2026 Q1 Portfolio Activity
In 2026 Q1, FRANKLIN STREET ADVISORS INC /NC maintained a portfolio of 178 distinct positions. The most significant new addition was GE VERNOVA INC COM, now representing 1.33% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 28.1%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 89.3%.
Position History
hover any row below to update
Loading…
Total Positions
178
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
FRANKLIN STREET ADVISORS INC /NC Full Holdings List — 2026 Q1
| 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 | 7.45% | 7.56% |
#1
Prev: #1
|
5.5 |
—
|
-14,490 | -2.0% |
P
S
|
696,126 | $121,404,379 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.55% | 6.72% |
#2
Prev: #2
|
4.6 |
—
|
-12,602 | -2.9% |
P
S
|
420,327 | $106,674,781 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.84% | 6.15% |
#3
Prev: #3
|
5.3 |
—
|
33,982 | 15.2% |
P
S
|
256,867 | $95,084,362 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.23% | 5.76% |
#4
Prev: #4
|
3.1 |
—
|
-24,287 | -7.6% |
P
S
|
297,311 | $85,286,572 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.46% | 3.62% |
#5
1
Prev: #6
|
4.8 |
—
|
51,536 | 28.1% |
P
S
|
234,674 | $72,634,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.43% | 4.50% |
#6
1
Prev: #5
|
2.3 |
—
|
5,527 | 1.6% |
P
S
|
346,936 | $72,256,309 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.11% | 3.33% |
#7
1
Prev: #8
|
1.7 |
—
|
162 | 0.2% |
P
S
|
88,586 | $50,682,708 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.08% | 2.81% |
#8
1
Prev: #9
|
3.2 |
—
|
3,233 | 5.8% |
P
S
|
59,260 | $50,133,394 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 2.82% | 3.41% |
#9
2
Prev: #7
|
1.6 |
—
|
-9,767 | -9.5% |
P
S
|
93,341 | $45,879,924 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.59% | 2.69% |
#10
Prev: #10
|
1.5 |
—
|
-3,138 | -2.1% |
P
S
|
143,423 | $42,189,216 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.39% | 2.38% |
#11
1
Prev: #12
|
1.5 |
—
|
-3,704 | -2.0% |
P
S
|
179,217 | $38,977,934 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.32% | 2.15% |
#12
1
Prev: #13
|
1.4 |
—
|
-9,388 | -4.6% |
P
S
|
195,662 | $37,743,135 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 2.15% | 1.77% |
#13
6
Prev: #19
|
1.4 |
—
|
4,657 | 4.1% |
P
S
|
118,388 | $34,965,761 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 2.07% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
810 | 2.4% |
P
S
|
34,990 | $33,650,707 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 2.05% | 1.96% |
#15
1
Prev: #16
|
1.3 |
—
|
-13,604 | -6.1% |
P
S
|
209,606 | $33,474,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CG
CARLYLE GROUP L...
|
Financial Services | 1.97% | 2.44% |
#16
5
Prev: #11
|
1.3 |
—
|
-60,813 | -8.4% |
P
S
|
663,226 | $32,093,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.81% | 1.97% |
#17
2
Prev: #15
|
2.7 |
—
|
24,217 | 13.7% |
P
S
|
201,018 | $29,571,702 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.57% | 1.08% |
#18
13
Prev: #31
|
1.1 |
—
|
-6,728 | -4.3% |
P
S
|
150,833 | $25,590,320 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 1.57% | 1.22% |
#19
8
Prev: #27
|
1.1 |
—
|
1,285 | 2.6% |
P
S
|
51,519 | $25,540,814 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.52% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
-33,339 | -17.3% |
P
S
|
159,282 | $24,734,842 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.48% | 1.35% |
#21
5
Prev: #26
|
2.6 |
—
|
2,826 | 7.4% |
P
S
|
40,940 | $24,100,559 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.43% | 1.44% |
#22
2
Prev: #24
|
1.1 |
—
|
-1,440 | -2.9% |
P
S
|
48,598 | $23,287,968 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.38% | 1.43% |
#23
2
Prev: #25
|
1.1 |
—
|
-22,002 | -9.7% |
P
S
|
205,160 | $22,508,049 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.36% | 1.89% |
#24
7
Prev: #17
|
1.0 |
—
|
1,675 | 1.1% |
P
S
|
147,576 | $22,158,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
24,864 | — |
NEW
|
24,864 | $21,703,819 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.80% |
#26
8
Prev: #18
|
1.0 |
—
|
-16,724 | -19.6% |
P
S
|
68,650 | $20,765,397 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.23% | 1.02% |
#27
5
Prev: #32
|
1.0 |
—
|
-675 | -3.2% |
P
S
|
20,117 | $20,045,182 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 1.19% | 1.10% |
#28
2
Prev: #30
|
1.0 |
—
|
-16,041 | -9.3% |
P
S
|
156,561 | $19,457,429 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.08% | 0.62% |
#29
14
Prev: #43
|
3.4 |
—
|
81,048 | 119.8% |
P
S
|
148,703 | $17,639,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ETN
EATON CORP
|
Industrials | 1.05% | 1.47% |
#30
7
Prev: #23
|
0.4 |
—
|
-32,863 | -40.6% |
P
S
|
48,011 | $17,172,094 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CTAS
CINTASCORP
|
Industrials | 1.04% | 1.17% |
#31
3
Prev: #28
|
0.9 |
—
|
-8,806 | -8.0% |
P
S
|
100,654 | $17,024,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.04% | 0.90% |
#32
2
Prev: #34
|
2.9 |
—
|
29,440 | 42.2% |
P
S
|
99,196 | $16,916,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.01% | 0.86% |
#33
3
Prev: #36
|
0.9 |
—
|
-5,201 | -3.6% |
P
S
|
137,340 | $16,520,667 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.01% | 1.12% |
#34
5
Prev: #29
|
0.9 |
—
|
-2,040 | -1.2% |
P
S
|
169,948 | $16,379,617 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LOW
LOWE'S COS
|
Consumer Cyclical | 0.92% | 0.89% |
#35
Prev: #35
|
0.9 |
—
|
-1,316 | -2.0% |
P
S
|
63,715 | $15,054,683 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.92% | 1.55% |
#36
15
Prev: #21
|
0.4 |
—
|
-13,428 | -33.4% |
P
S
|
26,755 | $15,033,367 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.88% | — |
#37
Prev: #—
|
3.9 |
—
|
48,581 | — |
NEW
|
48,581 | $14,402,323 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.45% |
#38
10
Prev: #48
|
3.3 |
—
|
41,576 | 76.1% |
P
S
|
96,183 | $13,892,696 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.84% | 0.80% |
#39
1
Prev: #38
|
0.8 |
—
|
-5,000 | -2.7% |
P
S
|
177,305 | $13,757,077 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BA
BOEING CO
|
Industrials | 0.82% | 0.02% |
#40
99
Prev: #139
|
3.3 |
—
|
65,369 | 4669.2% |
P
S
|
66,769 | $13,289,034 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.81% | 0.66% |
#41
1
Prev: #42
|
0.8 |
—
|
2,093 | 0.9% |
P
S
|
244,368 | $13,230,071 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KHC
KRAFT HEINZ CO.
|
Consumer Defensive | 0.81% | — |
#42
Prev: #—
|
3.8 |
—
|
584,346 | — |
NEW
|
584,346 | $13,141,946 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.95% |
#43
10
Prev: #33
|
0.3 |
—
|
-9,284 | -28.5% |
P
S
|
23,326 | $12,549,921 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.21% |
#44
11
Prev: #55
|
3.3 |
—
|
8,222 | 130.7% |
P
S
|
14,513 | $10,281,880 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.62% | 0.53% |
#45
1
Prev: #44
|
2.2 |
—
|
8,420 | 9.0% |
P
S
|
102,156 | $10,050,078 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MCD
MC DONALDS CORP
|
Consumer Cyclical | 0.60% | 0.50% |
#46
Prev: #46
|
2.2 |
—
|
2,776 | 9.7% |
P
S
|
31,461 | $9,777,833 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.56% | 0.81% |
#47
10
Prev: #37
|
0.2 |
—
|
-9,981 | -20.9% |
P
S
|
37,753 | $9,150,841 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.55% | 0.48% |
#48
1
Prev: #47
|
0.7 |
—
|
-5,008 | -9.2% |
P
S
|
49,404 | $8,903,089 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.48% | 0.38% |
#49
Prev: #49
|
0.7 |
—
|
2,498 | 2.7% |
P
S
|
95,549 | $7,827,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.47% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
-2,440 | -8.4% |
P
S
|
26,467 | $7,610,943 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 178 holdings