Q2 2026 13F · SEC CIK 1010873

Franklin Street Advisors Inc /nc

Investment managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 171
Top holdings a year, 3 yrs: +23.1%
Average holding period: 8.5 yrs

Franklin Street Advisors Inc /nc is an investment manager that reported 171 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Nvidia Corporation Com (NVDA, 7.3%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 5.4%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Franklin Street Advisors Inc /nc holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Franklin Street Advisors Inc /nc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.3%	7.5%	653,354	-6.1%	$130.7M
AAPLApple Inc	6.5%	6.5%	403,458	-4.0%	$116.7M
MSFTMicrosoft Corp	5.4%	5.8%	258,696	+0.7%	$96.5M
GOOGAlphabet Inc	5.1%	5.2%	259,323	-12.8%	$91.6M
AVGOBroadcom Inc	4.6%	4.5%	220,186	-6.2%	$83.2M
AMZNAmazon Com Inc Com	4.5%	4.4%	337,412	-2.7%	$80.4M
JPMJpmorgan Chase & Co	2.8%	2.6%	154,156	+7.5%	$50.5M
GSGoldman Sachs Group Inc	2.8%	3.1%	49,031	-17.3%	$49.6M
ABBVAbbvie Inc	2.6%	2.4%	181,638	+1.4%	$45.7M
MUMicron Technology Inc	2.4%	—	37,141	—	$42.9M
TMOThermo Fisher Scientific Inc	2.3%	2.8%	83,653	-10.4%	$41.9M
RTXRtx Corporation Com	2.1%	2.3%	198,332	+1.4%	$37.6M
METAMeta Platforms Inc Class A	2.0%	3.1%	62,824	-29.1%	$35.4M
BLKBlackrock Inc	1.9%	2.1%	35,153	+0.5%	$33.8M
AMATApplied Matls Inc	1.8%	—	45,760	—	$33.1M
GEVGe Vernova Inc	1.8%	1.3%	26,977	+8.5%	$31.7M
TJXTjx Cos Inc New Com	1.7%	2.1%	196,388	-6.3%	$29.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.4%	55,603	+14.4%	$27.8M
AXPAmerican Express Co Com	1.5%	1.3%	76,817	+11.9%	$26.0M
LINLinde PLC	1.4%	1.6%	49,964	-3.0%	$25.9M
TERTeradyne Inc	1.4%	0.9%	51,410	+5.8%	$24.9M
LVMUYLvmh Moet Hennessy Louis Unspo	1.4%	—	224,245	—	$24.8M
CMECme Group Inc	1.4%	2.1%	112,120	-5.3%	$24.8M
DISDisney Walt Co	1.4%	1.0%	252,218	+48.4%	$24.3M
AFLAflac Inc	1.3%	1.4%	204,341	-0.4%	$24.0M
ORCLOracle Corp	1.3%	1.8%	161,489	-19.7%	$23.7M
CGCarlyle Group Inc	1.3%	2.0%	560,327	-15.5%	$23.6M
KHCKraft Heinz Co	1.3%	0.8%	994,375	+70.2%	$23.5M
DASHDoordash Inc	1.3%	1.4%	125,416	-15.0%	$23.1M
CVXChevron Corp New	1.2%	—	126,194	—	$20.9M
XOMExxon Mobil Corp	1.2%	1.6%	152,443	+1.1%	$20.8M
ETNEaton Corp PLC	1.2%	1.1%	48,545	+1.1%	$20.7M
PEPPepsico Inc	1.1%	1.5%	148,174	-7.0%	$20.1M
IQVIqvia Holdings Inc	1.1%	1.0%	100,198	+1.0%	$19.4M
BABoeing Co	1.1%	0.8%	89,084	+33.4%	$19.3M
COSTCostco Whsl Corp New	1.0%	1.2%	19,835	-1.4%	$18.6M
MRKMerck & Co. Inc	1.0%	1.0%	137,989	+0.5%	$17.7M
CATCaterpillar Inc Com	1.0%	0.6%	16,356	+12.7%	$17.4M
MLMMartin Marietta Matls Inc	1.0%	1.5%	30,038	-26.6%	$17.3M
CSCOCisco Sys Inc	1.0%	0.8%	145,825	-17.8%	$17.1M
WMTWalmart Inc	0.9%	1.2%	145,952	-6.8%	$16.5M
PGProcter & Gamble Co Com	0.8%	0.9%	103,034	+7.1%	$15.1M
IBMInternational Business Machs	0.8%	0.6%	50,293	+33.2%	$14.1M
IDXXIdexx Labs Inc	0.8%	0.9%	26,215	-2.0%	$13.8M
ENBEnbridge Inc Com	0.8%	0.8%	248,392	+1.6%	$13.5M
CMICummins Inc	0.7%	0.8%	17,111	-26.6%	$12.2M
MDLZMondelez International Inc.	0.5%	—	155,519	—	$9.0M
UPSUnited Parcel Svcs Inc Cl B	0.5%	0.6%	83,526	-18.2%	$9.0M
GOOGLAlphabet Inc	0.5%	0.5%	24,389	-7.9%	$8.7M
DLRDigital Realty Trust Inc	0.5%	0.5%	47,649	-3.6%	$8.6M

What Franklin Street Advisors Inc /nc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KHC Kraft Heinz Co+70.2% shares
DIS Disney Walt Co+48.4% shares
BA Boeing Co+33.4% shares
IBM International Business Machs+33.2% shares
BRK-B Berkshire Hathaway Inc Del+14.4% shares
CAT Caterpillar Inc Com+12.7% shares
AXP American Express Co Com+11.9% shares
GEV Ge Vernova Inc+8.5% shares

Reduced

META Meta Platforms Inc Class A-29.1% shares
CMI Cummins Inc-26.6% shares
MLM Martin Marietta Matls Inc-26.6% shares
ORCL Oracle Corp-19.7% shares
UPS United Parcel Svcs Inc Cl B-18.2% shares
CSCO Cisco Sys Inc-17.8% shares
GS Goldman Sachs Group Inc-17.3% shares
CG Carlyle Group Inc-15.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	171
Q1 2026	$1.6B	167
Q4 2025	$1.8B	168
Q3 2025	$1.7B	165
Q2 2025	$1.6B	168
Q1 2025	$1.4B	161
Q4 2024	$1.5B	163
Q3 2024	$1.5B	162
Q2 2024	$1.4B	168
Q1 2024	$1.4B	164
Q4 2023	$1.2B	153
Q3 2023	$1.1B	149

Questions about Franklin Street Advisors Inc /nc's portfolio

What stocks does Franklin Street Advisors Inc /nc own?

Franklin Street Advisors Inc /nc's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 171 positions worth $1.8B. The largest are Nvidia Corporation Com (NVDA) at 7.3%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc (GOOG) at 5.1% and Broadcom Inc (AVGO) at 4.6%.

What did Franklin Street Advisors Inc /nc buy last quarter?

In Q2 2026, Franklin Street Advisors Inc /nc added Kraft Heinz Co (KHC) (+70.2% shares), Disney Walt Co (DIS) (+48.4% shares) and Boeing Co (BA) (+33.4% shares), compared with its Q1 2026 filing.

What did Franklin Street Advisors Inc /nc sell last quarter?

In Q2 2026, Franklin Street Advisors Inc /nc cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Evergy Inc (EVRG), Meta Platforms Inc Class A (META) (-29.1% shares), Cummins Inc (CMI) (-26.6% shares) and Martin Marietta Matls Inc (MLM) (-26.6% shares), compared with its Q1 2026 filing.

How has Franklin Street Advisors Inc /nc's portfolio performed?

A portfolio copying Franklin Street Advisors Inc /nc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Franklin Street Advisors Inc /nc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Franklin Street Advisors Inc /nc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.