FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 • 6 13F filings • Apr 15, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.74B164 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.1M	0.1%Prev: 0.1%	8,245 SH	Increased-2,125 SH
ABBVIE INC COM	COM	$41.4M	2.4%Prev: 2.6%	178,664 SH	Decreased-2,974 SH
ADOBE SYS INC	COM	$4.6M	0.3%Prev: 0.1%	12,966 SH	Increased
ADVANCED MICRO DEVICES	COM	$251K	0.0%Prev: 0.1%	1,551 SH	Decreased
AEGON LTD AMER REGD CERT (1SH	COM	$124K	0.0%Prev: 0.0%	15,551 SH	Increased+1,000 SH
AFLAC INC COM	COM	$25.0M	1.4%Prev: 1.3%	224,168 SH	Increased+19,827 SH
ALLEGION PUB LTD	COM	$226K	0.0%Prev: 0.0%	1,273 SH	Decreased-1,111 SH
ALPHABET INC CAP STK CL A	COM	$7.2M	0.4%Prev: 0.5%	29,601 SH	Decreased+5,212 SH
ALPHABET INC CAP STK CL C	COM	$84.0M	4.8%Prev: 5.1%	344,863 SH	Decreased+85,540 SH
ALTRIA GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	19,119 SH	Decreased-1,237 SH
AMAZON.COM INC	COM	$72.5M	4.2%Prev: 4.5%	330,043 SH	Decreased-7,369 SH
AMER ELEC PWR INC COM	COM	$507K	0.0%Prev: 0.0%	4,510 SH	Decreased-378 SH
AMERICAN EXPRESS CO COM	COM	$28.1M	1.6%Prev: 1.5%	84,483 SH	Increased+7,666 SH
AMGEN INC COM	COM	$895K	0.1%Prev: 0.1%	3,172 SH	Decreased-236 SH
APPLE INC COM	COM	$110.4M	6.4%Prev: 6.5%	433,509 SH	Decreased+30,051 SH
APPLIED MATERIALS INC	COM	$620K	0.0%Prev: 1.8%	3,026 SH	Decreased-42,734 SH
ARAMARK	COM	$423K	0.0%Prev: 0.0%	11,006 SH	Decreased+2,328 SH
ARM HOLDINGS PLC	COM	$15.1M	0.9%	106,540 SH	New
AT&T INC.	COM	$818K	0.0%Prev: 0.0%	28,965 SH	Increased+1,525 SH
AUTOMATIC DATA PROCESSING	COM	$533K	0.0%	1,817 SH	New
AVERY-DENNISON	COM	$399K	0.0%Prev: 0.0%	2,458 SH	Decreased-299 SH
BANK OF AMERICA CORP	COM	$453K	0.0%Prev: 0.0%	8,787 SH	Decreased+213 SH
BECTON DICKINSON	COM	$365K	0.0%Prev: 0.0%	1,949 SH	Decreased-489 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$24.8M	1.4%Prev: 1.6%	49,356 SH	Decreased-6,247 SH
BLACK STONE MINERALS LP	COM	$263K	0.0%Prev: 0.0%	20,000 SH	Decreased
BLACKROCK INC COM	COM	$39.2M	2.3%Prev: 1.9%	33,630 SH	Increased-1,523 SH
BLACKSTONE, INC.	COM	$1.1M	0.1%Prev: 0.0%	6,705 SH	Increased+3,725 SH
BOOKING HOLDINGS INC	COM	$572K	0.0%Prev: 0.0%	106 SH	Decreased-3,344 SH
BRISTOLMYERS SQUIBB	COM	$21.1M	1.2%Prev: 0.0%	467,160 SH	Increased+461,743 SH
BROADCOM INC	COM	$60.8M	3.5%Prev: 4.6%	184,394 SH	Decreased-35,792 SH
CALL (AXSM) AXSOME THERAPEUTIC	CALL	$778K	0.0%	150 SH	New
CAPITAL ONE FINANCIAL	COM	$241K	0.0%Prev: 0.0%	1,135 SH	Decreased-1,066 SH
CARLYLE GROUP LP	COM	$42.2M	2.4%Prev: 1.3%	672,815 SH	Increased+112,488 SH
CARMAX INC	COM	$235K	0.0%	5,241 SH	New
CARRIER GLOBAL CORP	COM	$366K	0.0%Prev: 0.0%	6,123 SH	Decreased+480 SH
CATERPILLAR INC	COM	$2.9M	0.2%Prev: 1.0%	6,071 SH	Decreased-10,285 SH
CBOE GLOBAL MARKETS INC	COM	$3.9M	0.2%Prev: 0.2%	15,828 SH	Increased+2,110 SH
CDW CORP COM USD0.01	COM	$290K	0.0%Prev: 0.0%	1,819 SH	Decreased-2,290 SH
CHENIERE ENERGY INC	COM	$15.4M	0.9%	65,484 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.2%Prev: 1.2%	18,100 SH	Decreased-108,094 SH
CINCINNATI FINL	COM	$495K	0.0%Prev: 0.0%	3,132 SH	Increased+1,479 SH
CINTASCORP	COM	$24.6M	1.4%	119,661 SH	New
CISCO SYS INC COM	COM	$10.3M	0.6%Prev: 1.0%	150,029 SH	Decreased+4,204 SH
CME GROUP INC COM	COM	$30.6M	1.8%Prev: 1.4%	113,310 SH	Increased+1,190 SH
COCA COLA COMPANY	COM	$530K	0.0%Prev: 0.1%	7,991 SH	Decreased-3,041 SH
COHEN &STEERS INFRASTRUCTURE R	WT	$6K	0.0%	81,364 SH	New
COMCAST CORP NEW CL A	COM	$232K	0.0%	7,393 SH	New
CONSTELLATION ENERGY GROUP	COM	$394K	0.0%Prev: 0.0%	1,197 SH	Increased+50 SH
CORNING INC	COM	$252K	0.0%Prev: 0.0%	3,070 SH	Decreased+1,220 SH
CORTEVA INC	COM	$217K	0.0%Prev: 0.0%	3,207 SH	Decreased-42 SH
COSTCO WHOLESALE	COM	$19.5M	1.1%Prev: 1.0%	21,019 SH	Increased+1,184 SH
CSX CORP	COM	$422K	0.0%	11,887 SH	New
CUMMINS INC	COM	$14.9M	0.9%Prev: 0.7%	35,344 SH	Increased+18,233 SH
CURIS, INC.	COM	$33K	0.0%Prev: 0.0%	20,000 SH	Increased
DANAHER CORP COM	COM	$464K	0.0%Prev: 0.0%	2,340 SH	Increased+35 SH
DEXCOM INC	COM	$529K	0.0%Prev: 0.0%	7,860 SH	Decreased
DIGITAL REALTY TRUST	COM	$9.7M	0.6%Prev: 0.5%	56,154 SH	Increased+8,505 SH
DISNEY WALT CO	COM	$22.5M	1.3%Prev: 1.4%	196,296 SH	Decreased-55,922 SH
DOORDASH INC CL A	COM	$39.5M	2.3%Prev: 1.3%	145,214 SH	Increased+19,798 SH
DRAFTKINGS, NEW CL A	COM	$748K	0.0%	20,000 SH	New
DUKE ENERGY CORPORATION NEW	COM	$3.2M	0.2%Prev: 0.2%	25,557 SH	Increased+1,140 SH
DUPONT DE NEMOURS INC.	COM	$498K	0.0%Prev: 0.0%	6,390 SH	Increased+4,012 SH
EATON CORP	COM	$29.6M	1.7%Prev: 1.2%	79,073 SH	Increased+30,528 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1.4M	0.1%Prev: 0.1%	150,334 SH	Decreased
ECOLAB INC COM	COM	$799K	0.0%Prev: 0.0%	2,918 SH	Increased+494 SH
EMERSON ELECTRIC	COM	$3.8M	0.2%Prev: 0.1%	28,797 SH	Increased+10,931 SH
ENBRIDGE INC	COM	$12.0M	0.7%Prev: 0.8%	237,236 SH	Decreased-11,156 SH
EVERGY INC	COM	$6.9M	0.4%Prev: 0.5%	90,540 SH	Decreased-7,267 SH
EXXON MOBIL CORP COM	COM	$17.3M	1.0%Prev: 1.2%	153,079 SH	Decreased+636 SH
FERGUSON PLC	COM	$582K	0.0%Prev: 0.0%	2,593 SH	Increased+575 SH
FIRST HORIZON NATIONAL CORP	COM	$303K	0.0%Prev: 0.0%	13,383 SH	Decreased
FORTUNE BRANDS INNOVATIONS INC	COM	$320K	0.0%Prev: 0.0%	5,991 SH	Increased+658 SH
FRESENIUS MEDICAL	COM	$234K	0.0%Prev: 0.0%	8,896 SH	Increased
GENERAL DYNAMICS CRP	COM	$2.0M	0.1%Prev: 0.1%	5,850 SH	Decreased
GILEAD SCIENCES INC COM	COM	$827K	0.0%Prev: 0.1%	7,452 SH	Decreased-24 SH
GOLDMAN SACHS GROUP INC	COM	$43.6M	2.5%Prev: 2.8%	54,752 SH	Decreased+5,721 SH
HERSHEY FOODS	COM	$356K	0.0%	1,905 SH	New
HOME DEPOT INC COM	COM	$1.5M	0.1%Prev: 0.0%	3,810 SH	Increased+1,738 SH
HONEYWELL INTERNATIONAL INC CO	COM	$1.5M	0.1%Prev: 0.0%	7,192 SH	Increased+3,596 SH
HUNTSMAN CORP	COM	$561K	0.0%Prev: 0.0%	62,500 SH	Decreased
IDEX CORPORATION	COM	$3.3M	0.2%Prev: 0.3%	20,125 SH	Decreased
IDEXX LABORATORIES	COM	$23.5M	1.4%Prev: 0.8%	36,714 SH	Increased+10,499 SH
INSULET CORP	COM	$324K	0.0%	1,050 SH	New
INTL BUSINESS MACHINES	COM	$13.7M	0.8%Prev: 0.8%	48,532 SH	Decreased-1,761 SH
INVESTORS TITLE	COM	$335K	0.0%Prev: 0.0%	1,250 SH	Decreased
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$636K	0.0%Prev: 0.1%	10,000 SH	Decreased
ISHARES COMEX GOLD TR	COM	$212K	0.0%Prev: 0.0%	2,920 SH	Decreased-1,000 SH
ISHARES TR DOW JONES SEL DIVID	COM	$2.3M	0.1%Prev: 0.1%	16,000 SH	Decreased-1,000 SH
JOHNSON & JOHNSON	COM	$3.6M	0.2%Prev: 0.3%	19,246 SH	Decreased-204 SH
JPMORGAN CHASE & CO	COM	$46.2M	2.7%Prev: 2.8%	146,551 SH	Decreased-7,605 SH
KKR & CO INC	COM	$2.3M	0.1%Prev: 0.1%	17,547 SH	Increased
KLA-TENCOR CORP	COM	$286K	0.0%Prev: 0.0%	265 SH	Decreased-1,010 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$303K	0.0%Prev: 0.0%	11,114 SH	Increased+1,220 SH
KROGER CO	COM	$499K	0.0%Prev: 0.0%	7,397 SH	Increased+500 SH
LABORATORY CRP OF AMER HLDGS	COM	$223K	0.0%Prev: 0.0%	777 SH	Increased+43 SH
LAM RESEARCH CORP	COM	$499K	0.0%Prev: 0.1%	3,730 SH	Decreased+450 SH
LILLY ELI & CO	COM	$594K	0.0%Prev: 0.1%	778 SH	Decreased-231 SH
LINDE PLC NEW	COM	$25.7M	1.5%Prev: 1.4%	54,001 SH	Decreased+4,037 SH
LOWE'S COS	COM	$15.8M	0.9%Prev: 0.3%	63,025 SH	Increased+34,851 SH
MACQUARIE GROUP LTD	COM	$247K	0.0%Prev: 0.0%	1,700 SH	Decreased
MARTIN MARIETTA MATERIALS INC	COM	$24.1M	1.4%Prev: 1.0%	38,292 SH	Increased+8,254 SH
MASCO CORP	COM	$329K	0.0%Prev: 0.0%	4,669 SH	Decreased
MASTERCARD INC CL A	COM	$357K	0.0%Prev: 0.0%	627 SH	Increased-8 SH
MC DONALDS CORP	COM	$6.3M	0.4%Prev: 0.2%	20,657 SH	Increased+10,070 SH
MEDTRONIC, PLC	COM	$4.9M	0.3%Prev: 0.2%	51,871 SH	Increased+14,772 SH
MERCK & CO INC NEW	COM	$2.1M	0.1%Prev: 1.0%	25,328 SH	Decreased-112,661 SH
META PLATFORMS INC. CL A	COM	$61.1M	3.5%Prev: 2.0%	83,171 SH	Increased+20,347 SH
MICRONTECHNOLOGY	COM	$243K	0.0%Prev: 2.4%	1,450 SH	Decreased-35,691 SH
MICROSOFT CORP	COM	$115.2M	6.6%Prev: 5.4%	222,393 SH	Increased-36,303 SH
MONDELEZ INTL INC COM	COM	$682K	0.0%Prev: 0.5%	10,921 SH	Decreased-144,598 SH
MORGAN ST DEAN WITTER, DISC &	COM	$4.0M	0.2%Prev: 0.3%	25,000 SH	Decreased
NATIONAL GRID TRANSCO PLC SPON	COM	$267K	0.0%Prev: 0.0%	3,677 SH	Decreased-123 SH
NETFLIX COM INC	COM	$629K	0.0%	525 SH	New
NEXTERA ENERGY INC	COM	$927K	0.1%Prev: 0.1%	12,281 SH	Decreased+1,515 SH
NORFOLK SOUTHERN CORP	COM	$1.5M	0.1%Prev: 0.1%	5,000 SH	Decreased
NVIDIA CORP	COM	$132.2M	7.6%Prev: 7.3%	708,328 SH	Increased+54,974 SH
ORACLE CORP COM	COM	$48.4M	2.8%Prev: 1.3%	172,038 SH	Increased+10,549 SH
PALO ALTO NETWORKS INC	COM	$26.9M	1.6%Prev: 0.0%	132,181 SH	Increased+131,155 SH
PB FINL CORP	COM	$323K	0.0%	6,250 SH	New
PEPSICO INCORPORATED	COM	$27.3M	1.6%Prev: 1.1%	194,722 SH	Increased+46,548 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	46,331 SH	Increased-336 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.1%Prev: 0.1%	7,149 SH	Increased+1,191 SH
PNC BK CORP COM	COM	$321K	0.0%Prev: 0.0%	1,600 SH	Decreased-1,298 SH
PROCTER & GAMBLE	COM	$8.5M	0.5%Prev: 0.8%	55,628 SH	Decreased-47,406 SH
PROGRESSIVE CORP-OHIO	COM	$226K	0.0%Prev: 0.0%	915 SH	Decreased-817 SH
PROQR THERAPEUTICS N.V.	COM	$320K	0.0%Prev: 0.0%	150,000 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$751K	0.0%Prev: 0.1%	11,300 SH	Decreased-1,510 SH
QUALCOMM INC COM	COM	$11.7M	0.7%Prev: 0.0%	70,495 SH	Increased+66,291 SH
QUEST DIAGNOSTICS INC	COM	$350K	0.0%Prev: 0.0%	1,838 SH	Increased+407 SH
ROYAL BANK OF CANADA	COM	$2.4M	0.1%Prev: 0.2%	16,030 SH	Decreased+133 SH
RTX CORPORATION	COM	$34.4M	2.0%Prev: 2.1%	205,290 SH	Decreased+6,958 SH
SABINE ROYALTY TRUST UBI	COM	$801K	0.0%Prev: 0.0%	10,081 SH	Increased
SALESFORCE INC	COM	$456K	0.0%Prev: 0.0%	1,924 SH	Increased+529 SH
SCHWAB (CHARLES) CORP	COM	$1.2M	0.1%Prev: 0.1%	13,010 SH	Increased
SELECT SECTOR SPDR AMEX UTILIT	COM	$2.0M	0.1%Prev: 0.1%	22,754 SH	Decreased-21,948 SH
SERVICENOW INC	COM	$266K	0.0%	289 SH	New
SHERWIN WILLIAMS CO	COM	$306K	0.0%	885 SH	New
SONY GROUP CORP	COM	$336K	0.0%	11,685 SH	New
SOUTHERN CO	COM	$738K	0.0%Prev: 0.0%	7,783 SH	Decreased-647 SH
SPOTIFY TECHNOLOGY S.A.	COM	$15.4M	0.9%	22,029 SH	New
STRYKER CORP	COM	$905K	0.1%Prev: 0.0%	2,447 SH	Increased+75 SH
SUNLIFE FINANCIAL INC	COM	$504K	0.0%Prev: 0.0%	8,400 SH	Increased+5,230 SH
SUPERNUS PHARMACEUTICALS INC	COM	$956K	0.1%Prev: 0.1%	20,000 SH	Increased
SYSCO CORP	COM	$466K	0.0%	5,657 SH	New
T MOBILE US	COM	$208K	0.0%	867 SH	New
TAIWAN SEMICONDUCTOR-SP ADR	COM	$279K	0.0%Prev: 0.0%	1,000 SH	Decreased-22 SH
TARGET CORPORATION	COM	$400K	0.0%Prev: 0.0%	4,463 SH	Decreased+463 SH
TECHNOLOGY SLECT SECTOR	COM	$240K	0.0%Prev: 0.0%	850 SH	Decreased-1,651 SH
TEXAS INSTRUMENTS	COM	$3.7M	0.2%Prev: 0.3%	20,293 SH	Decreased-15 SH
THERMO FISHER CORP COM	COM	$50.5M	2.9%Prev: 2.3%	104,094 SH	Increased+20,441 SH
TJX COMPANIES	COM	$32.0M	1.8%Prev: 1.7%	221,468 SH	Increased+25,080 SH
TRAVELERS COS INC (NEW)	COM	$692K	0.0%Prev: 0.0%	2,479 SH	Decreased-107 SH
TRUIST FINANCIAL CORP	COM	$502K	0.0%Prev: 0.1%	10,975 SH	Decreased-26,278 SH
UNILEVER PLC-SPONSORED ADR	COM	$316K	0.0%Prev: 0.0%	5,327 SH	Decreased-315 SH
UNITED HEALTHCARE CORP	COM	$598K	0.0%Prev: 0.0%	1,731 SH	Decreased+80 SH
UNITED PARCEL SERVICE - CL B	COM	$207K	0.0%Prev: 0.5%	2,472 SH	Decreased-81,054 SH
VANGUARD ETF VALUE	ADR	$377K	0.0%Prev: 0.0%	2,024 SH	Increased+333 SH
VANGUARD WORLD FUNDS INDLS ETF	ADR	$935K	0.1%Prev: 0.1%	3,157 SH	Decreased
VERIZON COMMUNICATIONS	COM	$4.8M	0.3%Prev: 0.0%	109,930 SH	Increased+89,820 SH
VISA INC CL A	COM	$324K	0.0%Prev: 0.0%	949 SH	Increased+163 SH
WALMART INC.	COM	$19.1M	1.1%Prev: 0.9%	185,421 SH	Increased+39,469 SH
WASTE MANAGEMENT INC DEL	COM	$1.1M	0.1%Prev: 0.1%	5,167 SH	Increased+895 SH
WELLS FARGO & CO NEW	COM	$3.2M	0.2%Prev: 0.2%	37,606 SH	Increased+456 SH
ZOETIS INC	COM	$16.5M	1.0%	112,773 SH	New

Sold (vs prior filing)

ACCENTURE PLC — $316K
ANALOG DEVICES — $284K
ARCH CAPITAL GROUP LTC — $353K
ASML HOLDING NV ADR — $499K
AXCELIS TECHNOLOGIES INC — $214K
BOEING CO — $19.3M
CROWDSTRIKE HOLDINGS INC — $347K
DEERE & CO — $250K
DOLLAR TREE STORES INC — $242K
ENTERGY CORP — $224K
GARRETT MOTION INC — $234K
GE AEROSPACE — $372K
GE VERNOVA INC COM — $31.7M
GLOBAL INDEMNITY PLC — $368K
HONEYWELL AEROSPACE INC COM — $795K
INTEL CORP — $696K
IQVIA HLDGS INC — $19.4M
KRAFT HEINZ CO. — $23.5M
LVMH MOET HENNESSY LOUIS UNSPO — $24.8M
MARRIOTT INTL NEW — $324K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001010873-26-000006	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001010873-26-000001	$1.75B	View
Oct 9, 2025