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FRANKLIN STREET ADVISORS INC /NC
hedge fundUpdated 23 days agoManaged by Franklin Street Advisors Inc /Nc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.8B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
| Q3 2026 | $1.8B |
Top holdings
165 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $145.7M | 638.2K | 8.02% | Trimmed(-2.3%) | |
| 2 | $131.3M | 256.1K | 7.23% | Trimmed(-1.0%) | |
| 3 | $120.3M | 361.2K | 6.62% | Trimmed(-10.5%) | |
| 4 | $88.8M | 260.5K | 4.89% | Added(+0.5%) | |
| 5 | $88.2M | 354.1K | 4.86% | Added(+4.9%) | |
| 6 | $73.5M | 209.2K | 4.04% | Trimmed(-5.0%) | |
| 7 | $52.1M | 71.9K | 2.87% | Added(+14.4%) | |
| 8 | $51.1M | 75.8K | 2.81% | Trimmed(-9.4%) | |
| 9 | $50.3M | 152.0K | 2.77% | Trimmed(-1.4%) | |
| 10 | $45.3M | 173.1K | 2.49% | Trimmed(-4.7%) | |
| 11 | $45.2M | 42.4K | 2.49% | Added(+14.2%) | |
| 12 | $43.4M | 48.2K | 2.39% | Trimmed(-1.7%) | |
| 13 | $37.2M | 35.1K | 2.05% | Trimmed(-0.1%) | |
| 14 | $36.8M | 198.0K | 2.02% | Trimmed(-0.2%) | |
| 15 | $29.9M | 146.6K | 1.65% | Added(+16.2%) | |
| 16 | $29.2M | 111.6K | 1.61% | Trimmed(-0.5%) | |
| 17 | $27.7M | 55.6K | 1.53% | Added(+0.1%) | |
| 18 | $27.5M | 53.7K | 1.51% | Added(+17.4%) | |
| 19 | $27.2M | 198.4K | 1.50% | Added(+22.8%) | |
| 20 | $27M | 257.3K | 1.49% | Added(+2.0%) |