Holdings of FRANKLIN STREET ADVISORS INC /NC
155 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Financials 15.9 %
- Communication 10.4 %
- Consumer discretionary 10.1 %
- Health care 9.5 %
- Industrials 7.5 %
- Consumer staples 5.4 %
- Materials 2.5 %
- Energy 1.7 %
- Utilities 0.9 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 151 | 1.5B $ | 99.93 % |
| 2 | TW | 1 | 345.4K $ | 0.02 % |
| 3 | GB | 1 | 321.5K $ | 0.02 % |
| 4 | NL | 1 | 271.1K $ | 0.02 % |
| 5 | BM | 1 | 105.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 696,126 | 121.4M $ | |
| 2 | Apple Inc | 420,327 | 106.7M $ | |
| 3 | Microsoft Corp | 256,867 | 95.1M $ | |
| 4 | Alphabet Inc | 297,311 | 85.3M $ | |
| 5 | Broadcom Inc | 234,674 | 72.6M $ | |
| 6 | Amazon.com Inc | 346,936 | 72.3M $ | |
| 7 | Meta Platforms Inc | 88,586 | 50.7M $ | |
| 8 | Goldman Sachs Group Inc/The | 59,260 | 50.1M $ | |
| 9 | Thermo Fisher Scientific Inc | 93,341 | 45.9M $ | |
| 10 | JPMorgan Chase & Co | 143,423 | 42.2M $ | |
| 11 | AbbVie Inc | 179,217 | 39M $ | |
| 12 | RTX Corp | 195,662 | 37.7M $ | |
| 13 | CME Group Inc | 118,388 | 35M $ | |
| 14 | Blackrock Inc | 34,990 | 33.7M $ | |
| 15 | TJX Cos Inc/The | 209,606 | 33.5M $ | |
| 16 | Carlyle Group Inc/The | 663,226 | 32.1M $ | |
| 17 | Oracle Corp | 201,018 | 29.6M $ | |
| 18 | Exxon Mobil Corp | 150,833 | 25.6M $ | |
| 19 | PepsiCo Inc | 159,282 | 24.7M $ | |
| 20 | Martin Marietta Materials Inc | 40,940 | 24.1M $ | |
| 21 | Berkshire Hathaway Inc | 48,598 | 23.3M $ | |
| 22 | Aflac Inc | 205,160 | 22.5M $ | |
| 23 | DoorDash Inc | 147,576 | 22.2M $ | |
| 24 | GE Vernova Inc | 24,864 | 21.7M $ | |
| 25 | American Express Co | 68,650 | 20.8M $ | |
| 26 | Costco Wholesale Corp | 20,117 | 20M $ | |
| 27 | Walmart Inc | 156,561 | 19.5M $ | |
| 28 | Cintas Corp | 100,654 | 17M $ | |
| 29 | IQVIA Holdings Inc | 99,196 | 16.9M $ | |
| 30 | Merck & Co Inc | 137,340 | 16.5M $ | |
| 31 | Walt Disney Co/The | 169,948 | 16.4M $ | |
| 32 | Lowe's Cos Inc | 63,715 | 15.1M $ | |
| 33 | IDEXX Laboratories Inc | 26,755 | 15M $ | |
| 34 | Teradyne Inc | 48,581 | 14.4M $ | |
| 35 | Procter & Gamble Co/The | 96,183 | 13.9M $ | |
| 36 | Cisco Systems, Inc. | 177,305 | 13.8M $ | |
| 37 | Boeing Co/The | 66,769 | 13.3M $ | |
| 38 | Kraft Heinz Co/The | 584,346 | 13.1M $ | |
| 39 | Cummins Inc | 23,326 | 12.5M $ | |
| 40 | Caterpillar Inc | 14,513 | 10.3M $ | |
| 41 | United Parcel Service Inc | 102,156 | 10.1M $ | |
| 42 | McDonald's Corp. | 31,461 | 9.8M $ | |
| 43 | International Business Machines Corp. | 37,753 | 9.2M $ | |
| 44 | Digital Realty Trust Inc | 49,404 | 8.9M $ | |
| 45 | Evergy Inc | 95,549 | 7.8M $ | |
| 46 | Alphabet Inc | 26,467 | 7.6M $ | |
| 47 | Johnson & Johnson | 19,368 | 4.7M $ | |
| 48 | Morgan Stanley | 25,000 | 4.1M $ | |
| 49 | Cboe Global Markets Inc | 14,628 | 4.1M $ | |
| 50 | Texas Instruments Inc | 20,308 | 3.9M $ | |
| 51 | IDEX Corp | 20,125 | 3.8M $ | |
| 52 | Chevron Corp | 17,655 | 3.7M $ | |
| 53 | Duke Energy Corp | 25,846 | 3.4M $ | |
| 54 | Adobe Inc | 12,966 | 3.2M $ | |
| 55 | Wells Fargo & Co | 37,245 | 3M $ | |
| 56 | iShares Select Dividend ETF | 17,000 | 2.6M $ | |
| 57 | Emerson Electric Co. | 19,105 | 2.5M $ | |
| 58 | Palo Alto Networks Inc | 15,341 | 2.5M $ | |
| 59 | State Street Utilities Select Sector SPDR ETF | 45,508 | 2.1M $ | |
| 60 | General Dynamics Corp | 5,850 | 2M $ | |
| 61 | Axsome Therapeutics Inc | 10,000 | 1.7M $ | |
| 62 | Honeywell International Inc | 7,192 | 1.6M $ | |
| 63 | KKR & Co Inc | 17,547 | 1.6M $ | |
| 64 | Norfolk Southern Corp | 5,000 | 1.4M $ | |
| 65 | Eaton Vance T/M Gl | 150,334 | 1.3M $ | |
| 66 | Pfizer Inc | 46,653 | 1.3M $ | |
| 67 | Altria Group, Inc. | 18,931 | 1.2M $ | |
| 68 | Charles Schwab Corp/The | 13,010 | 1.2M $ | |
| 69 | Protagonist Therapeutics Inc | 11,085 | 1.2M $ | |
| 70 | Amgen Inc | 3,277 | 1.2M $ | |
| 71 | NextEra Energy Inc | 11,981 | 1.1M $ | |
| 72 | Philip Morris International Inc. | 6,710 | 1.1M $ | |
| 73 | Abbott Laboratories | 10,498 | 1.1M $ | |
| 74 | Waste Management Inc | 4,542 | 1M $ | |
| 75 | Gilead Sciences Inc | 7,476 | 1M $ | |
| 76 | Supernus Pharmaceuticals Inc | 20,000 | 1M $ | |
| 77 | Verizon Communications Inc | 20,516 | 1M $ | |
| 78 | Vanguard World Fund | 3,157 | 985.8K $ | |
| 79 | Eli Lilly & Co | 1,009 | 928K $ | |
| 80 | Home Depot Inc/The | 2,774 | 912.3K $ | |
| 81 | Applied Materials Inc | 2,620 | 895.5K $ | |
| 82 | Huntsman Corp | 62,500 | 831.9K $ | |
| 83 | Southern Co/The | 8,435 | 814.2K $ | |
| 84 | AT&T Inc | 27,440 | 795.5K $ | |
| 85 | Stryker Corp | 2,417 | 794.2K $ | |
| 86 | Coca-Cola Co/The | 10,207 | 776.2K $ | |
| 87 | Sabine Royalty Trust | 10,081 | 759.5K $ | |
| 88 | Truist Financial Corp | 16,262 | 747.6K $ | |
| 89 | Lam Research Corp | 3,395 | 725.4K $ | |
| 90 | iShares MSCI Taiwan ETF | 10,000 | 709.2K $ | |
| 91 | Travelers Cos Inc/The | 2,414 | 704.1K $ | |
| 92 | Ecolab Inc | 2,424 | 644.8K $ | |
| 93 | American Electric Power Co Inc | 4,793 | 628.3K $ | |
| 94 | PNC Financial Services Group Inc/The | 2,898 | 603K $ | |
| 95 | Zoetis Inc | 4,928 | 582.5K $ | |
| 96 | Booking Holdings Inc | 135 | 568.4K $ | |
| 97 | QUALCOMM Inc | 4,375 | 563.4K $ | |
| 98 | Kroger Co/The | 6,897 | 499.1K $ | |
| 99 | Dexcom Inc | 7,860 | 493.6K $ | |
| 100 | Micron Technology Inc | 1,450 | 489.9K $ | |