Franklin Street Advisors as of Sept. 30, 2026
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 | 638k | 228.38 | |
| Microsoft Corporation (MSFT) | 7.2 | $131M | 256k | 512.90 | |
| Apple (AAPL) | 6.6 | $120M | 361k | 333.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $89M | 261k | 340.74 | |
| Amazon (AMZN) | 4.9 | $88M | 354k | 249.15 | |
| Broadcom (AVGO) | 4.0 | $74M | 209k | 351.19 | |
| Facebook Inc cl a (META) | 2.9 | $52M | 72k | 725.18 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $51M | 76k | 675.05 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $50M | 152k | 330.83 | |
| Abbvie (ABBV) | 2.5 | $45M | 173k | 261.59 | |
| Micron Technology (MU) | 2.5 | $45M | 42k | 1065.11 | |
| Goldman Sachs (GS) | 2.4 | $43M | 48k | 900.37 | |
| Blackrock (BLK) | 2.0 | $37M | 35k | 1058.28 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $37M | 198k | 185.65 | |
| Chevron Corporation (CVX) | 1.6 | $30M | 147k | 204.21 | |
| Cme (CME) | 1.6 | $29M | 112k | 261.98 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $28M | 56k | 497.95 | |
| Applied Materials (AMAT) | 1.5 | $28M | 54k | 511.38 | |
| Oracle Corporation (ORCL) | 1.5 | $27M | 198k | 137.30 | |
| Walt Disney Company (DIS) | 1.5 | $27M | 257k | 104.90 | |
| Exxon Mobil Corp | 1.4 | $26M | 160k | 162.75 | |
| Iqvia Holdings (IQV) | 1.4 | $25M | 94k | 268.85 | |
| Ge Vernova (GEV) | 1.4 | $25M | 26k | 950.49 | |
| American Express Company (AXP) | 1.3 | $24M | 78k | 304.10 | |
| Linde (LIN) | 1.3 | $23M | 49k | 474.65 | |
| Teradyne (TER) | 1.3 | $23M | 58k | 400.91 | |
| Kraft Heinz (KHC) | 1.3 | $23M | 1.0M | 22.72 | |
| AFLAC Incorporated (AFL) | 1.2 | $23M | 203k | 111.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.2 | $21M | 239k | 88.03 | |
| Doordash (DASH) | 1.2 | $21M | 114k | 183.55 | |
| Eaton (ETN) | 1.0 | $19M | 44k | 429.71 | |
| Merck & Co (MRK) | 1.0 | $19M | 128k | 145.31 | |
| Pepsi (PEP) | 1.0 | $18M | 143k | 126.72 | |
| Carlyle Group (CG) | 1.0 | $18M | 457k | 39.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 19k | 910.34 | |
| Cisco Systems (CSCO) | 0.8 | $15M | 143k | 107.63 | |
| Procter & Gamble Company (PG) | 0.8 | $15M | 105k | 145.28 | |
| Five Below (FIVE) | 0.8 | $15M | 69k | 219.57 | |
| Boeing Company (BA) | 0.8 | $15M | 78k | 186.05 | |
| Caterpillar (CAT) | 0.7 | $13M | 17k | 810.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 126k | 103.92 | |
| Shopify Inc cl a (SHOP) | 0.7 | $12M | 83k | 148.30 | |
| Rbc Cad (RY) | 0.7 | $12M | 61k | 196.59 | |
| Enbridge (ENB) | 0.6 | $12M | 249k | 46.49 | |
| IDEXX Laboratories (IDXX) | 0.6 | $11M | 22k | 522.19 | |
| International Business Machines (IBM) | 0.6 | $11M | 49k | 219.93 | |
| Mondelez Int (MDLZ) | 0.6 | $10M | 177k | 57.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $9.7M | 28k | 344.08 | |
| Cummins (CMI) | 0.5 | $8.5M | 17k | 516.58 | |
| Digital Realty Trust (DLR) | 0.4 | $8.0M | 46k | 175.53 | |
| United Parcel Service (UPS) | 0.4 | $7.8M | 83k | 93.44 | |
| Evergy (EVRG) | 0.4 | $7.3M | 94k | 78.44 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.5M | 23k | 280.09 | |
| Amgen (AMGN) | 0.3 | $5.5M | 13k | 421.51 | |
| Lowe's Companies (LOW) | 0.3 | $5.2M | 28k | 184.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 19k | 264.73 | |
| Morgan Stanley (MS) | 0.3 | $4.7M | 25k | 188.08 | |
| IDEX Corporation (IEX) | 0.3 | $4.6M | 20k | 227.98 | |
| CBOE Holdings (CBOE) | 0.2 | $3.8M | 14k | 275.30 | |
| 3M Company (MMM) | 0.2 | $3.6M | 22k | 164.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 13k | 239.94 | |
| Medtronic (MDT) | 0.2 | $3.0M | 35k | 86.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 37k | 80.05 | |
| Emerson Electric (EMR) | 0.2 | $2.8M | 18k | 155.10 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 24k | 114.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.6M | 17k | 152.07 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.8k | 230.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 1.7k | 1157.08 | |
| General Dynamics Corporation (GD) | 0.1 | $1.9M | 5.9k | 331.83 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $1.8M | 13k | 140.89 | |
| Utilities SPDR (XLU) | 0.1 | $1.8M | 45k | 39.44 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 18k | 91.30 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 5.0k | 309.00 | |
| Eaton Vance Tax Managed Buy Wr Adr (ETW) | 0.1 | $1.5M | 158k | 9.50 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.5M | 85k | 17.21 | |
| Veralto Corp (VLTO) | 0.1 | $1.4M | 15k | 94.32 | |
| Altria (MO) | 0.1 | $1.4M | 20k | 67.34 | |
| Pfizer (PFE) | 0.1 | $1.3M | 46k | 28.52 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 190.82 | |
| Ishare Msci Taiwan Capped Etf Adr (EWT) | 0.1 | $1.1M | 10k | 112.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 7.5k | 149.05 | |
| Lam Research (LRCX) | 0.1 | $1.1M | 3.3k | 328.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 10k | 98.83 | |
| Vanguard World Funds Indls Etf Adr (VIS) | 0.1 | $1.0M | 3.2k | 320.54 | |
| Intel Corporation (INTC) | 0.1 | $990k | 8.2k | 120.23 | |
| Coca-Cola Company (KO) | 0.1 | $963k | 11k | 86.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $949k | 1.6k | 611.76 | |
| Travelers Companies (TRV) | 0.1 | $922k | 2.6k | 356.51 | |
| Verizon Communications (VZ) | 0.0 | $887k | 19k | 45.87 | |
| Waste Management (WM) | 0.0 | $871k | 4.3k | 203.92 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $861k | 20k | 43.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $804k | 6.9k | 116.06 | |
| Nextera Energy (NEE) | 0.0 | $758k | 10k | 75.74 | |
| Qualcomm (QCOM) | 0.0 | $741k | 4.0k | 184.04 | |
| Bank of America Corporation (BAC) | 0.0 | $737k | 14k | 54.43 | |
| Honeywell International (HON) | 0.0 | $737k | 3.5k | 210.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $711k | 15k | 46.30 | |
| Southern Company (SO) | 0.0 | $699k | 8.4k | 82.89 | |
| Sabine Royalty Trust (SBR) | 0.0 | $697k | 10k | 69.15 | |
| Danaher Corporation (DHR) | 0.0 | $694k | 3.1k | 221.55 | |
| Dex (DXCM) | 0.0 | $678k | 7.9k | 86.29 | |
| Stryker Corporation (SYK) | 0.0 | $649k | 2.4k | 275.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $637k | 2.3k | 272.13 | |
| TJX Companies (TJX) | 0.0 | $633k | 4.8k | 132.31 | |
| At&t (T) | 0.0 | $631k | 26k | 24.40 | |
| Target Corporation (TGT) | 0.0 | $627k | 4.0k | 156.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $591k | 6.1k | 97.74 | |
| American Electric Power Company (AEP) | 0.0 | $578k | 4.9k | 118.64 | |
| Home Depot (HD) | 0.0 | $562k | 2.0k | 284.49 | |
| Ecolab (ECL) | 0.0 | $553k | 2.0k | 274.58 | |
| Honeywell Aerospace (HONA) | 0.0 | $542k | 3.5k | 154.97 | |
| Huntsman Corporation (HUN) | 0.0 | $525k | 63k | 8.40 | |
| Technology SPDR (XLK) | 0.0 | $494k | 2.5k | 195.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $482k | 1.8k | 264.75 | |
| Asml Holding (ASML) | 0.0 | $477k | 263.00 | 1811.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $466k | 1.0k | 456.19 | |
| Axsome Therapeutics (AXSM) | 0.0 | $461k | 2.5k | 184.39 | |
| Marriott International (MAR) | 0.0 | $461k | 1.3k | 355.67 | |
| Palo Alto Networks (PANW) | 0.0 | $408k | 1.0k | 397.31 | |
| Kroger (KR) | 0.0 | $404k | 6.9k | 58.62 | |
| Ross Stores (ROST) | 0.0 | $391k | 1.7k | 233.40 | |
| Darden Restaurants (DRI) | 0.0 | $381k | 2.0k | 193.25 | |
| Prologis (PLD) | 0.0 | $370k | 2.9k | 129.84 | |
| Vanguard Etf Value Adr (VTV) | 0.0 | $365k | 1.7k | 216.06 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 1.6k | 222.26 | |
| Global Indemnity Group (GBLI) | 0.0 | $361k | 15k | 24.50 | |
| Investors Title Company (ITIC) | 0.0 | $354k | 1.3k | 282.90 | |
| MasterCard Incorporated (MA) | 0.0 | $350k | 635.00 | 551.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 3.0k | 112.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $317k | 5.1k | 62.40 | |
| General Electric (GE) | 0.0 | $315k | 1.0k | 312.35 | |
| salesforce (CRM) | 0.0 | $310k | 1.4k | 229.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $308k | 13k | 23.02 | |
| iShares Gold Trust (IAU) | 0.0 | $306k | 3.9k | 78.10 | |
| Dupont De Nemours (DD) | 0.0 | $305k | 2.3k | 129.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $304k | 784.00 | 387.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $301k | 627.00 | 479.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $295k | 745.00 | 395.42 | |
| Constellation Energy (CEG) | 0.0 | $291k | 1.1k | 254.02 | |
| Macquarie Group | 0.0 | $291k | 1.7k | 171.21 | |
| National Grid (NGG) | 0.0 | $288k | 3.8k | 75.82 | |
| Black Stone Minerals (BSM) | 0.0 | $286k | 20k | 14.32 | |
| Analog Devices (ADI) | 0.0 | $278k | 700.00 | 396.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $263k | 1.7k | 159.37 | |
| Deere & Company (DE) | 0.0 | $262k | 390.00 | 671.55 | |
| Corning Incorporated (GLW) | 0.0 | $261k | 1.7k | 153.76 | |
| Sun Life Financial (SLF) | 0.0 | $261k | 3.3k | 77.97 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $249k | 150k | 1.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $247k | 1.3k | 194.93 | |
| Visa (V) | 0.0 | $247k | 686.00 | 359.33 | |
| UnitedHealth (UNH) | 0.0 | $246k | 671.00 | 367.08 | |
| State Street Corporation (STT) | 0.0 | $244k | 1.4k | 174.59 | |
| Corteva (CTVA) | 0.0 | $237k | 3.0k | 77.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $227k | 150.00 | 1510.95 | |
| Labcorp Holdings (LH) | 0.0 | $226k | 734.00 | 308.11 | |
| Phillips 66 (PSX) | 0.0 | $212k | 831.00 | 255.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $209k | 400.00 | 522.81 | |
| Fortune Brands (FBIN) | 0.0 | $203k | 5.3k | 38.05 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $126k | 15k | 8.63 | |
| 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 | |
| Laidlaw Energy | 0.0 | $0 | 1.0M | 0.00 | |
| Biosignia | 0.0 | $0 | 130k | 0.00 | |
| Vibe Records | 0.0 | $0 | 11k | 0.00 |
