Franklin Street Advisors Inc /Nc Top Holdings and 13F Report (2026) About Franklin Street Advisors Inc /NcInvestment ActivityFranklin Street Advisors Inc /Nc has $1.79 billion in total holdings as of June 30, 2026.Franklin Street Advisors Inc /Nc owns shares of 176 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.88% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Franklin Street Advisors Inc /Nc has purchased 172 new stocks and bought additional shares in 49 stocks.Franklin Street Advisors Inc /Nc sold shares of 62 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $130,729,635Apple $116,744,487Microsoft $96,498,786Alphabet $91,626,529Broadcom $83,175,133 Largest New Holdings this Quarter 502441306 - LVMH-Moet Hennessy Louis Vuitton $24,801,497 Holding43849r105 - HONEYWELL AEROSPACE INC COM $794,893 Holding65290e101 - Nextpower $683,983 Holdingn07059210 - ASML $499,349 Holding74340w103 - Prologis $386,090 Holding Largest Purchases this Quarter Micron Technology 35,691 shares (about $41.20M)Applied Materials 43,140 shares (about $31.19M)LVMH-Moet Hennessy Louis Vuitton 224,245 shares (about $24.80M)Chevron 108,539 shares (about $17.99M)Kraft Heinz 410,029 shares (about $9.68M) Largest Sales this Quarter Meta Platforms 25,762 shares (about $14.51M)Alphabet 37,988 shares (about $13.42M)SHOPIFY INC 93,448 shares (about $10.67M)The Goldman Sachs Group 10,229 shares (about $10.35M)NVIDIA 42,772 shares (about $8.56M) 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$130,729,635$8,558,252 â–¼-6.1%653,3547.3%TechnologyAAPLApple$116,744,487$4,881,209 â–¼-4.0%403,4586.5%TechnologyMSFTMicrosoft$96,498,786$682,254 â–²0.7%258,6965.4%TechnologyGOOGAlphabet$91,626,529$13,422,290 â–¼-12.8%259,3235.1%Communication ServicesAVGOBroadcom$83,175,133$5,472,834 â–¼-6.2%220,1864.6%TechnologyAMZNAmazon.com$80,418,716$2,269,948 â–¼-2.7%337,4124.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$50,459,883$3,513,233 â–²7.5%154,1562.8%FinanceGSThe Goldman Sachs Group$49,588,669$10,345,343 â–¼-17.3%49,0312.8%FinanceABBVAbbVie$45,707,386$609,220 â–²1.4%181,6382.6%HealthcareMUMicron Technology$42,871,485$41,197,764 â–²2,461.4%37,1412.4%TechnologyTMOThermo Fisher Scientific$41,940,314$4,857,181 â–¼-10.4%83,6532.3%HealthcareRTXRTX$37,629,483$506,578 â–²1.4%198,3322.1%IndustrialsMETAMeta Platforms$35,388,131$14,511,477 â–¼-29.1%62,8242.0%Communication ServicesBLACKROCK INC COM$33,801,344$156,733 â–²0.5%35,1531.9%COMAMATApplied Materials$33,084,480$31,190,220 â–²1,646.6%45,7601.8%TechnologyGE VERNOVA INC COM$31,694,251$2,482,483 â–²8.5%26,9771.8%COMTJXTJX Companies$29,752,718$2,002,523 â–¼-6.3%196,3881.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$27,822,983$3,505,206 â–²14.4%55,6031.6%FinanceAXPAmerican Express$25,983,203$2,762,472 â–²11.9%76,8171.5%FinanceLINDE PLC NEW$25,928,118$806,945 â–¼-3.0%49,9641.4%COMTERTeradyne$24,874,214$1,368,783 â–²5.8%51,4101.4%TechnologyLVMUYLVMH-Moet Hennessy Louis Vuitton$24,801,497$24,801,497 â–²New Holding224,2451.4%Consumer DiscretionaryCMECME Group$24,759,460$1,384,162 â–¼-5.3%112,1201.4%FinanceDISWalt Disney$24,276,011$7,918,497 â–²48.4%252,2181.4%Communication ServicesAFLAflac$23,958,982$96,028 â–¼-0.4%204,3411.3%FinanceORCLOracle$23,666,206$5,792,973 â–¼-19.7%161,4891.3%TechnologyCGCarlyle Group$23,595,387$4,333,080 â–¼-15.5%560,3271.3%FinanceKHCKraft Heinz$23,487,141$9,684,886 â–²70.2%994,3751.3%Consumer StaplesDOORDASH INC CL A$23,143,014$4,089,185 â–¼-15.0%125,4161.3%COMCVXChevron$20,917,876$17,991,389 â–²614.8%126,1941.2%EnergyXOMExxonMobil$20,842,013$220,119 â–²1.1%152,4431.2%EnergyETNEaton$20,685,995$227,548 â–²1.1%48,5451.2%IndustrialsPEPPepsiCo$20,062,701$1,504,019 â–¼-7.0%148,1741.1%Consumer StaplesIQVIQVIA$19,360,258$193,606 â–²1.0%100,1981.1%HealthcareBABoeing$19,284,013$4,830,528 â–²33.4%89,0841.1%IndustrialsCOSTCostco Wholesale$18,555,047$263,803 â–¼-1.4%19,8351.0%Consumer StaplesMRKMerck & Co., Inc.$17,731,533$83,396 â–²0.5%137,9891.0%HealthcareCATCaterpillar$17,417,534$1,962,614 â–²12.7%16,3561.0%IndustrialsMLMMartin Marietta Materials$17,322,919$6,287,185 â–¼-26.6%30,0381.0%MaterialsCSCOCisco Systems$17,128,618$3,697,644 â–¼-17.8%145,8251.0%TechnologyWALMART INC.$16,530,482$1,201,572 â–¼-6.8%145,9520.9%COMPGProcter & Gamble$15,108,852$1,004,627 â–²7.1%103,0340.8%Consumer StaplesIBMInternational Business Machines$14,143,024$3,526,406 â–²33.2%50,2930.8%TechnologyIDXXIDEXX Laboratories$13,800,625$284,278 â–¼-2.0%26,2150.8%HealthcareENBEnbridge$13,465,332$218,141 â–²1.6%248,3920.8%EnergyCMICummins$12,203,887$4,432,655 â–¼-26.6%17,1110.7%IndustrialsMDLZMondelez International$8,995,240$8,584,402 â–²2,089.5%155,5190.5%Consumer StaplesUPSUnited Parcel Service$8,979,048$2,002,726 â–¼-18.2%83,5260.5%IndustrialsGOOGLAlphabet$8,716,011$742,625 â–¼-7.9%24,3890.5%Communication ServicesDLRDigital Realty Trust$8,556,870$315,165 â–¼-3.6%47,6490.5%Real EstateEVERGY INC$8,453,426$195,158 â–²2.4%97,8070.5%COMSHOPIFY INC$6,309,016$10,669,893 â–¼-62.8%55,2550.4%COMLOWLowe's Companies$6,212,085$7,836,435 â–¼-55.8%28,1740.3%Consumer DiscretionaryTXNTexas Instruments$6,053,2060.0%20,3080.3%TechnologyMSMorgan Stanley$5,226,0000.0%25,0000.3%FinanceJNJJohnson & Johnson$4,939,712$20,826 â–²0.4%19,4500.3%HealthcareIEXIDEX$4,567,3690.0%20,1250.3%IndustrialsCBOECboe Global Markets$3,329,034$220,835 â–¼-6.2%13,7180.2%FinanceRYRoyal Bank Of Canada$3,290,202$1,863 â–¼-0.1%15,8970.2%FinanceDUKDuke Energy$3,090,641$180,879 â–¼-5.5%24,4170.2%UtilitiesWFCWells Fargo & Company$3,070,069$7,851 â–¼-0.3%37,1500.2%FinanceMDTMedtronic$2,902,261$322,465 â–²12.5%37,0990.2%HealthcareMCDMcDonald's$2,861,650$5,642,210 â–¼-66.3%10,5870.2%Consumer DiscretionaryADBEAdobe$2,658,2890.0%12,9660.1%TechnologyDVYiShares Select Dividend ETF$2,657,1000.0%17,0000.1%ETFEMREmerson Electric$2,557,548$177,365 â–¼-6.5%17,8660.1%IndustrialsGDGeneral Dynamics$2,072,3040.0%5,8500.1%IndustrialsXLUUtilities Select Sector SPDR Fund$2,026,789$36,544 â–¼-1.8%44,7020.1%ETFTFCTruist Financial$1,855,944$1,045,771 â–²129.1%37,2530.1%FinanceKKRKKR & Co. Inc.$1,610,4640.0%17,5470.1%FinanceNSCNorfolk Southern$1,572,9500.0%5,0000.1%IndustrialsPTGXProtagonist Therapeutics$1,570,250$211,451 â–²15.6%12,8100.1%HealthcareMOAltria Group$1,464,624$102,529 â–²7.5%20,3560.1%Consumer StaplesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$1,449,2230.0%150,3340.1%FinanceLAM RESEARCH CORP$1,421,322$49,833 â–¼-3.4%3,2800.1%COMAMGNAmgen$1,234,105$47,438 â–²4.0%3,4080.1%HealthcareLLYEli Lilly and Company$1,210,2180.0%1,0090.1%HealthcareSCHWCharles Schwab$1,200,4330.0%13,0100.1%FinanceVISVanguard Industrials ETF$1,137,8330.0%3,1570.1%ETFPFEPfizer$1,123,733$337 â–²0.0%46,6670.1%HealthcareEWTiShares MSCI Taiwan ETF$1,086,1000.0%10,0000.1%ETFPMPhilip Morris International$1,077,792$136,036 â–¼-11.2%5,9580.1%Consumer StaplesWMWaste Management$952,143$60,178 â–¼-5.9%4,2720.1%IndustrialsNEENextEra Energy$944,953$106,643 â–¼-10.1%10,7660.1%UtilitiesGILDGilead Sciences$944,5180.0%7,4760.1%HealthcareABTAbbott Laboratories$940,965$11,615 â–¼-1.2%10,3700.1%HealthcareSUPNSupernus Pharmaceuticals$930,2000.0%20,0000.1%HealthcareAMDAdvanced Micro Devices$900,9910.0%1,5510.1%TechnologyKOCocaCola$896,571$67,048 â–²8.1%11,0320.1%Consumer StaplesTRVTravelers Companies$853,690$56,781 â–²7.1%2,5860.0%FinanceVZVerizon Communications$851,457$17,190 â–¼-2.0%20,1100.0%Communication ServicesSOSouthern$806,880$479 â–¼-0.1%8,4300.0%UtilitiesHONHoneywell International$805,032$805,032 â–¼-50.0%3,5960.0%IndustrialsHONEYWELL AEROSPACE INC COM$794,893$794,893 â–²New Holding3,5960.0%COMQCOMQualcomm$776,857$31,599 â–¼-3.9%4,2040.0%TechnologySYKStryker$746,800$14,168 â–¼-1.9%2,3720.0%HealthcareSBRSabine Royalty Trust$737,9290.0%10,0810.0%EnergyHDHome Depot$730,753$247,581 â–¼-25.3%2,0720.0%Consumer DiscretionaryPNCThe PNC Financial Services Group$713,5460.0%2,8980.0%FinanceINTCIntel$696,474$22,341 â–¼-3.1%4,9880.0%TechnologyShowing largest 100 holdings. 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