FRANKLIN STREET ADVISORS INC /NC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FRANKLIN STREET ADVISORS INC /NC held in its portfolio 173 assets valued at $1,752,448,105 (i.e. $1.75B).
The most valuable assets in the portfolio included: NVIDIA CORP ($132.53M), APPLE INC COM ($117.70M), and MICROSOFT CORP ($107.79M).
The chart below shows the top 10 valuable assets, and the table below shows the top 173 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FRANKLIN STREET ADVISORS INC /NC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 710616 | 132529812 | COM |
| APPLE INC COM | 432929 | 117696038 | COM |
| MICROSOFT CORP | 222885 | 107791441 | COM |
| ALPHABET INC CAP STK CL C | 321598 | 100917386 | COM |
| AMAZON.COM INC | 341409 | 78803968 | COM |
| BROADCOM INC | 183138 | 63384151 | COM |
| THERMO FISHER CORP COM | 103108 | 59745943 | COM |
| META PLATFORMS INC. CL A | 88424 | 58367798 | COM |
| GOLDMAN SACHS GROUP INC | 56027 | 49247584 | COM |
| JPMORGAN CHASE & CO | 146561 | 47225017 | COM |
| CARLYLE GROUP LP | 724039 | 42797950 | COM |
| ABBVIE INC COM | 182921 | 41795718 | COM |
| RTX CORPORATION | 205050 | 37606220 | COM |
| BLACKROCK INC COM | 34180 | 36584646 | COM |
| ORACLE CORP COM | 176801 | 34460358 | COM |
| TJX COMPANIES | 223210 | 34287290 | COM |
| DOORDASH INC CL A | 145901 | 33043658 | COM |
| AMERICAN EXPRESS CO COM | 85374 | 31584253 | COM |
| CME GROUP INC COM | 113731 | 31057647 | COM |
| PEPSICO INCORPORATED | 192621 | 27644970 | COM |
| IDEXX LABORATORIES | 40183 | 27185005 | COM |
| PALO ALTO NETWORKS INC | 143715 | 26472303 | COM |
| EATON CORP | 80874 | 25759178 | COM |
| BERKSHIRE HATHAWAY INC DEL CL | 50038 | 25151398 | COM |
| AFLAC INC COM | 227162 | 25049114 | COM |
| MARTIN MARIETTA MATERIALS INC | 38114 | 23732063 | COM |
| LINDE PLC NEW | 50234 | 21419442 | COM |
| CINTASCORP | 109460 | 20586142 | COM |
| DISNEY WALT CO | 171988 | 19567118 | COM |
| WALMART INC. | 172602 | 19229569 | COM |
| EXXON MOBIL CORP COM | 157561 | 18960886 | COM |
| COSTCO WHOLESALE | 20792 | 17929773 | COM |
| CUMMINS INC | 32610 | 16645764 | COM |
| IQVIA HLDGS INC | 69756 | 15723700 | COM |
| LOWE'S COS | 65031 | 15682932 | COM |
| MERCK & CO INC NEW | 142541 | 15003911 | COM |
| INTL BUSINESS MACHINES | 47734 | 14139293 | COM |
| CISCO SYS INC COM | 182305 | 14042990 | COM |
| ARM HOLDINGS PLC | 125062 | 13670527 | COM |
| SPOTIFY TECHNOLOGY S.A. | 23052 | 13386527 | COM |
| QUALCOMM INC COM | 69556 | 11897626 | COM |
| ENBRIDGE INC | 242275 | 11588035 | COM |
| SHOPIFY INC | 67655 | 10890425 | COM |
| UNITED PARCEL SERVICE - CL B | 93736 | 9297711 | COM |
| ALPHABET INC CAP STK CL A | 28907 | 9047991 | COM |
| MC DONALDS CORP | 28685 | 8766981 | COM |
| DIGITAL REALTY TRUST | 54412 | 8418100 | COM |
| PROCTER & GAMBLE | 54607 | 7825753 | COM |
| EVERGY INC | 93051 | 6745285 | COM |
| ADOBE SYS INC | 12966 | 4537970 | COM |
| MORGAN ST DEAN WITTER, DISC & | 25061 | 4449079 | COM |
| JOHNSON & JOHNSON | 19394 | 4013591 | COM |
| MEDTRONIC, PLC | 39313 | 3776424 | COM |
| CBOE GLOBAL MARKETS INC | 14628 | 3671718 | COM |
| CATERPILLAR INC | 6291 | 3603925 | COM |
| IDEX CORPORATION | 20125 | 3581043 | COM |
| TEXAS INSTRUMENTS | 20293 | 3520633 | COM |
| WELLS FARGO & CO NEW | 37760 | 3519245 | COM |
| DUKE ENERGY CORPORATION NEW | 25807 | 3024780 | COM |
| CHEVRON CORPORATION | 18403 | 2804764 | COM |
| ROYAL BANK OF CANADA | 15897 | 2710280 | COM |
| EMERSON ELECTRIC | 20117 | 2669987 | COM |
| ISHARES TR DOW JONES SEL DIVID | 17000 | 2399380 | COM |
| KKR & CO INC | 17547 | 2236892 | COM |
| GENERAL DYNAMICS CRP | 5850 | 1969461 | COM |
| SELECT SECTOR SPDR AMEX UTILIT | 45508 | 1942737 | COM |
| AXSOME THERAPEUTICS INC COM | 10000 | 1826400 | COM |
| ZOETIS INC | 14200 | 1786644 | COM |
| NORFOLK SOUTHERN CORP | 5000 | 1443600 | COM |
| HONEYWELL INTERNATIONAL INC CO | 7192 | 1403087 | COM |
| EATON VANCE TAX MANAGED BUY WR | 150334 | 1386082 | ADR |
| ABBOTT LABORATORIES | 10498 | 1315282 | COM |
| SCHWAB (CHARLES) CORP | 13067 | 1305524 | COM |
| PFIZER INC | 46404 | 1155465 | COM |
| LILLY ELI & CO | 1042 | 1119810 | COM |
| ALTRIA GROUP INC | 19234 | 1109060 | COM |
| HOME DEPOT INC COM | 3206 | 1103198 | COM |
| AMGEN INC COM | 3282 | 1074231 | COM |
| PHILIP MORRIS INTL INC | 6681 | 1071561 | COM |
| DANAHER CORP COM | 4485 | 1026706 | COM |
| WASTE MANAGEMENT INC DEL | 4589 | 1008249 | COM |
| VERIZON COMMUNICATIONS | 24457 | 996134 | COM |
| SUPERNUS PHARMACEUTICALS INC | 20000 | 994000 | COM |
| PROTAGONIST THERAPEUTICS INC | 11300 | 986942 | COM |
| NEXTERA ENERGY INC | 12281 | 985938 | COM |
| VANGUARD WORLD FUNDS INDLS ETF | 3157 | 942080 | ADR |
| GILEAD SCIENCES INC COM | 7452 | 914658 | COM |
| STRYKER CORP | 2428 | 853369 | COM |
| TRUIST FINANCIAL CORP | 16106 | 792576 | COM |
| APPLIED MATERIALS INC | 3026 | 777652 | COM |
| SOUTHERN CO | 8506 | 741742 | COM |
| COCA COLA COMPANY | 10555 | 737900 | COM |
| TRAVELERS COS INC (NEW) | 2479 | 719059 | COM |
| AT&T INC. | 28165 | 699627 | COM |
| SABINE ROYALTY TRUST UBI | 10081 | 691254 | COM |
| BLACKSTONE, INC. | 4247 | 654633 | COM |
| LAM RESEARCH CORP | 3730 | 638501 | COM |
| ECOLAB INC COM | 2424 | 636348 | COM |
| ISHARE MSCI TAIWAN CAPPED ETF | 10000 | 635300 | ADR |
| HUNTSMAN CORP | 62500 | 625000 | COM |
| MONDELEZ INTL INC COM | 10922 | 587932 | COM |
| BOOKING HOLDINGS INC | 106 | 567665 | COM |
| UNITED HEALTHCARE CORP | 1711 | 564818 | COM |
| AMER ELEC PWR INC COM | 4760 | 548876 | COM |
| NETFLIX COM INC | 5665 | 531150 | COM |
| SUNLIFE FINANCIAL INC | 8400 | 524160 | COM |
| DEXCOM INC | 7893 | 523858 | COM |
| CINCINNATI FINL | 3132 | 511518 | COM |
| BANK OF AMERICA CORP | 9025 | 496351 | COM |
| AUTOMATIC DATA PROCESSING | 1923 | 494653 | COM |
| BRISTOLMYERS SQUIBB | 8954 | 482957 | COM |
| SALESFORCE INC | 1759 | 465977 | COM |
| KROGER CO | 7397 | 462165 | COM |
| FERGUSON PLC | 2018 | 449267 | COM |
| AVERY-DENNISON | 2458 | 447061 | COM |
| SYSCO CORP | 5750 | 423718 | COM |
| CONSTELLATION ENERGY GROUP | 1197 | 422864 | COM |
| MICRONTECHNOLOGY | 1450 | 413845 | COM |
| TECHNOLOGY SLECT SECTOR | 2866 | 412618 | COM |
| ARAMARK | 11006 | 405681 | COM |
| CSX CORP | 10874 | 394183 | COM |
| TARGET CORPORATION | 4030 | 393933 | COM |
| ACCENTURE PLC | 1466 | 393328 | COM |
| VANGUARD ETF VALUE | 2024 | 386564 | ADR |
| BECTON DICKINSON | 1945 | 377466 | COM |
| CARRIER GLOBAL CORP | 7047 | 372363 | COM |
| MASTERCARD INC CL A | 635 | 362509 | COM |
| ISHARES COMEX GOLD TR | 4420 | 358771 | COM |
| VISA INC CL A | 961 | 337032 | COM |
| PNC BK CORP COM | 1600 | 333968 | COM |
| ADVANCED MICRO DEVICES | 1551 | 332162 | COM |
| GE AEROSPACE | 1078 | 332068 | COM |
| FIRST HORIZON NATIONAL CORP | 13383 | 319854 | COM |
| QUEST DIAGNOSTICS INC | 1838 | 318948 | COM |
| UNILEVER PLC-SPONSORED ADR | 4855 | 317524 | COM |
| MARRIOTT INTL NEW | 1020 | 316445 | COM |
| INVESTORS TITLE | 1250 | 312050 | COM |
| TAIWAN SEMICONDUCTOR-SP ADR | 1022 | 310576 | COM |
| BOEING CO | 1400 | 303968 | COM |
| SONY GROUP CORP | 11870 | 303872 | COM |
| PROQR THERAPEUTICS N.V. | 150000 | 303000 | COM |
| ROSS STORES | 1675 | 301735 | COM |
| KONINKLIJKE PHILIPS ELECTR NV | 11114 | 300967 | COM |
| INSULET CORP | 1050 | 298452 | COM |
| MASCO CORP | 4669 | 296295 | COM |
| QNITY ELECTRONICS INC | 3567 | 291246 | COM |
| DUPONT DE NEMOURS INC. | 7136 | 286867 | COM |
| ALLEGION PUB LTD | 1790 | 285004 | COM |
| NATIONAL GRID TRANSCO PLC SPON | 3677 | 284416 | COM |
| CAPITAL ONE FINANCIAL | 1166 | 282592 | COM |
| UNITED BANKSHARES INC | 7350 | 282240 | COM |
| FORTUNE BRANDS INNOVATIONS INC | 5391 | 269658 | COM |
| KLA-TENCOR CORP | 220 | 267318 | COM |
| BLACK STONE MINERALS LP | 20000 | 265800 | COM |
| CORTEVA INC | 3954 | 265037 | COM |
| CDW CORP COM USD0.01 | 1819 | 247748 | COM |
| DOLLAR TREE STORES INC | 2003 | 246389 | COM |
| CORNING INC | 2680 | 234661 | COM |
| MACQUARIE GROUP LTD | 1700 | 230357 | COM |
| SERVICENOW INC | 1455 | 222891 | COM |
| YUM BRANDS INC | 1425 | 215574 | COM |
| FRESENIUS MEDICAL | 8896 | 211903 | COM |
| METTLER-TOLEDO INTERNATIONAL | 150 | 209129 | COM |
| PROGRESSIVE CORP-OHIO | 915 | 208364 | COM |
| PHILLIPS 66 | 1591 | 205303 | COM |
| INTUITIVE SURGICAL INC | 360 | 203890 | COM |
| AEGON LTD AMER REGD CERT (1SH | 15551 | 119898 | COM |
| CURIS, INC. | 20000 | 19742 | COM |
| BIOSIGNIA INC | 130000 | 0 | COM |
| COMMONWEALTH BANKSHARES INC (D | 11761 | 0 | COM |
| SAVI MEDIA GROUP INC (NO VALUE | 294999 | 0 | COM |
| VIBE RECORDS INC NEW COM (DELI | 11000 | 0 | COM |
| FOREST LABORATORIES CONTINGENT | 45000 | 0 | WT |
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