Holdings of FRANKLIN STREET ADVISORS INC /NC
155 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.9 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Financials 15.9 %
- Communication 10.4 %
- Consumer discretionary 10.1 %
- Health care 9.5 %
- Industrials 7.5 %
- Consumer staples 5.4 %
- Materials 2.5 %
- Energy 1.7 %
- Utilities 0.9 %
- Real estate 0.6 %
- Funds 0.2 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 151 | 1.5B $ | 99.93 % |
| 2 | TW | 1 | 345.4K $ | 0.02 % |
| 3 | GB | 1 | 321.5K $ | 0.02 % |
| 4 | NL | 1 | 271.1K $ | 0.02 % |
| 5 | BM | 1 | 105.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Target Corp | 4,030 | 488.4K $ | |
| 102 | Ferguson Enterprises Inc | 2,018 | 470.7K $ | |
| 103 | Aramark | 11,006 | 446.2K $ | |
| 104 | Danaher Corp | 2,305 | 437K $ | |
| 105 | UnitedHealth Group Inc | 1,603 | 433.8K $ | |
| 106 | Avery Dennison Corp | 2,458 | 424.4K $ | |
| 107 | Bank of America Corp | 8,573 | 418K $ | |
| 108 | Mondelez International Inc | 7,103 | 409.4K $ | |
| 109 | Blackstone Inc | 3,505 | 403K $ | |
| 110 | Qnity Electronics Inc | 3,485 | 402.1K $ | |
| 111 | Sysco Corp | 5,607 | 399.9K $ | |
| 112 | Carrier Global Corp | 6,953 | 391.5K $ | |
| 113 | Ishares Gold Trust | 4,420 | 389.7K $ | |
| 114 | Becton Dickinson & Co | 2,438 | 383.3K $ | |
| 115 | Ross Stores Inc | 1,675 | 362.9K $ | |
| 116 | Taiwan Semiconductor Manufacturing Co Ltd | 1,022 | 345.4K $ | |
| 117 | CDW Corp/DE | 2,846 | 344.4K $ | |
| 118 | Bristol-Myers Squibb Co | 5,668 | 343.7K $ | |
| 119 | SELECT SECTOR SPDR TRUST (THE) | 2,566 | 341K $ | |
| 120 | Corning Inc | 2,445 | 332.4K $ | |
| 121 | Vanguard Value ETF | 1,691 | 331.7K $ | |
| 122 | DuPont de Nemours Inc | 7,136 | 326.8K $ | |
| 123 | National Grid PLC | 3,800 | 321.5K $ | |
| 124 | Constellation Energy Corp. | 1,147 | 320.3K $ | |
| 125 | Mastercard Inc | 635 | 317.3K $ | |
| 126 | Advanced Micro Devices Inc | 1,551 | 315.5K $ | |
| 127 | First Horizon Corp | 13,383 | 304.6K $ | |
| 128 | Black Stone Minerals LP | 20,000 | 302.4K $ | |
| 129 | Marriott International Inc/MD | 900 | 294.4K $ | |
| 130 | Cincinnati Financial Corp | 1,853 | 291.6K $ | |
| 131 | Visa Inc | 949 | 286.8K $ | |
| 132 | General Electric Co | 994 | 282.1K $ | |
| 133 | Masco Corp | 4,669 | 281.9K $ | |
| 134 | Quest Diagnostics Inc | 1,431 | 280.4K $ | |
| 135 | Unilever PLC | 4,911 | 279.8K $ | |
| 136 | Corteva Inc | 3,249 | 272K $ | |
| 137 | Investors Title Co | 1,250 | 271.7K $ | |
| 138 | Koninklijke Philips NV | 9,894 | 271.1K $ | |
| 139 | Progressive Corp/The | 1,359 | 269.4K $ | |
| 140 | Salesforce Inc | 1,395 | 260.4K $ | |
| 141 | Sunbelt Rentals Holdings Inc | 3,775 | 245.7K $ | |
| 142 | Deere & Co | 405 | 228.1K $ | |
| 143 | Intel Corp | 5,148 | 227.2K $ | |
| 144 | Analog Devices Inc | 714 | 227.2K $ | |
| 145 | KLA Corp | 150 | 220.9K $ | |
| 146 | Insulet Corp | 1,050 | 220.3K $ | |
| 147 | Dollar Tree Inc | 2,003 | 219.3K $ | |
| 148 | Entergy Corp | 1,950 | 219.1K $ | |
| 149 | Yum! Brands Inc | 1,385 | 215.3K $ | |
| 150 | Fortune Brands Innovations Inc | 5,333 | 207.8K $ | |
| 151 | Capital One Financial Corp | 1,135 | 207.1K $ | |
| 152 | Labcorp Holdings Inc | 774 | 206.5K $ | |
| 153 | Fresenius Medical Care AG | 8,896 | 200.7K $ | |
| 154 | Aegon Ltd | 14,551 | 105.6K $ | |
| 155 | CURIS INC | 20,000 | 10.9K $ | |