Filed: 4/10/2026ACC: 0001010873-26-000003
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.63B
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$1.63B99.8%
ADR$3.35M0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$323.16M19.8%
4–10$419.06M25.7%
11–25$430.10M26.4%
Rest$456.98M28.0%
Top 3 weight
19.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.23M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.41K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other172
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings172
Rows:
NVIDIA CORP
DFNDShares696.13K
TypeSH
Market value$121.40M
7.45%
Sole
690.76K
Shared
0.00
None
5.36K
APPLE INC COM
DFNDShares420.33K
TypeSH
Market value$106.67M
6.55%
Sole
408.15K
Shared
0.00
None
12.18K
MICROSOFT CORP
DFNDShares256.87K
TypeSH
Market value$95.08M
5.84%
Sole
247.65K
Shared
0.00
None
9.21K
ALPHABET INC CAP STK CL C
DFNDShares297.31K
TypeSH
Market value$85.29M
5.23%
Sole
294.36K
Shared
0.00
None
2.96K
BROADCOM INC
DFNDShares234.67K
TypeSH
Market value$72.63M
4.46%
Sole
231.26K
Shared
0.00
None
3.41K
AMAZON.COM INC
DFNDShares346.94K
TypeSH
Market value$72.26M
4.43%
Sole
344.52K
Shared
0.00
None
2.42K
META PLATFORMS INC. CL A
DFNDShares88.59K
TypeSH
Market value$50.68M
3.11%
Sole
87.94K
Shared
0.00
None
645.00
GOLDMAN SACHS GROUP INC
DFNDShares59.26K
TypeSH
Market value$50.13M
3.08%
Sole
58.44K
Shared
0.00
None
817.00
THERMO FISHER CORP COM
DFNDShares93.34K
TypeSH
Market value$45.88M
2.82%
Sole
92.07K
Shared
0.00
None
1.27K
JPMORGAN CHASE & CO
DFNDShares143.42K
TypeSH
Market value$42.19M
2.59%
Sole
141.19K
Shared
0.00
None
2.23K
ABBVIE INC COM
DFNDShares179.22K
TypeSH
Market value$38.98M
2.39%
Sole
175.87K
Shared
0.00
None
3.35K
RTX CORPORATION
DFNDShares195.66K
TypeSH
Market value$37.74M
2.32%
Sole
191.58K
Shared
0.00
None
4.08K
CME GROUP INC COM
DFNDShares118.39K
TypeSH
Market value$34.97M
2.15%
Sole
116.40K
Shared
0.00
None
1.99K
BLACKROCK INC COM
DFNDShares34.99K
TypeSH
Market value$33.65M
2.07%
Sole
34.42K
Shared
0.00
None
573.00
TJX COMPANIES
DFNDShares209.61K
TypeSH
Market value$33.47M
2.05%
Sole
206.44K
Shared
0.00
None
3.17K
CARLYLE GROUP LP
DFNDShares663.23K
TypeSH
Market value$32.09M
1.97%
Sole
652.11K
Shared
0.00
None
11.12K
ORACLE CORP COM
DFNDShares201.02K
TypeSH
Market value$29.57M
1.81%
Sole
197.83K
Shared
0.00
None
3.18K
EXXON MOBIL CORP COM
DFNDShares150.83K
TypeSH
Market value$25.59M
1.57%
Sole
148.20K
Shared
0.00
None
2.63K
LINDE PLC NEW
DFNDShares51.52K
TypeSH
Market value$25.54M
1.57%
Sole
50.60K
Shared
0.00
None
918.00
PEPSICO INCORPORATED
DFNDShares159.28K
TypeSH
Market value$24.73M
1.52%
Sole
156.85K
Shared
0.00
None
2.43K
MARTIN MARIETTA MATERIALS INC
DFNDShares40.94K
TypeSH
Market value$24.10M
1.48%
Sole
40.36K
Shared
0.00
None
576.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares48.60K
TypeSH
Market value$23.29M
1.43%
Sole
48.25K
Shared
0.00
None
347.00
AFLAC INC COM
DFNDShares205.16K
TypeSH
Market value$22.51M
1.38%
Sole
202.11K
Shared
0.00
None
3.05K
DOORDASH INC CL A
DFNDShares147.58K
TypeSH
Market value$22.16M
1.36%
Sole
146.47K
Shared
0.00
None
1.11K
GE VERNOVA INC COM
DFNDShares24.86K
TypeSH
Market value$21.70M
1.33%
Sole
24.67K
Shared
0.00
None
195.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 696.13K | SH | $121.40M 7.45% | 690.76K | 0.00 | 5.36K |
APPLE INC COMDFND | COM | 420.33K | SH | $106.67M 6.55% | 408.15K | 0.00 | 12.18K |
MICROSOFT CORPDFND | COM | 256.87K | SH | $95.08M 5.84% | 247.65K | 0.00 | 9.21K |
ALPHABET INC CAP STK CL CDFND | COM | 297.31K | SH | $85.29M 5.23% | 294.36K | 0.00 | 2.96K |
BROADCOM INCDFND | COM | 234.67K | SH | $72.63M 4.46% | 231.26K | 0.00 | 3.41K |
AMAZON.COM INCDFND | COM | 346.94K | SH | $72.26M 4.43% | 344.52K | 0.00 | 2.42K |
META PLATFORMS INC. CL ADFND | COM | 88.59K | SH | $50.68M 3.11% | 87.94K | 0.00 | 645.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 59.26K | SH | $50.13M 3.08% | 58.44K | 0.00 | 817.00 |
THERMO FISHER CORP COMDFND | COM | 93.34K | SH | $45.88M 2.82% | 92.07K | 0.00 | 1.27K |
JPMORGAN CHASE & CODFND | COM | 143.42K | SH | $42.19M 2.59% | 141.19K | 0.00 | 2.23K |
ABBVIE INC COMDFND | COM | 179.22K | SH | $38.98M 2.39% | 175.87K | 0.00 | 3.35K |
RTX CORPORATIONDFND | COM | 195.66K | SH | $37.74M 2.32% | 191.58K | 0.00 | 4.08K |
CME GROUP INC COMDFND | COM | 118.39K | SH | $34.97M 2.15% | 116.40K | 0.00 | 1.99K |
BLACKROCK INC COMDFND | COM | 34.99K | SH | $33.65M 2.07% | 34.42K | 0.00 | 573.00 |
TJX COMPANIESDFND | COM | 209.61K | SH | $33.47M 2.05% | 206.44K | 0.00 | 3.17K |
CARLYLE GROUP LPDFND | COM | 663.23K | SH | $32.09M 1.97% | 652.11K | 0.00 | 11.12K |
ORACLE CORP COMDFND | COM | 201.02K | SH | $29.57M 1.81% | 197.83K | 0.00 | 3.18K |
EXXON MOBIL CORP COMDFND | COM | 150.83K | SH | $25.59M 1.57% | 148.20K | 0.00 | 2.63K |
LINDE PLC NEWDFND | COM | 51.52K | SH | $25.54M 1.57% | 50.60K | 0.00 | 918.00 |
PEPSICO INCORPORATEDDFND | COM | 159.28K | SH | $24.73M 1.52% | 156.85K | 0.00 | 2.43K |
MARTIN MARIETTA MATERIALS INCDFND | COM | 40.94K | SH | $24.10M 1.48% | 40.36K | 0.00 | 576.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 48.60K | SH | $23.29M 1.43% | 48.25K | 0.00 | 347.00 |
AFLAC INC COMDFND | COM | 205.16K | SH | $22.51M 1.38% | 202.11K | 0.00 | 3.05K |
DOORDASH INC CL ADFND | COM | 147.58K | SH | $22.16M 1.36% | 146.47K | 0.00 | 1.11K |
GE VERNOVA INC COMDFND | COM | 24.86K | SH | $21.70M 1.33% | 24.67K | 0.00 | 195.00 |
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