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: $1.63B167 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.1M	0.1%Prev: 0.1%	10,498 SH	Increased+2,617 SH
ABBVIE INC COM	COM	$39.0M	2.4%Prev: 2.3%	179,217 SH	Increased+23,538 SH
ACCENTURE PLC	COM	$391K	0.0%Prev: 1.0%	1,974 SH	Increased-44,068 SH
ADOBE SYS INC	COM	$3.2M	0.2%Prev: 0.4%	12,966 SH	Increased-15 SH
ADVANCED MICRO DEVICES	COM	$316K	0.0%	1,551 SH	New
AEGON LTD AMER REGD CERT (1SH	COM	$106K	0.0%Prev: 0.0%	14,551 SH	Increased-1,000 SH
AFLAC INC COM	COM	$22.5M	1.4%Prev: 2.1%	205,160 SH	Increased-64,602 SH
ALLEGION PUB LTD	COM	$298K	0.0%	2,052 SH	New
ALPHABET INC CAP STK CL A	COM	$7.6M	0.5%Prev: 0.3%	26,467 SH	Increased-4,066 SH
ALPHABET INC CAP STK CL C	COM	$85.3M	5.2%Prev: 3.7%	297,311 SH	Increased-38,209 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	18,931 SH	Increased+262 SH
AMAZON.COM INC	COM	$72.3M	4.4%Prev: 4.0%	346,936 SH	Increased+46,191 SH
AMER ELEC PWR INC COM	COM	$628K	0.0%Prev: 0.0%	4,793 SH	Increased-827 SH
AMERICAN EXPRESS CO COM	COM	$20.8M	1.3%Prev: 1.5%	68,650 SH	Increased-10,050 SH
AMGEN INC COM	COM	$1.2M	0.1%Prev: 0.5%	3,277 SH	Increased-21,145 SH
ANALOG DEVICES	COM	$227K	0.0%	714 SH	New
APPLE INC COM	COM	$106.7M	6.5%Prev: 6.9%	420,327 SH	Increased-16,678 SH
APPLIED MATERIALS INC	COM	$895K	0.1%Prev: 0.0%	2,620 SH	Increased-406 SH
ARAMARK	COM	$446K	0.0%Prev: 0.0%	11,006 SH	Increased
ARCH CAPITAL GROUP LTC	COM	$276K	0.0%	2,880 SH	New
AT&T INC.	COM	$795K	0.0%Prev: 0.1%	27,440 SH	Increased+1,643 SH
AVERY-DENNISON	COM	$424K	0.0%Prev: 0.0%	2,458 SH	Increased+577 SH
AXSOME THERAPEUTICS INC COM	COM	$1.7M	0.1%	10,000 SH	New
BANK OF AMERICA CORP	COM	$418K	0.0%Prev: 0.0%	8,573 SH	Increased-2,402 SH
BECTON DICKINSON	COM	$383K	0.0%	2,438 SH	New
BERKSHIRE HATHAWAY INC DEL CL	COM	$23.3M	1.4%Prev: 1.8%	48,598 SH	Increased+89 SH
BLACK STONE MINERALS LP	COM	$302K	0.0%Prev: 0.0%	20,000 SH	Increased
BLACKROCK INC COM	COM	$33.7M	2.1%Prev: 2.2%	34,990 SH	Increased+1,708 SH
BLACKSTONE, INC.	COM	$403K	0.0%Prev: 0.1%	3,505 SH	Increased-6,423 SH
BOEING CO	COM	$13.3M	0.8%	66,769 SH	New
BOOKING HOLDINGS INC	COM	$568K	0.0%Prev: 0.0%	135 SH	Increased+40 SH
BRISTOLMYERS SQUIBB	COM	$344K	0.0%Prev: 1.5%	5,668 SH	Increased-349,925 SH
BROADCOM INC	COM	$72.6M	4.5%Prev: 2.5%	234,674 SH	Increased+25,063 SH
CAPITAL ONE FINANCIAL	COM	$207K	0.0%	1,135 SH	New
CARLYLE GROUP LP	COM	$32.1M	2.0%Prev: 2.1%	663,226 SH	Increased-28,947 SH
CARRIER GLOBAL CORP	COM	$392K	0.0%Prev: 0.0%	6,953 SH	Increased+792 SH
CATERPILLAR INC	COM	$10.3M	0.6%Prev: 0.2%	14,513 SH	Increased+7,552 SH
CBOE GLOBAL MARKETS INC	COM	$4.1M	0.3%Prev: 0.3%	14,628 SH	Increased-1,200 SH
CDW CORP COM USD0.01	COM	$344K	0.0%	2,846 SH	New
CHEVRON CORPORATION	COM	$3.7M	0.2%Prev: 0.2%	17,655 SH	Increased-804 SH
CINCINNATI FINL	COM	$292K	0.0%Prev: 0.0%	1,853 SH	Increased-1,279 SH
CINTASCORP	COM	$17.0M	1.0%Prev: 1.4%	100,654 SH	Increased+4,389 SH
CISCO SYS INC COM	COM	$13.8M	0.8%Prev: 0.3%	177,305 SH	Increased+105,528 SH
CME GROUP INC COM	COM	$35.0M	2.1%Prev: 2.2%	118,388 SH	Increased+2,422 SH
COCA COLA COMPANY	COM	$776K	0.0%Prev: 0.4%	10,207 SH	Increased-73,899 SH
CONSTELLATION ENERGY GROUP	COM	$320K	0.0%Prev: 0.0%	1,147 SH	Increased-186 SH
CORNING INC	COM	$332K	0.0%	2,445 SH	New
CORTEVA INC	COM	$272K	0.0%	3,249 SH	New
COSTCO WHOLESALE	COM	$20.0M	1.2%Prev: 1.5%	20,117 SH	Increased-2,051 SH
CUMMINS INC	COM	$12.5M	0.8%Prev: 0.7%	23,326 SH	Increased-8,914 SH
CURIS, INC.	COM	$11K	0.0%Prev: 0.0%	20,000 SH	Increased
DANAHER CORP COM	COM	$437K	0.0%Prev: 0.0%	2,305 SH	Increased+234 SH
DEERE & CO	COM	$228K	0.0%	405 SH	New
DEXCOM INC	COM	$494K	0.0%	7,860 SH	New
DIGITAL REALTY TRUST	COM	$8.9M	0.5%Prev: 0.6%	49,404 SH	Increased-14,571 SH
DISNEY WALT CO	COM	$16.4M	1.0%Prev: 1.5%	169,948 SH	Increased-49,640 SH
DOLLAR TREE STORES INC	COM	$219K	0.0%	2,003 SH	New
DOORDASH INC CL A	COM	$22.2M	1.4%Prev: 1.8%	147,576 SH	Increased+8,855 SH
DUKE ENERGY CORPORATION NEW	COM	$3.4M	0.2%Prev: 0.2%	25,846 SH	Increased-377 SH
DUPONT DE NEMOURS INC.	COM	$327K	0.0%Prev: 0.0%	7,136 SH	Increased+1,051 SH
EATON CORP	COM	$17.2M	1.1%Prev: 0.9%	48,011 SH	Increased-180 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1.3M	0.1%Prev: 0.1%	150,334 SH	Increased
ECOLAB INC COM	COM	$645K	0.0%Prev: 0.1%	2,424 SH	Increased-825 SH
EMERSON ELECTRIC	COM	$2.5M	0.2%Prev: 0.2%	19,105 SH	Increased-9,079 SH
ENBRIDGE INC	COM	$13.2M	0.8%Prev: 0.7%	244,368 SH	Increased+23,343 SH
ENTERGY CORP	COM	$219K	0.0%	1,950 SH	New
EVERGY INC	COM	$7.8M	0.5%	95,549 SH	New
EXXON MOBIL CORP COM	COM	$25.6M	1.6%Prev: 1.3%	150,833 SH	Increased-1,052 SH
FERGUSON PLC	COM	$471K	0.0%Prev: 0.0%	2,018 SH	Increased-306 SH
FIRST HORIZON NATIONAL CORP	COM	$305K	0.0%Prev: 0.0%	13,383 SH	Increased
FORTUNE BRANDS INNOVATIONS INC	COM	$208K	0.0%Prev: 0.0%	5,333 SH	Increased-658 SH
FRESENIUS MEDICAL	COM	$201K	0.0%Prev: 0.0%	8,896 SH	Increased
GE AEROSPACE	COM	$282K	0.0%	994 SH	New
GE VERNOVA INC COM	COM	$21.7M	1.3%	24,864 SH	New
GENERAL DYNAMICS CRP	COM	$2.0M	0.1%Prev: 0.1%	5,850 SH	Increased
GILEAD SCIENCES INC COM	COM	$1.0M	0.1%Prev: 0.1%	7,476 SH	Increased-76 SH
GOLDMAN SACHS GROUP INC	COM	$50.1M	3.1%Prev: 1.7%	59,260 SH	Increased+15,964 SH
HOME DEPOT INC COM	COM	$912K	0.1%Prev: 0.6%	2,774 SH	Increased-21,064 SH
HONEYWELL INTERNATIONAL INC CO	COM	$1.6M	0.1%Prev: 0.1%	7,192 SH	Increased+209 SH
HUNTSMAN CORP	COM	$832K	0.1%Prev: 0.1%	62,500 SH	Increased
IDEX CORPORATION	COM	$3.8M	0.2%Prev: 0.3%	20,125 SH	Increased-4,000 SH
IDEXX LABORATORIES	COM	$15.0M	0.9%Prev: 0.9%	26,755 SH	Increased-5,154 SH
INSULET CORP	COM	$220K	0.0%	1,050 SH	New
INTEL CORP	COM	$227K	0.0%	5,148 SH	New
INTL BUSINESS MACHINES	COM	$9.2M	0.6%Prev: 1.0%	37,753 SH	Increased-19,220 SH
INVESTORS TITLE	COM	$272K	0.0%Prev: 0.0%	1,250 SH	Increased
IQVIA HLDGS INC	COM	$16.9M	1.0%	99,196 SH	New
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$709K	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES COMEX GOLD TR	COM	$390K	0.0%	4,420 SH	New
ISHARES TR DOW JONES SEL DIVID	COM	$2.6M	0.2%Prev: 0.2%	17,000 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$4.7M	0.3%Prev: 0.2%	19,368 SH	Increased+515 SH
JPMORGAN CHASE & CO	COM	$42.2M	2.6%Prev: 2.6%	143,423 SH	Increased-6,126 SH
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.1%	17,547 SH	Increased
KLA-TENCOR CORP	COM	$221K	0.0%Prev: 0.0%	150 SH	Increased-160 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$271K	0.0%Prev: 0.0%	9,894 SH	Increased-1,220 SH
KRAFT HEINZ CO.	COM	$13.1M	0.8%	584,346 SH	New
KROGER CO	COM	$499K	0.0%Prev: 0.0%	6,897 SH	Increased-700 SH
LABORATORY CRP OF AMER HLDGS	COM	$207K	0.0%	774 SH	New
LAM RESEARCH CORP	COM	$725K	0.0%Prev: 0.0%	3,395 SH	Increased+405 SH
LILLY ELI & CO	COM	$928K	0.1%Prev: 1.0%	1,009 SH	Increased-16,308 SH
LINDE PLC NEW	COM	$25.5M	1.6%Prev: 1.6%	51,519 SH	Increased+4,071 SH
LOWE'S COS	COM	$15.1M	0.9%Prev: 0.5%	63,715 SH	Increased+35,571 SH
MACQUARIE GROUP LTD	COM	$235K	0.0%Prev: 0.0%	1,700 SH	Increased
MARRIOTT INTL NEW	COM	$294K	0.0%	900 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$24.1M	1.5%Prev: 0.7%	40,940 SH	Increased+19,026 SH
MASCO CORP	COM	$282K	0.0%Prev: 0.0%	4,669 SH	Increased
MASTERCARD INC CL A	COM	$317K	0.0%	635 SH	New
MC DONALDS CORP	COM	$9.8M	0.6%Prev: 0.4%	31,461 SH	Increased+14,476 SH
MEDTRONIC, PLC	COM	$2.9M	0.2%Prev: 0.4%	32,977 SH	Increased-23,535 SH
MERCK & CO INC NEW	COM	$16.5M	1.0%Prev: 0.2%	137,340 SH	Increased+107,577 SH
META PLATFORMS INC. CL A	COM	$50.7M	3.1%Prev: 3.4%	88,586 SH	Increased+6,065 SH
MICRONTECHNOLOGY	COM	$490K	0.0%	1,450 SH	New
MICROSOFT CORP	COM	$95.1M	5.8%Prev: 6.0%	256,867 SH	Increased+30,460 SH
MONDELEZ INTL INC COM	COM	$409K	0.0%Prev: 0.0%	7,103 SH	Increased-2,840 SH
MORGAN ST DEAN WITTER, DISC &	COM	$4.1M	0.3%Prev: 0.2%	25,000 SH	Increased
NATIONAL GRID TRANSCO PLC SPON	COM	$321K	0.0%Prev: 0.0%	3,800 SH	Increased+123 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	11,981 SH	Increased-195 SH
NORFOLK SOUTHERN CORP	COM	$1.4M	0.1%Prev: 0.2%	5,000 SH	Increased-6,200 SH
NVIDIA CORP	COM	$121.4M	7.5%Prev: 6.0%	696,126 SH	Increased-85,693 SH
ORACLE CORP COM	COM	$29.6M	1.8%Prev: 1.8%	201,018 SH	Increased+15,530 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.2%Prev: 1.2%	15,341 SH	Increased-86,389 SH
PEPSICO INCORPORATED	COM	$24.7M	1.5%Prev: 0.1%	159,282 SH	Increased+153,972 SH
PFIZER INC	COM	$1.3M	0.1%Prev: 0.1%	46,653 SH	Increased+3,490 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,710 SH	Increased-1,504 SH
PNC BK CORP COM	COM	$603K	0.0%Prev: 0.0%	2,898 SH	Increased+1,198 SH
PROCTER & GAMBLE	COM	$13.9M	0.9%Prev: 0.8%	96,183 SH	Increased+32,454 SH
PROGRESSIVE CORP-OHIO	COM	$269K	0.0%Prev: 0.0%	1,359 SH	Increased-82 SH
PROQR THERAPEUTICS N.V.	COM	$243K	0.0%Prev: 0.0%	150,000 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.0%	11,085 SH	Increased-215 SH
QNITY ELECTRONICS INC	COM	$402K	0.0%	3,485 SH	New
QUALCOMM INC COM	COM	$563K	0.0%Prev: 0.7%	4,375 SH	Increased-62,148 SH
QUEST DIAGNOSTICS INC	COM	$280K	0.0%Prev: 0.0%	1,431 SH	Increased-407 SH
ROSS STORES	COM	$363K	0.0%	1,675 SH	New
ROYAL BANK OF CANADA	COM	$2.6M	0.2%Prev: 0.1%	15,906 SH	Increased-124 SH
RTX CORPORATION	COM	$37.7M	2.3%Prev: 1.9%	195,662 SH	Increased-3,569 SH
SABINE ROYALTY TRUST UBI	COM	$760K	0.0%Prev: 0.0%	10,081 SH	Increased
SALESFORCE INC	COM	$260K	0.0%Prev: 1.6%	1,395 SH	Increased-82,053 SH
SCHWAB (CHARLES) CORP	COM	$1.2M	0.1%Prev: 0.1%	13,010 SH	Increased-49 SH
SELECT SECTOR SPDR AMEX UTILIT	COM	$2.1M	0.1%Prev: 0.1%	45,508 SH	Increased+22,754 SH
SHOPIFY INC	COM	$17.6M	1.1%	148,703 SH	New
SOUTHERN CO	COM	$814K	0.0%Prev: 0.0%	8,435 SH	Increased+992 SH
STRYKER CORP	COM	$794K	0.0%Prev: 0.1%	2,417 SH	Increased+37 SH
SUNBELT RENTALS HOLDINGS INC	COM	$246K	0.0%	3,775 SH	New
SUNLIFE FINANCIAL INC	COM	$213K	0.0%Prev: 0.0%	3,400 SH	Increased-5,000 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.0M	0.1%Prev: 0.0%	20,000 SH	Increased
SYSCO CORP	COM	$400K	0.0%Prev: 0.0%	5,607 SH	Increased-91 SH
TAIWAN SEMICONDUCTOR-SP ADR	COM	$345K	0.0%	1,022 SH	New
TARGET CORPORATION	COM	$488K	0.0%Prev: 0.0%	4,030 SH	Increased-109 SH
TECHNOLOGY SLECT SECTOR	COM	$341K	0.0%Prev: 0.0%	2,566 SH	Increased+1,556 SH
TERADYNE INC	COM	$14.4M	0.9%	48,581 SH	New
TEXAS INSTRUMENTS	COM	$3.9M	0.2%Prev: 0.3%	20,308 SH	Increased+33 SH
THERMO FISHER CORP COM	COM	$45.9M	2.8%Prev: 1.1%	93,341 SH	Increased+60,638 SH
TJX COMPANIES	COM	$33.5M	2.1%Prev: 1.8%	209,606 SH	Increased+3,589 SH
TRAVELERS COS INC (NEW)	COM	$704K	0.0%Prev: 0.0%	2,414 SH	Increased-165 SH
TRUIST FINANCIAL CORP	COM	$748K	0.0%Prev: 0.0%	16,262 SH	Increased+5,305 SH
UNILEVER PLC-SPONSORED ADR	COM	$280K	0.0%Prev: 0.0%	4,911 SH	Increased-416 SH
UNITED HEALTHCARE CORP	COM	$434K	0.0%Prev: 0.1%	1,603 SH	Increased-350 SH
UNITED PARCEL SERVICE - CL B	COM	$10.1M	0.6%Prev: 0.0%	102,156 SH	Increased+98,439 SH
VANGUARD ETF VALUE	ADR	$332K	0.0%Prev: 0.0%	1,691 SH	Increased-334 SH
VANGUARD WORLD FUNDS INDLS ETF	ADR	$986K	0.1%Prev: 0.1%	3,157 SH	Increased
VERIZON COMMUNICATIONS	COM	$1.0M	0.1%Prev: 0.6%	20,516 SH	Increased-167,020 SH
VISA INC CL A	COM	$287K	0.0%Prev: 0.0%	949 SH	Increased-355 SH
WALMART INC.	COM	$19.5M	1.2%Prev: 1.3%	156,561 SH	Increased-45,076 SH
WASTE MANAGEMENT INC DEL	COM	$1.0M	0.1%Prev: 0.1%	4,542 SH	Increased+135 SH
WELLS FARGO & CO NEW	COM	$3.0M	0.2%Prev: 0.2%	37,245 SH	Increased-5,576 SH
YUM BRANDS INC	COM	$215K	0.0%Prev: 0.0%	1,385 SH	Increased-170 SH
ZOETIS INC	COM	$583K	0.0%Prev: 1.1%	4,928 SH	Increased-88,575 SH

Sold (vs prior filing)

ARM HOLDINGS PLC — $12K
AUTOMATIC DATA PROCESSING — $548
BIOCRYST PHARMACEUTICALS — $450
BLOCK INC CLASS A — $222
CARMAX INC — $305
CHENIERE ENERGY INC — $14K
COMCAST CORP NEW CL A — $313
CSX CORP — $273
DELL TECHNOLOGIES INC CL C — $12K
DRAFTKINGS, NEW CL A — $664
FASTENAL CO — $271
FIBROGEN INC — $62
GENUINE PARTS — $239
INFLARX NV — $77
INTUITIVE SURGICAL INC — $19K
LOCKHEED MARTIN CORP — $859
LULULEMON ATHLETICA INC — $27K
MICROCHIP TECH INC — $391
NORTHROP GRUMMAN CORP — $348
O REILLY AUTOMOTIVE — $266
… and 7 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