Titelia

Holdings of FRANKLIN STREET ADVISORS INC /NC

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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

RankCompanySharesValueWeight
101Target Corp 4,030488.4K $
102Ferguson Enterprises Inc 2,018470.7K $
103Aramark 11,006446.2K $
104Danaher Corp 2,305437K $
105UnitedHealth Group Inc 1,603433.8K $
106Avery Dennison Corp 2,458424.4K $
107Bank of America Corp 8,573418K $
108Mondelez International Inc 7,103409.4K $
109Blackstone Inc 3,505403K $
110Qnity Electronics Inc 3,485402.1K $
111Sysco Corp 5,607399.9K $
112Carrier Global Corp 6,953391.5K $
113Ishares Gold Trust 4,420389.7K $
114Becton Dickinson & Co 2,438383.3K $
115Ross Stores Inc 1,675362.9K $
116Taiwan Semiconductor Manufacturing Co Ltd 1,022345.4K $
117CDW Corp/DE 2,846344.4K $
118Bristol-Myers Squibb Co 5,668343.7K $
119SELECT SECTOR SPDR TRUST (THE) 2,566341K $
120Corning Inc 2,445332.4K $
121Vanguard Value ETF 1,691331.7K $
122DuPont de Nemours Inc 7,136326.8K $
123National Grid PLC 3,800321.5K $
124Constellation Energy Corp. 1,147320.3K $
125Mastercard Inc 635317.3K $
126Advanced Micro Devices Inc 1,551315.5K $
127First Horizon Corp 13,383304.6K $
128Black Stone Minerals LP 20,000302.4K $
129Marriott International Inc/MD 900294.4K $
130Cincinnati Financial Corp 1,853291.6K $
131Visa Inc 949286.8K $
132General Electric Co 994282.1K $
133Masco Corp 4,669281.9K $
134Quest Diagnostics Inc 1,431280.4K $
135Unilever PLC 4,911279.8K $
136Corteva Inc 3,249272K $
137Investors Title Co 1,250271.7K $
138Koninklijke Philips NV 9,894271.1K $
139Progressive Corp/The 1,359269.4K $
140Salesforce Inc 1,395260.4K $
141Sunbelt Rentals Holdings Inc 3,775245.7K $
142Deere & Co 405228.1K $
143Intel Corp 5,148227.2K $
144Analog Devices Inc 714227.2K $
145KLA Corp 150220.9K $
146Insulet Corp 1,050220.3K $
147Dollar Tree Inc 2,003219.3K $
148Entergy Corp 1,950219.1K $
149Yum! Brands Inc 1,385215.3K $
150Fortune Brands Innovations Inc 5,333207.8K $
151Capital One Financial Corp 1,135207.1K $
152Labcorp Holdings Inc 774206.5K $
153Fresenius Medical Care AG 8,896200.7K $
154Aegon Ltd 14,551105.6K $
155CURIS INC 20,00010.9K $

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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.

RankCountryLinesValueShare
1United States1511.5B $99.93 %
2Taiwan1345.4K $0.02 %
3United Kingdom1321.5K $0.02 %
4Netherlands1271.1K $0.02 %
5Bermuda1105.6K $0.01 %
Cite this page

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