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: $1.75B168 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.3M	0.1%Prev: 0.1%	10,498 SH	Increased+2,253 SH
ABBVIE INC COM	COM	$41.8M	2.4%Prev: 2.4%	182,921 SH	Increased+4,257 SH
ACCENTURE PLC	COM	$393K	0.0%	1,466 SH	New
ADOBE SYS INC	COM	$4.5M	0.3%Prev: 0.3%	12,966 SH	Decreased
ADVANCED MICRO DEVICES	COM	$332K	0.0%Prev: 0.0%	1,551 SH	Increased
AEGON LTD AMER REGD CERT (1SH	COM	$120K	0.0%Prev: 0.0%	15,551 SH	Decreased
AFLAC INC COM	COM	$25.0M	1.4%Prev: 1.4%	227,162 SH	Increased+2,994 SH
ALLEGION PUB LTD	COM	$285K	0.0%Prev: 0.0%	1,790 SH	Increased+517 SH
ALPHABET INC CAP STK CL A	COM	$9.0M	0.5%Prev: 0.4%	28,907 SH	Increased-694 SH
ALPHABET INC CAP STK CL C	COM	$100.9M	5.8%Prev: 4.8%	321,598 SH	Increased-23,265 SH
ALTRIA GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	19,234 SH	Decreased+115 SH
AMAZON.COM INC	COM	$78.8M	4.5%Prev: 4.2%	341,409 SH	Increased+11,366 SH
AMER ELEC PWR INC COM	COM	$549K	0.0%Prev: 0.0%	4,760 SH	Increased+250 SH
AMERICAN EXPRESS CO COM	COM	$31.6M	1.8%Prev: 1.6%	85,374 SH	Increased+891 SH
AMGEN INC COM	COM	$1.1M	0.1%Prev: 0.1%	3,282 SH	Increased+110 SH
APPLE INC COM	COM	$117.7M	6.7%Prev: 6.4%	432,929 SH	Increased-580 SH
APPLIED MATERIALS INC	COM	$778K	0.0%Prev: 0.0%	3,026 SH	Increased
ARAMARK	COM	$406K	0.0%Prev: 0.0%	11,006 SH	Decreased
ARM HOLDINGS PLC	COM	$13.7M	0.8%Prev: 0.9%	125,062 SH	Decreased+18,522 SH
AT&T INC.	COM	$700K	0.0%Prev: 0.0%	28,165 SH	Decreased-800 SH
AUTOMATIC DATA PROCESSING	COM	$495K	0.0%Prev: 0.0%	1,923 SH	Decreased+106 SH
AVERY-DENNISON	COM	$447K	0.0%Prev: 0.0%	2,458 SH	Increased
AXSOME THERAPEUTICS INC COM	COM	$1.8M	0.1%	10,000 SH	New
BANK OF AMERICA CORP	COM	$496K	0.0%Prev: 0.0%	9,025 SH	Increased+238 SH
BECTON DICKINSON	COM	$377K	0.0%Prev: 0.0%	1,945 SH	Increased-4 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$25.2M	1.4%Prev: 1.4%	50,038 SH	Increased+682 SH
BLACK STONE MINERALS LP	COM	$266K	0.0%Prev: 0.0%	20,000 SH	Increased
BLACKROCK INC COM	COM	$36.6M	2.1%Prev: 2.3%	34,180 SH	Decreased+550 SH
BLACKSTONE, INC.	COM	$655K	0.0%Prev: 0.1%	4,247 SH	Decreased-2,458 SH
BOEING CO	COM	$304K	0.0%	1,400 SH	New
BOOKING HOLDINGS INC	COM	$568K	0.0%Prev: 0.0%	106 SH	Decreased
BRISTOLMYERS SQUIBB	COM	$483K	0.0%Prev: 1.2%	8,954 SH	Decreased-458,206 SH
BROADCOM INC	COM	$63.4M	3.6%Prev: 3.5%	183,138 SH	Increased-1,256 SH
CAPITAL ONE FINANCIAL	COM	$283K	0.0%Prev: 0.0%	1,166 SH	Increased+31 SH
CARLYLE GROUP LP	COM	$42.8M	2.4%Prev: 2.4%	724,039 SH	Increased+51,224 SH
CARRIER GLOBAL CORP	COM	$372K	0.0%Prev: 0.0%	7,047 SH	Increased+924 SH
CATERPILLAR INC	COM	$3.6M	0.2%Prev: 0.2%	6,291 SH	Increased+220 SH
CBOE GLOBAL MARKETS INC	COM	$3.7M	0.2%Prev: 0.2%	14,628 SH	Decreased-1,200 SH
CDW CORP COM USD0.01	COM	$248K	0.0%Prev: 0.0%	1,819 SH	Decreased
CHEVRON CORPORATION	COM	$2.8M	0.2%Prev: 0.2%	18,403 SH	Decreased+303 SH
CINCINNATI FINL	COM	$512K	0.0%Prev: 0.0%	3,132 SH	Increased
CINTASCORP	COM	$20.6M	1.2%Prev: 1.4%	109,460 SH	Decreased-10,201 SH
CISCO SYS INC COM	COM	$14.0M	0.8%Prev: 0.6%	182,305 SH	Increased+32,276 SH
CME GROUP INC COM	COM	$31.1M	1.8%Prev: 1.8%	113,731 SH	Increased+421 SH
COCA COLA COMPANY	COM	$738K	0.0%Prev: 0.0%	10,555 SH	Increased+2,564 SH
CONSTELLATION ENERGY GROUP	COM	$423K	0.0%Prev: 0.0%	1,197 SH	Increased
CORNING INC	COM	$235K	0.0%Prev: 0.0%	2,680 SH	Decreased-390 SH
CORTEVA INC	COM	$265K	0.0%Prev: 0.0%	3,954 SH	Increased+747 SH
COSTCO WHOLESALE	COM	$17.9M	1.0%Prev: 1.1%	20,792 SH	Decreased-227 SH
CSX CORP	COM	$394K	0.0%Prev: 0.0%	10,874 SH	Decreased-1,013 SH
CUMMINS INC	COM	$16.6M	0.9%Prev: 0.9%	32,610 SH	Increased-2,734 SH
CURIS, INC.	COM	$20K	0.0%Prev: 0.0%	20,000 SH	Decreased
DANAHER CORP COM	COM	$1.0M	0.1%Prev: 0.0%	4,485 SH	Increased+2,145 SH
DEXCOM INC	COM	$524K	0.0%Prev: 0.0%	7,893 SH	Decreased+33 SH
DIGITAL REALTY TRUST	COM	$8.4M	0.5%Prev: 0.6%	54,412 SH	Decreased-1,742 SH
DISNEY WALT CO	COM	$19.6M	1.1%Prev: 1.3%	171,988 SH	Decreased-24,308 SH
DOLLAR TREE STORES INC	COM	$246K	0.0%	2,003 SH	New
DOORDASH INC CL A	COM	$33.0M	1.9%Prev: 2.3%	145,901 SH	Decreased+687 SH
DUKE ENERGY CORPORATION NEW	COM	$3.0M	0.2%Prev: 0.2%	25,807 SH	Decreased+250 SH
DUPONT DE NEMOURS INC.	COM	$287K	0.0%Prev: 0.0%	7,136 SH	Decreased+746 SH
EATON CORP	COM	$25.8M	1.5%Prev: 1.7%	80,874 SH	Decreased+1,801 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1.4M	0.1%Prev: 0.1%	150,334 SH	Increased
ECOLAB INC COM	COM	$636K	0.0%Prev: 0.0%	2,424 SH	Decreased-494 SH
EMERSON ELECTRIC	COM	$2.7M	0.2%Prev: 0.2%	20,117 SH	Decreased-8,680 SH
ENBRIDGE INC	COM	$11.6M	0.7%Prev: 0.7%	242,275 SH	Decreased+5,039 SH
EVERGY INC	COM	$6.7M	0.4%Prev: 0.4%	93,051 SH	Decreased+2,511 SH
EXXON MOBIL CORP COM	COM	$19.0M	1.1%Prev: 1.0%	157,561 SH	Increased+4,482 SH
FERGUSON PLC	COM	$449K	0.0%Prev: 0.0%	2,018 SH	Decreased-575 SH
FIRST HORIZON NATIONAL CORP	COM	$320K	0.0%Prev: 0.0%	13,383 SH	Increased
FORTUNE BRANDS INNOVATIONS INC	COM	$270K	0.0%Prev: 0.0%	5,391 SH	Decreased-600 SH
FRESENIUS MEDICAL	COM	$212K	0.0%Prev: 0.0%	8,896 SH	Decreased
GE AEROSPACE	COM	$332K	0.0%	1,078 SH	New
GENERAL DYNAMICS CRP	COM	$2.0M	0.1%Prev: 0.1%	5,850 SH	Decreased
GILEAD SCIENCES INC COM	COM	$915K	0.1%Prev: 0.0%	7,452 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$49.2M	2.8%Prev: 2.5%	56,027 SH	Increased+1,275 SH
HOME DEPOT INC COM	COM	$1.1M	0.1%Prev: 0.1%	3,206 SH	Decreased-604 SH
HONEYWELL INTERNATIONAL INC CO	COM	$1.4M	0.1%Prev: 0.1%	7,192 SH	Decreased
HUNTSMAN CORP	COM	$625K	0.0%Prev: 0.0%	62,500 SH	Increased
IDEX CORPORATION	COM	$3.6M	0.2%Prev: 0.2%	20,125 SH	Increased
IDEXX LABORATORIES	COM	$27.2M	1.6%Prev: 1.4%	40,183 SH	Increased+3,469 SH
INSULET CORP	COM	$298K	0.0%Prev: 0.0%	1,050 SH	Decreased
INTL BUSINESS MACHINES	COM	$14.1M	0.8%Prev: 0.8%	47,734 SH	Increased-798 SH
INTUITIVE SURGICAL INC	COM	$204K	0.0%	360 SH	New
INVESTORS TITLE	COM	$312K	0.0%Prev: 0.0%	1,250 SH	Decreased
IQVIA HLDGS INC	COM	$15.7M	0.9%	69,756 SH	New
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$635K	0.0%Prev: 0.0%	10,000 SH	Decreased
ISHARES COMEX GOLD TR	COM	$359K	0.0%Prev: 0.0%	4,420 SH	Increased+1,500 SH
ISHARES TR DOW JONES SEL DIVID	COM	$2.4M	0.1%Prev: 0.1%	17,000 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$4.0M	0.2%Prev: 0.2%	19,394 SH	Increased+148 SH
JPMORGAN CHASE & CO	COM	$47.2M	2.7%Prev: 2.7%	146,561 SH	Increased+10 SH
KKR & CO INC	COM	$2.2M	0.1%Prev: 0.1%	17,547 SH	Decreased
KLA-TENCOR CORP	COM	$267K	0.0%Prev: 0.0%	220 SH	Decreased-45 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$301K	0.0%Prev: 0.0%	11,114 SH	Decreased
KROGER CO	COM	$462K	0.0%Prev: 0.0%	7,397 SH	Decreased
LAM RESEARCH CORP	COM	$639K	0.0%Prev: 0.0%	3,730 SH	Increased
LILLY ELI & CO	COM	$1.1M	0.1%Prev: 0.0%	1,042 SH	Increased+264 SH
LINDE PLC NEW	COM	$21.4M	1.2%Prev: 1.5%	50,234 SH	Decreased-3,767 SH
LOWE'S COS	COM	$15.7M	0.9%Prev: 0.9%	65,031 SH	Decreased+2,006 SH
MACQUARIE GROUP LTD	COM	$230K	0.0%Prev: 0.0%	1,700 SH	Decreased
MARRIOTT INTL NEW	COM	$316K	0.0%	1,020 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$23.7M	1.4%Prev: 1.4%	38,114 SH	Decreased-178 SH
MASCO CORP	COM	$296K	0.0%Prev: 0.0%	4,669 SH	Decreased
MASTERCARD INC CL A	COM	$363K	0.0%Prev: 0.0%	635 SH	Increased+8 SH
MC DONALDS CORP	COM	$8.8M	0.5%Prev: 0.4%	28,685 SH	Increased+8,028 SH
MEDTRONIC, PLC	COM	$3.8M	0.2%Prev: 0.3%	39,313 SH	Decreased-12,558 SH
MERCK & CO INC NEW	COM	$15.0M	0.9%Prev: 0.1%	142,541 SH	Increased+117,213 SH
META PLATFORMS INC. CL A	COM	$58.4M	3.3%Prev: 3.5%	88,424 SH	Decreased+5,253 SH
METTLER-TOLEDO INTERNATIONAL	COM	$209K	0.0%	150 SH	New
MICRONTECHNOLOGY	COM	$414K	0.0%Prev: 0.0%	1,450 SH	Increased
MICROSOFT CORP	COM	$107.8M	6.2%Prev: 6.6%	222,885 SH	Decreased+492 SH
MONDELEZ INTL INC COM	COM	$588K	0.0%Prev: 0.0%	10,922 SH	Decreased+1 SH
MORGAN ST DEAN WITTER, DISC &	COM	$4.4M	0.3%Prev: 0.2%	25,061 SH	Increased+61 SH
NATIONAL GRID TRANSCO PLC SPON	COM	$284K	0.0%Prev: 0.0%	3,677 SH	Increased
NETFLIX COM INC	COM	$531K	0.0%Prev: 0.0%	5,665 SH	Decreased+5,140 SH
NEXTERA ENERGY INC	COM	$986K	0.1%Prev: 0.1%	12,281 SH	Increased
NORFOLK SOUTHERN CORP	COM	$1.4M	0.1%Prev: 0.1%	5,000 SH	Decreased
NVIDIA CORP	COM	$132.5M	7.6%Prev: 7.6%	710,616 SH	Increased+2,288 SH
ORACLE CORP COM	COM	$34.5M	2.0%Prev: 2.8%	176,801 SH	Decreased+4,763 SH
PALO ALTO NETWORKS INC	COM	$26.5M	1.5%Prev: 1.6%	143,715 SH	Decreased+11,534 SH
PEPSICO INCORPORATED	COM	$27.6M	1.6%Prev: 1.6%	192,621 SH	Increased-2,101 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	46,404 SH	Decreased+73 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,681 SH	Decreased-468 SH
PHILLIPS 66	COM	$205K	0.0%	1,591 SH	New
PNC BK CORP COM	COM	$334K	0.0%Prev: 0.0%	1,600 SH	Increased
PROCTER & GAMBLE	COM	$7.8M	0.4%Prev: 0.5%	54,607 SH	Decreased-1,021 SH
PROGRESSIVE CORP-OHIO	COM	$208K	0.0%Prev: 0.0%	915 SH	Decreased
PROQR THERAPEUTICS N.V.	COM	$303K	0.0%Prev: 0.0%	150,000 SH	Decreased
PROTAGONIST THERAPEUTICS INC	COM	$987K	0.1%Prev: 0.0%	11,300 SH	Increased
QNITY ELECTRONICS INC	COM	$291K	0.0%	3,567 SH	New
QUALCOMM INC COM	COM	$11.9M	0.7%Prev: 0.7%	69,556 SH	Increased-939 SH
QUEST DIAGNOSTICS INC	COM	$319K	0.0%Prev: 0.0%	1,838 SH	Decreased
ROSS STORES	COM	$302K	0.0%	1,675 SH	New
ROYAL BANK OF CANADA	COM	$2.7M	0.2%Prev: 0.1%	15,897 SH	Increased-133 SH
RTX CORPORATION	COM	$37.6M	2.1%Prev: 2.0%	205,050 SH	Increased-240 SH
SABINE ROYALTY TRUST UBI	COM	$691K	0.0%Prev: 0.0%	10,081 SH	Decreased
SALESFORCE INC	COM	$466K	0.0%Prev: 0.0%	1,759 SH	Increased-165 SH
SCHWAB (CHARLES) CORP	COM	$1.3M	0.1%Prev: 0.1%	13,067 SH	Increased+57 SH
SELECT SECTOR SPDR AMEX UTILIT	COM	$1.9M	0.1%Prev: 0.1%	45,508 SH	Decreased+22,754 SH
SERVICENOW INC	COM	$223K	0.0%Prev: 0.0%	1,455 SH	Decreased+1,166 SH
SHOPIFY INC	COM	$10.9M	0.6%	67,655 SH	New
SONY GROUP CORP	COM	$304K	0.0%Prev: 0.0%	11,870 SH	Decreased+185 SH
SOUTHERN CO	COM	$742K	0.0%Prev: 0.0%	8,506 SH	Increased+723 SH
SPOTIFY TECHNOLOGY S.A.	COM	$13.4M	0.8%Prev: 0.9%	23,052 SH	Decreased+1,023 SH
STRYKER CORP	COM	$853K	0.0%Prev: 0.1%	2,428 SH	Decreased-19 SH
SUNLIFE FINANCIAL INC	COM	$524K	0.0%Prev: 0.0%	8,400 SH	Increased
SUPERNUS PHARMACEUTICALS INC	COM	$994K	0.1%Prev: 0.1%	20,000 SH	Increased
SYSCO CORP	COM	$424K	0.0%Prev: 0.0%	5,750 SH	Decreased+93 SH
TAIWAN SEMICONDUCTOR-SP ADR	COM	$311K	0.0%Prev: 0.0%	1,022 SH	Increased+22 SH
TARGET CORPORATION	COM	$394K	0.0%Prev: 0.0%	4,030 SH	Decreased-433 SH
TECHNOLOGY SLECT SECTOR	COM	$413K	0.0%Prev: 0.0%	2,866 SH	Increased+2,016 SH
TEXAS INSTRUMENTS	COM	$3.5M	0.2%Prev: 0.2%	20,293 SH	Decreased
THERMO FISHER CORP COM	COM	$59.7M	3.4%Prev: 2.9%	103,108 SH	Increased-986 SH
TJX COMPANIES	COM	$34.3M	2.0%Prev: 1.8%	223,210 SH	Increased+1,742 SH
TRAVELERS COS INC (NEW)	COM	$719K	0.0%Prev: 0.0%	2,479 SH	Increased
TRUIST FINANCIAL CORP	COM	$793K	0.0%Prev: 0.0%	16,106 SH	Increased+5,131 SH
UNILEVER PLC-SPONSORED ADR	COM	$318K	0.0%Prev: 0.0%	4,855 SH	Increased-472 SH
UNITED BANKSHARES INC	COM	$282K	0.0%	7,350 SH	New
UNITED HEALTHCARE CORP	COM	$565K	0.0%Prev: 0.0%	1,711 SH	Decreased-20 SH
UNITED PARCEL SERVICE - CL B	COM	$9.3M	0.5%Prev: 0.0%	93,736 SH	Increased+91,264 SH
VANGUARD ETF VALUE	ADR	$387K	0.0%Prev: 0.0%	2,024 SH	Increased
VANGUARD WORLD FUNDS INDLS ETF	ADR	$942K	0.1%Prev: 0.1%	3,157 SH	Increased
VERIZON COMMUNICATIONS	COM	$996K	0.1%Prev: 0.3%	24,457 SH	Decreased-85,473 SH
VISA INC CL A	COM	$337K	0.0%Prev: 0.0%	961 SH	Increased+12 SH
WALMART INC.	COM	$19.2M	1.1%Prev: 1.1%	172,602 SH	Increased-12,819 SH
WASTE MANAGEMENT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	4,589 SH	Decreased-578 SH
WELLS FARGO & CO NEW	COM	$3.5M	0.2%Prev: 0.2%	37,760 SH	Increased+154 SH
YUM BRANDS INC	COM	$216K	0.0%	1,425 SH	New
ZOETIS INC	COM	$1.8M	0.1%Prev: 1.0%	14,200 SH	Decreased-98,573 SH

Sold (vs prior filing)

CALL (AXSM) AXSOME THERAPEUTIC — $778K
CARMAX INC — $235K
CHENIERE ENERGY INC — $15.4M
COHEN &STEERS INFRASTRUCTURE R — $6K
COMCAST CORP NEW CL A — $232K
DRAFTKINGS, NEW CL A — $748K
HERSHEY FOODS — $356K
LABORATORY CRP OF AMER HLDGS — $223K
PB FINL CORP — $323K
SHERWIN WILLIAMS CO — $306K
T MOBILE US — $208K

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