Holders — by stockHoldings — by fund
FRANKLIN STREET ADVISORS INC /NC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001010873
$1.79B
disclosed book value
176
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 653,354 | $130.7M | 7.3% |
| 2 | AAPLAPPLE INC COM | 403,458 | $116.7M | 6.5% |
| 3 | MSFTMICROSOFT CORP | 258,696 | $96.5M | 5.4% |
| 4 | GOOGALPHABET INC CAP STK CL C | 259,323 | $91.6M | 5.1% |
| 5 | AVGOBROADCOM INC | 220,186 | $83.2M | 4.6% |
| 6 | AMZNAMAZON.COM INC | 337,412 | $80.4M | 4.5% |
| 7 | JPMJPMORGAN CHASE & CO | 154,156 | $50.5M | 2.8% |
| 8 | GSGOLDMAN SACHS GROUP INC | 49,031 | $49.6M | 2.8% |
| 9 | ABBVABBVIE INC COM | 181,638 | $45.7M | 2.6% |
| 10 | MUMICRONTECHNOLOGY | 37,141 | $42.9M | 2.4% |
| 11 | TMOTHERMO FISHER CORP COM | 83,653 | $41.9M | 2.3% |
| 12 | RTXRTX CORPORATION | 198,332 | $37.6M | 2.1% |
| 13 | METAMETA PLATFORMS INC. CL A | 62,824 | $35.4M | 2% |
| 14 | BLKBLACKROCK INC COM | 35,153 | $33.8M | 1.9% |
| 15 | AMATAPPLIED MATERIALS INC | 45,760 | $33.1M | 1.8% |
| 16 | GEVGE VERNOVA INC COM | 26,977 | $31.7M | 1.8% |
| 17 | TJXTJX COMPANIES | 196,388 | $29.8M | 1.7% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,603 | $27.8M | 1.6% |
| 19 | AXPAMERICAN EXPRESS CO COM | 76,817 | $26.0M | 1.5% |
| 20 | LINLINDE PLC NEW | 49,964 | $25.9M | 1.4% |
| 21 | TERTERADYNE INC | 51,410 | $24.9M | 1.4% |
| 22 | LVMUYLVMH MOET HENNESSY LOUIS UNSPO | 224,245 | $24.8M | 1.4% |
| 23 | CMECME GROUP INC COM | 112,120 | $24.8M | 1.4% |
| 24 | DISDISNEY WALT CO | 252,218 | $24.3M | 1.4% |
| 25 | AFLAFLAC INC COM | 204,341 | $24.0M | 1.3% |
| 26 | ORCLORACLE CORP COM | 161,489 | $23.7M | 1.3% |
| 27 | CGCARLYLE GROUP LP | 560,327 | $23.6M | 1.3% |
| 28 | KHCKRAFT HEINZ CO. | 994,375 | $23.5M | 1.3% |
| 29 | DASHDOORDASH INC CL A | 125,416 | $23.1M | 1.3% |
| 30 | CVXCHEVRON CORPORATION | 126,194 | $20.9M | 1.2% |
| 31 | XOMEXXON MOBIL CORP COM | 152,443 | $20.8M | 1.2% |
| 32 | ETNEATON CORP | 48,545 | $20.7M | 1.2% |
| 33 | PEPPEPSICO INCORPORATED | 148,174 | $20.1M | 1.1% |
| 34 | IQVIQVIA HLDGS INC | 100,198 | $19.4M | 1.1% |
| 35 | BABOEING CO | 89,084 | $19.3M | 1.1% |
| 36 | COSTCOSTCO WHOLESALE | 19,835 | $18.6M | 1% |
| 37 | MRKMERCK & CO INC NEW | 137,989 | $17.7M | 1% |
| 38 | CATCATERPILLAR INC | 16,356 | $17.4M | 1% |
| 39 | MLMMARTIN MARIETTA MATERIALS INC | 30,038 | $17.3M | 1% |
| 40 | CSCOCISCO SYS INC COM | 145,825 | $17.1M | 1% |
| 41 | WMTWALMART INC. | 145,952 | $16.5M | 0.9% |
| 42 | PGPROCTER & GAMBLE | 103,034 | $15.1M | 0.8% |
| 43 | IBMINTL BUSINESS MACHINES | 50,293 | $14.1M | 0.8% |
| 44 | IDXXIDEXX LABORATORIES | 26,215 | $13.8M | 0.8% |
| 45 | ENBENBRIDGE INC | 248,392 | $13.5M | 0.8% |
| 46 | CMICUMMINS INC | 17,111 | $12.2M | 0.7% |
| 47 | MDLZMONDELEZ INTL INC COM | 155,519 | $9.0M | 0.5% |
| 48 | UPSUNITED PARCEL SERVICE - CL B | 83,526 | $9.0M | 0.5% |
| 49 | GOOGLALPHABET INC CAP STK CL A | 24,389 | $8.7M | 0.5% |
| 50 | DLRDIGITAL REALTY TRUST | 47,649 | $8.6M | 0.5% |
| 51 | EVRGEVERGY INC | 97,807 | $8.5M | 0.5% |
| 52 | SHOPSHOPIFY INC | 55,255 | $6.3M | 0.4% |
| 53 | LOWLOWE'S COS | 28,174 | $6.2M | 0.3% |
| 54 | TXNTEXAS INSTRUMENTS | 20,308 | $6.1M | 0.3% |
| 55 | MSMORGAN ST DEAN WITTER, DISC & | 25,000 | $5.2M | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 19,450 | $4.9M | 0.3% |
| 57 | IEXIDEX CORPORATION | 20,125 | $4.6M | 0.3% |
| 58 | CBOECBOE GLOBAL MARKETS INC | 13,718 | $3.3M | 0.2% |
| 59 | RYROYAL BANK OF CANADA | 15,897 | $3.3M | 0.2% |
| 60 | DUKDUKE ENERGY CORPORATION NEW | 24,417 | $3.1M | 0.2% |
| 61 | WFCWELLS FARGO & CO NEW | 37,150 | $3.1M | 0.2% |
| 62 | MDTMEDTRONIC, PLC | 37,099 | $2.9M | 0.2% |
| 63 | MCDMC DONALDS CORP | 10,587 | $2.9M | 0.2% |
| 64 | ADBEADOBE SYS INC | 12,966 | $2.7M | 0.1% |
| 65 | DVYISHARES TR DOW JONES SEL DIVID | 17,000 | $2.7M | 0.1% |
| 66 | EMREMERSON ELECTRIC | 17,866 | $2.6M | 0.1% |
| 67 | GDGENERAL DYNAMICS CRP | 5,850 | $2.1M | 0.1% |
| 68 | XLUSELECT SECTOR SPDR AMEX UTILIT | 44,702 | $2.0M | 0.1% |
| 69 | TFCTRUIST FINANCIAL CORP | 37,253 | $1.9M | 0.1% |
| 70 | KKRKKR & CO INC | 17,547 | $1.6M | 0.1% |
| 71 | NSCNORFOLK SOUTHERN CORP | 5,000 | $1.6M | 0.1% |
| 72 | PTGXPROTAGONIST THERAPEUTICS INC | 12,810 | $1.6M | 0.1% |
| 73 | MOALTRIA GROUP INC | 20,356 | $1.5M | 0.1% |
| 74 | ETWEATON VANCE TAX MANAGED BUY WR | 150,334 | $1.4M | 0.1% |
| 75 | LRCXLAM RESEARCH CORP | 3,280 | $1.4M | 0.1% |
| 76 | AMGNAMGEN INC COM | 3,408 | $1.2M | 0.1% |
| 77 | LLYLILLY ELI & CO | 1,009 | $1.2M | 0.1% |
| 78 | SCHWSCHWAB (CHARLES) CORP | 13,010 | $1.2M | 0.1% |
| 79 | VISVANGUARD WORLD FUNDS INDLS ETF | 3,157 | $1.1M | 0.1% |
| 80 | PFEPFIZER INC | 46,667 | $1.1M | 0.1% |
| 81 | EWTISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $1.1M | 0.1% |
| 82 | PMPHILIP MORRIS INTL INC | 5,958 | $1.1M | 0.1% |
| 83 | WMWASTE MANAGEMENT INC DEL | 4,272 | $952,143 | 0.1% |
| 84 | NEENEXTERA ENERGY INC | 10,766 | $944,953 | 0.1% |
| 85 | GILDGILEAD SCIENCES INC COM | 7,476 | $944,518 | 0.1% |
| 86 | ABTABBOTT LABORATORIES | 10,370 | $940,965 | 0.1% |
| 87 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $930,200 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES | 1,551 | $900,991 | 0.1% |
| 89 | KOCOCA COLA COMPANY | 11,032 | $896,571 | 0.1% |
| 90 | TRVTRAVELERS COS INC (NEW) | 2,586 | $853,690 | 0% |
| 91 | VZVERIZON COMMUNICATIONS | 20,110 | $851,457 | 0% |
| 92 | SOSOUTHERN CO | 8,430 | $806,880 | 0% |
| 93 | HONHONEYWELL INTERNATIONAL INC CO | 3,596 | $805,032 | 0% |
| 94 | HONAHONEYWELL AEROSPACE INC COM | 3,596 | $794,893 | 0% |
| 95 | QCOMQUALCOMM INC COM | 4,204 | $776,857 | 0% |
| 96 | SYKSTRYKER CORP | 2,372 | $746,800 | 0% |
| 97 | SBRSABINE ROYALTY TRUST UBI | 10,081 | $737,929 | 0% |
| 98 | HDHOME DEPOT INC COM | 2,072 | $730,753 | 0% |
| 99 | PNCPNC BK CORP COM | 2,898 | $713,546 | 0% |
| 100 | INTCINTEL CORP | 4,988 | $696,474 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.