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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 7,860 shares | $678,239 |
| STRYKER CORP | COM | 863667101 | — | 2,357 shares | $649,094 |
| UNIONPACIFIC CORP | COM | 907818108 | — | 2,341 shares | $637,056 |
| TJX COMPANIES | COM | 872540109 | — | 4,783 shares | $632,839 |
| AT&T INC. | COM | 00206r102 | — | 25,840 shares | $630,504 |
| TARGET CORPORATION | COM | 87612e106 | — | 4,000 shares | $626,760 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 6,050 shares | $591,327 |
| AMER ELEC PWR INC COM | COM | 025537101 | — | 4,873 shares | $578,133 |
| HOME DEPOT INC COM | COM | 437076102 | — | 1,975 shares | $561,868 |
| ECOLAB INC COM | COM | 278865100 | — | 2,014 shares | $553,004 |
| HONEYWELL AEROSPACE INC COM | COM | 43849r105 | — | 3,494 shares | $541,465 |
| HUNTSMAN CORP | COM | 447011107 | — | 62,500 shares | $525,000 |
| TECHNOLOGY SLECT SECTOR | COM | 81369y803 | — | 2,521 shares | $493,486 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | — | 1,820 shares | $481,845 |
| ASML HOLDING NV ADR | COM | n07059210 | — | 263 shares | $476,469 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | — | 1,022 shares | $466,226 |
| AXSOME THERAPEUTICS INC COM | COM | 05464t104 | — | 2,500 shares | $460,975 |
| MARRIOTT INTL NEW | COM | 571903202 | — | 1,296 shares | $460,948 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,026 shares | $407,640 |
| KROGER CO | COM | 501044101 | — | 6,897 shares | $404,302 |
| ROSS STORES | COM | 778296103 | — | 1,675 shares | $390,945 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,970 shares | $380,703 |
| PROLOGIS INC | COM | 74340w103 | — | 2,850 shares | $370,044 |
| VANGUARD ETF VALUE | ADR | 922908744 | — | 1,691 shares | $365,357 |
| PNC BK CORP COM | COM | 693475105 | — | 1,643 shares | $365,173 |
| GLOBAL INDEMNITY PLC | COM | 37959r103 | — | 14,715 shares | $360,518 |
| INVESTORS TITLE | COM | 461804106 | — | 1,250 shares | $353,625 |
| MASTERCARD INC CL A | COM | 57636q104 | — | 635 shares | $350,183 |
| BLACKSTONE, INC. | COM | 09260d107 | — | 2,980 shares | $334,028 |
| BRISTOLMYERS SQUIBB | COM | 110122108 | — | 5,078 shares | $316,842 |
| GE AEROSPACE | COM | 369604301 | — | 1,009 shares | $315,162 |
| SALESFORCE INC | COM | 79466l302 | — | 1,350 shares | $309,920 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 13,383 shares | $308,077 |
| ISHARES COMEX GOLD TR | COM | 464285204 | — | 3,920 shares | $306,152 |
| DUPONT DE NEMOURS INC. | COM | 26614n201 | — | 2,348 shares | $304,982 |
| VALERO ENERGY CORP NEW | COM | 91913y100 | — | 784 shares | $303,886 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 627 shares | $300,844 |
| MARATHON PETROLEUM | COM | 56585a102 | — | 745 shares | $294,588 |
| CONSTELLATION ENERGY GROUP | COM | 21037t109 | — | 1,147 shares | $291,361 |
| MACQUARIE GROUP LTD | COM | 032870945 | — | 1,700 shares | $291,060 |
| NATIONAL GRID TRANSCO PLC SPON | COM | 636274409 | — | 3,800 shares | $288,116 |
| BLACK STONE MINERALS LP | COM | 09225m101 | — | 20,000 shares | $286,400 |
| ANALOG DEVICES | COM | 032654105 | — | 700 shares | $277,697 |
| CINCINNATI FINL | COM | 172062101 | — | 1,653 shares | $263,439 |
| DEERE & CO | COM | 244199105 | — | 390 shares | $261,905 |
| CORNING INC | COM | 219350105 | — | 1,700 shares | $261,392 |
| SUNLIFE FINANCIAL INC | COM | 866796105 | — | 3,347 shares | $260,966 |
| PROQR THERAPEUTICS N.V. | COM | n71542109 | — | 150,000 shares | $249,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 1,265 shares | $246,586 |
| VISA INC CL A | COM | 92826c839 | — | 686 shares | $246,500 |
| UNITED HEALTHCARE CORP | COM | 91324p102 | — | 671 shares | $246,311 |
| STATE STREET CORP. | COM | 857477103 | — | 1,400 shares | $244,426 |
| CORTEVA INC | COM | 22052l104 | — | 3,049 shares | $236,755 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,643 |
| LABORATORY CRP OF AMER HLDGS | COM | 504922105 | — | 734 shares | $226,153 |
| PHILLIPS 66 | COM | 718546104 | — | 831 shares | $212,163 |
| VERTEX PHARMACEUTICALS | COM | 92532f100 | — | 400 shares | $209,124 |
| FORTUNE BRANDS INNOVATIONS INC | COM | 34964c106 | — | 5,333 shares | $202,921 |
| AEGON LTD AMER REGD CERT (1SH | COM | 0076ca104 | — | 14,551 shares | $125,575 |
| BIOSIGNIA INC | COM | 090998345 | — | 130,000 shares | $0 |
| COMMONWEALTH BANKSHARES INC (D | COM | 202736104 | — | 11,761 shares | $0 |
| LAIDLAW ENERGY GROUP INC | COM | 50730n101 | — | 1,000,000 shares | $0 |
| SAVI MEDIA GROUP INC (NO VALUE | COM | 80517r207 | — | 294,999 shares | $0 |
| VIBE RECORDS INC NEW COM (DELI | COM | 925563108 | — | 11,000 shares | $0 |
| FOREST LABORATORIES CONTINGENT | WT | 187cvr907 | — | 45,000 shares | $0 |