Holdings of FRANKLIN STREET ADVISORS INC /NC

Name: Holdings of FRANKLIN STREET ADVISORS INC /NC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 155 in 5 countries
Top ten: 47.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	696,126	121.4M $
2	Apple Inc	420,327	106.7M $
3	Microsoft Corp	256,867	95.1M $
4	Alphabet Inc	297,311	85.3M $
5	Broadcom Inc	234,674	72.6M $
6	Amazon.com Inc	346,936	72.3M $
7	Meta Platforms Inc	88,586	50.7M $
8	Goldman Sachs Group Inc/The	59,260	50.1M $
9	Thermo Fisher Scientific Inc	93,341	45.9M $
10	JPMorgan Chase & Co	143,423	42.2M $
11	AbbVie Inc	179,217	39M $
12	RTX Corp	195,662	37.7M $
13	CME Group Inc	118,388	35M $
14	Blackrock Inc	34,990	33.7M $
15	TJX Cos Inc/The	209,606	33.5M $
16	Carlyle Group Inc/The	663,226	32.1M $
17	Oracle Corp	201,018	29.6M $
18	Exxon Mobil Corp	150,833	25.6M $
19	PepsiCo Inc	159,282	24.7M $
20	Martin Marietta Materials Inc	40,940	24.1M $
21	Berkshire Hathaway Inc	48,598	23.3M $
22	Aflac Inc	205,160	22.5M $
23	DoorDash Inc	147,576	22.2M $
24	GE Vernova Inc	24,864	21.7M $
25	American Express Co	68,650	20.8M $
26	Costco Wholesale Corp	20,117	20M $
27	Walmart Inc	156,561	19.5M $
28	Cintas Corp	100,654	17M $
29	IQVIA Holdings Inc	99,196	16.9M $
30	Merck & Co Inc	137,340	16.5M $
31	Walt Disney Co/The	169,948	16.4M $
32	Lowe's Cos Inc	63,715	15.1M $
33	IDEXX Laboratories Inc	26,755	15M $
34	Teradyne Inc	48,581	14.4M $
35	Procter & Gamble Co/The	96,183	13.9M $
36	Cisco Systems, Inc.	177,305	13.8M $
37	Boeing Co/The	66,769	13.3M $
38	Kraft Heinz Co/The	584,346	13.1M $
39	Cummins Inc	23,326	12.5M $
40	Caterpillar Inc	14,513	10.3M $
41	United Parcel Service Inc	102,156	10.1M $
42	McDonald's Corp.	31,461	9.8M $
43	International Business Machines Corp.	37,753	9.2M $
44	Digital Realty Trust Inc	49,404	8.9M $
45	Evergy Inc	95,549	7.8M $
46	Alphabet Inc	26,467	7.6M $
47	Johnson & Johnson	19,368	4.7M $
48	Morgan Stanley	25,000	4.1M $
49	Cboe Global Markets Inc	14,628	4.1M $
50	Texas Instruments Inc	20,308	3.9M $
51	IDEX Corp	20,125	3.8M $
52	Chevron Corp	17,655	3.7M $
53	Duke Energy Corp	25,846	3.4M $
54	Adobe Inc	12,966	3.2M $
55	Wells Fargo & Co	37,245	3M $
56	iShares Select Dividend ETF	17,000	2.6M $
57	Emerson Electric Co.	19,105	2.5M $
58	Palo Alto Networks Inc	15,341	2.5M $
59	State Street Utilities Select Sector SPDR ETF	45,508	2.1M $
60	General Dynamics Corp	5,850	2M $
61	Axsome Therapeutics Inc	10,000	1.7M $
62	Honeywell International Inc	7,192	1.6M $
63	KKR & Co Inc	17,547	1.6M $
64	Norfolk Southern Corp	5,000	1.4M $
65	Eaton Vance T/M Gl	150,334	1.3M $
66	Pfizer Inc	46,653	1.3M $
67	Altria Group, Inc.	18,931	1.2M $
68	Charles Schwab Corp/The	13,010	1.2M $
69	Protagonist Therapeutics Inc	11,085	1.2M $
70	Amgen Inc	3,277	1.2M $
71	NextEra Energy Inc	11,981	1.1M $
72	Philip Morris International Inc.	6,710	1.1M $
73	Abbott Laboratories	10,498	1.1M $
74	Waste Management Inc	4,542	1M $
75	Gilead Sciences Inc	7,476	1M $
76	Supernus Pharmaceuticals Inc	20,000	1M $
77	Verizon Communications Inc	20,516	1M $
78	Vanguard World Fund	3,157	985.8K $
79	Eli Lilly & Co	1,009	928K $
80	Home Depot Inc/The	2,774	912.3K $
81	Applied Materials Inc	2,620	895.5K $
82	Huntsman Corp	62,500	831.9K $
83	Southern Co/The	8,435	814.2K $
84	AT&T Inc	27,440	795.5K $
85	Stryker Corp	2,417	794.2K $
86	Coca-Cola Co/The	10,207	776.2K $
87	Sabine Royalty Trust	10,081	759.5K $
88	Truist Financial Corp	16,262	747.6K $
89	Lam Research Corp	3,395	725.4K $
90	iShares MSCI Taiwan ETF	10,000	709.2K $
91	Travelers Cos Inc/The	2,414	704.1K $
92	Ecolab Inc	2,424	644.8K $
93	American Electric Power Co Inc	4,793	628.3K $
94	PNC Financial Services Group Inc/The	2,898	603K $
95	Zoetis Inc	4,928	582.5K $
96	Booking Holdings Inc	135	568.4K $
97	QUALCOMM Inc	4,375	563.4K $
98	Kroger Co/The	6,897	499.1K $
99	Dexcom Inc	7,860	493.6K $
100	Micron Technology Inc	1,450	489.9K $

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Sector breakdown

Technology 30.8 %
Financials 15.9 %
Communication 10.4 %
Consumer discretionary 10.1 %
Health care 9.5 %
Industrials 7.5 %
Consumer staples 6.2 %
Energy 1.7 %
Materials 1.6 %
Utilities 0.9 %
Real estate 0.6 %
Funds 0.2 %
Unattributed 4.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.9 %
Taiwan 0.0 %
United Kingdom 0.0 %
Netherlands 0.0 %
Bermuda 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	151	1.5B $	99.93 %
2	Taiwan	1	345.4K $	0.02 %
3	United Kingdom	1	321.5K $	0.02 %
4	Netherlands	1	271.1K $	0.02 %
5	Bermuda	1	105.6K $	0.01 %

Cite this page

Titelia. "Holdings of FRANKLIN STREET ADVISORS INC /NC". https://titelia.com/en/funds/US13F1010873