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