Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2026) About Franklin Street Advisors Inc /NcInvestment ActivityFranklin Street Advisors Inc /Nc has $1.82 billion in total holdings as of September 30, 2026.Franklin Street Advisors Inc /Nc owns shares of 165 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Franklin Street Advisors Inc /Nc has purchased 176 new stocks and bought additional shares in 42 stocks.Franklin Street Advisors Inc /Nc sold shares of 59 stocks and completely divested from 34 stocks this quarter.Largest Holdings NVIDIA $145,745,074Microsoft $131,332,783Apple $120,279,719Alphabet $88,768,507Amazon.com $88,215,731 Largest New Holdings this Quarter 30233q108 - EXXON MOBIL HOLDINGS CORP $26,053,694 Holding33829m101 - Five Below $15,168,774 Holding88579Y101 - 3M $3,634,773 Holding302520101 - F.N.B. $1,468,030 Holding92338c103 - VERALTO $1,436,494 Holding Largest Purchases this Quarter EXXON MOBIL HOLDINGS CORP 160,084 shares (about $26.05M)Five Below 69,084 shares (about $15.17M)Royal Bank Of Canada 45,200 shares (about $8.89M)Meta Platforms 9,051 shares (about $6.56M)Micron Technology 5,286 shares (about $5.63M) Largest Sales this Quarter TJX Companies 191,605 shares (about $25.35M)Martin Marietta Materials 29,411 shares (about $14.11M)Apple 42,279 shares (about $14.08M)Thermo Fisher Scientific 7,902 shares (about $5.33M)Carlyle Group 103,670 shares (about $4.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranklin Street Advisors Inc /Nc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$145,745,074$3,467,951 ▼-2.3%638,1698.0%TechnologyMSFTMicrosoft$131,332,783$1,352,519 ▼-1.0%256,0597.2%TechnologyAAPLApple$120,279,719$14,079,740 ▼-10.5%361,1796.6%TechnologyGOOGAlphabet$88,768,507$406,843 ▲0.5%260,5174.9%Communication ServicesAMZNAmazon.com$88,215,731$4,149,590 ▲4.9%354,0674.9%Consumer DiscretionaryAVGOBroadcom$73,475,224$3,851,850 ▼-5.0%209,2184.0%TechnologyMETAMeta Platforms$52,121,957$6,563,559 ▲14.4%71,8752.9%Communication ServicesTMOThermo Fisher Scientific$51,135,804$5,334,255 ▼-9.4%75,7512.8%HealthcareJPMJPMorgan Chase & Co.$50,271,697$727,827 ▼-1.4%151,9562.8%FinanceABBVAbbVie$45,292,032$2,222,734 ▼-4.7%173,1412.5%HealthcareMUMicron Technology$45,189,423$5,630,172 ▲14.2%42,4272.5%TechnologyGSThe Goldman Sachs Group$43,381,459$764,411 ▼-1.7%48,1822.4%FinanceBLACKROCK INC COM$37,181,670$20,107 ▼-0.1%35,1342.0%COMRTXRTX$36,753,182$67,205 ▼-0.2%197,9702.0%IndustrialsCVXChevron$29,940,009$4,169,963 ▲16.2%146,6141.6%EnergyCMECME Group$29,238,113$135,182 ▼-0.5%111,6041.6%FinanceBRK.BBerkshire Hathaway$27,708,227$20,914 ▲0.1%55,6451.5%FinanceAMATApplied Materials$27,484,124$4,083,370 ▲17.4%53,7451.5%TechnologyORCLOracle$27,233,631$5,061,160 ▲22.8%198,3511.5%TechnologyDISWalt Disney$26,991,207$533,522 ▲2.0%257,3041.5%Communication ServicesEXXON MOBIL HOLDINGS CORP$26,053,694$26,053,694 ▲New Holding160,0841.4%COMIQVIQVIA$25,283,998$1,654,234 ▼-6.1%94,0451.4%HealthcareGE VERNOVA INC COM$24,918,094$723,324 ▼-2.8%26,2161.4%COMAXPAmerican Express$23,577,828$217,736 ▲0.9%77,5331.3%FinanceLINDE PLC NEW$23,312,551$402,980 ▼-1.7%49,1151.3%COMTERTeradyne$23,247,169$2,636,384 ▲12.8%57,9861.3%TechnologyKHCKraft Heinz$22,752,636$160,426 ▲0.7%1,001,4361.3%Consumer StaplesAFLAflac$22,689,999$151,238 ▼-0.7%202,9881.2%FinanceLVMUYLVMH-Moet Hennessy Louis Vuitton$21,051,406$1,311,119 ▲6.6%239,1391.2%Consumer DiscretionaryDOORDASH INC CL A$20,974,259$2,045,848 ▼-8.9%114,2701.2%COMETNEaton$18,788,640$2,071,632 ▼-9.9%43,7241.0%IndustrialsMRKMerck & Co., Inc.$18,614,766$1,436,387 ▼-7.2%128,1041.0%HealthcarePEPPepsiCo$18,154,380$622,194 ▼-3.3%143,2641.0%Consumer StaplesCGCarlyle Group$18,111,017$4,111,552 ▼-18.5%456,6571.0%FinanceCOSTCostco Wholesale$16,983,303$1,073,291 ▼-5.9%18,6560.9%Consumer StaplesCSCOCisco Systems$15,363,350$331,824 ▼-2.1%142,7420.8%TechnologyPGProcter & Gamble$15,209,524$240,729 ▲1.6%104,6910.8%Consumer StaplesFIVEFive Below$15,168,774$15,168,774 ▲New Holding69,0840.8%Consumer DiscretionaryBABoeing$14,546,133$2,027,945 ▼-12.2%78,1840.8%IndustrialsCATCaterpillar$13,407,271$145,943 ▲1.1%16,5360.7%IndustrialsWALMART INC.$13,060,262$2,107,084 ▼-13.9%125,6760.7%COMSHOPIFY INC$12,276,126$4,081,809 ▲49.8%82,7790.7%COMRYRoyal Bank Of Canada$12,011,059$8,885,868 ▲284.3%61,0970.7%FinanceENBEnbridge$11,589,649$41,888 ▲0.4%249,2930.6%EnergyIDXXIDEXX Laboratories$11,420,817$2,268,393 ▼-16.6%21,8710.6%HealthcareIBMInternational Business Machines$10,872,670$188,260 ▼-1.7%49,4370.6%TechnologyMDLZMondelez International$10,211,503$1,219,369 ▲13.6%176,6080.6%Consumer StaplesGOOGLAlphabet$9,721,058$1,329,196 ▲15.8%28,2520.5%Communication ServicesCMICummins$8,540,613$298,583 ▼-3.4%16,5330.5%IndustrialsDLRDigital Realty Trust$8,020,099$343,686 ▼-4.1%45,6910.4%Real EstateUPSUnited Parcel Service$7,752,074$52,607 ▼-0.7%82,9630.4%IndustrialsEVERGY INC$7,333,400$338,545 ▼-4.4%93,4910.4%COMTXNTexas Instruments$6,528,898$840,830 ▲14.8%23,3100.4%TechnologyAMGNAmgen$5,499,019$4,062,513 ▲282.8%13,0460.3%HealthcareLOWLowe's Companies$5,200,295$8,109 ▲0.2%28,2180.3%Consumer DiscretionaryJNJJohnson & Johnson$5,126,057$23,032 ▼-0.4%19,3630.3%HealthcareMSMorgan Stanley$4,702,0000.0%25,0000.3%FinanceIEXIDEX$4,588,0980.0%20,1250.3%IndustrialsCBOECboe Global Markets$3,776,5270.0%13,7180.2%FinanceMMM3M$3,634,773$3,634,773 ▲New Holding22,1430.2%IndustrialsADBEAdobe$3,111,0620.0%12,9660.2%TechnologyMDTMedtronic$3,012,998$188,285 ▼-5.9%34,9170.2%HealthcareWFCWells Fargo & Company$2,974,254$400 ▲0.0%37,1550.2%FinanceEMREmerson Electric$2,811,572$40,482 ▲1.5%18,1270.2%IndustrialsDUKDuke Energy$2,780,419$3,306 ▼-0.1%24,3880.2%UtilitiesDVYiShares Select Dividend ETF$2,585,1900.0%17,0000.1%ETFMCDMcDonald's$2,263,875$181,055 ▼-7.4%9,8030.1%Consumer DiscretionaryLLYEli Lilly and Company$2,006,370$838,880 ▲71.9%1,7340.1%HealthcareGDGeneral Dynamics$1,941,2060.0%5,8500.1%IndustrialsPTGXProtagonist Therapeutics$1,803,392$1,409 ▼-0.1%12,8000.1%HealthcareXLUUtilities Select Sector SPDR Fund$1,763,402$355 ▲0.0%44,7110.1%ETFKKRKKR & Co. Inc.$1,602,0410.0%17,5470.1%FinanceNSCNorfolk Southern$1,545,0000.0%5,0000.1%IndustrialsETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,503,511$75,335 ▲5.3%158,2640.1%FinanceFNBF.N.B.$1,468,030$1,468,030 ▲New Holding85,3010.1%FinanceVERALTO$1,436,494$1,436,494 ▲New Holding15,2300.1%COMMOAltria Group$1,371,208$404 ▲0.0%20,3620.1%Consumer StaplesPFEPfizer$1,316,395$14,545 ▼-1.1%46,1570.1%HealthcarePMPhilip Morris International$1,137,083$191 ▲0.0%5,9590.1%Consumer StaplesEWTiShares MSCI Taiwan ETF$1,129,0000.0%10,0000.1%ETFGILDGilead Sciences$1,114,2980.0%7,4760.1%HealthcareLAM RESEARCH CORP$1,077,5130.0%3,2800.1%COMABTAbbott Laboratories$1,031,380$6,523 ▲0.6%10,4360.1%HealthcareVISVanguard Industrials ETF$1,011,9510.0%3,1570.1%ETFINTCIntel$989,854$390,147 ▲65.1%8,2330.1%TechnologyKOCoca-Cola$962,547$12,912 ▲1.4%11,1820.1%Consumer StaplesAMDAdvanced Micro Devices$948,8400.0%1,5510.1%TechnologyTRVTravelers Companies$921,9350.0%2,5860.1%FinanceVZVerizon Communications$886,484$35,962 ▼-3.9%19,3260.0%Communication ServicesWMWaste Management$871,1460.0%4,2720.0%IndustrialsSUPNSupernus Pharmaceuticals$860,8000.0%20,0000.0%HealthcareAPOApollo Global Management$803,716$803,716 ▲New Holding6,9250.0%FinanceNEENextEra Energy$758,024$57,412 ▼-7.0%10,0080.0%UtilitiesQCOMQualcomm$740,761$32,943 ▼-4.3%4,0250.0%TechnologyBACBank of America$737,090$270,408 ▲57.9%13,5420.0%FinanceHONEYWELL INTERNATIONAL INC CO$737,024$737,024 ▲New Holding3,4940.0%COMTFCTruist Financial$711,261$1,013,554 ▼-58.8%15,3620.0%FinanceSOSouthern$699,188$414 ▲0.1%8,4350.0%UtilitiesSBRSabine Royalty Trust$697,1010.0%10,0810.0%EnergyDHRDanaher$693,452$182,779 ▲35.8%3,1300.0%HealthcareShowing largest 100 holdings. 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