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Latest FRANKLIN STREET ADVISORS INC /NC Stock Portfolio

$1.79Billion | No. of Holdings #175

FRANKLIN STREET ADVISORS INC /NC Performance

2026 Q2+8.97%
YTD+1.93%
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 2026-07-09, 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 Jun, 2026. <br><br> The top stock holdings of FRANKLIN STREET ADVISORS INC /NC are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off CINTASCORP (CTAS), AXSOME THERAPEUTICS INC COM (AXSM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MC DONALDS CORP (MCD) and SHOPIFY INC (SHOP). FRANKLIN STREET ADVISORS INC /NC opened new stock positions in LVMH MOET HENNESSY LOUIS UNSPO, ASML HOLDING NV ADR (ASML) and PROLOGIS INC (PLD). The fund showed a lot of confidence in some stocks as they added substantially to MICRONTECHNOLOGY (MU), MONDELEZ INTL INC COM (MDLZ) and APPLIED MATERIALS INC (AMAT).
FRANKLIN STREET ADVISORS INC /NC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$1.79Billion
  as of Jul 09, 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 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lvmh moet hennessy louis unspo24,801,500
honeywell aerospace inc com794,893
nextpower inc class a683,983
asml holding nv adr499,349
prologis inc386,090
global indemnity plc368,316
crowdstrike holdings inc347,229
state street corp.237,440
New stocks bought by FRANKLIN STREET ADVISORS INC /NC

Additions

Ticker% Inc.
microntechnology2,461
mondelez intl inc com2,089
applied materials inc1,646
chevron corporation614
truist financial corp129
capital one financial93.92
kraft heinz co.70.17
disney walt co48.41
Additions to existing portfolio by FRANKLIN STREET ADVISORS INC /NC

Reductions

Ticker% Reduced
palo alto networks inc-93.31
mc donalds corp-66.35
shopify inc-62.84
lowe's cos-55.78
honeywell international inc co-50.00
meta platforms inc. cl a-29.08
cummins inc-26.64
martin marietta materials inc-26.63
FRANKLIN STREET ADVISORS INC /NC reduced stake in above stock

Sold off

Ticker$ Sold
cintascorp-17,024,600
axsome therapeutics inc com-1,690,200
sysco corp-399,947
zoetis inc-582,539
qnity electronics inc-402,099
insulet corp-220,332
FRANKLIN STREET ADVISORS INC /NC got rid off the above stocks

Sector Distribution

FRANKLIN STREET ADVISORS INC /NC has about 33.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology33.4
Financial Services12.1
Communication Services10.3
Healthcare8.8
Others8.2
Industrials7.3
Consumer Cyclical6.8
Consumer Defensive6
Energy3.1
Basic Materials2.5

Market Cap. Distribution

FRANKLIN STREET ADVISORS INC /NC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.5
LARGE-CAP25.1
UNALLOCATED8.2

Stocks belong to which Index?

About 88% 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 50088
Others11.8
Top 5 Winners (%)%
INTC
intel corp
213.0 %
AMD
advanced micro devices
185.6 %
LRCX
lam research corp
101.1 %
KLAC
kla-tencor corp
97.0 %
GLW
corning inc
77.2 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl c
18.5 M
NVDA
nvidia corp
17.3 M
MU
microntechnology
15.8 M
AVGO
broadcom inc
15.5 M
AAPL
apple inc com
14.7 M
Top 5 Losers (%)%
ACN
accenture plc
-34.5 %
T
at&t inc.
-28.6 %
CME
cme group inc com
-24.6 %
KR
kroger co
-23.3 %
HUN
huntsman corp
-20.2 %
Top 5 Losers ($)$
CME
cme group inc com
-8.6 M
XOM
exxon mobil corp com
-5.0 M
CG
carlyle group lp
-3.8 M
PEP
pepsico incorporated
-3.1 M
CVX
chevron corporation
-3.0 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 175 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FRANKLIN STREET ADVISORS INC /NC last quarter.

$1.79BTotal Value
181Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FRANKLIN STREET ADVISORS INC /NC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$122.8K
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%251
$499.3K
0.03%
new position