EdgeMarket › What Franklin Street Advisors Inc /Nc reported owning
What Franklin Street Advisors Inc /Nc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
172Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 121.4M | 7.5% | 696.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 106.7M | 6.5% | 420.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 95.1M | 5.8% | 256.9K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 85.3M | 5.2% | 297.3K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 72.6M | 4.5% | 234.7K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 72.3M | 4.4% | 346.9K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 50.7M | 3.1% | 88.6K | 549.90 | -26.5% |
| GS GOLDMAN SACHS GROUP INC | 50.1M | 3.1% | 59.3K | 1,039.28 | +44.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 45.9M | 2.8% | 93.3K | 629.27 | +27.2% |
| JPM JPMORGAN CHASE & CO | 42.2M | 2.6% | 143.4K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 39.0M | 2.4% | 179.2K | 264.96 | +26.7% |
| RTX RTX Corp | 37.7M | 2.3% | 195.7K | 209.91 | +34.1% |
| CME CME GROUP INC. | 35.0M | 2.1% | 118.4K | 274.98 | +0.1% |
| BLK BlackRock, Inc. | 33.7M | 2.1% | 35.0K | 1,156.55 | +2.5% |
| TJX TJX COMPANIES INC /DE/ | 33.5M | 2.1% | 209.6K | 140.53 | +1.6% |
| CG Carlyle Group Inc. | 32.1M | 2.0% | 663.2K | 49.37 | -19.5% |
| ORCL ORACLE CORP | 29.6M | 1.8% | 201.0K | 146.47 | -37.7% |
| XOM ExxonMobil Holdings Corp | 25.6M | 1.6% | 150.8K | 165.11 | +52.1% |
| LIN LINDE PLC | 25.5M | 1.6% | 51.5K | 487.57 | +1.1% |
| PEP PEPSICO INC | 24.7M | 1.5% | 159.3K | 143.48 | -4.8% |
| MLM MARTIN MARIETTA MATERIALS INC | 24.1M | 1.5% | 40.9K | 534.92 | -10.9% |
| unmapped CUSIP 084670702 | 23.3M | 1.4% | 48.6K | — | — |
| AFL AFLAC INC | 22.5M | 1.4% | 205.2K | 116.07 | +7.6% |
| DASH DoorDash, Inc. | 22.2M | 1.4% | 147.6K | 223.49 | -8.3% |
| GEV GE Vernova Inc. | 21.7M | 1.3% | 24.9K | 956.85 | +58.3% |
| AXP AMERICAN EXPRESS CO | 20.8M | 1.3% | 68.7K | 336.00 | +8.9% |
| COST COSTCO WHOLESALE CORP /NEW | 20.0M | 1.2% | 20.1K | 947.74 | -4.7% |
| WMT Walmart Inc. | 19.5M | 1.2% | 156.6K | 103.70 | +1.1% |
| SHOP SHOPIFY INC. | 17.6M | 1.1% | 148.7K | 149.25 | +8.7% |
| ETN Eaton Corp plc | 17.2M | 1.1% | 48.0K | 419.20 | +21.1% |
| CTAS CINTAS CORP | 17.0M | 1.0% | 100.7K | 203.79 | -6.0% |
| IQV IQVIA HOLDINGS INC. | 16.9M | 1.0% | 99.2K | 259.82 | +35.3% |
| MRK Merck & Co., Inc. | 16.5M | 1.0% | 137.3K | 152.55 | +80.2% |
| DIS Walt Disney Co | 16.4M | 1.0% | 169.9K | 107.78 | -7.9% |
| LOW LOWES COMPANIES INC | 15.1M | 0.9% | 63.7K | 216.09 | -16.0% |
| IDXX IDEXX LABORATORIES INC /DE | 15.0M | 0.9% | 26.8K | 556.93 | -13.0% |
| TER TERADYNE, INC | 14.4M | 0.9% | 48.6K | 375.74 | +243.1% |
| PG PROCTER & GAMBLE Co | 13.9M | 0.9% | 96.2K | 144.68 | -9.3% |
| CSCO CISCO SYSTEMS, INC. | 13.8M | 0.8% | 177.3K | 111.04 | +65.5% |
| BA BOEING CO | 13.3M | 0.8% | 66.8K | 214.20 | -5.1% |
| ENB ENBRIDGE INC | 13.2M | 0.8% | 244.4K | 50.46 | +5.1% |
| KHC Kraft Heinz Co | 13.1M | 0.8% | 584.3K | 25.58 | -6.7% |
| CMI CUMMINS INC | 12.5M | 0.8% | 23.3K | 587.68 | +48.3% |
| CAT CATERPILLAR INC | 10.3M | 0.6% | 14.5K | 827.90 | +96.8% |
| UPS UNITED PARCEL SERVICE INC | 10.1M | 0.6% | 102.2K | 102.01 | +17.3% |
| MCD MCDONALDS CORP | 9.8M | 0.6% | 31.5K | 270.95 | -13.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 9.2M | 0.6% | 37.8K | 235.68 | -2.8% |
| DLR DIGITAL REALTY TRUST, INC. | 8.9M | 0.5% | 49.4K | 190.62 | +15.3% |
| EVRG Evergy, Inc. | 7.8M | 0.5% | 95.5K | 80.92 | +11.5% |
| GOOGL Alphabet Inc. | 7.6M | 0.5% | 26.5K | 344.82 | +73.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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