Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

FRANKLIN STREET ADVISORS INC /NC Performance:

2026 Q1: -6.46%YTD: -6.46%2025: 16.4%

Performance for 2026 Q1 is -6.46%, and YTD is -6.46%, and 2025 is 16.4%.

About FRANKLIN STREET ADVISORS INC /NC and 13F Hedge Fund Stock Holdings

FRANKLIN STREET ADVISORS INC /NC is a hedge fund based in Cincinnati, OH. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRANKLIN STREET ADVISORS INC /NC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off ARM HOLDINGS PLC, SPOTIFY TECHNOLOGY S.A. (SPOT) and NETFLIX COM INC (NFLX) stocks. They significantly reduced their stock positions in QUALCOMM INC COM (QCOM), PALO ALTO NETWORKS INC (PANW) and ZOETIS INC (ZTS). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in GE VERNOVA INC COM, TERADYNE INC (TER) and KRAFT HEINZ CO. (KHC). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), CATERPILLAR INC (CAT) and SHOPIFY INC (SHOP).

FRANKLIN STREET ADVISORS INC /NC Annual Return Estimates Vs S&P 500

Our best estimate is that FRANKLIN STREET ADVISORS INC /NC made a return of -6.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ge vernova inc com	21,703,800
teradyne inc	14,402,300
kraft heinz co.	13,141,900
arch capital group ltc	276,451
sunbelt rentals holdings inc	245,715
deere & co	228,137
intel corp	227,181
analog devices	227,152

New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker	% Inc.
boeing co	4,669
caterpillar inc	130
shopify inc	119
pnc bk corp com	81.12
procter & gamble	76.14
cdw corp com usd0.01	56.46
progressive corp-ohio	48.52
iqvia hldgs inc	42.2

Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker	% Reduced
qualcomm inc com	-93.71
palo alto networks inc	-89.33
zoetis inc	-65.3
sunlife financial inc	-59.52
danaher corp com	-48.61
cincinnati finl	-40.84
eaton corp	-40.63
bristolmyers squibb	-36.7

FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker	$ Sold
arm holdings plc	-13,670,500
spotify technology s.a.	-13,386,500
sony group corp	-303,872
csx corp	-394,183
united bankshares inc	-282,240
netflix com inc	-531,150
automatic data processing	-494,653
phillips 66	-205,303

FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	13.4
Communication Services	11.3
Healthcare	9.5
Consumer Cyclical	8.2
Industrials	8.1
Others	7.1
Consumer Defensive	5.9
Basic Materials	3.2
Energy	2.6

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.4
LARGE-CAP	28.2
UNALLOCATED	7.1

Stocks belong to which Index?

About 88.3% of the stocks held by FRANKLIN STREET ADVISORS INC /NC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	11.5

Top 5 Winners (%)		%
GLW	corning inc	52.9 %
	qnity electronics inc	40.8 %
XOM	exxon mobil corp com	40.1 %
CVX	chevron corporation	35.0 %
HUN	huntsman corp	33.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	7.6 M
LIN	linde plc new	3.5 M
COST	costco wholesale	2.7 M
CME	cme group inc com	2.6 M
ETN	eaton corp	2.5 M

Top 5 Losers (%)		%
CRIS	curis, inc.	-44.5 %
DASH	doordash inc cl a	-33.6 %
ADBE	adobe sys inc	-30.6 %
KKR	kkr & co inc	-27.4 %
CRM	salesforce inc	-26.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-27.2 M
DASH	doordash inc cl a	-11.2 M
ORCL	oracle corp com	-9.0 M
TMO	thermo fisher corp com	-8.6 M
NVDA	nvidia corp	-8.5 M

FRANKLIN STREET ADVISORS INC /NC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC

FRANKLIN STREET ADVISORS INC /NC has 171 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	6.55	420,327	106,675,000	reduced	-2.91

ABBV	abbvie inc com	2.39	179,217	38,977,900	reduced	-2.02

ABT	abbott laboratories	0.07	10,498	1,077,820	unchanged	0.00

ACGL	arch capital group ltc	0.02	2,880	276,451	new

ACN	accenture plc	0.02	1,974	391,424	added	34.65

ADBE	adobe sys inc	0.19	12,966	3,151,780	unchanged	0.00

ADI	analog devices	0.01	714	227,152	new

ADP	automatic data processing	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd amer regd cert (1sh	0.01	14,551	105,640	reduced	-6.43

AEP	amer elec pwr inc com	0.04	4,793	628,266	added	0.69

AFL	aflac inc com	1.38	205,160	22,508,000	reduced	-9.69

ALLE	allegion pub ltd	0.02	2,052	298,135	added	14.64

AMAT	applied materials inc	0.06	2,620	895,490	reduced	-13.42

AMD	advanced micro devices	0.02	1,551	315,520	unchanged	0.00

AMGN	amgen inc com	0.07	3,277	1,153,010	reduced	-0.15

AMZN	amazon.com inc	4.43	346,936	72,256,300	added	1.62

ARMK	aramark	0.03	11,006	446,183	unchanged	0.00

AVGO	broadcom inc	4.46	234,674	72,634,100	added	28.14

AVY	avery-dennison	0.03	2,458	424,447	unchanged	0.00

AXP	american express co com	1.27	68,650	20,765,400	reduced	-19.59