2026 Q3 Portfolio Activity
In 2026 Q3, FRANKLIN STREET ADVISORS INC /NC maintained a portfolio of 184 distinct positions. The most significant new addition was FIVE BELOW, now representing 0.83% of the total fund value. They heavily accumulated shares in META PLATFORMS INC. CL A, increasing the position by 14.4%. The fund also reduced its exposure to TJX COMPANIES by 97.6%.
Position History
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Total Positions
184
Quarter
2026 Q3
Top Holding
NVDA (8.0%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
FRANKLIN STREET ADVISORS INC /NC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 8.02% | 7.30% |
#1
Prev: #1
|
5.7 |
—
|
-15,185 | -2.3% |
P
S
|
638,169 | $145,745,074 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.23% | 5.39% |
#2
1
Prev: #3
|
4.9 |
—
|
-2,637 | -1.0% |
P
S
|
256,059 | $131,332,783 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.62% | 6.52% |
#3
1
Prev: #2
|
4.1 |
—
|
-42,279 | -10.5% |
P
S
|
361,179 | $120,279,719 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 4.89% | 5.12% |
#4
Prev: #4
|
3.0 |
—
|
1,194 | 0.5% |
P
S
|
260,517 | $88,768,507 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.86% | 4.49% |
#5
1
Prev: #6
|
2.9 |
—
|
16,655 | 4.9% |
P
S
|
354,067 | $88,215,731 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.04% | 4.65% |
#6
1
Prev: #5
|
2.1 |
—
|
-10,968 | -5.0% |
P
S
|
209,218 | $73,475,224 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.87% | 1.98% |
#7
6
Prev: #13
|
3.1 |
—
|
9,051 | 14.4% |
P
S
|
71,875 | $52,121,957 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 2.81% | 2.34% |
#8
3
Prev: #11
|
1.6 |
—
|
-7,902 | -9.4% |
P
S
|
75,751 | $51,135,804 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.77% | 2.82% |
#9
2
Prev: #7
|
1.6 |
—
|
-2,200 | -1.4% |
P
S
|
151,956 | $50,271,697 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.49% | 2.55% |
#10
1
Prev: #9
|
1.5 |
—
|
-8,497 | -4.7% |
P
S
|
173,141 | $45,292,032 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRONTECHNOLOG...
|
Technology | 2.49% | 2.40% |
#11
1
Prev: #10
|
3.0 |
—
|
5,286 | 14.2% |
P
S
|
42,427 | $45,189,423 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.39% | 2.77% |
#12
4
Prev: #8
|
1.5 |
—
|
-849 | -1.7% |
P
S
|
48,182 | $43,381,459 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.05% | 1.89% |
#13
1
Prev: #14
|
1.3 |
—
|
-19 | -0.1% |
P
S
|
35,134 | $37,181,670 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.02% | 2.10% |
#14
2
Prev: #12
|
1.3 |
—
|
-362 | -0.2% |
P
S
|
197,970 | $36,753,182 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.65% | 1.17% |
#15
15
Prev: #30
|
2.7 |
—
|
20,420 | 16.2% |
P
S
|
146,614 | $29,940,009 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.61% | 1.38% |
#16
7
Prev: #23
|
1.1 |
—
|
-516 | -0.5% |
P
S
|
111,604 | $29,238,113 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.55% |
#17
1
Prev: #18
|
1.1 |
—
|
42 | 0.1% |
P
S
|
55,645 | $27,708,227 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.51% | 1.85% |
#18
3
Prev: #15
|
2.6 |
—
|
7,985 | 17.4% |
P
S
|
53,745 | $27,484,124 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.50% | 1.32% |
#19
7
Prev: #26
|
3.1 |
—
|
36,862 | 22.8% |
P
S
|
198,351 | $27,233,631 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.49% | 1.36% |
#20
4
Prev: #24
|
1.1 |
—
|
5,086 | 2.0% |
P
S
|
257,304 | $26,991,207 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXON MOBIL HOL...
|
Energy | 1.43% | 1.16% |
#21
10
Prev: #31
|
2.6 |
—
|
7,641 | 5.0% |
P
S
|
160,084 | $26,053,694 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.39% | 1.08% |
#22
12
Prev: #34
|
1.1 |
—
|
-6,153 | -6.1% |
P
S
|
94,045 | $25,283,998 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.37% | 1.77% |
#23
7
Prev: #16
|
1.0 |
—
|
-761 | -2.8% |
P
S
|
26,216 | $24,918,094 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.45% |
#24
5
Prev: #19
|
1.0 |
—
|
716 | 0.9% |
P
S
|
77,533 | $23,577,828 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 1.28% | 1.45% |
#25
5
Prev: #20
|
1.0 |
—
|
-849 | -1.7% |
P
S
|
49,115 | $23,312,551 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TER
TERADYNE INC
|
Technology | 1.28% | 1.39% |
#26
5
Prev: #21
|
2.5 |
—
|
6,576 | 12.8% |
P
S
|
57,986 | $23,247,169 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KHC
KRAFT HEINZ CO.
|
Consumer Defensive | 1.25% | 1.31% |
#27
1
Prev: #28
|
1.0 |
—
|
7,061 | 0.7% |
P
S
|
1,001,436 | $22,752,636 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.25% | 1.34% |
#28
3
Prev: #25
|
1.0 |
—
|
-1,353 | -0.7% |
P
S
|
202,988 | $22,689,999 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 1.16% | 1.39% |
#29
7
Prev: #22
|
2.5 |
—
|
14,894 | 6.6% |
P
S
|
239,139 | $21,051,406 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.15% | 1.29% |
#30
1
Prev: #29
|
1.0 |
—
|
-11,146 | -8.9% |
P
S
|
114,270 | $20,974,259 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP
|
Industrials | 1.03% | 1.16% |
#31
1
Prev: #32
|
0.9 |
—
|
-4,821 | -9.9% |
P
S
|
43,724 | $18,788,640 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.02% | 0.99% |
#32
5
Prev: #37
|
0.9 |
—
|
-9,885 | -7.2% |
P
S
|
128,104 | $18,614,766 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.00% | 1.12% |
#33
Prev: #33
|
0.9 |
—
|
-4,910 | -3.3% |
P
S
|
143,264 | $18,154,380 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CG
CARLYLE GROUP L...
|
Financial Services | 1.00% | 1.32% |
#34
7
Prev: #27
|
0.9 |
—
|
-103,670 | -18.5% |
P
S
|
456,657 | $18,111,017 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.04% |
#35
1
Prev: #36
|
0.9 |
—
|
-1,179 | -5.9% |
P
S
|
18,656 | $16,983,303 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.85% | 0.96% |
#36
4
Prev: #40
|
0.8 |
—
|
-3,083 | -2.1% |
P
S
|
142,742 | $15,363,350 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.84% |
#37
5
Prev: #42
|
0.8 |
—
|
1,657 | 1.6% |
P
S
|
104,691 | $15,209,524 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.83% | — |
#38
Prev: #—
|
3.8 |
—
|
69,084 | — |
NEW
|
69,084 | $15,168,774 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 1.08% |
#39
4
Prev: #35
|
0.8 |
—
|
-10,900 | -12.2% |
P
S
|
78,184 | $14,546,133 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.97% |
#40
2
Prev: #38
|
0.8 |
—
|
180 | 1.1% |
P
S
|
16,536 | $13,407,271 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.72% | 0.92% |
#41
Prev: #41
|
0.8 |
—
|
-20,276 | -13.9% |
P
S
|
125,676 | $13,060,262 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.68% | 0.35% |
#42
10
Prev: #52
|
2.8 |
—
|
27,524 | 49.8% |
P
S
|
82,779 | $12,276,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.66% | 0.18% |
#43
16
Prev: #59
|
3.3 |
—
|
45,200 | 284.3% |
P
S
|
61,097 | $12,011,059 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.64% | 0.75% |
#44
1
Prev: #45
|
0.8 |
—
|
901 | 0.4% |
P
S
|
249,293 | $11,589,649 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.63% | 0.77% |
#45
1
Prev: #44
|
0.8 |
—
|
-4,344 | -16.6% |
P
S
|
21,871 | $11,420,817 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.60% | 0.79% |
#46
3
Prev: #43
|
0.7 |
—
|
-856 | -1.7% |
P
S
|
49,437 | $10,872,670 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.56% | 0.50% |
#47
Prev: #47
|
2.2 |
—
|
21,089 | 13.6% |
P
S
|
176,608 | $10,211,503 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.54% | 0.49% |
#48
1
Prev: #49
|
2.2 |
—
|
3,863 | 15.8% |
P
S
|
28,252 | $9,721,058 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | 0.68% |
#49
3
Prev: #46
|
0.7 |
—
|
-578 | -3.4% |
P
S
|
16,533 | $8,540,613 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.44% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-1,958 | -4.1% |
P
S
|
45,691 | $8,020,099 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 184 holdings