Grufity logo
Grufity logo

Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

$1.82Billion | No. of Holdings #164

FRANKLIN STREET ADVISORS INC /NC Performance

2026 Q3+2.48%
YTD+4.46%
2025+16.40%

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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRANKLIN STREET ADVISORS INC /NC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTERNATIONAL INC CO (HON) and NEXTPOWER INC CLASS A stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATERIALS INC (MLM), TJX COMPANIES (TJX) and UNITED HEALTHCARE CORP (UNH). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in EXXON MOBIL HOLDINGS CORP, FIVE BELOW (FIVE) and 3M CO COM (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA (RY), AMGEN INC COM (AMGN) and LILLY ELI & CO (LLY).
FRANKLIN STREET ADVISORS INC /NC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$1.82Billion
  as of Oct 13, 2026

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 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil holdings corp26,053,700
five below15,168,800
3m co com3,634,770
fnb corp pa1,468,030
veralto1,436,490
apollo global management inc803,716
honeywell international inc co737,024
unionpacific corp637,056
New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker% Inc.
royal bank of canada284
amgen inc com282
lilly eli & co71.85
intel corp65.06
bank of america corp57.94
shopify inc49.81
marriott intl new48.11
danaher corp com35.79
Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker% Reduced
martin marietta materials inc-97.91
tjx companies-97.56
united healthcare corp-59.36
truist financial corp-58.76
schwab (charles) corp-53.5
pnc bk corp com-43.31
carlyle group lp-18.5
ecolab inc com-16.91
FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-20,842,000
koninklijke philips electr nv -269,018
fresenius medical-201,139
aramark-493,778
garrett motion inc-234,227
nextpower inc class a-683,983
carrier global corp-413,914
unilever plc-sponsored adr-339,197
FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 35% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology35
Financial Services11.9
Communication Services11
Healthcare9.7
Others9.2
Industrials6.4
Consumer Cyclical6.2
Consumer Defensive5.6
Energy2.3
Basic Materials1.4

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.9
LARGE-CAP20.9
UNALLOCATED9.9

Stocks belong to which Index?

About 86% of the stocks held by FRANKLIN STREET ADVISORS INC /NC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086
Others13.8
Top 5 Winners (%)%
CRM
salesforce inc
45.8 %
CRWD
crowdstrike holdings inc
38.8 %
IQV
iqvia hldgs inc
37.9 %
MSFT
microsoft corp
37.3 %
TMO
thermo fisher corp com
33.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
36.0 M
NVDA
nvidia corp
18.3 M
AAPL
apple inc com
16.7 M
TMO
thermo fisher corp com
13.8 M
META
meta platforms inc. cl a
10.9 M
Top 5 Losers (%)%
GLW
corning inc
-38.2 %
KLAC
kla-tencor corp
-35.3 %
FBHS
fortune brands innovations inc
-30.7 %
honeywell aerospace inc com
-29.5 %
AMAT
applied materials inc
-27.7 %
Top 5 Losers ($)$
AMAT
applied materials inc
-10.5 M
ge vernova inc com
-6.0 M
AVGO
broadcom inc
-5.7 M
GS
goldman sachs group inc
-5.4 M
lvmh moet hennessy louis unspo
-5.2 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 164 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.

$1.82BTotal Value
192Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEG
Aegon Ltd Amer Regd Cert (1sh

Aegon Ltd Amer Regd Cert (1sh

AEG
FRANKLIN STREET ADVISORS INC /NC's holding in Aegon Ltd Amer Regd Cert (1sh over time
0.01%14,551
$125.6K
0.01%
unchanged 0 percentunchanged
ASML
Asml Holding Nv Adr

Asml Holding Nv Adr

ASML
FRANKLIN STREET ADVISORS INC /NC's holding in Asml Holding Nv Adr over time
0.03%263
$476.5K
0.03%
increased 4.78 percentadded