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 29.53% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$22M), AVGO (+$16M), TER (+$14M), KHC (+$13M), BA (+$13M), MSFT (+$13M), SHOP (+$9.6M), PG (+$6.0M), CAT (+$5.8M), IQV (+$5.0M).
- Started 10 new stock positions in TER, ACGL, INTC, ADI, DE, SUNB, LH, ETR, KHC, GEV.
- Reduced shares in these 10 stocks: PANW (-$21M), ARM (-$14M), SPOT (-$13M), ETN (-$12M), QCOM (-$8.4M), IDXX (-$7.5M), GOOG (-$7.0M), PEP (-$5.2M), AXP (-$5.1M), CMI.
- Sold out of its positions in ARM, ADP, CSX, ISRG, MTD, NFLX, PSX, NOW, SONY, UBSI. SPOT.
- Franklin Street Advisors was a net seller of stock by $-4.4M.
- Franklin Street Advisors has $1.6B in assets under management (AUM), dropping by -7.03%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $121M | -2% | 696k | 174.40 |
|
| Apple (AAPL) | 6.5 | $107M | -2% | 420k | 253.79 |
|
| Microsoft Corporation (MSFT) | 5.8 | $95M | +15% | 257k | 370.17 |
|
| Alphabet Inc Class C cs (GOOG) | 5.2 | $85M | -7% | 297k | 286.86 |
|
| Broadcom (AVGO) | 4.5 | $73M | +28% | 235k | 309.51 |
|
| Amazon (AMZN) | 4.4 | $72M | 347k | 208.27 |
|
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| Facebook Inc cl a (META) | 3.1 | $51M | 89k | 572.13 |
|
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| Goldman Sachs (GS) | 3.1 | $50M | +5% | 59k | 845.99 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $46M | -9% | 93k | 491.53 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $42M | -2% | 143k | 294.16 |
|
| Abbvie (ABBV) | 2.4 | $39M | -2% | 179k | 217.49 |
|
| Raytheon Technologies Corp (RTX) | 2.3 | $38M | -4% | 196k | 192.90 |
|
| Cme (CME) | 2.1 | $35M | +4% | 118k | 295.35 |
|
| Blackrock (BLK) | 2.1 | $34M | +2% | 35k | 961.72 |
|
| TJX Companies (TJX) | 2.1 | $34M | -6% | 210k | 159.70 |
|
| Carlyle Group (CG) | 2.0 | $32M | -8% | 663k | 48.39 |
|
| Oracle Corporation (ORCL) | 1.8 | $30M | +13% | 201k | 147.11 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $26M | -4% | 151k | 169.66 |
|
| Linde (LIN) | 1.6 | $26M | +2% | 52k | 495.76 |
|
| Pepsi (PEP) | 1.5 | $25M | -17% | 159k | 155.29 |
|
| Martin Marietta Materials (MLM) | 1.5 | $24M | +7% | 41k | 588.68 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $23M | -2% | 49k | 479.20 |
|
| AFLAC Incorporated (AFL) | 1.4 | $23M | -9% | 205k | 109.71 |
|
| Doordash (DASH) | 1.4 | $22M | 148k | 150.15 |
|
|
| Ge Vernova (GEV) | 1.3 | $22M | NEW | 25k | 872.90 |
|
| American Express Company (AXP) | 1.3 | $21M | -19% | 69k | 302.48 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $20M | -3% | 20k | 996.43 |
|
| Wal-Mart Stores (WMT) | 1.2 | $20M | -9% | 157k | 124.28 |
|
| Shopify Inc cl a (SHOP) | 1.1 | $18M | +119% | 149k | 118.62 |
|
| Eaton (ETN) | 1.1 | $17M | -40% | 48k | 357.67 |
|
| Cintas Corporation (CTAS) | 1.0 | $17M | -8% | 101k | 169.14 |
|
| Iqvia Holdings (IQV) | 1.0 | $17M | +42% | 99k | 170.54 |
|
| Merck & Co (MRK) | 1.0 | $17M | -3% | 137k | 120.29 |
|
| Walt Disney Company (DIS) | 1.0 | $16M | 170k | 96.38 |
|
|
| Lowe's Companies (LOW) | 0.9 | $15M | -2% | 64k | 236.28 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $15M | -33% | 27k | 561.89 |
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| Teradyne (TER) | 0.9 | $14M | NEW | 49k | 296.46 |
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| Procter & Gamble Company (PG) | 0.9 | $14M | +76% | 96k | 144.44 |
|
| Cisco Systems (CSCO) | 0.8 | $14M | -2% | 177k | 77.59 |
|
| Boeing Company (BA) | 0.8 | $13M | +4669% | 67k | 199.03 |
|
| Enbridge (ENB) | 0.8 | $13M | 244k | 54.14 |
|
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| Kraft Heinz (KHC) | 0.8 | $13M | NEW | 584k | 22.49 |
|
| Cummins (CMI) | 0.8 | $13M | -28% | 23k | 538.02 |
|
| Caterpillar (CAT) | 0.6 | $10M | +130% | 15k | 708.46 |
|
| United Parcel Service (UPS) | 0.6 | $10M | +8% | 102k | 98.38 |
|
| McDonald's Corporation (MCD) | 0.6 | $9.8M | +9% | 32k | 310.79 |
|
| International Business Machines (IBM) | 0.6 | $9.2M | -20% | 38k | 242.39 |
|
| Digital Realty Trust (DLR) | 0.5 | $8.9M | -9% | 49k | 180.21 |
|
| Evergy (EVRG) | 0.5 | $7.8M | +2% | 96k | 81.92 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $7.6M | -8% | 27k | 287.56 |
|
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 19k | 244.44 |
|
|
| Morgan Stanley (MS) | 0.3 | $4.1M | 25k | 164.57 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $4.1M | 15k | 281.08 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 20k | 194.14 |
|
|
| IDEX Corporation (IEX) | 0.2 | $3.8M | 20k | 189.55 |
|
|
| Chevron Corporation (CVX) | 0.2 | $3.7M | -4% | 18k | 206.90 |
|
| Duke Energy (DUK) | 0.2 | $3.4M | 26k | 130.94 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 13k | 243.08 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 37k | 79.61 |
|
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| Medtronic (MDT) | 0.2 | $2.9M | -16% | 33k | 86.65 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.6M | 17k | 151.41 |
|
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| Rbc Cad (RY) | 0.2 | $2.6M | 16k | 161.78 |
|
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| Emerson Electric (EMR) | 0.2 | $2.5M | -5% | 19k | 131.02 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.5M | -89% | 15k | 160.32 |
|
| Utilities SPDR (XLU) | 0.1 | $2.1M | 46k | 45.89 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $2.0M | 5.9k | 343.22 |
|
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| Axsome Therapeutics (AXSM) | 0.1 | $1.7M | 10k | 169.02 |
|
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| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 226.03 |
|
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| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 92.50 |
|
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| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.0k | 287.00 |
|
|
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.3M | 150k | 8.78 |
|
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| Pfizer (PFE) | 0.1 | $1.3M | 47k | 28.08 |
|
|
| Altria (MO) | 0.1 | $1.2M | 19k | 65.99 |
|
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 93.98 |
|
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| Protagonist Therapeutics (PTGX) | 0.1 | $1.2M | 11k | 105.40 |
|
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| Amgen (AMGN) | 0.1 | $1.2M | 3.3k | 351.85 |
|
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| Nextera Energy (NEE) | 0.1 | $1.1M | -2% | 12k | 92.88 |
|
| Philip Morris International (PM) | 0.1 | $1.1M | 6.7k | 165.34 |
|
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 102.67 |
|
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| Waste Management (WM) | 0.1 | $1.0M | 4.5k | 229.79 |
|
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| Gilead Sciences (GILD) | 0.1 | $1.0M | 7.5k | 139.37 |
|
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | 20k | 51.69 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.0M | -16% | 21k | 50.20 |
|
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $986k | 3.2k | 312.25 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $928k | -3% | 1.0k | 919.76 |
|
| Home Depot (HD) | 0.1 | $912k | -13% | 2.8k | 328.89 |
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| Applied Materials (AMAT) | 0.1 | $896k | -13% | 2.6k | 341.79 |
|
| Huntsman Corporation (HUN) | 0.1 | $832k | 63k | 13.31 |
|
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| Southern Company (SO) | 0.0 | $814k | 8.4k | 96.52 |
|
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| At&t (T) | 0.0 | $796k | -2% | 27k | 28.99 |
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| Stryker Corporation (SYK) | 0.0 | $794k | 2.4k | 328.59 |
|
|
| Coca-Cola Company (KO) | 0.0 | $776k | -3% | 10k | 76.05 |
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| Sabine Royalty Trust (SBR) | 0.0 | $760k | 10k | 75.34 |
|
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| Truist Financial Corp equities (TFC) | 0.0 | $748k | 16k | 45.97 |
|
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| Lam Research (LRCX) | 0.0 | $725k | -8% | 3.4k | 213.66 |
|
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.0 | $709k | 10k | 70.92 |
|
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| Travelers Companies (TRV) | 0.0 | $704k | -2% | 2.4k | 291.68 |
|
| Ecolab (ECL) | 0.0 | $645k | 2.4k | 266.02 |
|
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| American Electric Power Company (AEP) | 0.0 | $628k | 4.8k | 131.08 |
|
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| PNC Financial Services (PNC) | 0.0 | $603k | +81% | 2.9k | 208.09 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $583k | -65% | 4.9k | 118.21 |
|
| Booking Holdings (BKNG) | 0.0 | $568k | +27% | 135.00 | 4210.32 |
|
| Qualcomm (QCOM) | 0.0 | $563k | -93% | 4.4k | 128.78 |
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| Kroger (KR) | 0.0 | $499k | -6% | 6.9k | 72.36 |
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| Dex (DXCM) | 0.0 | $494k | 7.9k | 62.80 |
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| Micron Technology (MU) | 0.0 | $490k | 1.5k | 337.84 |
|
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| Target Corporation (TGT) | 0.0 | $488k | 4.0k | 121.20 |
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| Ferguson (FERG) | 0.0 | $471k | 2.0k | 233.26 |
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| Aramark Hldgs (ARMK) | 0.0 | $446k | 11k | 40.54 |
|
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| Danaher Corporation (DHR) | 0.0 | $437k | -48% | 2.3k | 189.60 |
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| UnitedHealth (UNH) | 0.0 | $434k | -6% | 1.6k | 270.59 |
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| Avery Dennison Corporation (AVY) | 0.0 | $424k | 2.5k | 172.68 |
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| Bank of America Corporation (BAC) | 0.0 | $418k | -5% | 8.6k | 48.75 |
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| Mondelez Int (MDLZ) | 0.0 | $409k | -34% | 7.1k | 57.64 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $403k | -17% | 3.5k | 114.99 |
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| Qnity Electronics (Q) | 0.0 | $402k | -2% | 3.5k | 115.38 |
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| SYSCO Corporation (SYY) | 0.0 | $400k | -2% | 5.6k | 71.33 |
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| Carrier Global Corporation (CARR) | 0.0 | $392k | 7.0k | 56.31 |
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| Accenture (ACN) | 0.0 | $391k | +34% | 2.0k | 198.29 |
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| iShares Gold Trust (IAU) | 0.0 | $390k | 4.4k | 88.16 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $383k | +25% | 2.4k | 157.23 |
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| Ross Stores (ROST) | 0.0 | $363k | 1.7k | 216.63 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $345k | 1.0k | 337.95 |
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| Cdw (CDW) | 0.0 | $344k | +56% | 2.8k | 121.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $344k | -36% | 5.7k | 60.65 |
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| Technology SPDR (XLK) | 0.0 | $341k | -10% | 2.6k | 132.90 |
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| Corning Incorporated (GLW) | 0.0 | $332k | -8% | 2.4k | 135.97 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $332k | -16% | 1.7k | 196.18 |
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| Dupont De Nemours (DD) | 0.0 | $327k | 7.1k | 45.80 |
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| National Grid (NGG) | 0.0 | $322k | +3% | 3.8k | 84.60 |
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| Constellation Energy (CEG) | 0.0 | $320k | -4% | 1.1k | 279.25 |
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| MasterCard Incorporated (MA) | 0.0 | $317k | 635.00 | 499.66 |
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| Advanced Micro Devices (AMD) | 0.0 | $316k | 1.6k | 203.43 |
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| First Horizon National Corporation (FHN) | 0.0 | $305k | 13k | 22.76 |
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| Black Stone Minerals (BSM) | 0.0 | $302k | 20k | 15.12 |
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| Allegion Plc equity (ALLE) | 0.0 | $298k | +14% | 2.1k | 145.29 |
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| Marriott International (MAR) | 0.0 | $294k | -11% | 900.00 | 327.07 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $292k | -40% | 1.9k | 157.35 |
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| Visa (V) | 0.0 | $287k | 949.00 | 302.24 |
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| General Electric (GE) | 0.0 | $282k | -7% | 994.00 | 283.80 |
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| Masco Corporation (MAS) | 0.0 | $282k | 4.7k | 60.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $280k | -22% | 1.4k | 195.98 |
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| Unilever (UL) | 0.0 | $280k | 4.9k | 56.97 |
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| Arch Capital Group (ACGL) | 0.0 | $277k | NEW | 2.9k | 95.99 |
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| Corteva (CTVA) | 0.0 | $272k | -17% | 3.2k | 83.71 |
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| Investors Title Company (ITIC) | 0.0 | $272k | 1.3k | 217.34 |
|
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $271k | -10% | 9.9k | 27.40 |
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| Progressive Corporation (PGR) | 0.0 | $269k | +48% | 1.4k | 198.24 |
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| salesforce (CRM) | 0.0 | $260k | -20% | 1.4k | 186.67 |
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| Sunbelt Rentals Holdings (SUNB) | 0.0 | $246k | NEW | 3.8k | 65.09 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $243k | 150k | 1.62 |
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| Macquarie Group | 0.0 | $235k | 1.7k | 138.30 |
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| Deere & Company (DE) | 0.0 | $228k | NEW | 405.00 | 563.30 |
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| Intel Corporation (INTC) | 0.0 | $227k | NEW | 5.1k | 44.13 |
|
| Analog Devices (ADI) | 0.0 | $227k | NEW | 714.00 | 318.14 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $221k | -31% | 150.00 | 1472.41 |
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| Insulet Corporation (PODD) | 0.0 | $220k | 1.1k | 209.84 |
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| Dollar Tree (DLTR) | 0.0 | $219k | 2.0k | 109.51 |
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| Entergy Corporation (ETR) | 0.0 | $219k | NEW | 2.0k | 112.36 |
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| Yum! Brands (YUM) | 0.0 | $215k | -2% | 1.4k | 155.48 |
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| Sun Life Financial (SLF) | 0.0 | $213k | -59% | 3.4k | 62.56 |
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| Fortune Brands (FBIN) | 0.0 | $208k | 5.3k | 38.97 |
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| Capital One Financial (COF) | 0.0 | $207k | -2% | 1.1k | 182.43 |
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| Labcorp Holdings (LH) | 0.0 | $207k | NEW | 774.00 | 266.81 |
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| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $201k | 8.9k | 22.56 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $106k | -6% | 15k | 7.26 |
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| Curis (CRIS) | 0.0 | $11k | 20k | 0.55 |
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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 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
- Franklin Street Advisors 2022 Q2 filed July 13, 2022