FRANKLIN STREET ADVISORS INC /NC
Q3 2026 13F filing
Updated 23 days ago165 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $145.7M | 638.2K | 8.02% | Trimmed(-2.3%) |
| 2 | M MICROSOFT CORP | $131.3M | 256.1K | 7.23% | Trimmed(-1.0%) |
| 3 | A APPLE INC COM | $120.3M | 361.2K | 6.62% | Trimmed(-10.5%) |
| 4 | G ALPHABET INC CAP STK CL C | $88.8M | 260.5K | 4.89% | Added(+0.5%) |
| 5 | A AMAZON.COM INC | $88.2M | 354.1K | 4.86% | Added(+4.9%) |
| 6 | A BROADCOM INC | $73.5M | 209.2K | 4.04% | Trimmed(-5.0%) |
| 7 | M META PLATFORMS INC. CL A | $52.1M | 71.9K | 2.87% | Added(+14.4%) |
| 8 | T THERMO FISHER CORP COM | $51.1M | 75.8K | 2.81% | Trimmed(-9.4%) |
| 9 | J JPMORGAN CHASE & CO | $50.3M | 152.0K | 2.77% | Trimmed(-1.4%) |
| 10 | A ABBVIE INC COM | $45.3M | 173.1K | 2.49% | Trimmed(-4.7%) |
| 11 | M MICRONTECHNOLOGY | $45.2M | 42.4K | 2.49% | Added(+14.2%) |
| 12 | G GOLDMAN SACHS GROUP INC | $43.4M | 48.2K | 2.39% | Trimmed(-1.7%) |
| 13 | B BLACKROCK INC COM | $37.2M | 35.1K | 2.05% | Trimmed(-0.1%) |
| 14 | R RTX CORPORATION | $36.8M | 198.0K | 2.02% | Trimmed(-0.2%) |
| 15 | C CHEVRON CORPORATION | $29.9M | 146.6K | 1.65% | Added(+16.2%) |
| 16 | C CME GROUP INC COM | $29.2M | 111.6K | 1.61% | Trimmed(-0.5%) |
| 17 | B BERKSHIRE HATHAWAY INC DEL CL | $27.7M | 55.6K | 1.53% | Added(+0.1%) |
| 18 | A APPLIED MATERIALS INC | $27.5M | 53.7K | 1.51% | Added(+17.4%) |
| 19 | O ORACLE CORP COM | $27.2M | 198.4K | 1.50% | Added(+22.8%) |
| 20 | D DISNEY WALT CO | $27M | 257.3K | 1.49% | Added(+2.0%) |
| 21 | X EXXON MOBIL HOLDINGS CORP | $26.1M | 160.1K | 1.43% | — |
| 22 | I IQVIA HLDGS INC | $25.3M | 94.0K | 1.39% | Trimmed(-6.1%) |
| 23 | G GE VERNOVA INC COM | $24.9M | 26.2K | 1.37% | Trimmed(-2.8%) |
| 24 | A AMERICAN EXPRESS CO COM | $23.6M | 77.5K | 1.30% | Added(+0.9%) |
| 25 | L LINDE PLC NEW | $23.3M | 49.1K | 1.28% | Trimmed(-1.7%) |
| 26 | T TERADYNE INC | $23.2M | 58.0K | 1.28% | Added(+12.8%) |
| 27 | K KRAFT HEINZ CO. | $22.8M | 1.00M | 1.25% | Added(+0.7%) |
| 28 | A AFLAC INC COM | $22.7M | 203.0K | 1.25% | Trimmed(-0.7%) |
| 29 | ? N/A LVMH MOET HENNESSY LOUIS UNSPO | $21.1M | 239.1K | 1.16% | Added(+6.6%) |
| 30 | D DOORDASH INC CL A | $21M | 114.3K | 1.15% | Trimmed(-8.9%) |
| 31 | E EATON CORP | $18.8M | 43.7K | 1.03% | Trimmed(-9.9%) |
| 32 | M MERCK & CO INC NEW | $18.6M | 128.1K | 1.02% | Trimmed(-7.2%) |
| 33 | P PEPSICO INCORPORATED | $18.2M | 143.3K | 1.00% | Trimmed(-3.3%) |
| 34 | C CARLYLE GROUP LP | $18.1M | 456.7K | 1.00% | Trimmed(-18.5%) |
| 35 | C COSTCO WHOLESALE | $17M | 18.7K | 0.93% | Trimmed(-5.9%) |
| 36 | C CISCO SYS INC COM | $15.4M | 142.7K | 0.85% | Trimmed(-2.1%) |
| 37 | P PROCTER & GAMBLE | $15.2M | 104.7K | 0.84% | Added(+1.6%) |
| 38 | F FIVE BELOW | $15.2M | 69.1K | 0.83% | — |
| 39 | B BOEING CO | $14.5M | 78.2K | 0.80% | Trimmed(-12.2%) |
| 40 | C CATERPILLAR INC | $13.4M | 16.5K | 0.74% | Added(+1.1%) |
| 41 | W WALMART INC. | $13.1M | 125.7K | 0.72% | Trimmed(-13.9%) |
| 42 | S SHOPIFY INC | $12.3M | 82.8K | 0.68% | Added(+49.8%) |
| 43 | R ROYAL BANK OF CANADA | $12M | 61.1K | 0.66% | Added(+284.3%) |
| 44 | E ENBRIDGE INC | $11.6M | 249.3K | 0.64% | Added(+0.4%) |
| 45 | I IDEXX LABORATORIES | $11.4M | 21.9K | 0.63% | Trimmed(-16.6%) |
| 46 | I INTL BUSINESS MACHINES | $10.9M | 49.4K | 0.60% | Trimmed(-1.7%) |
| 47 | M MONDELEZ INTL INC COM | $10.2M | 176.6K | 0.56% | Added(+13.6%) |
| 48 | G ALPHABET INC CAP STK CL A | $9.7M | 28.3K | 0.54% | Added(+15.8%) |
| 49 | C CUMMINS INC | $8.5M | 16.5K | 0.47% | Trimmed(-3.4%) |
| 50 | D DIGITAL REALTY TRUST | $8M | 45.7K | 0.44% | Trimmed(-4.1%) |