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FRANKLIN STREET ADVISORS INC /NC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,816,672,931
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066g104 · shares: $145,745,074
- MICROSOFT CORP · COM · 594918104 · shares: $131,332,783
- APPLE INC COM · COM · 037833100 · shares: $120,279,719
- ALPHABET INC CAP STK CL C · COM · 02079k107 · shares: $88,768,507
- AMAZON.COM INC · COM · 023135106 · shares: $88,215,731
- BROADCOM INC · COM · 11135f101 · shares: $73,475,224
- META PLATFORMS INC. CL A · COM · 30303m102 · shares: $52,121,957
- THERMO FISHER CORP COM · COM · 883556102 · shares: $51,135,804
- JPMORGAN CHASE & CO · COM · 46625h100 · shares: $50,271,697
- ABBVIE INC COM · COM · 00287Y109 · shares: $45,292,032
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066g104 | — | 638,169 shares | $145,745,074 |
| MICROSOFT CORP | COM | 594918104 | — | 256,059 shares | $131,332,783 |
| APPLE INC COM | COM | 037833100 | — | 361,179 shares | $120,279,719 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 260,517 shares | $88,768,507 |
| AMAZON.COM INC | COM | 023135106 | — | 354,067 shares | $88,215,731 |
| BROADCOM INC | COM | 11135f101 | — | 209,218 shares | $73,475,224 |
| META PLATFORMS INC. CL A | COM | 30303m102 | — | 71,875 shares | $52,121,957 |
| THERMO FISHER CORP COM | COM | 883556102 | — | 75,751 shares | $51,135,804 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 151,956 shares | $50,271,697 |
| ABBVIE INC COM | COM | 00287Y109 | — | 173,141 shares | $45,292,032 |
| MICRONTECHNOLOGY | COM | 595112103 | — | 42,427 shares | $45,189,423 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | — | 48,182 shares | $43,381,459 |
| BLACKROCK INC COM | COM | 09290d101 | — | 35,134 shares | $37,181,670 |
| RTX CORPORATION | COM | 75513e101 | — | 197,970 shares | $36,753,182 |
| CHEVRON CORPORATION | COM | 166764100 | — | 146,614 shares | $29,940,009 |
| CME GROUP INC COM | COM | 12572Q105 | — | 111,604 shares | $29,238,113 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 55,645 shares | $27,708,227 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 53,745 shares | $27,484,124 |
| ORACLE CORP COM | COM | 68389x105 | — | 198,351 shares | $27,233,631 |
| DISNEY WALT CO | COM | 254687106 | — | 257,304 shares | $26,991,207 |
| EXXON MOBIL HOLDINGS CORP | COM | 30233q108 | — | 160,084 shares | $26,053,694 |
| IQVIA HLDGS INC | COM | 46266c105 | — | 94,045 shares | $25,283,998 |
| GE VERNOVA INC COM | COM | 36828a101 | — | 26,216 shares | $24,918,094 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 77,533 shares | $23,577,828 |
| LINDE PLC NEW | COM | g54950103 | — | 49,115 shares | $23,312,551 |
| TERADYNE INC | COM | 880770102 | — | 57,986 shares | $23,247,169 |
| KRAFT HEINZ CO. | COM | 500754106 | — | 1,001,436 shares | $22,752,636 |
| AFLAC INC COM | COM | 001055102 | — | 202,988 shares | $22,689,999 |
| LVMH MOET HENNESSY LOUIS UNSPO | COM | 502441306 | — | 239,139 shares | $21,051,406 |
| DOORDASH INC CL A | COM | 25809K105 | — | 114,270 shares | $20,974,259 |
| EATON CORP | COM | g29183103 | — | 43,724 shares | $18,788,640 |
| MERCK & CO INC NEW | COM | 58933y105 | — | 128,104 shares | $18,614,766 |
| PEPSICO INCORPORATED | COM | 713448108 | — | 143,264 shares | $18,154,380 |
| CARLYLE GROUP LP | COM | 14316j108 | — | 456,657 shares | $18,111,017 |
| COSTCO WHOLESALE | COM | 22160k105 | — | 18,656 shares | $16,983,303 |
| CISCO SYS INC COM | COM | 17275R102 | — | 142,742 shares | $15,363,350 |
| PROCTER & GAMBLE | COM | 742718109 | — | 104,691 shares | $15,209,524 |
| FIVE BELOW | COM | 33829m101 | — | 69,084 shares | $15,168,774 |
| BOEING CO | COM | 097023105 | — | 78,184 shares | $14,546,133 |
| CATERPILLAR INC | COM | 149123101 | — | 16,536 shares | $13,407,271 |
| WALMART INC. | COM | 931142103 | — | 125,676 shares | $13,060,262 |
| SHOPIFY INC | COM | 82509l107 | — | 82,779 shares | $12,276,126 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 61,097 shares | $12,011,059 |
| ENBRIDGE INC | COM | 29250n105 | — | 249,293 shares | $11,589,649 |
| IDEXX LABORATORIES | COM | 45168d104 | — | 21,871 shares | $11,420,817 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 49,437 shares | $10,872,670 |
| MONDELEZ INTL INC COM | COM | 609207105 | — | 176,608 shares | $10,211,503 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 28,252 shares | $9,721,058 |
| CUMMINS INC | COM | 231021106 | — | 16,533 shares | $8,540,613 |
| DIGITAL REALTY TRUST | COM | 253868103 | — | 45,691 shares | $8,020,099 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 | — | 82,963 shares | $7,752,074 |
| EVERGY INC | COM | 30034w106 | — | 93,491 shares | $7,333,400 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 23,310 shares | $6,528,898 |
| AMGEN INC COM | COM | 031162100 | — | 13,046 shares | $5,499,019 |
| LOWE'S COS | COM | 548661107 | — | 28,218 shares | $5,200,295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,363 shares | $5,126,057 |
| MORGAN ST DEAN WITTER, DISC & | COM | 617446448 | — | 25,000 shares | $4,702,000 |
| IDEX CORPORATION | COM | 45167r104 | — | 20,125 shares | $4,588,098 |
| CBOE GLOBAL MARKETS INC | COM | 12503m108 | — | 13,718 shares | $3,776,527 |
| 3M CO COM | COM | 88579Y101 | — | 22,143 shares | $3,634,773 |
| ADOBE SYS INC | COM | 00724F101 | — | 12,966 shares | $3,111,062 |
| MEDTRONIC, PLC | COM | g5960l103 | — | 34,917 shares | $3,012,998 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 37,155 shares | $2,974,254 |
| EMERSON ELECTRIC | COM | 291011104 | — | 18,127 shares | $2,811,572 |
| DUKE ENERGY CORPORATION NEW | COM | 26441c204 | — | 24,388 shares | $2,780,419 |
| ISHARES TR DOW JONES SEL DIVID | COM | 464287168 | — | 17,000 shares | $2,585,190 |
| MC DONALDS CORP | COM | 580135101 | — | 9,803 shares | $2,263,875 |
| LILLY ELI & CO | COM | 532457108 | — | 1,734 shares | $2,006,370 |
| GENERAL DYNAMICS CRP | COM | 369550108 | — | 5,850 shares | $1,941,206 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12,800 shares | $1,803,392 |
| SELECT SECTOR SPDR AMEX UTILIT | COM | 81369y886 | — | 44,711 shares | $1,763,402 |
| KKR & CO INC | COM | 48251w104 | — | 17,547 shares | $1,602,041 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 5,000 shares | $1,545,000 |
| EATON VANCE TAX MANAGED BUY WR | ADR | 27829c105 | — | 158,264 shares | $1,503,511 |
| FNB CORP PA | COM | 302520101 | — | 85,301 shares | $1,468,030 |
| VERALTO | COM | 92338c103 | — | 15,230 shares | $1,436,494 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 20,362 shares | $1,371,208 |
| PFIZER INC | COM | 717081103 | — | 46,157 shares | $1,316,395 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,959 shares | $1,137,083 |
| ISHARE MSCI TAIWAN CAPPED ETF | ADR | 46434g772 | — | 10,000 shares | $1,129,000 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 7,476 shares | $1,114,298 |
| LAM RESEARCH CORP | COM | 512807306 | — | 3,280 shares | $1,077,513 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 10,436 shares | $1,031,380 |
| VANGUARD WORLD FUNDS INDLS ETF | ADR | 92204a603 | — | 3,157 shares | $1,011,951 |
| INTEL CORP | COM | 458140100 | — | 8,233 shares | $989,854 |
| COCA COLA COMPANY | COM | 191216100 | — | 11,182 shares | $962,547 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,551 shares | $948,840 |
| TRAVELERS COS INC (NEW) | COM | 89417E109 | — | 2,586 shares | $921,935 |
| VERIZON COMMUNICATIONS | COM | 92343v104 | — | 19,326 shares | $886,484 |
| WASTE MANAGEMENT INC DEL | COM | 94106l109 | — | 4,272 shares | $871,146 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 20,000 shares | $860,800 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769m106 | — | 6,925 shares | $803,716 |
| NEXTERA ENERGY INC | COM | 65339f101 | — | 10,008 shares | $758,024 |
| QUALCOMM INC COM | COM | 747525103 | — | 4,025 shares | $740,761 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 13,542 shares | $737,090 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516205 | — | 3,494 shares | $737,024 |
| TRUIST FINANCIAL CORP | COM | 89832q109 | — | 15,362 shares | $711,261 |
| SOUTHERN CO | COM | 842587107 | — | 8,435 shares | $699,188 |
| SABINE ROYALTY TRUST UBI | COM | 785688102 | — | 10,081 shares | $697,101 |
| DANAHER CORP COM | COM | 235851102 | — | 3,130 shares | $693,452 |