Filed: 7/9/2026ACC: 0001010873-26-000004
📋 What this filing means
FRANKLIN STREET ADVISORS INC /NC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.79B
Total AUM (reported)
9.96M
Total Shares
Allocation by class
COM$1.79B99.8%
ADR$4.04M0.2%
WT$0.000.0%
Portfolio Concentration
Top 3$343.97M19.2%
4–10$443.85M24.8%
11–25$445.70M24.9%
Rest$556.18M31.1%
Top 3 weight
19.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 9.96M
Sole
Full voting authority
9.69M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.31K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole0
Shared0
Other176
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings176
Rows:
NVIDIA CORP
DFNDShares653.35K
TypeSH
Market value$130.73M
7.30%
Sole
648.45K
Shared
0.00
None
4.90K
APPLE INC COM
DFNDShares403.46K
TypeSH
Market value$116.74M
6.52%
Sole
391.58K
Shared
0.00
None
11.87K
MICROSOFT CORP
DFNDShares258.70K
TypeSH
Market value$96.50M
5.39%
Sole
249.48K
Shared
0.00
None
9.21K
ALPHABET INC CAP STK CL C
DFNDShares259.32K
TypeSH
Market value$91.63M
5.12%
Sole
256.69K
Shared
0.00
None
2.63K
BROADCOM INC
DFNDShares220.19K
TypeSH
Market value$83.18M
4.65%
Sole
216.95K
Shared
0.00
None
3.24K
AMAZON.COM INC
DFNDShares337.41K
TypeSH
Market value$80.42M
4.49%
Sole
335K
Shared
0.00
None
2.41K
JPMORGAN CHASE & CO
DFNDShares154.16K
TypeSH
Market value$50.46M
2.82%
Sole
151.63K
Shared
0.00
None
2.52K
GOLDMAN SACHS GROUP INC
DFNDShares49.03K
TypeSH
Market value$49.59M
2.77%
Sole
48.38K
Shared
0.00
None
652.00
ABBVIE INC COM
DFNDShares181.64K
TypeSH
Market value$45.71M
2.55%
Sole
178.30K
Shared
0.00
None
3.33K
MICRONTECHNOLOGY
DFNDShares37.14K
TypeSH
Market value$42.87M
2.40%
Sole
36.91K
Shared
0.00
None
236.00
THERMO FISHER CORP COM
DFNDShares83.65K
TypeSH
Market value$41.94M
2.34%
Sole
82.41K
Shared
0.00
None
1.24K
RTX CORPORATION
DFNDShares198.33K
TypeSH
Market value$37.63M
2.10%
Sole
194.25K
Shared
0.00
None
4.08K
META PLATFORMS INC. CL A
DFNDShares62.82K
TypeSH
Market value$35.39M
1.98%
Sole
62.36K
Shared
0.00
None
460.00
BLACKROCK INC COM
DFNDShares35.15K
TypeSH
Market value$33.80M
1.89%
Sole
34.58K
Shared
0.00
None
573.00
APPLIED MATERIALS INC
DFNDShares45.76K
TypeSH
Market value$33.08M
1.85%
Sole
45.15K
Shared
0.00
None
614.00
GE VERNOVA INC COM
DFNDShares26.98K
TypeSH
Market value$31.69M
1.77%
Sole
26.78K
Shared
0.00
None
195.00
TJX COMPANIES
DFNDShares196.39K
TypeSH
Market value$29.75M
1.66%
Sole
193.61K
Shared
0.00
None
2.78K
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares55.60K
TypeSH
Market value$27.82M
1.55%
Sole
55.25K
Shared
0.00
None
352.00
AMERICAN EXPRESS CO COM
DFNDShares76.82K
TypeSH
Market value$25.98M
1.45%
Sole
75.69K
Shared
0.00
None
1.13K
LINDE PLC NEW
DFNDShares49.96K
TypeSH
Market value$25.93M
1.45%
Sole
49.09K
Shared
0.00
None
873.00
TERADYNE INC
DFNDShares51.41K
TypeSH
Market value$24.87M
1.39%
Sole
51.01K
Shared
0.00
None
398.00
LVMH MOET HENNESSY LOUIS UNSPO
DFNDShares224.25K
TypeSH
Market value$24.80M
1.39%
Sole
220.75K
Shared
0.00
None
3.50K
CME GROUP INC COM
DFNDShares112.12K
TypeSH
Market value$24.76M
1.38%
Sole
110.14K
Shared
0.00
None
1.98K
DISNEY WALT CO
DFNDShares252.22K
TypeSH
Market value$24.28M
1.36%
Sole
248.08K
Shared
0.00
None
4.13K
AFLAC INC COM
DFNDShares204.34K
TypeSH
Market value$23.96M
1.34%
Sole
201.33K
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COM | 653.35K | SH | $130.73M 7.30% | 648.45K | 0.00 | 4.90K |
APPLE INC COMDFND | COM | 403.46K | SH | $116.74M 6.52% | 391.58K | 0.00 | 11.87K |
MICROSOFT CORPDFND | COM | 258.70K | SH | $96.50M 5.39% | 249.48K | 0.00 | 9.21K |
ALPHABET INC CAP STK CL CDFND | COM | 259.32K | SH | $91.63M 5.12% | 256.69K | 0.00 | 2.63K |
BROADCOM INCDFND | COM | 220.19K | SH | $83.18M 4.65% | 216.95K | 0.00 | 3.24K |
AMAZON.COM INCDFND | COM | 337.41K | SH | $80.42M 4.49% | 335K | 0.00 | 2.41K |
JPMORGAN CHASE & CODFND | COM | 154.16K | SH | $50.46M 2.82% | 151.63K | 0.00 | 2.52K |
GOLDMAN SACHS GROUP INCDFND | COM | 49.03K | SH | $49.59M 2.77% | 48.38K | 0.00 | 652.00 |
ABBVIE INC COMDFND | COM | 181.64K | SH | $45.71M 2.55% | 178.30K | 0.00 | 3.33K |
MICRONTECHNOLOGYDFND | COM | 37.14K | SH | $42.87M 2.40% | 36.91K | 0.00 | 236.00 |
THERMO FISHER CORP COMDFND | COM | 83.65K | SH | $41.94M 2.34% | 82.41K | 0.00 | 1.24K |
RTX CORPORATIONDFND | COM | 198.33K | SH | $37.63M 2.10% | 194.25K | 0.00 | 4.08K |
META PLATFORMS INC. CL ADFND | COM | 62.82K | SH | $35.39M 1.98% | 62.36K | 0.00 | 460.00 |
BLACKROCK INC COMDFND | COM | 35.15K | SH | $33.80M 1.89% | 34.58K | 0.00 | 573.00 |
APPLIED MATERIALS INCDFND | COM | 45.76K | SH | $33.08M 1.85% | 45.15K | 0.00 | 614.00 |
GE VERNOVA INC COMDFND | COM | 26.98K | SH | $31.69M 1.77% | 26.78K | 0.00 | 195.00 |
TJX COMPANIESDFND | COM | 196.39K | SH | $29.75M 1.66% | 193.61K | 0.00 | 2.78K |
BERKSHIRE HATHAWAY INC DEL CLDFND | COM | 55.60K | SH | $27.82M 1.55% | 55.25K | 0.00 | 352.00 |
AMERICAN EXPRESS CO COMDFND | COM | 76.82K | SH | $25.98M 1.45% | 75.69K | 0.00 | 1.13K |
LINDE PLC NEWDFND | COM | 49.96K | SH | $25.93M 1.45% | 49.09K | 0.00 | 873.00 |
TERADYNE INCDFND | COM | 51.41K | SH | $24.87M 1.39% | 51.01K | 0.00 | 398.00 |
LVMH MOET HENNESSY LOUIS UNSPODFND | COM | 224.25K | SH | $24.80M 1.39% | 220.75K | 0.00 | 3.50K |
CME GROUP INC COMDFND | COM | 112.12K | SH | $24.76M 1.38% | 110.14K | 0.00 | 1.98K |
DISNEY WALT CODFND | COM | 252.22K | SH | $24.28M 1.36% | 248.08K | 0.00 | 4.13K |
AFLAC INC COMDFND | COM | 204.34K | SH | $23.96M 1.34% | 201.33K | 0.00 | 3.01K |
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