Franklin Street Advisors
CHAPEL HILL, NCfiles as FRANKLIN STREET ADVISORS INC /NC
$1.8bn in 176 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$1.8bn
Stocks
176
Top 10 share
44.0%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Lvmh Moet Hennessy LOU FLVMUY1.4% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Global Indemnity GroupGBLI<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- Axcelis TechnologiesACLS<0.1% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM2.8% of the fund+7%
- Micron TechnologyMU2.4% of the fund+2461%
- Applied MaterialsAMAT1.8% of the fund+1647%
- GE VernovaGEV1.8% of the fund+9%
- Berkshire HathawayBRK-B1.6% of the fund+14%
- American ExpressAXP1.5% of the fund+12%
- TeradyneTER1.4% of the fund+6%
- Walt DisneyDIS1.4% of the fund+48%
- Kraft HeinzKHC1.3% of the fund+70%
- ChevronCVX1.2% of the fund+615%
- BoeingBA1.1% of the fund+33%
- CaterpillarCAT1.0% of the fund+13%
- Procter & GamblePG0.8% of the fund+7%
- International Business MachinesIBM0.8% of the fund+33%
- Mondelez InternationalMDLZ0.5% of the fund+2089%
- EvergyEVRG0.5% of the fund+2%
- MedtronicMDT0.2% of the fund+13%
- Truist FinancialTFC0.1% of the fund+129%
- Protagonist TherapeuticsPTGX<0.1% of the fund+16%
- Altria GroupMO<0.1% of the fund+8%
- AmgenAMGN<0.1% of the fund+4%
- Coca-ColaKO<0.1% of the fund+8%
- Travelers CompaniesTRV<0.1% of the fund+7%
- UnitedHealth GroupUNH<0.1% of the fund+3%
- Booking HoldingsBKNG<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA7.3% of the fund-6%
- AppleAAPL6.5% of the fund-4%
- AlphabetGOOG5.1% of the fund-13%
- BroadcomAVGO4.6% of the fund-6%
- Amazon.comAMZN4.5% of the fund-3%
- Goldman Sachs GroupGS2.8% of the fund-17%
- Thermo Fisher ScientificTMO2.3% of the fund-10%
- Meta PlatformsMETA2.0% of the fund-29%
- TJX CompaniesTJX1.7% of the fund-6%
- LindeLIN1.4% of the fund-3%
- CME GroupCME1.4% of the fund-5%
- OracleORCL1.3% of the fund-20%
- Carlyle GroupCG1.3% of the fund-16%
- DoorDashDASH1.3% of the fund-15%
- PepsiCoPEP1.1% of the fund-7%
- Martin Marietta MaterialsMLM1.0% of the fund-27%
- Cisco SystemsCSCO1.0% of the fund-18%
- WalmartWMT0.9% of the fund-7%
- Idexx LaboratoriesIDXX0.8% of the fund-2%
- CumminsCMI0.7% of the fund-27%
- United Parcel ServiceUPS0.5% of the fund-18%
- AlphabetGOOGL0.5% of the fund-8%
- Digital Realty TrustDLR0.5% of the fund-4%
- ShopifySHOP0.4% of the fund-63%
- Lowe's CompaniesLOW0.3% of the fund-56%
Sold out
Sold their entire stake.
- CintasCTAS-100%
- Axsome TherapeuticsAXSM-100%
- ZoetisZTS-100%
- Qnity ElectronicsQ-100%
- SyscoSYY-100%
- InsuletPODD-100%
Holdings
- Lvmh Moet Hennessy LOU FLVMUY
- Share
- 1.4%
- Value
- $25m
- Shares
- 224,245
New
- Cboe Global MktsCBOE
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,718
-6%
- Royal Bank of CanadaRY
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,897
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $3m
- Shares
- 17,000
Held
- Select Sector Spdr TRXLU
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,702
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- <0.1%
- Value
- $1m
- Shares
- 150,334
Held
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,157
Held
- IsharesEWT
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,000
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $794,893
- Shares
- 3,596
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $131m | 653,354 | -6% |
| AppleAAPL | 6.5% | $117m | 403,458 | -4% |
| MicrosoftMSFT | 5.4% | $96m | 258,696 | Held |
| AlphabetGOOG | 5.1% | $92m | 259,323 | -13% |
| BroadcomAVGO | 4.6% | $83m | 220,186 | -6% |
| Amazon.comAMZN | 4.5% | $80m | 337,412 | -3% |
| JPMorgan ChaseJPM | 2.8% | $50m | 154,156 | +7% |
| Goldman Sachs GroupGS | 2.8% | $50m | 49,031 | -17% |
| AbbVieABBV | 2.6% | $46m | 181,638 | Held |
| Micron TechnologyMU | 2.4% | $43m | 37,141 | +2461% |
| Thermo Fisher ScientificTMO | 2.3% | $42m | 83,653 | -10% |
| RTXRTX | 2.1% | $38m | 198,332 | Held |
| Meta PlatformsMETA | 2.0% | $35m | 62,824 | -29% |
| BlackRockBLK | 1.9% | $34m | 35,153 | Held |
| Applied MaterialsAMAT | 1.8% | $33m | 45,760 | +1647% |
| GE VernovaGEV | 1.8% | $32m | 26,977 | +9% |
| TJX CompaniesTJX | 1.7% | $30m | 196,388 | -6% |
| Berkshire HathawayBRK-B | 1.6% | $28m | 55,603 | +14% |
| American ExpressAXP | 1.5% | $26m | 76,817 | +12% |
| LindeLIN | 1.4% | $26m | 49,964 | -3% |
| TeradyneTER | 1.4% | $25m | 51,410 | +6% |
| Lvmh Moet Hennessy LOU FLVMUY | 1.4% | $25m | 224,245 | New |
| CME GroupCME | 1.4% | $25m | 112,120 | -5% |
| Walt DisneyDIS | 1.4% | $24m | 252,218 | +48% |
| AflacAFL | 1.3% | $24m | 204,341 | Held |
| OracleORCL | 1.3% | $24m | 161,489 | -20% |
| Carlyle GroupCG | 1.3% | $24m | 560,327 | -16% |
| Kraft HeinzKHC | 1.3% | $23m | 994,375 | +70% |
| DoorDashDASH | 1.3% | $23m | 125,416 | -15% |
| ChevronCVX | 1.2% | $21m | 126,194 | +615% |
| ExxonMobil HoldingsXOM | 1.2% | $21m | 152,443 | Held |
| EatonETN | 1.2% | $21m | 48,545 | Held |
| PepsiCoPEP | 1.1% | $20m | 148,174 | -7% |
| Iqvia HoldingsIQV | 1.1% | $19m | 100,198 | Held |
| BoeingBA | 1.1% | $19m | 89,084 | +33% |
| Costco WholesaleCOST | 1.0% | $19m | 19,835 | Held |
| MerckMRK | 1.0% | $18m | 137,989 | Held |
| CaterpillarCAT | 1.0% | $17m | 16,356 | +13% |
| Martin Marietta MaterialsMLM | 1.0% | $17m | 30,038 | -27% |
| Cisco SystemsCSCO | 1.0% | $17m | 145,825 | -18% |
| WalmartWMT | 0.9% | $17m | 145,952 | -7% |
| Procter & GamblePG | 0.8% | $15m | 103,034 | +7% |
| International Business MachinesIBM | 0.8% | $14m | 50,293 | +33% |
| Idexx LaboratoriesIDXX | 0.8% | $14m | 26,215 | -2% |
| EnbridgeENB | 0.8% | $13m | 248,392 | Held |
| CumminsCMI | 0.7% | $12m | 17,111 | -27% |
| Mondelez InternationalMDLZ | 0.5% | $9m | 155,519 | +2089% |
| United Parcel ServiceUPS | 0.5% | $9m | 83,526 | -18% |
| AlphabetGOOGL | 0.5% | $9m | 24,389 | -8% |
| Digital Realty TrustDLR | 0.5% | $9m | 47,649 | -4% |
| EvergyEVRG | 0.5% | $8m | 97,807 | +2% |
| ShopifySHOP | 0.4% | $6m | 55,255 | -63% |
| Lowe's CompaniesLOW | 0.3% | $6m | 28,174 | -56% |
| Texas InstrumentsTXN | 0.3% | $6m | 20,308 | Held |
| Morgan StanleyMS | 0.3% | $5m | 25,000 | Held |
| Johnson & JohnsonJNJ | 0.3% | $5m | 19,450 | Held |
| IdexIEX | 0.3% | $5m | 20,125 | Held |
| Cboe Global MktsCBOE | 0.2% | $3m | 13,718 | -6% |
| Royal Bank of CanadaRY | 0.2% | $3m | 15,897 | Held |
| Duke EnergyDUK | 0.2% | $3m | 24,417 | -6% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 37,150 | Held |
| MedtronicMDT | 0.2% | $3m | 37,099 | +13% |
| McDonald'sMCD | 0.2% | $3m | 10,587 | -66% |
| AdobeADBE | 0.1% | $3m | 12,966 | Held |
| Ishares TRDVY | 0.1% | $3m | 17,000 | Held |
| Emerson ElectricEMR | 0.1% | $3m | 17,866 | -6% |
| General DynamicsGD | 0.1% | $2m | 5,850 | Held |
| Select Sector Spdr TRXLU | 0.1% | $2m | 44,702 | Held |
| Truist FinancialTFC | 0.1% | $2m | 37,253 | +129% |
| KKRKKR | <0.1% | $2m | 17,547 | Held |
| Norfolk SouthernNSC | <0.1% | $2m | 5,000 | Held |
| Protagonist TherapeuticsPTGX | <0.1% | $2m | 12,810 | +16% |
| Altria GroupMO | <0.1% | $1m | 20,356 | +8% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | <0.1% | $1m | 150,334 | Held |
| Lam ResearchLRCX | <0.1% | $1m | 3,280 | -3% |
| AmgenAMGN | <0.1% | $1m | 3,408 | +4% |
| Eli LillyLLY | <0.1% | $1m | 1,009 | Held |
| Charles SchwabSCHW | <0.1% | $1m | 13,010 | Held |
| Vanguard World FDVIS | <0.1% | $1m | 3,157 | Held |
| PfizerPFE | <0.1% | $1m | 46,667 | Held |
| IsharesEWT | <0.1% | $1m | 10,000 | Held |
| Philip Morris InternationalPM | <0.1% | $1m | 5,958 | -11% |
| Waste ManagementWM | <0.1% | $952,143 | 4,272 | -6% |
| NextEra EnergyNEE | <0.1% | $944,953 | 10,766 | -10% |
| Gilead SciencesGILD | <0.1% | $944,518 | 7,476 | Held |
| Abbott LaboratoriesABT | <0.1% | $940,965 | 10,370 | Held |
| Supernus PharmaceuticalsSUPN | <0.1% | $930,200 | 20,000 | Held |
| Advanced Micro DevicesAMD | <0.1% | $900,991 | 1,551 | Held |
| Coca-ColaKO | <0.1% | $896,571 | 11,032 | +8% |
| Travelers CompaniesTRV | <0.1% | $853,690 | 2,586 | +7% |
| Verizon CommunicationsVZ | <0.1% | $851,457 | 20,110 | Held |
| Southern CompanySO | <0.1% | $806,880 | 8,430 | Held |
| Honeywell InternationalHON | <0.1% | $805,032 | 3,596 | -50% |
| Honeywell AerospaceHONA | <0.1% | $794,893 | 3,596 | New |
| QualcommQCOM | <0.1% | $776,857 | 4,204 | -4% |
| StrykerSYK | <0.1% | $746,800 | 2,372 | Held |
| Sabine Royalty TrustSBR | <0.1% | $737,929 | 10,081 | Held |
| Home DepotHD | <0.1% | $730,753 | 2,072 | -25% |
| PNC Financial Services GroupPNC | <0.1% | $713,546 | 2,898 | Held |
| IntelINTC | <0.1% | $696,474 | 4,988 | -3% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.9% since 30 June 2025.
Where the money is
Technology33.8%
Financial services15.8%
Industrials9.2%
Media & telecom9.0%
Health care8.9%
Retail & consumer8.1%
Everyday goods6.0%
Energy3.1%
Materials2.5%
Utilities0.8%
Real estate0.5%
Other2.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.