Franklin Street Advisors
Latest statistics and disclosures from Franklin Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AMZN, and represent 31.62% of Franklin Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$26M), FIVE (+$15M), RY (+$8.9M), META (+$6.6M), MU (+$5.6M), ORCL (+$5.1M), CVX, AMZN, AMAT, SHOP.
- Started 17 new stock positions in HON, UNP, APO, AXSM, PSX, VRTX, FNB, DRI, MTD, VLO. MMM, Exxon Mobil Corp, Laidlaw Energy, MPC, FIVE, VLTO, DD.
- Reduced shares in these 10 stocks: TJX (-$25M), , MLM (-$14M), AAPL (-$14M), TMO (-$5.3M), CG, AVGO, NVDA, IDXX, ABBV.
- Sold out of its positions in ARMK, AVY, ACLS, BDX, BKNG, CDW, COF, CARR, CRIS, DLTR.
- Franklin Street Advisors was a net seller of stock by $-17M.
- Franklin Street Advisors has $1.8B in assets under management (AUM), dropping by 1.51%.
- Central Index Key (CIK): 0001010873
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Portfolio Holdings for Franklin Street Advisors
Franklin Street Advisors holds 165 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $146M | -2% | 638k | 228.38 |
|
| Microsoft Corporation (MSFT) | 7.2 | $131M | 256k | 512.90 |
|
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| Apple (AAPL) | 6.6 | $120M | -10% | 361k | 333.02 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $89M | 261k | 340.74 |
|
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| Amazon (AMZN) | 4.9 | $88M | +4% | 354k | 249.15 |
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| Broadcom (AVGO) | 4.0 | $74M | -4% | 209k | 351.19 |
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| Facebook Inc cl a (META) | 2.9 | $52M | +14% | 72k | 725.18 |
|
| Thermo Fisher Scientific (TMO) | 2.8 | $51M | -9% | 76k | 675.05 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $50M | 152k | 330.83 |
|
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| Abbvie (ABBV) | 2.5 | $45M | -4% | 173k | 261.59 |
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| Micron Technology (MU) | 2.5 | $45M | +14% | 42k | 1065.11 |
|
| Goldman Sachs (GS) | 2.4 | $43M | 48k | 900.37 |
|
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| Blackrock (BLK) | 2.0 | $37M | 35k | 1058.28 |
|
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| Raytheon Technologies Corp (RTX) | 2.0 | $37M | 198k | 185.65 |
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| Chevron Corporation (CVX) | 1.6 | $30M | +16% | 147k | 204.21 |
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| Cme (CME) | 1.6 | $29M | 112k | 261.98 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $28M | 56k | 497.95 |
|
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| Applied Materials (AMAT) | 1.5 | $28M | +17% | 54k | 511.38 |
|
| Oracle Corporation (ORCL) | 1.5 | $27M | +22% | 198k | 137.30 |
|
| Walt Disney Company (DIS) | 1.5 | $27M | +2% | 257k | 104.90 |
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| Exxon Mobil Corp | 1.4 | $26M | NEW | 160k | 162.75 |
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| Iqvia Holdings (IQV) | 1.4 | $25M | -6% | 94k | 268.85 |
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| Ge Vernova (GEV) | 1.4 | $25M | -2% | 26k | 950.49 |
|
| American Express Company (AXP) | 1.3 | $24M | 78k | 304.10 |
|
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| Linde (LIN) | 1.3 | $23M | 49k | 474.65 |
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| Teradyne (TER) | 1.3 | $23M | +12% | 58k | 400.91 |
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| Kraft Heinz (KHC) | 1.3 | $23M | 1.0M | 22.72 |
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| AFLAC Incorporated (AFL) | 1.2 | $23M | 203k | 111.78 |
|
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $21M | +6% | 239k | 88.03 |
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| Doordash (DASH) | 1.2 | $21M | -8% | 114k | 183.55 |
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| Eaton (ETN) | 1.0 | $19M | -9% | 44k | 429.71 |
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| Merck & Co (MRK) | 1.0 | $19M | -7% | 128k | 145.31 |
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| Pepsi (PEP) | 1.0 | $18M | -3% | 143k | 126.72 |
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| Carlyle Group (CG) | 1.0 | $18M | -18% | 457k | 39.66 |
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| Costco Wholesale Corporation (COST) | 0.9 | $17M | -5% | 19k | 910.34 |
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| Cisco Systems (CSCO) | 0.8 | $15M | -2% | 143k | 107.63 |
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| Procter & Gamble Company (PG) | 0.8 | $15M | 105k | 145.28 |
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| Five Below (FIVE) | 0.8 | $15M | NEW | 69k | 219.57 |
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| Boeing Company (BA) | 0.8 | $15M | -12% | 78k | 186.05 |
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| Caterpillar (CAT) | 0.7 | $13M | 17k | 810.79 |
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| Wal-Mart Stores (WMT) | 0.7 | $13M | -13% | 126k | 103.92 |
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| Shopify Inc cl a (SHOP) | 0.7 | $12M | +49% | 83k | 148.30 |
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| Rbc Cad (RY) | 0.7 | $12M | +284% | 61k | 196.59 |
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| Enbridge (ENB) | 0.6 | $12M | 249k | 46.49 |
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| IDEXX Laboratories (IDXX) | 0.6 | $11M | -16% | 22k | 522.19 |
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| International Business Machines (IBM) | 0.6 | $11M | 49k | 219.93 |
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| Mondelez Int (MDLZ) | 0.6 | $10M | +13% | 177k | 57.82 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.7M | +15% | 28k | 344.08 |
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| Cummins (CMI) | 0.5 | $8.5M | -3% | 17k | 516.58 |
|
| Digital Realty Trust (DLR) | 0.4 | $8.0M | -4% | 46k | 175.53 |
|
| United Parcel Service (UPS) | 0.4 | $7.8M | 83k | 93.44 |
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| Evergy (EVRG) | 0.4 | $7.3M | -4% | 94k | 78.44 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $6.5M | +14% | 23k | 280.09 |
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| Amgen (AMGN) | 0.3 | $5.5M | +282% | 13k | 421.51 |
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| Lowe's Companies (LOW) | 0.3 | $5.2M | 28k | 184.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 19k | 264.73 |
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| Morgan Stanley (MS) | 0.3 | $4.7M | 25k | 188.08 |
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| IDEX Corporation (IEX) | 0.3 | $4.6M | 20k | 227.98 |
|
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| CBOE Holdings (CBOE) | 0.2 | $3.8M | 14k | 275.30 |
|
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| 3M Company (MMM) | 0.2 | $3.6M | NEW | 22k | 164.15 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 13k | 239.94 |
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| Medtronic (MDT) | 0.2 | $3.0M | -5% | 35k | 86.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 37k | 80.05 |
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| Emerson Electric (EMR) | 0.2 | $2.8M | 18k | 155.10 |
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| Duke Energy (DUK) | 0.2 | $2.8M | 24k | 114.01 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 17k | 152.07 |
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| McDonald's Corporation (MCD) | 0.1 | $2.3M | -7% | 9.8k | 230.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | +71% | 1.7k | 1157.08 |
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| General Dynamics Corporation (GD) | 0.1 | $1.9M | 5.9k | 331.83 |
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| Protagonist Therapeutics (PTGX) | 0.1 | $1.8M | 13k | 140.89 |
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| Utilities SPDR (XLU) | 0.1 | $1.8M | 45k | 39.44 |
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| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 91.30 |
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| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.0k | 309.00 |
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| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.5M | +5% | 158k | 9.50 |
|
| F.N.B. Corporation (FNB) | 0.1 | $1.5M | NEW | 85k | 17.21 |
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| Veralto Corp (VLTO) | 0.1 | $1.4M | NEW | 15k | 94.32 |
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| Altria (MO) | 0.1 | $1.4M | 20k | 67.34 |
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| Pfizer (PFE) | 0.1 | $1.3M | 46k | 28.52 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 190.82 |
|
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| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.1 | $1.1M | 10k | 112.90 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | 7.5k | 149.05 |
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| Lam Research (LRCX) | 0.1 | $1.1M | 3.3k | 328.51 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | 10k | 98.83 |
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| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $1.0M | 3.2k | 320.54 |
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| Intel Corporation (INTC) | 0.1 | $990k | +65% | 8.2k | 120.23 |
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| Coca-Cola Company (KO) | 0.1 | $963k | 11k | 86.08 |
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| Advanced Micro Devices (AMD) | 0.1 | $949k | 1.6k | 611.76 |
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| Travelers Companies (TRV) | 0.1 | $922k | 2.6k | 356.51 |
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| Verizon Communications (VZ) | 0.0 | $887k | -3% | 19k | 45.87 |
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| Waste Management (WM) | 0.0 | $871k | 4.3k | 203.92 |
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| Supernus Pharmaceuticals (SUPN) | 0.0 | $861k | 20k | 43.04 |
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| Apollo Global Mgmt (APO) | 0.0 | $804k | NEW | 6.9k | 116.06 |
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| Nextera Energy (NEE) | 0.0 | $758k | -7% | 10k | 75.74 |
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| Qualcomm (QCOM) | 0.0 | $741k | -4% | 4.0k | 184.04 |
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| Bank of America Corporation (BAC) | 0.0 | $737k | +57% | 14k | 54.43 |
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| Honeywell International (HON) | 0.0 | $737k | NEW | 3.5k | 210.94 |
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| Truist Financial Corp equities (TFC) | 0.0 | $711k | -58% | 15k | 46.30 |
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| Southern Company (SO) | 0.0 | $699k | 8.4k | 82.89 |
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| Sabine Royalty Trust (SBR) | 0.0 | $697k | 10k | 69.15 |
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| Danaher Corporation (DHR) | 0.0 | $694k | +35% | 3.1k | 221.55 |
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| Dex (DXCM) | 0.0 | $678k | 7.9k | 86.29 |
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| Stryker Corporation (SYK) | 0.0 | $649k | 2.4k | 275.39 |
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| Union Pacific Corporation (UNP) | 0.0 | $637k | NEW | 2.3k | 272.13 |
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| TJX Companies (TJX) | 0.0 | $633k | -97% | 4.8k | 132.31 |
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| At&t (T) | 0.0 | $631k | -5% | 26k | 24.40 |
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| Target Corporation (TGT) | 0.0 | $627k | 4.0k | 156.69 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $591k | -53% | 6.1k | 97.74 |
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| American Electric Power Company (AEP) | 0.0 | $578k | 4.9k | 118.64 |
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| Home Depot (HD) | 0.0 | $562k | -4% | 2.0k | 284.49 |
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| Ecolab (ECL) | 0.0 | $553k | -16% | 2.0k | 274.58 |
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| Honeywell Aerospace (HONA) | 0.0 | $542k | -2% | 3.5k | 154.97 |
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| Huntsman Corporation (HUN) | 0.0 | $525k | 63k | 8.40 |
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| Technology SPDR (XLK) | 0.0 | $494k | 2.5k | 195.75 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $482k | +300% | 1.8k | 264.75 |
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| Asml Holding (ASML) | 0.0 | $477k | +4% | 263.00 | 1811.67 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $466k | 1.0k | 456.19 |
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| Axsome Therapeutics (AXSM) | 0.0 | $461k | NEW | 2.5k | 184.39 |
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| Marriott International (MAR) | 0.0 | $461k | +48% | 1.3k | 355.67 |
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| Palo Alto Networks (PANW) | 0.0 | $408k | 1.0k | 397.31 |
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| Kroger (KR) | 0.0 | $404k | 6.9k | 58.62 |
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| Ross Stores (ROST) | 0.0 | $391k | 1.7k | 233.40 |
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| Darden Restaurants (DRI) | 0.0 | $381k | NEW | 2.0k | 193.25 |
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| Prologis (PLD) | 0.0 | $370k | 2.9k | 129.84 |
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| Vanguard Etf Value Adr (VTV) | 0.0 | $365k | 1.7k | 216.06 |
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| PNC Financial Services (PNC) | 0.0 | $365k | -43% | 1.6k | 222.26 |
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| Global Indemnity Group (GBLI) | 0.0 | $361k | 15k | 24.50 |
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| Investors Title Company (ITIC) | 0.0 | $354k | 1.3k | 282.90 |
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| MasterCard Incorporated (MA) | 0.0 | $350k | 635.00 | 551.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 3.0k | 112.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $317k | -6% | 5.1k | 62.40 |
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| General Electric (GE) | 0.0 | $315k | 1.0k | 312.35 |
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| salesforce (CRM) | 0.0 | $310k | -3% | 1.4k | 229.57 |
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| First Horizon National Corporation (FHN) | 0.0 | $308k | 13k | 23.02 |
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| iShares Gold Trust (IAU) | 0.0 | $306k | 3.9k | 78.10 |
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| Dupont De Nemours (DD) | 0.0 | $305k | NEW | 2.3k | 129.89 |
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| Valero Energy Corporation (VLO) | 0.0 | $304k | NEW | 784.00 | 387.61 |
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| Martin Marietta Materials (MLM) | 0.0 | $301k | -97% | 627.00 | 479.81 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $295k | NEW | 745.00 | 395.42 |
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| Constellation Energy (CEG) | 0.0 | $291k | 1.1k | 254.02 |
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| Macquarie Group | 0.0 | $291k | 1.7k | 171.21 |
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| National Grid (NGG) | 0.0 | $288k | 3.8k | 75.82 |
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| Black Stone Minerals (BSM) | 0.0 | $286k | 20k | 14.32 |
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| Analog Devices (ADI) | 0.0 | $278k | 700.00 | 396.71 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 1.7k | 159.37 |
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| Deere & Company (DE) | 0.0 | $262k | 390.00 | 671.55 |
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| Corning Incorporated (GLW) | 0.0 | $261k | -8% | 1.7k | 153.76 |
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| Sun Life Financial (SLF) | 0.0 | $261k | +5% | 3.3k | 77.97 |
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| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $249k | 150k | 1.66 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 1.3k | 194.93 |
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| Visa (V) | 0.0 | $247k | -12% | 686.00 | 359.33 |
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| UnitedHealth (UNH) | 0.0 | $246k | -59% | 671.00 | 367.08 |
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| State Street Corporation (STT) | 0.0 | $244k | 1.4k | 174.59 |
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| Corteva (CTVA) | 0.0 | $237k | -6% | 3.0k | 77.65 |
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| Mettler-Toledo International (MTD) | 0.0 | $227k | NEW | 150.00 | 1510.95 |
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| Labcorp Holdings (LH) | 0.0 | $226k | 734.00 | 308.11 |
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| Phillips 66 (PSX) | 0.0 | $212k | NEW | 831.00 | 255.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | NEW | 400.00 | 522.81 |
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| Fortune Brands (FBIN) | 0.0 | $203k | 5.3k | 38.05 |
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| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $126k | 15k | 8.63 |
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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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| Laidlaw Energy | 0.0 | $0 | NEW | 1.0M | 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 Q3 filed Oct. 13, 2026
- 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