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: $1.79B171 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$941K	0.1%Prev: 0.1%	10,370 SH	Increased+570 SH
ABBVIE INC COM	COM	$45.7M	2.6%Prev: 2.0%	181,638 SH	Increased+8,554 SH
ACCENTURE PLC	COM	$316K	0.0%Prev: 1.1%	2,543 SH	Increased-56,546 SH
ADOBE SYS INC	COM	$2.7M	0.1%Prev: 0.3%	12,966 SH	Increased-80 SH
ADVANCED MICRO DEVICES	COM	$901K	0.1%Prev: 0.0%	1,551 SH	Increased
AEGON LTD AMER REGD CERT (1SH	COM	$123K	0.0%Prev: 0.0%	14,551 SH	Increased-1,000 SH
AFLAC INC COM	COM	$24.0M	1.3%Prev: 1.5%	204,341 SH	Increased-25,896 SH
ALLEGION PUB LTD	COM	$335K	0.0%	2,384 SH	New
ALPHABET INC CAP STK CL A	COM	$8.7M	0.5%Prev: 0.3%	24,389 SH	Increased-5,353 SH
ALPHABET INC CAP STK CL C	COM	$91.6M	5.1%Prev: 3.7%	259,323 SH	Increased-78,913 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	20,356 SH	Increased+777 SH
AMAZON.COM INC	COM	$80.4M	4.5%Prev: 4.1%	337,412 SH	Increased+36,972 SH
AMER ELEC PWR INC COM	COM	$669K	0.0%Prev: 0.0%	4,888 SH	Increased-622 SH
AMERICAN EXPRESS CO COM	COM	$26.0M	1.5%Prev: 1.7%	76,817 SH	Increased-7,666 SH
AMGEN INC COM	COM	$1.2M	0.1%Prev: 0.1%	3,408 SH	Increased+30 SH
ANALOG DEVICES	COM	$284K	0.0%	714 SH	New
APPLE INC COM	COM	$116.7M	6.5%Prev: 5.5%	403,458 SH	Increased-29,861 SH
APPLIED MATERIALS INC	COM	$33.1M	1.8%Prev: 0.0%	45,760 SH	Increased+42,434 SH
ARAMARK	COM	$494K	0.0%Prev: 0.0%	8,678 SH	Increased-2,328 SH
ARCH CAPITAL GROUP LTC	COM	$353K	0.0%	3,638 SH	New
ASML HOLDING NV ADR	COM	$499K	0.0%	251 SH	New
AT&T INC.	COM	$568K	0.0%Prev: 0.1%	27,440 SH	Increased-2,560 SH
AVERY-DENNISON	COM	$448K	0.0%Prev: 0.0%	2,757 SH	Increased+876 SH
AXCELIS TECHNOLOGIES INC	COM	$214K	0.0%	1,130 SH	New
BANK OF AMERICA CORP	COM	$489K	0.0%Prev: 0.0%	8,574 SH	Increased-361 SH
BECTON DICKINSON	COM	$369K	0.0%Prev: 0.0%	2,438 SH	Increased+1,024 SH
BERKSHIRE HATHAWAY INC DEL CL	COM	$27.8M	1.6%Prev: 1.5%	55,603 SH	Increased+5,997 SH
BLACK STONE MINERALS LP	COM	$279K	0.0%Prev: 0.0%	20,000 SH	Increased
BLACKROCK INC COM	COM	$33.8M	1.9%Prev: 2.2%	35,153 SH	Increased+1,618 SH
BLACKSTONE, INC.	COM	$351K	0.0%Prev: 0.1%	2,980 SH	Increased-3,136 SH
BOEING CO	COM	$19.3M	1.1%	89,084 SH	New
BOOKING HOLDINGS INC	COM	$615K	0.0%Prev: 0.0%	3,450 SH	Increased+3,344 SH
BRISTOLMYERS SQUIBB	COM	$312K	0.0%Prev: 1.4%	5,417 SH	Increased-467,204 SH
BROADCOM INC	COM	$83.2M	4.6%Prev: 3.4%	220,186 SH	Increased+20,319 SH
CAPITAL ONE FINANCIAL	COM	$442K	0.0%Prev: 0.0%	2,201 SH	Increased+1,066 SH
CARLYLE GROUP LP	COM	$23.6M	1.3%Prev: 2.1%	560,327 SH	Increased-106,035 SH
CARRIER GLOBAL CORP	COM	$414K	0.0%Prev: 0.0%	5,643 SH	Increased+232 SH
CATERPILLAR INC	COM	$17.4M	1.0%Prev: 0.2%	16,356 SH	Increased+9,985 SH
CBOE GLOBAL MARKETS INC	COM	$3.3M	0.2%Prev: 0.2%	13,718 SH	Increased-2,110 SH
CDW CORP COM USD0.01	COM	$578K	0.0%	4,109 SH	New
CHEVRON CORPORATION	COM	$20.9M	1.2%Prev: 0.2%	126,194 SH	Increased+107,963 SH
CINCINNATI FINL	COM	$306K	0.0%Prev: 0.0%	1,653 SH	Increased-1,479 SH
CISCO SYS INC COM	COM	$17.1M	1.0%Prev: 0.3%	145,825 SH	Increased+68,088 SH
CME GROUP INC COM	COM	$24.8M	1.4%Prev: 2.0%	112,120 SH	Increased-5,681 SH
COCA COLA COMPANY	COM	$897K	0.1%Prev: 0.4%	11,032 SH	Increased-69,946 SH
CONSTELLATION ENERGY GROUP	COM	$285K	0.0%Prev: 0.0%	1,147 SH	Increased-50 SH
CORNING INC	COM	$473K	0.0%	1,850 SH	New
CORTEVA INC	COM	$275K	0.0%Prev: 0.0%	3,249 SH	Increased+42 SH
COSTCO WHOLESALE	COM	$18.6M	1.0%Prev: 1.4%	19,835 SH	Increased-2,585 SH
CROWDSTRIKE HOLDINGS INC	COM	$347K	0.0%Prev: 0.0%	455 SH	Increased+55 SH
CUMMINS INC	COM	$12.2M	0.7%Prev: 0.7%	17,111 SH	Increased-17,551 SH
CURIS, INC.	COM	$10K	0.0%Prev: 0.0%	20,000 SH	Increased
DANAHER CORP COM	COM	$439K	0.0%Prev: 0.0%	2,305 SH	Increased-581 SH
DEERE & CO	COM	$250K	0.0%	394 SH	New
DEXCOM INC	COM	$529K	0.0%Prev: 0.0%	7,860 SH	Increased
DIGITAL REALTY TRUST	COM	$8.6M	0.5%Prev: 0.7%	47,649 SH	Increased-16,048 SH
DISNEY WALT CO	COM	$24.3M	1.4%Prev: 1.7%	252,218 SH	Increased+35,490 SH
DOLLAR TREE STORES INC	COM	$242K	0.0%	2,003 SH	New
DOORDASH INC CL A	COM	$23.1M	1.3%Prev: 2.3%	125,416 SH	Increased-23,052 SH
DUKE ENERGY CORPORATION NEW	COM	$3.1M	0.2%Prev: 0.2%	24,417 SH	Increased-1,390 SH
DUPONT DE NEMOURS INC.	COM	$323K	0.0%Prev: 0.0%	2,378 SH	Increased-4,012 SH
EATON CORP	COM	$20.7M	1.2%Prev: 1.7%	48,545 SH	Increased-26,218 SH
EATON VANCE TAX MANAGED BUY WR	ADR	$1.4M	0.1%Prev: 0.1%	150,334 SH	Increased
ECOLAB INC COM	COM	$675K	0.0%Prev: 0.1%	2,424 SH	Increased-684 SH
EMERSON ELECTRIC	COM	$2.6M	0.1%Prev: 0.2%	17,866 SH	Increased-10,649 SH
ENBRIDGE INC	COM	$13.5M	0.8%Prev: 0.7%	248,392 SH	Increased+16,860 SH
ENTERGY CORP	COM	$224K	0.0%	1,950 SH	New
EVERGY INC	COM	$8.5M	0.5%Prev: 0.4%	97,807 SH	Increased+10,190 SH
EXXON MOBIL CORP COM	COM	$20.8M	1.2%Prev: 1.0%	152,443 SH	Increased+6,450 SH
FERGUSON PLC	COM	$479K	0.0%Prev: 0.0%	2,018 SH	Increased-575 SH
FIRST HORIZON NATIONAL CORP	COM	$343K	0.0%Prev: 0.0%	13,383 SH	Increased
FORTUNE BRANDS INNOVATIONS INC	COM	$293K	0.0%Prev: 0.0%	5,333 SH	Increased-658 SH
FRESENIUS MEDICAL	COM	$201K	0.0%Prev: 0.0%	8,896 SH	Increased
GARRETT MOTION INC	COM	$234K	0.0%	6,465 SH	New
GE AEROSPACE	COM	$372K	0.0%	994 SH	New
GE VERNOVA INC COM	COM	$31.7M	1.8%	26,977 SH	New
GENERAL DYNAMICS CRP	COM	$2.1M	0.1%Prev: 0.1%	5,850 SH	Increased
GILEAD SCIENCES INC COM	COM	$945K	0.1%Prev: 0.1%	7,476 SH	Increased-76 SH
GLOBAL INDEMNITY PLC	COM	$368K	0.0%	14,715 SH	New
GOLDMAN SACHS GROUP INC	COM	$49.6M	2.8%Prev: 2.4%	49,031 SH	Increased-4,814 SH
HOME DEPOT INC COM	COM	$731K	0.0%Prev: 0.5%	2,072 SH	Increased-21,013 SH
HONEYWELL AEROSPACE INC COM	COM	$795K	0.0%	3,596 SH	New
HONEYWELL INTERNATIONAL INC CO	COM	$805K	0.0%Prev: 0.1%	3,596 SH	Increased-3,664 SH
HUNTSMAN CORP	COM	$664K	0.0%Prev: 0.0%	62,500 SH	Increased
IDEX CORPORATION	COM	$4.6M	0.3%Prev: 0.3%	20,125 SH	Increased-4,000 SH
IDEXX LABORATORIES	COM	$13.8M	0.8%Prev: 1.2%	26,215 SH	Increased-8,916 SH
INTEL CORP	COM	$696K	0.0%	4,988 SH	New
INTL BUSINESS MACHINES	COM	$14.1M	0.8%Prev: 0.9%	50,293 SH	Increased+2,559 SH
INVESTORS TITLE	COM	$342K	0.0%Prev: 0.0%	1,250 SH	Increased
IQVIA HLDGS INC	COM	$19.4M	1.1%	100,198 SH	New
ISHARE MSCI TAIWAN CAPPED ETF	ADR	$1.1M	0.1%Prev: 0.0%	10,000 SH	Increased
ISHARES COMEX GOLD TR	COM	$296K	0.0%	3,920 SH	New
ISHARES TR DOW JONES SEL DIVID	COM	$2.7M	0.1%Prev: 0.1%	17,000 SH	Increased+1,000 SH
JOHNSON & JOHNSON	COM	$4.9M	0.3%Prev: 0.2%	19,450 SH	Increased-371 SH
JPMORGAN CHASE & CO	COM	$50.5M	2.8%Prev: 2.6%	154,156 SH	Increased+8,434 SH
KKR & CO INC	COM	$1.6M	0.1%Prev: 0.1%	17,547 SH	Increased
KLA-TENCOR CORP	COM	$385K	0.0%Prev: 0.0%	1,275 SH	Increased+970 SH
KONINKLIJKE PHILIPS ELECTR NV	COM	$269K	0.0%Prev: 0.0%	9,894 SH	Increased-1,220 SH
KRAFT HEINZ CO.	COM	$23.5M	1.3%	994,375 SH	New
KROGER CO	COM	$383K	0.0%Prev: 0.0%	6,897 SH	Increased-700 SH
LABORATORY CRP OF AMER HLDGS	COM	$206K	0.0%Prev: 0.0%	734 SH	Increased-43 SH
LAM RESEARCH CORP	COM	$1.4M	0.1%Prev: 0.0%	3,280 SH	Increased-525 SH
LILLY ELI & CO	COM	$1.2M	0.1%Prev: 1.1%	1,009 SH	Increased-22,773 SH
LINDE PLC NEW	COM	$25.9M	1.4%Prev: 1.6%	49,964 SH	Increased-3,671 SH
LOWE'S COS	COM	$6.2M	0.3%Prev: 0.4%	28,174 SH	Increased+4 SH
LVMH MOET HENNESSY LOUIS UNSPO	COM	$24.8M	1.4%	224,245 SH	New
MACQUARIE GROUP LTD	COM	$295K	0.0%Prev: 0.0%	1,700 SH	Increased
MARRIOTT INTL NEW	COM	$324K	0.0%	875 SH	New
MARTIN MARIETTA MATERIALS INC	COM	$17.3M	1.0%Prev: 1.3%	30,038 SH	Increased-7,846 SH
MASCO CORP	COM	$380K	0.0%Prev: 0.0%	4,669 SH	Increased
MASTERCARD INC CL A	COM	$326K	0.0%Prev: 0.0%	635 SH	Increased+8 SH
MC DONALDS CORP	COM	$2.9M	0.2%Prev: 0.3%	10,587 SH	Increased-7,869 SH
MEDTRONIC, PLC	COM	$2.9M	0.2%Prev: 0.3%	37,099 SH	Increased-13,414 SH
MERCK & CO INC NEW	COM	$17.7M	1.0%Prev: 0.1%	137,989 SH	Increased+108,107 SH
META PLATFORMS INC. CL A	COM	$35.4M	2.0%Prev: 3.8%	62,824 SH	Increased-20,558 SH
MICRONTECHNOLOGY	COM	$42.9M	2.4%	37,141 SH	New
MICROSOFT CORP	COM	$96.5M	5.4%Prev: 6.9%	258,696 SH	Increased+35,124 SH
MONDELEZ INTL INC COM	COM	$9.0M	0.5%Prev: 0.0%	155,519 SH	Increased+146,099 SH
MORGAN ST DEAN WITTER, DISC &	COM	$5.2M	0.3%Prev: 0.2%	25,000 SH	Increased
NATIONAL GRID TRANSCO PLC SPON	COM	$315K	0.0%Prev: 0.0%	3,800 SH	Increased+123 SH
NEXTERA ENERGY INC	COM	$945K	0.1%Prev: 0.1%	10,766 SH	Increased-1,410 SH
NEXTPOWER INC CLASS A	COM	$684K	0.0%	5,741 SH	New
NORFOLK SOUTHERN CORP	COM	$1.6M	0.1%Prev: 0.2%	5,000 SH	Increased-6,200 SH
NVIDIA CORP	COM	$130.7M	7.3%Prev: 7.4%	653,354 SH	Increased-105,805 SH
ORACLE CORP COM	COM	$23.7M	1.3%Prev: 2.5%	161,489 SH	Increased-23,542 SH
PALO ALTO NETWORKS INC	COM	$350K	0.0%Prev: 1.3%	1,026 SH	Increased-101,812 SH
PEPSICO INCORPORATED	COM	$20.1M	1.1%Prev: 0.0%	148,174 SH	Increased+142,703 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.1%	46,667 SH	Increased-8,164 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	5,958 SH	Increased-1,076 SH
PNC BK CORP COM	COM	$714K	0.0%Prev: 0.0%	2,898 SH	Increased+1,198 SH
PROCTER & GAMBLE	COM	$15.1M	0.8%Prev: 0.6%	103,034 SH	Increased+39,553 SH
PROGRESSIVE CORP-OHIO	COM	$378K	0.0%Prev: 0.0%	1,732 SH	Increased+291 SH
PROLOGIS INC	COM	$386K	0.0%	2,850 SH	New
PROQR THERAPEUTICS N.V.	COM	$279K	0.0%Prev: 0.0%	150,000 SH	Increased
PROTAGONIST THERAPEUTICS INC	COM	$1.6M	0.1%Prev: 0.0%	12,810 SH	Increased+1,510 SH
QUALCOMM INC COM	COM	$777K	0.0%Prev: 0.7%	4,204 SH	Increased-66,906 SH
QUEST DIAGNOSTICS INC	COM	$303K	0.0%Prev: 0.0%	1,431 SH	Increased-407 SH
ROSS STORES	COM	$357K	0.0%	1,675 SH	New
ROYAL BANK OF CANADA	COM	$3.3M	0.2%Prev: 0.1%	15,897 SH	Increased-133 SH
RTX CORPORATION	COM	$37.6M	2.1%Prev: 1.9%	198,332 SH	Increased-8,010 SH
SABINE ROYALTY TRUST UBI	COM	$738K	0.0%Prev: 0.0%	10,081 SH	Increased
SALESFORCE INC	COM	$219K	0.0%Prev: 1.3%	1,395 SH	Increased-78,355 SH
SCHWAB (CHARLES) CORP	COM	$1.2M	0.1%Prev: 0.1%	13,010 SH	Increased-49 SH
SELECT SECTOR SPDR AMEX UTILIT	COM	$2.0M	0.1%Prev: 0.1%	44,702 SH	Increased+21,948 SH
SHOPIFY INC	COM	$6.3M	0.4%	55,255 SH	New
SOUTHERN CO	COM	$807K	0.0%Prev: 0.0%	8,430 SH	Increased+1,392 SH
STATE STREET CORP.	COM	$237K	0.0%	1,400 SH	New
STRYKER CORP	COM	$747K	0.0%Prev: 0.1%	2,372 SH	Increased-23 SH
SUNBELT RENTALS HOLDINGS INC	COM	$345K	0.0%	4,606 SH	New
SUNLIFE FINANCIAL INC	COM	$249K	0.0%Prev: 0.0%	3,170 SH	Increased-5,230 SH
SUPERNUS PHARMACEUTICALS INC	COM	$930K	0.1%Prev: 0.0%	20,000 SH	Increased
TAIWAN SEMICONDUCTOR-SP ADR	COM	$488K	0.0%Prev: 0.0%	1,022 SH	Increased+22 SH
TARGET CORPORATION	COM	$522K	0.0%Prev: 0.0%	4,000 SH	Increased-572 SH
TECHNOLOGY SLECT SECTOR	COM	$476K	0.0%Prev: 0.0%	2,501 SH	Increased+1,491 SH
TERADYNE INC	COM	$24.9M	1.4%	51,410 SH	New
TEXAS INSTRUMENTS	COM	$6.1M	0.3%Prev: 0.3%	20,308 SH	Increased+15 SH
THERMO FISHER CORP COM	COM	$41.9M	2.3%Prev: 0.4%	83,653 SH	Increased+67,431 SH
TJX COMPANIES	COM	$29.8M	1.7%Prev: 1.5%	196,388 SH	Increased-5,711 SH
TRAVELERS COS INC (NEW)	COM	$854K	0.0%Prev: 0.0%	2,586 SH	Increased+7 SH
TRUIST FINANCIAL CORP	COM	$1.9M	0.1%Prev: 0.0%	37,253 SH	Increased+26,278 SH
UNILEVER PLC-SPONSORED ADR	COM	$339K	0.0%Prev: 0.0%	5,642 SH	Increased+315 SH
UNITED HEALTHCARE CORP	COM	$686K	0.0%Prev: 0.0%	1,651 SH	Increased-326 SH
UNITED PARCEL SERVICE - CL B	COM	$9.0M	0.5%Prev: 0.0%	83,526 SH	Increased+79,554 SH
VANGUARD ETF VALUE	ADR	$368K	0.0%Prev: 0.0%	1,691 SH	Increased-334 SH
VANGUARD WORLD FUNDS INDLS ETF	ADR	$1.1M	0.1%Prev: 0.1%	3,157 SH	Increased
VERIZON COMMUNICATIONS	COM	$851K	0.0%Prev: 0.4%	20,110 SH	Increased-134,325 SH
VISA INC CL A	COM	$270K	0.0%Prev: 0.0%	786 SH	Increased-375 SH
WALMART INC.	COM	$16.5M	0.9%Prev: 1.1%	145,952 SH	Increased-40,928 SH
WASTE MANAGEMENT INC DEL	COM	$952K	0.1%Prev: 0.1%	4,272 SH	Increased-1,370 SH
WELLS FARGO & CO NEW	COM	$3.1M	0.2%Prev: 0.2%	37,150 SH	Increased-5,451 SH
YUM BRANDS INC	COM	$225K	0.0%Prev: 0.0%	1,410 SH	Increased-380 SH

Sold (vs prior filing)

ARM HOLDINGS PLC — $17K
AUTOMATIC DATA PROCESSING — $555
BIOCRYST PHARMACEUTICALS — $538
CALL (AMZN) AMAZON.COM INC 07/ — $401
CARMAX INC — $297
CHENIERE ENERGY INC — $15K
CINTASCORP — $26K
COMCAST CORP NEW CL A — $302
CSX CORP — $388
DRAFTKINGS, NEW CL A — $858
GENUINE PARTS — $244
HERSHEY FOODS — $328
INSULET CORP — $346
INTUITIVE SURGICAL INC — $23K
LOCKHEED MARTIN CORP — $273
LULULEMON ATHLETICA INC — $23K
MICROCHIP TECH INC — $296
NETFLIX COM INC — $698
PAYCHEX INC — $223
PAYPAL HOLDINGS INC — $513
… 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