOWE'S COS (LOW)](/companies/low.md) | COM | $6.2m | 0.3% | 28,174 |  | Reduced −35,541 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COM | $6.1m | 0.3% | 20,308 |  | Unchanged |
| [MORGAN ST DEAN WITTER, DISC & (MS)](/companies/ms.md) | COM | $5.2m | 0.3% | 25,000 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.9m | 0.3% | 19,450 |  | Added +82 |
| [IDEX CORPORATION (IEX)](/companies/iex.md) | COM | $4.6m | 0.3% | 20,125 |  | Unchanged |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | COM | $3.3m | 0.2% | 13,718 |  | Reduced −910 |
| [ROYAL BANK OF CANADA (RY)](/companies/ry.md) | COM | $3.3m | 0.2% | 15,897 |  | Reduced −9 |
| [DUKE ENERGY CORPORATION NEW (DUK)](/companies/duk.md) | COM | $3.1m | 0.2% | 24,417 |  | Reduced −1,429 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $3.1m | 0.2% | 37,150 |  | Reduced −95 |
| MEDTRONIC, PLC | COM | $2.9m | 0.2% | 37,099 |  | Added +4,122 |
| [MC DONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.9m | 0.2% | 10,587 |  | Reduced −20,874 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | COM | $2.7m | 0.1% | 12,966 |  | Unchanged |
| ISHARES TR DOW JONES SEL DIVID | COM | $2.7m | 0.1% | 17,000 |  | Unchanged |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | COM | $2.6m | 0.1% | 17,866 |  | Reduced −1,239 |
| [GENERAL DYNAMICS CRP (GD)](/companies/gd.md) | COM | $2.1m | 0.1% | 5,850 |  | Unchanged |
| SELECT SECTOR SPDR AMEX UTILIT | COM | $2.0m | 0.1% | 44,702 |  | Reduced −806 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | COM | $1.9m | 0.1% | 37,253 |  | Added +20,991 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.6m | <0.1% | 17,547 |  | Unchanged |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | COM | $1.6m | <0.1% | 5,000 |  | Unchanged |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | COM | $1.6m | <0.1% | 12,810 |  | Added +1,725 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,356 |  | Added +1,425 |
| [EATON VANCE TAX MANAGED BUY WR (ETW)](/companies/etw.md) | ADR | $1.4m | <0.1% | 150,334 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $1.4m | <0.1% | 3,280 |  | Reduced −115 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $1.2m | <0.1% | 3,408 |  | Added +131 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $1.2m | <0.1% | 1,009 |  | Unchanged |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 13,010 |  | Unchanged |
| VANGUARD WORLD FUNDS INDLS ETF | ADR | $1.1m | <0.1% | 3,157 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 46,667 |  | Added +14 |
| ISHARE MSCI TAIWAN CAPPED ETF | ADR | $1.1m | <0.1% | 10,000 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 5,958 |  | Reduced −752 |
| [WASTE MANAGEMENT INC DEL (WM)](/companies/wm.md) | COM | $952.1k | <0.1% | 4,272 |  | Reduced −270 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $945.0k | <0.1% | 10,766 |  | Reduced −1,215 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | COM | $944.5k | <0.1% | 7,476 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $941.0k | <0.1% | 10,370 |  | Reduced −128 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COM | $930.2k | <0.1% | 20,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $901.0k | <0.1% | 1,551 |  | Unchanged |
| [COCA COLA COMPANY (KO)](/companies/ko.md) | COM | $896.6k | <0.1% | 11,032 |  | Added +825 |
| [TRAVELERS COS INC (NEW) (TRV)](/companies/trv.md) | COM | $853.7k | <0.1% | 2,586 |  | Added +172 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $851.5k | <0.1% | 20,110 |  | Reduced −406 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $806.9k | <0.1% | 8,430 |  | Reduced −5 |
| HONEYWELL INTERNATIONAL INC CO | COM | $805.0k | <0.1% | 3,596 |  | Reduced −3,596 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | COM | $794.9k | <0.1% | 3,596 |  | New +3,596 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $776.9k | <0.1% | 4,204 |  | Reduced −171 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $746.8k | <0.1% | 2,372 |  | Reduced −45 |
| [SABINE ROYALTY TRUST UBI (SBR)](/companies/sbr.md) | COM | $737.9k | <0.1% | 10,081 |  | Unchanged |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $730.8k | <0.1% | 2,072 |  | Reduced −702 |
| [PNC BK CORP COM (PNC)](/companies/pnc.md) | COM | $713.5k | <0.1% | 2,898 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $696.5k | <0.1% | 4,988 |  | Reduced −160 |
| [UNITED HEALTHCARE CORP (UNH)](/companies/unh.md) | COM | $686.2k | <0.1% | 1,651 |  | Added +48 |
| [NEXTPOWER INC CLASS A (NXT)](/companies/nxt.md) | COM | $684.0k | <0.1% | 5,741 |  | New +5,741 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $675.4k | <0.1% | 2,424 |  | Unchanged |
| [AMER ELEC PWR INC COM (AEP)](/companies/aep.md) | COM | $668.7k | <0.1% | 4,888 |  | Added +95 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $663.8k | <0.1% | 62,500 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $614.9k | <0.1% | 3,450 |  | Added +3,315 |
| [CDW CORP COM USD0.01 (CDW)](/companies/cdw.md) | COM | $577.9k | <0.1% | 4,109 |  | Added +1,263 |
| [AT&T INC. (T)](/companies/t.md) | COM | $568.0k | <0.1% | 27,440 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $529.4k | <0.1% | 7,860 |  | Unchanged |
| [TARGET CORPORATION (TGT)](/companies/tgt.md) | COM | $522.4k | <0.1% | 4,000 |  | Reduced −30 |
| ASML HOLDING NV ADR | COM | $499.3k | <0.1% | 251 |  | New +251 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $493.8k | <0.1% | 8,678 |  | Reduced −2,328 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $488.5k | <0.1% | 8,574 |  | Added +1 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | COM | $488.1k | <0.1% | 1,022 |  | Unchanged |
| [FERGUSON PLC (FERG)](/companies/ferg.md) | COM | $478.9k | <0.1% | 2,018 |  | Unchanged |
| TECHNOLOGY SLECT SECTOR | COM | $476.5k | <0.1% | 2,501 |  | Reduced −65 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $472.5k | <0.1% | 1,850 |  | Reduced −595 |
| [AVERY-DENNISON (AVY)](/companies/avy.md) | COM | $447.6k | <0.1% | 2,757 |  | Added +299 |
| [CAPITAL ONE FINANCIAL (COF)](/companies/cof.md) | COM | $441.6k | <0.1% | 2,201 |  | Added +1,066 |
| [DANAHER CORP COM (DHR)](/companies/dhr.md) | COM | $439.1k | <0.1% | 2,305 |  | Unchanged |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $413.9k | <0.1% | 5,643 |  | Reduced −1,310 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | COM | $386.1k | <0.1% | 2,850 |  | New +2,850 |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COM | $384.7k | <0.1% | 1,275 |  | Added +1,125 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $383.0k | <0.1% | 6,897 |  | Unchanged |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $379.9k | <0.1% | 4,669 |  | Unchanged |
| [PROGRESSIVE CORP-OHIO (PGR)](/companies/pgr.md) | COM | $378.4k | <0.1% | 1,732 |  | Added +373 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $371.6k | <0.1% | 994 |  | Unchanged |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | COM | $368.9k | <0.1% | 2,438 |  | Unchanged |
| VANGUARD ETF VALUE | ADR | $368.5k | <0.1% | 1,691 |  | Unchanged |
| [GLOBAL INDEMNITY PLC (GBLI)](/companies/gbli.md) | COM | $368.3k | <0.1% | 14,715 |  | New +14,715 |
| [ROSS STORES (ROST)](/companies/rost.md) | COM | $356.5k | <0.1% | 1,675 |  | Unchanged |
| ARCH CAPITAL GROUP LTC | COM | $353.1k | <0.1% | 3,638 |  | Added +758 |
| [BLACKSTONE, INC. (BX)](/companies/bx.md) | COM | $350.7k | <0.1% | 2,980 |  | Reduced −525 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $349.9k | <0.1% | 1,026 |  | Reduced −14,315 |
| [CROWDSTRIKE HOLDINGS INC (CRWD)](/companies/crwd.md) | COM | $347.2k | <0.1% | 455 |  | New +455 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | COM | $344.6k | <0.1% | 4,606 |  | Added +831 |
| [FIRST HORIZON NATIONAL CORP (FHN)](/companies/fhn.md) | COM | $343.1k | <0.1% | 13,383 |  | Unchanged |
| [INVESTORS TITLE (ITIC)](/companies/itic.md) | COM | $342.1k | <0.1% | 1,250 |  | Unchanged |
| [UNILEVER PLC-SPONSORED ADR (UL)](/companies/ul.md) | COM | $339.2k | <0.1% | 5,642 |  | Added +731 |
| ALLEGION PUB LTD | COM | $334.9k | <0.1% | 2,384 |  | Added +332 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $326.1k | <0.1% | 635 |  | Unchanged |
| [MARRIOTT INTL NEW (MAR)](/companies/mar.md) | COM | $324.3k | <0.1% | 875 |  | Reduced −25 |
| DUPONT DE NEMOURS INC. | COM | $322.6k | <0.1% | 2,378 |  | Reduced −4,758 |
| ACCENTURE PLC | COM | $316.5k | <0.1% | 2,543 |  | Added +569 |
| [NATIONAL GRID TRANSCO PLC SPON (NGG)](/companies/ngg.md) | COM | $314.9k | <0.1% | 3,800 |  | Unchanged |
| [BRISTOLMYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $312.1k | <0.1% | 5,417 |  | Reduced −251 |
| [CINCINNATI FINL (CINF)](/companies/cinf.md) | COM | $306.0k | <0.1% | 1,653 |  | Reduced −200 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $303.3k | <0.1% | 1,431 |  | Unchanged |
| [ISHARES COMEX GOLD TR (IAU)](/companies/iau.md) | COM | $296.0k | <0.1% | 3,920 |  | Reduced −500 |
| MACQUARIE GROUP LTD | COM | $294.8k | <0.1% | 1,700 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS INC (FBIN)](/companies/fbin.md) | COM | $292.8k | <0.1% | 5,333 |  | Unchanged |
| [CONSTELLATION ENERGY GROUP (CEG)](/companies/ceg.md) | COM | $284.9k | <0.1% | 1,147 |  | Unchanged |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $283.6k | <0.1% | 714 |  | Unchanged |
| [BLACK STONE MINERALS LP (BSM)](/companies/bsm.md) | COM | $279.4k | <0.1% | 20,000 |  | Unchanged |
| PROQR THERAPEUTICS N.V. | COM | $279.0k | <0.1% | 150,000 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $275.2k | <0.1% | 3,249 |  | Unchanged |
| [VISA INC CL A (V)](/companies/v.md) | COM | $269.7k | <0.1% | 786 |  | Reduced −163 |
| [KONINKLIJKE PHILIPS ELECTR NV (PHG)](/companies/phg.md) | COM | $269.0k | <0.1% | 9,894 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $249.9k | <0.1% | 394 |  | Reduced −11 |
| [SUNLIFE FINANCIAL INC (SLF)](/companies/slf.md) | COM | $248.6k | <0.1% | 3,170 |  | Reduced −230 |
| [DOLLAR TREE STORES INC (DLTR)](/companies/dltr.md) | COM | $242.3k | <0.1% | 2,003 |  | Unchanged |
| [STATE STREET CORP. (STT)](/companies/stt.md) | COM | $237.4k | <0.1% | 1,400 |  | New +1,400 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $234.2k | <0.1% | 6,465 |  | New +6,465 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $225.4k | <0.1% | 1,410 |  | Added +25 |
| [ENTERGY CORP (ETR)](/companies/etr.md) | COM | $224.0k | <0.1% | 1,950 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $218.5k | <0.1% | 1,395 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $214.1k | <0.1% | 1,130 |  | New +1,130 |
| [LABORATORY CRP OF AMER HLDGS (LH)](/companies/lh.md) | COM | $205.5k | <0.1% | 734 |  | Reduced −40 |
| [FRESENIUS MEDICAL (FMS)](/companies/fms.md) | COM | $201.1k | <0.1% | 8,896 |  | Unchanged |
| [AEGON LTD AMER REGD CERT (1SH (AEG)](/companies/aeg.md) | COM | $122.8k | <0.1% | 14,551 |  | Unchanged |
| CURIS, INC. | COM | $10.4k | <0.1% | 20,000 |  | Unchanged |
| BIOSIGNIA INC | COM | $0 | 0.0% | 130,000 |  | Unchanged |
| COMMONWEALTH BANKSHARES INC (D | COM | $0 | 0.0% | 11,761 |  | Unchanged |
| FOREST LABORATORIES CONTINGENT | WT | $0 | 0.0% | 45,000 |  | Unchanged |
| SAVI MEDIA GROUP INC (NO VALUE | COM | $0 | 0.0% | 294,999 |  | Unchanged |
| VIBE RECORDS INC NEW COM (DELI | COM | $0 | 0.0% | 11,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AXSOME THERAPEUTICS INC COM (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [CINTASCORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,654 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,050 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,485 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,607 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,928 |

Source: SEC EDGAR, Form 13F-HR, accession 0001010873-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.