Filed: 1/21/2026ACC: 0001010873-26-000001
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$1.75B
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$1.75B99.8%
ADR$3.35M0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$358.02M20.4%
4–10$457.69M26.1%
11–25$480.48M27.4%
Rest$456.26M26.0%
Top 3 weight
20.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
8.97M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.27K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other173
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings173
Rows:
NVIDIA CORP
DFNDShares710.62K
TypeSH
Market value$132.53M
7.56%
Sole
705.24K
Shared
0.00
None
5.37K
APPLE INC COM
DFNDShares432.93K
TypeSH
Market value$117.70M
6.72%
Sole
420.85K
Shared
0.00
None
12.07K
MICROSOFT CORP
DFNDShares222.88K
TypeSH
Market value$107.79M
6.15%
Sole
214.16K
Shared
0.00
None
8.73K
ALPHABET INC CAP STK CL C
DFNDShares321.60K
TypeSH
Market value$100.92M
5.76%
Sole
318.28K
Shared
0.00
None
3.32K
AMAZON.COM INC
DFNDShares341.41K
TypeSH
Market value$78.80M
4.50%
Sole
338.99K
Shared
0.00
None
2.42K
BROADCOM INC
DFNDShares183.14K
TypeSH
Market value$63.38M
3.62%
Sole
180.73K
Shared
0.00
None
2.40K
THERMO FISHER CORP COM
DFNDShares103.11K
TypeSH
Market value$59.75M
3.41%
Sole
101.62K
Shared
0.00
None
1.49K
META PLATFORMS INC. CL A
DFNDShares88.42K
TypeSH
Market value$58.37M
3.33%
Sole
87.79K
Shared
0.00
None
635.00
GOLDMAN SACHS GROUP INC
DFNDShares56.03K
TypeSH
Market value$49.25M
2.81%
Sole
55.25K
Shared
0.00
None
773.00
JPMORGAN CHASE & CO
DFNDShares146.56K
TypeSH
Market value$47.23M
2.69%
Sole
144.10K
Shared
0.00
None
2.46K
CARLYLE GROUP LP
DFNDShares724.04K
TypeSH
Market value$42.80M
2.44%
Sole
712.72K
Shared
0.00
None
11.32K
ABBVIE INC COM
DFNDShares182.92K
TypeSH
Market value$41.80M
2.38%
Sole
179.22K
Shared
0.00
None
3.70K
RTX CORPORATION
DFNDShares205.05K
TypeSH
Market value$37.61M
2.15%
Sole
200.94K
Shared
0.00
None
4.11K
BLACKROCK INC COM
DFNDShares34.18K
TypeSH
Market value$36.58M
2.09%
Sole
33.61K
Shared
0.00
None
573.00
ORACLE CORP COM
DFNDShares176.80K
TypeSH
Market value$34.46M
1.97%
Sole
174.47K
Shared
0.00
None
2.33K
TJX COMPANIES
DFNDShares223.21K
TypeSH
Market value$34.29M
1.96%
Sole
219.72K
Shared
0.00
None
3.49K
DOORDASH INC CL A
DFNDShares145.90K
TypeSH
Market value$33.04M
1.89%
Sole
144.82K
Shared
0.00
None
1.08K
AMERICAN EXPRESS CO COM
DFNDShares85.37K
TypeSH
Market value$31.58M
1.80%
Sole
83.96K
Shared
0.00
None
1.42K
CME GROUP INC COM
DFNDShares113.73K
TypeSH
Market value$31.06M
1.77%
Sole
111.72K
Shared
0.00
None
2.02K
PEPSICO INCORPORATED
DFNDShares192.62K
TypeSH
Market value$27.64M
1.58%
Sole
189.35K
Shared
0.00
None
3.27K
IDEXX LABORATORIES
DFNDShares40.18K
TypeSH
Market value$27.19M
1.55%
Sole
39.93K
Shared
0.00
None
256.00
PALO ALTO NETWORKS INC
DFNDShares143.72K
TypeSH
Market value$26.47M
1.51%
Sole
142.70K
Shared
0.00
None
1.02K
EATON CORP
DFNDShares80.87K
TypeSH
Market value$25.76M
1.47%
Sole
79.30K
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares50.04K
TypeSH
Market value$25.15M
1.44%
Sole
49.70K
Shared
0.00
None
337.00
AFLAC INC COM
DFNDShares227.16K
TypeSH
Market value$25.05M
1.43%
Sole
223.36K
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 710.62K | SH | $132.53M 7.56% | 705.24K | 0.00 | 5.37K |
APPLE INC COMDFND | COM | 432.93K | SH | $117.70M 6.72% | 420.85K | 0.00 | 12.07K |
MICROSOFT CORPDFND | COM | 222.88K | SH | $107.79M 6.15% | 214.16K | 0.00 | 8.73K |
ALPHABET INC CAP STK CL CDFND | COM | 321.60K | SH | $100.92M 5.76% | 318.28K | 0.00 | 3.32K |
AMAZON.COM INCDFND | COM | 341.41K | SH | $78.80M 4.50% | 338.99K | 0.00 | 2.42K |
BROADCOM INCDFND | COM | 183.14K | SH | $63.38M 3.62% | 180.73K | 0.00 | 2.40K |
THERMO FISHER CORP COMDFND | COM | 103.11K | SH | $59.75M 3.41% | 101.62K | 0.00 | 1.49K |
META PLATFORMS INC. CL ADFND | COM | 88.42K | SH | $58.37M 3.33% | 87.79K | 0.00 | 635.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 56.03K | SH | $49.25M 2.81% | 55.25K | 0.00 | 773.00 |
JPMORGAN CHASE & CODFND | COM | 146.56K | SH | $47.23M 2.69% | 144.10K | 0.00 | 2.46K |
CARLYLE GROUP LPDFND | COM | 724.04K | SH | $42.80M 2.44% | 712.72K | 0.00 | 11.32K |
ABBVIE INC COMDFND | COM | 182.92K | SH | $41.80M 2.38% | 179.22K | 0.00 | 3.70K |
RTX CORPORATIONDFND | COM | 205.05K | SH | $37.61M 2.15% | 200.94K | 0.00 | 4.11K |
BLACKROCK INC COMDFND | COM | 34.18K | SH | $36.58M 2.09% | 33.61K | 0.00 | 573.00 |
ORACLE CORP COMDFND | COM | 176.80K | SH | $34.46M 1.97% | 174.47K | 0.00 | 2.33K |
TJX COMPANIESDFND | COM | 223.21K | SH | $34.29M 1.96% | 219.72K | 0.00 | 3.49K |
DOORDASH INC CL ADFND | COM | 145.90K | SH | $33.04M 1.89% | 144.82K | 0.00 | 1.08K |
AMERICAN EXPRESS CO COMDFND | COM | 85.37K | SH | $31.58M 1.80% | 83.96K | 0.00 | 1.42K |
CME GROUP INC COMDFND | COM | 113.73K | SH | $31.06M 1.77% | 111.72K | 0.00 | 2.02K |
PEPSICO INCORPORATEDDFND | COM | 192.62K | SH | $27.64M 1.58% | 189.35K | 0.00 | 3.27K |
IDEXX LABORATORIESDFND | COM | 40.18K | SH | $27.19M 1.55% | 39.93K | 0.00 | 256.00 |
PALO ALTO NETWORKS INCDFND | COM | 143.72K | SH | $26.47M 1.51% | 142.70K | 0.00 | 1.02K |
EATON CORPDFND | COM | 80.87K | SH | $25.76M 1.47% | 79.30K | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 50.04K | SH | $25.15M 1.44% | 49.70K | 0.00 | 337.00 |
AFLAC INC COMDFND | COM | 227.16K | SH | $25.05M 1.43% | 223.36K | 0.00 | 3.80K |
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