FRANKLIN STREET ADVISORS INC /NC
Q2 2026 13F filing
Updated 66 days ago176 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $130.7M | 653.4K | 7.30% | Trimmed(-6.1%) |
| 2 | A AAPL APPLE INC COM | $116.7M | 403.5K | 6.52% | Trimmed(-4.0%) |
| 3 | M MSFT MICROSOFT CORP | $96.5M | 258.7K | 5.39% | Added(+0.7%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL C | $91.6M | 259.3K | 5.12% | Trimmed(-12.8%) |
| 5 | A AVGO BROADCOM INC | $83.2M | 220.2K | 4.65% | Trimmed(-6.2%) |
| 6 | A AMZN AMAZON.COM INC | $80.4M | 337.4K | 4.49% | Trimmed(-2.8%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $50.5M | 154.2K | 2.82% | Added(+7.5%) |
| 8 | G GS-PD GOLDMAN SACHS GROUP INC | $49.6M | 49.0K | 2.77% | Trimmed(-17.3%) |
| 9 | A ABBV ABBVIE INC COM | $45.7M | 181.6K | 2.55% | Added(+1.4%) |
| 10 | M MU MICRONTECHNOLOGY | $42.9M | 37.1K | 2.40% | Added(+2461.4%) |
| 11 | T TMO THERMO FISHER CORP COM | $41.9M | 83.7K | 2.34% | Trimmed(-10.4%) |
| 12 | R RTX RTX CORPORATION | $37.6M | 198.3K | 2.10% | Added(+1.4%) |
| 13 | M META META PLATFORMS INC. CL A | $35.4M | 62.8K | 1.98% | Trimmed(-29.1%) |
| 14 | B BSTZ BLACKROCK INC COM | $33.8M | 35.2K | 1.89% | Added(+0.5%) |
| 15 | A AMAT APPLIED MATERIALS INC | $33.1M | 45.8K | 1.85% | Added(+1646.6%) |
| 16 | G GEV GE VERNOVA INC COM | $31.7M | 27.0K | 1.77% | Added(+8.5%) |
| 17 | T TJX TJX COMPANIES | $29.8M | 196.4K | 1.66% | Trimmed(-6.3%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $27.8M | 55.6K | 1.55% | Added(+14.4%) |
| 19 | A AXP AMERICAN EXPRESS CO COM | $26M | 76.8K | 1.45% | Added(+11.9%) |
| 20 | L LIN LINDE PLC NEW | $25.9M | 50.0K | 1.45% | Trimmed(-3.0%) |
| 21 | ? N/A TERADYNE INC | $24.9M | 51.4K | 1.39% | Added(+5.8%) |
| 22 | ? N/A LVMH MOET HENNESSY LOUIS UNSPO | $24.8M | 224.2K | 1.39% | — |
| 23 | C CME CME GROUP INC COM | $24.8M | 112.1K | 1.38% | Trimmed(-5.3%) |
| 24 | D DIS DISNEY WALT CO | $24.3M | 252.2K | 1.36% | Added(+48.4%) |
| 25 | A AFL AFLAC INC COM | $24M | 204.3K | 1.34% | Trimmed(-0.4%) |
| 26 | O ORCL-PD ORACLE CORP COM | $23.7M | 161.5K | 1.32% | Trimmed(-19.7%) |
| 27 | C CGABL CARLYLE GROUP LP | $23.6M | 560.3K | 1.32% | Trimmed(-15.5%) |
| 28 | K KHC KRAFT HEINZ CO. | $23.5M | 994.4K | 1.31% | Added(+70.2%) |
| 29 | ? N/A DOORDASH INC CL A | $23.1M | 125.4K | 1.29% | Trimmed(-15.0%) |
| 30 | C CVX CHEVRON CORPORATION | $20.9M | 126.2K | 1.17% | Added(+614.8%) |
| 31 | ? N/A EXXON MOBIL CORP COM | $20.8M | 152.4K | 1.16% | Added(+1.1%) |
| 32 | E ETN EATON CORP | $20.7M | 48.5K | 1.16% | Added(+1.1%) |
| 33 | P PEP PEPSICO INCORPORATED | $20.1M | 148.2K | 1.12% | Trimmed(-7.0%) |
| 34 | I IQV IQVIA HLDGS INC | $19.4M | 100.2K | 1.08% | Added(+1.0%) |
| 35 | B BA-PA BOEING CO | $19.3M | 89.1K | 1.08% | Added(+33.4%) |
| 36 | C COST COSTCO WHOLESALE | $18.6M | 19.8K | 1.04% | Trimmed(-1.4%) |
| 37 | M MRK MERCK & CO INC NEW | $17.7M | 138.0K | 0.99% | Added(+0.5%) |
| 38 | C CAT CATERPILLAR INC | $17.4M | 16.4K | 0.97% | Added(+12.7%) |
| 39 | M MLM MARTIN MARIETTA MATERIALS INC | $17.3M | 30.0K | 0.97% | Trimmed(-26.6%) |
| 40 | C CSCO CISCO SYS INC COM | $17.1M | 145.8K | 0.96% | Trimmed(-17.8%) |
| 41 | W WMT WALMART INC. | $16.5M | 146.0K | 0.92% | Trimmed(-6.8%) |
| 42 | P PG PROCTER & GAMBLE | $15.1M | 103.0K | 0.84% | Added(+7.1%) |
| 43 | I IBM INTL BUSINESS MACHINES | $14.1M | 50.3K | 0.79% | Added(+33.2%) |
| 44 | I IDXX IDEXX LABORATORIES | $13.8M | 26.2K | 0.77% | Trimmed(-2.0%) |
| 45 | E EBBGF ENBRIDGE INC | $13.5M | 248.4K | 0.75% | Added(+1.6%) |
| 46 | C CMI CUMMINS INC | $12.2M | 17.1K | 0.68% | Trimmed(-26.6%) |
| 47 | M MDLZ MONDELEZ INTL INC COM | $9M | 155.5K | 0.50% | Added(+2089.5%) |
| 48 | U UPS UNITED PARCEL SERVICE - CL B | $9M | 83.5K | 0.50% | Trimmed(-18.2%) |
| 49 | G GOOGN ALPHABET INC CAP STK CL A | $8.7M | 24.4K | 0.49% | Trimmed(-7.8%) |
| 50 | D DLR-PJ DIGITAL REALTY TRUST | $8.6M | 47.6K | 0.48% | Trimmed(-3.5%) |