2026 Q2 Portfolio Activity
In 2026 Q2, FRANKLIN STREET ADVISORS INC /NC maintained a portfolio of 177 distinct positions. The most significant new addition was LVMH MOET HENNESSY LOUIS UNSPO, now representing 1.39% of the total fund value. They heavily accumulated shares in MICRONTECHNOLOGY, increasing the position by 2461.4%. The fund also reduced its exposure to META PLATFORMS INC. CL A by 29.1%.
Position History
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Total Positions
177
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
FRANKLIN STREET ADVISORS INC /NC Full Holdings List — 2026 Q2
| 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 | 7.30% | 7.45% |
#1
Prev: #1
|
5.4 |
—
|
-42,772 | -6.1% |
P
S
|
653,354 | $130,729,635 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 6.52% | 6.55% |
#2
Prev: #2
|
4.6 |
—
|
-16,869 | -4.0% |
P
S
|
403,458 | $116,744,487 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.39% | 5.84% |
#3
Prev: #3
|
3.7 |
—
|
1,829 | 0.7% |
P
S
|
258,696 | $96,498,786 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 5.12% | 5.23% |
#4
Prev: #4
|
3.0 |
—
|
-37,988 | -12.8% |
P
S
|
259,323 | $91,626,529 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.65% | 4.46% |
#5
Prev: #5
|
2.9 |
—
|
-14,488 | -6.2% |
P
S
|
220,186 | $83,175,133 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.49% | 4.43% |
#6
Prev: #6
|
2.3 |
—
|
-9,524 | -2.7% |
P
S
|
337,412 | $80,418,716 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.82% | 2.59% |
#7
3
Prev: #10
|
3.1 |
—
|
10,733 | 7.5% |
P
S
|
154,156 | $50,459,883 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.77% | 3.08% |
#8
Prev: #8
|
1.6 |
—
|
-10,229 | -17.3% |
P
S
|
49,031 | $49,588,669 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.55% | 2.39% |
#9
2
Prev: #11
|
1.5 |
—
|
2,421 | 1.4% |
P
S
|
181,638 | $45,707,386 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRONTECHNOLOG...
|
Technology | 2.40% | 0.03% |
#10
96
Prev: #106
|
4.0 |
—
|
35,691 | 2461.4% |
P
S
|
37,141 | $42,871,485 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMO
THERMO FISHER C...
|
Healthcare | 2.34% | 2.82% |
#11
2
Prev: #9
|
1.4 |
—
|
-9,688 | -10.4% |
P
S
|
83,653 | $41,940,314 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.10% | 2.32% |
#12
Prev: #12
|
1.3 |
—
|
2,670 | 1.4% |
P
S
|
198,332 | $37,629,483 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 3.11% |
#13
6
Prev: #7
|
0.8 |
—
|
-25,762 | -29.1% |
P
S
|
62,824 | $35,388,131 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.89% | 2.07% |
#14
Prev: #14
|
1.3 |
—
|
163 | 0.5% |
P
S
|
35,153 | $33,801,344 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.85% | 0.05% |
#15
72
Prev: #87
|
3.7 |
—
|
43,140 | 1646.6% |
P
S
|
45,760 | $33,084,480 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 1.77% | 1.33% |
#16
9
Prev: #25
|
2.7 |
—
|
2,113 | 8.5% |
P
S
|
26,977 | $31,694,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 1.66% | 2.05% |
#17
2
Prev: #15
|
1.2 |
—
|
-13,218 | -6.3% |
P
S
|
196,388 | $29,752,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.43% |
#18
4
Prev: #22
|
2.6 |
—
|
7,005 | 14.4% |
P
S
|
55,603 | $27,822,983 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.27% |
#19
7
Prev: #26
|
2.6 |
—
|
8,167 | 11.9% |
P
S
|
76,817 | $25,983,203 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 1.45% | 1.57% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,555 | -3.0% |
P
S
|
49,964 | $25,928,118 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TER
TERADYNE INC
|
Technology | 1.39% | 0.88% |
#21
16
Prev: #37
|
2.6 |
—
|
2,829 | 5.8% |
P
S
|
51,410 | $24,874,214 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
224,245 | — |
NEW
|
224,245 | $24,801,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 1.38% | 2.15% |
#23
10
Prev: #13
|
1.1 |
—
|
-6,268 | -5.3% |
P
S
|
112,120 | $24,759,460 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.36% | 1.01% |
#24
10
Prev: #34
|
3.0 |
—
|
82,270 | 48.4% |
P
S
|
252,218 | $24,276,011 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AFL
AFLAC INC COM
|
Financial Services | 1.34% | 1.38% |
#25
2
Prev: #23
|
1.0 |
—
|
-819 | -0.4% |
P
S
|
204,341 | $23,958,982 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 1.32% | 1.81% |
#26
9
Prev: #17
|
1.0 |
—
|
-39,529 | -19.7% |
P
S
|
161,489 | $23,666,206 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CG
CARLYLE GROUP L...
|
Financial Services | 1.32% | 1.97% |
#27
11
Prev: #16
|
1.0 |
—
|
-102,899 | -15.5% |
P
S
|
560,327 | $23,595,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KHC
KRAFT HEINZ CO.
|
Consumer Defensive | 1.31% | 0.81% |
#28
14
Prev: #42
|
3.5 |
—
|
410,029 | 70.2% |
P
S
|
994,375 | $23,487,141 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.29% | 1.36% |
#29
5
Prev: #24
|
1.0 |
—
|
-22,160 | -15.0% |
P
S
|
125,416 | $23,143,014 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.22% |
#30
26
Prev: #56
|
3.5 |
—
|
108,539 | 614.8% |
P
S
|
126,194 | $20,917,876 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.57% |
#31
13
Prev: #18
|
1.0 |
—
|
1,610 | 1.1% |
P
S
|
152,443 | $20,842,013 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ETN
EATON CORP
|
Industrials | 1.16% | 1.05% |
#32
2
Prev: #30
|
1.0 |
—
|
534 | 1.1% |
P
S
|
48,545 | $20,685,995 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 1.12% | 1.52% |
#33
13
Prev: #20
|
0.9 |
—
|
-11,108 | -7.0% |
P
S
|
148,174 | $20,062,701 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.08% | 1.04% |
#34
2
Prev: #32
|
0.9 |
—
|
1,002 | 1.0% |
P
S
|
100,198 | $19,360,258 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BA
BOEING CO
|
Industrials | 1.08% | 0.82% |
#35
5
Prev: #40
|
2.9 |
—
|
22,315 | 33.4% |
P
S
|
89,084 | $19,284,013 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 1.23% |
#36
9
Prev: #27
|
0.9 |
—
|
-282 | -1.4% |
P
S
|
19,835 | $18,555,047 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.99% | 1.01% |
#37
4
Prev: #33
|
0.9 |
—
|
649 | 0.5% |
P
S
|
137,989 | $17,731,533 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.63% |
#38
6
Prev: #44
|
2.4 |
—
|
1,843 | 12.7% |
P
S
|
16,356 | $17,417,534 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.97% | 1.48% |
#39
18
Prev: #21
|
0.4 |
—
|
-10,902 | -26.6% |
P
S
|
30,038 | $17,322,919 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.96% | 0.84% |
#40
1
Prev: #39
|
0.9 |
—
|
-31,480 | -17.8% |
P
S
|
145,825 | $17,128,618 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC.
|
Consumer Defensive | 0.92% | 1.19% |
#41
13
Prev: #28
|
0.9 |
—
|
-10,609 | -6.8% |
P
S
|
145,952 | $16,530,482 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.85% |
#42
4
Prev: #38
|
2.3 |
—
|
6,851 | 7.1% |
P
S
|
103,034 | $15,108,852 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.79% | 0.56% |
#43
4
Prev: #47
|
2.8 |
—
|
12,540 | 33.2% |
P
S
|
50,293 | $14,143,024 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.77% | 0.92% |
#44
8
Prev: #36
|
0.8 |
—
|
-540 | -2.0% |
P
S
|
26,215 | $13,800,625 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.75% | 0.81% |
#45
4
Prev: #41
|
0.8 |
—
|
4,024 | 1.6% |
P
S
|
248,392 | $13,465,332 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.77% |
#46
3
Prev: #43
|
0.3 |
—
|
-6,215 | -26.6% |
P
S
|
17,111 | $12,203,887 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.50% | 0.03% |
#47
67
Prev: #114
|
3.2 |
—
|
148,416 | 2089.5% |
P
S
|
155,519 | $8,995,240 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.50% | 0.62% |
#48
3
Prev: #45
|
0.7 |
—
|
-18,630 | -18.2% |
P
S
|
83,526 | $8,979,048 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
-2,078 | -7.9% |
P
S
|
24,389 | $8,716,011 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.48% | 0.55% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,755 | -3.6% |
P
S
|
47,649 | $8,556,870 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 177 holdings