Franklin Street Advisors Inc /Nc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$1.75B
Q ending 2025-12-31
Change
-7.0% QoQ · +115016.2% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | Shares | $121.4M | 696K | |
| Apple Inc Com | AAPL | Shares | $106.7M | 420K |
| Microsoft Corp | MSFT | Shares | $95.1M | 257K |
| Alphabet Inc Cap Stk Cl C | Shares | $85.3M | 297K | |
| Broadcom Inc | Shares | $72.6M | 235K | |
| Amazon.Com Inc | AMZN | Shares | $72.3M | 347K |
| Meta Platforms Inc. Cl A | Shares | $50.7M | 89K | |
| Goldman Sachs Group Inc | Shares | $50.1M | 59K | |
| Thermo Fisher Corp Com | TMO | Shares | $45.9M | 93K |
| Jpmorgan Chase & Co | Shares | $42.2M | 143K | |
| Abbvie Inc Com | ABBV | Shares | $39.0M | 179K |
| Rtx Corporation | Shares | $37.7M | 196K | |
| Cme Group Inc Com | CME | Shares | $35.0M | 118K |
| Blackrock Inc Com | Shares | $33.7M | 35K | |
| Tjx Companies | TJX | Shares | $33.5M | 210K |
| Carlyle Group Lp | Shares | $32.1M | 663K | |
| Oracle Corp Com | Shares | $29.6M | 201K | |
| Exxon Mobil Corp Com | XOM | Shares | $25.6M | 151K |
| Linde Plc New | Shares | $25.5M | 52K | |
| Pepsico Incorporated | PEP | Shares | $24.7M | 159K |
| Martin Marietta Materials Inc | MLM | Shares | $24.1M | 41K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $23.3M | 49K |
| Aflac Inc Com | AFL | Shares | $22.5M | 205K |
| Doordash Inc Cl A | DASH | Shares | $22.2M | 148K |
| Ge Vernova Inc Com | Shares | $21.7M | 25K | |
| American Express Co Com | AXP | Shares | $20.8M | 69K |
| Costco Wholesale | Shares | $20.0M | 20K | |
| Walmart Inc. | WMT | Shares | $19.5M | 157K |
| Shopify Inc | Shares | $17.6M | 149K | |
| Eaton Corp | Shares | $17.2M | 48K | |
| Cintascorp | CTAS | Shares | $17.0M | 101K |
| Iqvia Hldgs Inc | Shares | $16.9M | 99K | |
| Merck & Co Inc New | Shares | $16.5M | 137K | |
| Disney Walt Co | DIS | Shares | $16.4M | 170K |
| Lowe'S Cos | LOW | Shares | $15.1M | 64K |
| Idexx Laboratories | Shares | $15.0M | 27K | |
| Teradyne Inc | TER | Shares | $14.4M | 49K |
| Procter & Gamble | PG | Shares | $13.9M | 96K |
| Cisco Sys Inc Com | CSCO | Shares | $13.8M | 177K |
| Boeing Co | BA | Shares | $13.3M | 67K |
| Enbridge Inc | Shares | $13.2M | 244K | |
| Kraft Heinz Co. | KHC | Shares | $13.1M | 584K |
| Cummins Inc | CMI | Shares | $12.5M | 23K |
| Caterpillar Inc | CAT | Shares | $10.3M | 15K |
| United Parcel Service - Cl B | UPS | Shares | $10.1M | 102K |
| Mc Donalds Corp | MCD | Shares | $9.8M | 31K |
| Intl Business Machines | IBM | Shares | $9.2M | 38K |
| Digital Realty Trust | DLR | Shares | $8.9M | 49K |
| Evergy Inc | Shares | $7.8M | 96K | |
| Alphabet Inc Cap Stk Cl A | Shares | $7.6M | 26K | |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| Morgan St Dean Witter, Disc & | MS | Shares | $4.1M | 25K |
| Cboe Global Markets Inc | Shares | $4.1M | 15K | |
| Texas Instruments | TXN | Shares | $3.9M | 20K |
| Idex Corporation | Shares | $3.8M | 20K | |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Duke Energy Corporation New | Shares | $3.4M | 26K | |
| Adobe Sys Inc | ADBE | Shares | $3.2M | 13K |
| Wells Fargo & Co New | WFC | Shares | $3.0M | 37K |
| Medtronic, Plc | Shares | $2.9M | 33K | |
| Ishares Tr Dow Jones Sel Divid | DVY | Shares | $2.6M | 17K |
| Royal Bank Of Canada | RY | Shares | $2.6M | 16K |
| Emerson Electric | EMR | Shares | $2.5M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $2.5M | 15K |
| Select Sector Spdr Amex Utilit | Shares | $2.1M | 46K | |
| General Dynamics Crp | GD | Shares | $2.0M | 6K |
| Axsome Therapeutics Inc Com | Shares | $1.7M | 10K | |
| Honeywell International Inc Co | HONGBP | Shares | $1.6M | 7K |
| Kkr & Co Inc | Shares | $1.6M | 18K | |
| Norfolk Southern Corp | NSC | Shares | $1.4M | 5K |
| Eaton Vance Tax Managed Buy Wr | Shares | $1.3M | 150K | |
| Pfizer Inc | PFE | Shares | $1.3M | 47K |
| Altria Group Inc | Shares | $1.2M | 19K | |
| Schwab (Charles) Corp | SCHW | Shares | $1.2M | 13K |
| Protagonist Therapeutics Inc | PTGX | Shares | $1.2M | 11K |
| Amgen Inc Com | AMGN | Shares | $1.2M | 3K |
| Nextera Energy Inc | Shares | $1.1M | 12K | |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Abbott Laboratories | ABT | Shares | $1.1M | 10K |
| Waste Management Inc Del | Shares | $1.0M | 5K | |
| Gilead Sciences Inc Com | GILD | Shares | $1.0M | 7K |
| Supernus Pharmaceuticals Inc | SUPN | Shares | $1.0M | 20K |
| Verizon Communications | Shares | $1.0M | 21K | |
| Vanguard World Funds Indls Etf | Shares | $986K | 3K | |
| Lilly Eli & Co | LLY | Shares | $928K | 1K |
| Home Depot Inc Com | HD | Shares | $912K | 3K |
| Applied Materials Inc | AMAT | Shares | $895K | 3K |
| Huntsman Corp | HUN | Shares | $832K | 63K |
| Southern Co | SO | Shares | $814K | 8K |
| At&T Inc. | Shares | $795K | 27K | |
| Stryker Corp | SYK | Shares | $794K | 2K |
| Coca Cola Company | KO | Shares | $776K | 10K |
| Sabine Royalty Trust Ubi | SBR | Shares | $760K | 10K |
| Truist Financial Corp | Shares | $748K | 16K | |
| Lam Research Corp | LRCX | Shares | $725K | 3K |
| Ishare Msci Taiwan Capped Etf | Shares | $709K | 10K | |
| Travelers Cos Inc (New) | TRV | Shares | $704K | 2K |
| Ecolab Inc Com | ECL | Shares | $645K | 2K |
| Amer Elec Pwr Inc Com | AEP | Shares | $628K | 5K |
| Pnc Bk Corp Com | PNC | Shares | $603K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.