Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AVGO, and represent 28.99% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU (+$41M), AMAT (+$31M), LVMUY (+$25M), CVX (+$18M), KHC (+$9.7M), MDLZ (+$8.6M), DIS (+$7.9M), BA, IBM, JPM.
- Started 10 new stock positions in GBLI, LVMUY, CRWD, ASML, STT, PLD, ACLS, NXT, HONA, GTX.
- Reduced shares in these 10 stocks: CTAS (-$17M), META (-$15M), GOOG (-$13M), SHOP (-$11M), GS (-$10M), NVDA (-$8.6M), LOW (-$7.8M), MLM (-$6.3M), ORCL (-$5.8M), MCD (-$5.6M).
- Sold out of its positions in AXSM, CTAS, PODD, Q, SYY, ZTS.
- Franklin Street Advisors was a net buyer of stock by $21M.
- Franklin Street Advisors has $1.8B in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $131M | -6% | 653k | 200.09 |
|
| Apple (AAPL) | 6.5 | $117M | -4% | 404k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.4 | $97M | 259k | 373.02 |
|
|
| Alphabet Inc Class C cs (GOOG) | 5.1 | $92M | -12% | 259k | 353.33 |
|
| Broadcom (AVGO) | 4.6 | $83M | -6% | 220k | 377.75 |
|
| Amazon (AMZN) | 4.5 | $80M | -2% | 337k | 238.34 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $51M | +7% | 154k | 327.33 |
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| Goldman Sachs (GS) | 2.8 | $50M | -17% | 49k | 1011.37 |
|
| Abbvie (ABBV) | 2.6 | $46M | 182k | 251.64 |
|
|
| Micron Technology (MU) | 2.4 | $43M | +2461% | 37k | 1154.29 |
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| Thermo Fisher Scientific (TMO) | 2.3 | $42M | -10% | 84k | 501.36 |
|
| Raytheon Technologies Corp (RTX) | 2.1 | $38M | 198k | 189.73 |
|
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| Facebook Inc cl a (META) | 2.0 | $35M | -29% | 63k | 563.29 |
|
| Blackrock (BLK) | 1.9 | $34M | 35k | 961.55 |
|
|
| Applied Materials (AMAT) | 1.8 | $33M | +1646% | 46k | 723.00 |
|
| Ge Vernova (GEV) | 1.8 | $32M | +8% | 27k | 1174.86 |
|
| TJX Companies (TJX) | 1.7 | $30M | -6% | 196k | 151.50 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $28M | +14% | 56k | 500.39 |
|
| American Express Company (AXP) | 1.5 | $26M | +11% | 77k | 338.25 |
|
| Linde (LIN) | 1.4 | $26M | -3% | 50k | 518.94 |
|
| Teradyne (TER) | 1.4 | $25M | +5% | 51k | 483.84 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.4 | $25M | NEW | 224k | 110.60 |
|
| Cme (CME) | 1.4 | $25M | -5% | 112k | 220.83 |
|
| Walt Disney Company (DIS) | 1.4 | $24M | +48% | 252k | 96.25 |
|
| AFLAC Incorporated (AFL) | 1.3 | $24M | 204k | 117.25 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $24M | -19% | 162k | 146.55 |
|
| Carlyle Group (CG) | 1.3 | $24M | -15% | 560k | 42.11 |
|
| Kraft Heinz (KHC) | 1.3 | $24M | +70% | 994k | 23.62 |
|
| Doordash (DASH) | 1.3 | $23M | -15% | 125k | 184.53 |
|
| Chevron Corporation (CVX) | 1.2 | $21M | +614% | 126k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $21M | 152k | 136.72 |
|
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| Eaton (ETN) | 1.2 | $21M | 49k | 426.12 |
|
|
| Pepsi (PEP) | 1.1 | $20M | -6% | 148k | 135.40 |
|
| Iqvia Holdings (IQV) | 1.1 | $19M | 100k | 193.22 |
|
|
| Boeing Company (BA) | 1.1 | $19M | +33% | 89k | 216.47 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $19M | 20k | 935.47 |
|
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| Merck & Co (MRK) | 1.0 | $18M | 138k | 128.50 |
|
|
| Caterpillar (CAT) | 1.0 | $17M | +12% | 16k | 1064.90 |
|
| Martin Marietta Materials (MLM) | 1.0 | $17M | -26% | 30k | 576.70 |
|
| Cisco Systems (CSCO) | 1.0 | $17M | -17% | 146k | 117.46 |
|
| Wal-Mart Stores (WMT) | 0.9 | $17M | -6% | 146k | 113.26 |
|
| Procter & Gamble Company (PG) | 0.8 | $15M | +7% | 103k | 146.64 |
|
| International Business Machines (IBM) | 0.8 | $14M | +33% | 50k | 281.21 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $14M | -2% | 26k | 526.44 |
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| Enbridge (ENB) | 0.8 | $14M | 248k | 54.21 |
|
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| Cummins (CMI) | 0.7 | $12M | -26% | 17k | 713.22 |
|
| Mondelez Int (MDLZ) | 0.5 | $9.0M | +2089% | 156k | 57.84 |
|
| United Parcel Service (UPS) | 0.5 | $9.0M | -18% | 84k | 107.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.7M | -7% | 24k | 357.37 |
|
| Digital Realty Trust (DLR) | 0.5 | $8.6M | -3% | 48k | 179.58 |
|
| Evergy (EVRG) | 0.5 | $8.5M | +2% | 98k | 86.43 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $6.3M | -62% | 55k | 114.18 |
|
| Lowe's Companies (LOW) | 0.3 | $6.2M | -55% | 28k | 220.49 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $6.1M | 20k | 298.07 |
|
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| Morgan Stanley (MS) | 0.3 | $5.2M | 25k | 209.04 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $4.9M | 20k | 253.97 |
|
|
| IDEX Corporation (IEX) | 0.3 | $4.6M | 20k | 226.95 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $3.3M | -6% | 14k | 242.68 |
|
| Rbc Cad (RY) | 0.2 | $3.3M | 16k | 206.97 |
|
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| Duke Energy (DUK) | 0.2 | $3.1M | -5% | 24k | 126.58 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.1M | 37k | 82.64 |
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| Medtronic (MDT) | 0.2 | $2.9M | +12% | 37k | 78.23 |
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| McDonald's Corporation (MCD) | 0.2 | $2.9M | -66% | 11k | 270.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 13k | 205.02 |
|
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 17k | 156.30 |
|
|
| Emerson Electric (EMR) | 0.1 | $2.6M | -6% | 18k | 143.15 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 5.9k | 354.24 |
|
|
| Utilities SPDR (XLU) | 0.1 | $2.0M | 45k | 45.34 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | +129% | 37k | 49.82 |
|
| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 91.78 |
|
|
| Norfolk Southern (NSC) | 0.1 | $1.6M | 5.0k | 314.59 |
|
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| Protagonist Therapeutics (PTGX) | 0.1 | $1.6M | +15% | 13k | 122.58 |
|
| Altria (MO) | 0.1 | $1.5M | +7% | 20k | 71.95 |
|
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.4M | 150k | 9.64 |
|
|
| Lam Research (LRCX) | 0.1 | $1.4M | -3% | 3.3k | 433.33 |
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| Amgen (AMGN) | 0.1 | $1.2M | +3% | 3.4k | 362.12 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.0k | 1199.42 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.27 |
|
|
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $1.1M | 3.2k | 360.42 |
|
|
| Pfizer (PFE) | 0.1 | $1.1M | 47k | 24.08 |
|
|
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.1 | $1.1M | 10k | 108.61 |
|
|
| Philip Morris International (PM) | 0.1 | $1.1M | -11% | 6.0k | 180.90 |
|
| Waste Management (WM) | 0.1 | $952k | -5% | 4.3k | 222.88 |
|
| Nextera Energy (NEE) | 0.1 | $945k | -10% | 11k | 87.77 |
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| Gilead Sciences (GILD) | 0.1 | $945k | 7.5k | 126.34 |
|
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| Abbott Laboratories (ABT) | 0.1 | $941k | 10k | 90.74 |
|
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $930k | 20k | 46.51 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $901k | 1.6k | 580.91 |
|
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| Coca-Cola Company (KO) | 0.1 | $897k | +8% | 11k | 81.27 |
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| Travelers Companies (TRV) | 0.0 | $854k | +7% | 2.6k | 330.12 |
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| Verizon Communications (VZ) | 0.0 | $852k | 20k | 42.34 |
|
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| Southern Company (SO) | 0.0 | $807k | 8.4k | 95.72 |
|
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| Honeywell International | 0.0 | $805k | -50% | 3.6k | 223.87 |
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| Honeywell Aerospace (HONA) | 0.0 | $795k | NEW | 3.6k | 221.05 |
|
| Qualcomm (QCOM) | 0.0 | $777k | -3% | 4.2k | 184.79 |
|
| Stryker Corporation (SYK) | 0.0 | $747k | 2.4k | 314.84 |
|
|
| Sabine Royalty Trust (SBR) | 0.0 | $738k | 10k | 73.20 |
|
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| Home Depot (HD) | 0.0 | $731k | -25% | 2.1k | 352.68 |
|
| PNC Financial Services (PNC) | 0.0 | $714k | 2.9k | 246.22 |
|
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| Intel Corporation (INTC) | 0.0 | $697k | -3% | 5.0k | 139.63 |
|
| UnitedHealth (UNH) | 0.0 | $686k | +2% | 1.7k | 415.63 |
|
| Nextracker (NXT) | 0.0 | $684k | NEW | 5.7k | 119.14 |
|
| Ecolab (ECL) | 0.0 | $675k | 2.4k | 278.61 |
|
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| American Electric Power Company (AEP) | 0.0 | $669k | 4.9k | 136.81 |
|
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| Huntsman Corporation (HUN) | 0.0 | $664k | 63k | 10.62 |
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| Booking Holdings (BKNG) | 0.0 | $615k | +2455% | 3.5k | 178.24 |
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| Cdw (CDW) | 0.0 | $578k | +44% | 4.1k | 140.64 |
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| At&t (T) | 0.0 | $568k | 27k | 20.70 |
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| Dex (DXCM) | 0.0 | $529k | 7.9k | 67.35 |
|
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| Target Corporation (TGT) | 0.0 | $522k | 4.0k | 130.61 |
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| Asml Holding (ASML) | 0.0 | $499k | NEW | 251.00 | 1989.44 |
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| Aramark Hldgs (ARMK) | 0.0 | $494k | -21% | 8.7k | 56.90 |
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| Bank of America Corporation (BAC) | 0.0 | $489k | 8.6k | 56.98 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $488k | 1.0k | 477.57 |
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| Ferguson (FERG) | 0.0 | $479k | 2.0k | 237.33 |
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| Technology SPDR (XLK) | 0.0 | $477k | -2% | 2.5k | 190.52 |
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| Corning Incorporated (GLW) | 0.0 | $473k | -24% | 1.9k | 255.43 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $448k | +12% | 2.8k | 162.35 |
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| Capital One Financial (COF) | 0.0 | $442k | +93% | 2.2k | 200.62 |
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| Danaher Corporation (DHR) | 0.0 | $439k | 2.3k | 190.48 |
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| Carrier Global Corporation (CARR) | 0.0 | $414k | -18% | 5.6k | 73.35 |
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| Prologis (PLD) | 0.0 | $386k | NEW | 2.9k | 135.47 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $385k | +750% | 1.3k | 301.71 |
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| Kroger (KR) | 0.0 | $383k | 6.9k | 55.53 |
|
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| Masco Corporation (MAS) | 0.0 | $380k | 4.7k | 81.37 |
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| Progressive Corporation (PGR) | 0.0 | $378k | +27% | 1.7k | 218.45 |
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| General Electric (GE) | 0.0 | $372k | 994.00 | 373.80 |
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| Becton, Dickinson and (BDX) | 0.0 | $369k | 2.4k | 151.33 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $369k | 1.7k | 217.91 |
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| Global Indemnity Group (GBLI) | 0.0 | $368k | NEW | 15k | 25.03 |
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| Ross Stores (ROST) | 0.0 | $357k | 1.7k | 212.85 |
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| Arch Capital Group (ACGL) | 0.0 | $353k | +26% | 3.6k | 97.06 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $351k | -14% | 3.0k | 117.67 |
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| Palo Alto Networks (PANW) | 0.0 | $350k | -93% | 1.0k | 341.02 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $347k | NEW | 455.00 | 763.14 |
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| Sunbelt Rentals Holdings (SUNB) | 0.0 | $345k | +22% | 4.6k | 74.81 |
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| First Horizon National Corporation (FHN) | 0.0 | $343k | 13k | 25.64 |
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| Investors Title Company (ITIC) | 0.0 | $342k | 1.3k | 273.68 |
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| Unilever (UL) | 0.0 | $339k | +14% | 5.6k | 60.12 |
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| Allegion Plc equity (ALLE) | 0.0 | $335k | +16% | 2.4k | 140.49 |
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| MasterCard Incorporated (MA) | 0.0 | $326k | 635.00 | 513.60 |
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| Marriott International (MAR) | 0.0 | $324k | -2% | 875.00 | 370.59 |
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| Dupont De Nemours | 0.0 | $323k | -66% | 2.4k | 135.65 |
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| Accenture (ACN) | 0.0 | $317k | +28% | 2.5k | 124.44 |
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| National Grid (NGG) | 0.0 | $315k | 3.8k | 82.87 |
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| Bristol Myers Squibb (BMY) | 0.0 | $312k | -4% | 5.4k | 57.62 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $306k | -10% | 1.7k | 185.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $303k | 1.4k | 211.95 |
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| iShares Gold Trust (IAU) | 0.0 | $296k | -11% | 3.9k | 75.51 |
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| Macquarie Group | 0.0 | $295k | 1.7k | 173.40 |
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| Fortune Brands (FBIN) | 0.0 | $293k | 5.3k | 54.90 |
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| Constellation Energy (CEG) | 0.0 | $285k | 1.1k | 248.37 |
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| Analog Devices (ADI) | 0.0 | $284k | 714.00 | 397.17 |
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| Black Stone Minerals (BSM) | 0.0 | $279k | 20k | 13.97 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $279k | 150k | 1.86 |
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| Corteva (CTVA) | 0.0 | $275k | 3.2k | 84.69 |
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| Visa (V) | 0.0 | $270k | -17% | 786.00 | 343.09 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $269k | 9.9k | 27.19 |
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| Deere & Company (DE) | 0.0 | $250k | -2% | 394.00 | 634.33 |
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| Sun Life Financial (SLF) | 0.0 | $249k | -6% | 3.2k | 78.42 |
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| Dollar Tree (DLTR) | 0.0 | $242k | 2.0k | 120.95 |
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| State Street Corporation (STT) | 0.0 | $237k | NEW | 1.4k | 169.60 |
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| Garrett Motion (GTX) | 0.0 | $234k | NEW | 6.5k | 36.23 |
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| Yum! Brands (YUM) | 0.0 | $225k | 1.4k | 159.86 |
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| Entergy Corporation (ETR) | 0.0 | $224k | 2.0k | 114.86 |
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| salesforce (CRM) | 0.0 | $219k | 1.4k | 156.66 |
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| Axcelis Technologies (ACLS) | 0.0 | $214k | NEW | 1.1k | 189.45 |
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| Labcorp Holdings (LH) | 0.0 | $206k | -5% | 734.00 | 280.00 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $201k | 8.9k | 22.61 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $123k | 15k | 8.44 |
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| Curis (CRIS) | 0.0 | $10k | 20k | 0.52 |
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| Commonwealth Bankshares | 0.0 | $0 | 12k | 0.00 |
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| Forest Laboratories Contingent WT | 0.0 | $0 | 45k | 0.00 |
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| Savi Media | 0.0 | $0 | 295k | 0.00 |
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| Biosignia | 0.0 | $0 | 130k | 0.00 |
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| Vibe Records | 0.0 | $0 | 11k | 0.00 |
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Past Filings by Franklin Street Advisors
SEC 13F filings are viewable for Franklin Street Advisors going back to 2011
- Franklin Street Advisors 2026 Q2 filed July 9, 2026
- Franklin Street Advisors 2026 Q1 filed April 10, 2026
- Franklin Street Advisors 2025 Q4 filed Jan. 21, 2026
- Franklin Street Advisors 2025 Q3 filed Oct. 9, 2025
- Franklin Street Advisors 2025 Q2 filed July 21, 2025
- Franklin Street Advisors 2025 Q1 filed April 15, 2025
- Franklin Street Advisors 2024 Q4 filed Jan. 10, 2025
- Franklin Street Advisors 2024 Q3 filed Oct. 9, 2024
- Franklin Street Advisors 2024 Q2 filed July 18, 2024
- Franklin Street Advisors 2024 Q1 filed April 15, 2024
- Franklin Street Advisors 2023 Q4 filed Jan. 18, 2024
- Franklin Street Advisors 2023 Q3 filed Oct. 10, 2023
- Franklin Street Advisors 2023 Q2 filed July 13, 2023
- Franklin Street Advisors 2023 Q1 filed April 12, 2023
- Franklin Street Advisors 2022 Q4 filed Feb. 7, 2023
- Franklin Street Advisors 2022 Q3 filed Oct. 11, 2022