Q3 2026 13F · SEC CIK 1010873

Franklin Street Advisors Inc /nc

Investment managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 159
Top holdings a year, 3 yrs: +23.1%
Average holding period: 9.7 yrs

Franklin Street Advisors Inc /nc is an investment manager that reported 159 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 8.0%), Microsoft Corp (MSFT, 7.2%), Apple Inc (AAPL, 6.6%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Franklin Street Advisors Inc /nc holdings largest 50 of 159 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Franklin Street Advisors Inc /nc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.0%	7.3%	638,169	-2.3%	$145.7M
MSFTMicrosoft Corp	7.2%	5.4%	256,059	-1.0%	$131.3M
AAPLApple Inc	6.6%	6.5%	361,179	-10.5%	$120.3M
GOOGAlphabet Inc	4.9%	5.1%	260,517	+0.5%	$88.8M
AMZNAmazon Com Inc	4.9%	4.5%	354,067	+4.9%	$88.2M
AVGOBroadcom Inc	4.0%	4.6%	209,218	-5.0%	$73.5M
METAMeta Platforms Inc	2.9%	2.0%	71,875	+14.4%	$52.1M
TMOThermo Fisher Scientific Inc	2.8%	2.3%	75,751	-9.4%	$51.1M
JPMJpmorgan Chase & Co	2.8%	2.8%	151,956	-1.4%	$50.3M
ABBVAbbvie Inc	2.5%	2.6%	173,141	-4.7%	$45.3M
MUMicron Technology Inc	2.5%	2.4%	42,427	+14.2%	$45.2M
GSGoldman Sachs Group Inc	2.4%	2.8%	48,182	-1.7%	$43.4M
BLKBlackrock Inc	2.0%	1.9%	35,134	-0.1%	$37.2M
RTXRtx Corporation	2.0%	2.1%	197,970	-0.2%	$36.8M
CVXChevron Corporation	1.6%	1.2%	146,614	+16.2%	$29.9M
CMECme Group Inc	1.6%	1.4%	111,604	-0.5%	$29.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	55,645	+0.1%	$27.7M
AMATApplied Matls Inc	1.5%	1.8%	53,745	+17.4%	$27.5M
ORCLOracle Corp	1.5%	1.3%	198,351	+22.8%	$27.2M
DISDisney Walt Co	1.5%	1.4%	257,304	+2.0%	$27.0M
XOMExxonmobil Holdings Corp	1.4%	—	160,084	—	$26.1M
IQVIqvia Hldgs Inc	1.4%	1.1%	94,045	-6.1%	$25.3M
GEVGe Vernova Inc	1.4%	1.8%	26,216	-2.8%	$24.9M
AXPAmerican Express Co	1.3%	1.5%	77,533	+0.9%	$23.6M
LINLinde PLC	1.3%	1.4%	49,115	-1.7%	$23.3M
TERTeradyne Inc	1.3%	1.4%	57,986	+12.8%	$23.2M
KHCKraft Heinz Co	1.3%	1.3%	1,001,436	+0.7%	$22.8M
AFLAflac Inc	1.2%	1.3%	202,988	-0.7%	$22.7M
LVMUYLvmh Moet Hennessy Louis Unspo	1.2%	1.4%	239,139	+6.6%	$21.1M
DASHDoordash Inc	1.2%	1.3%	114,270	-8.9%	$21.0M
ETNEaton Corp PLC	1.0%	1.2%	43,724	-9.9%	$18.8M
MRKMerck & Co Inc	1.0%	1.0%	128,104	-7.2%	$18.6M
PEPPepsico Inc	1.0%	1.1%	143,264	-3.3%	$18.2M
CGCarlyle Group Inc	1.0%	1.3%	456,657	-18.5%	$18.1M
COSTCostco Wholesale Corporation	0.9%	1.0%	18,656	-5.9%	$17.0M
CSCOCisco Sys Inc	0.8%	1.0%	142,742	-2.1%	$15.4M
PGProcter & Gamble Co	0.8%	0.8%	104,691	+1.6%	$15.2M
FIVEFive Below Inc	0.8%	—	69,084	—	$15.2M
BABoeing Co	0.8%	1.1%	78,184	-12.2%	$14.5M
CATCaterpillar Inc	0.7%	1.0%	16,536	+1.1%	$13.4M
WMTWalmart Inc	0.7%	0.9%	125,676	-13.9%	$13.1M
SHOPShopify Inc	0.7%	—	82,779	—	$12.3M
RYRoyal Bk Cda	0.7%	—	61,097	—	$12.0M
ENBEnbridge Inc	0.6%	0.8%	249,293	+0.4%	$11.6M
IDXXIdexx Labs Inc	0.6%	0.8%	21,871	-16.6%	$11.4M
IBMInternational Business Machs	0.6%	0.8%	49,437	-1.7%	$10.9M
MDLZMondelez International	0.6%	0.5%	176,608	+13.6%	$10.2M
GOOGLAlphabet Inc	0.5%	0.5%	28,252	+15.8%	$9.7M
CMICummins Inc	0.5%	0.7%	16,533	-3.4%	$8.5M
DLRDigital Rlty Tr Inc	0.4%	0.5%	45,691	-4.1%	$8.0M

What Franklin Street Advisors Inc /nc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ORCL Oracle Corp+22.8% shares
AMAT Applied Matls Inc+17.4% shares
CVX Chevron Corporation+16.2% shares
GOOGL Alphabet Inc+15.8% shares
META Meta Platforms Inc+14.4% shares
MU Micron Technology Inc+14.2% shares
MDLZ Mondelez International+13.6% shares
TER Teradyne Inc+12.8% shares

Reduced

CG Carlyle Group Inc-18.5% shares
IDXX Idexx Labs Inc-16.6% shares
WMT Walmart Inc-13.9% shares
BA Boeing Co-12.2% shares
AAPL Apple Inc-10.5% shares
ETN Eaton Corp PLC-9.9% shares
TMO Thermo Fisher Scientific Inc-9.4% shares
DASH Doordash Inc-8.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.8B	159
Q2 2026	$1.8B	171
Q1 2026	$1.6B	167
Q4 2025	$1.8B	168
Q3 2025	$1.7B	165
Q2 2025	$1.6B	168
Q1 2025	$1.4B	161
Q4 2024	$1.5B	163
Q3 2024	$1.5B	162
Q2 2024	$1.4B	168
Q1 2024	$1.4B	164
Q4 2023	$1.2B	153

Questions about Franklin Street Advisors Inc /nc's portfolio

What stocks does Franklin Street Advisors Inc /nc own?

Franklin Street Advisors Inc /nc's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 159 positions worth $1.8B. The largest are Nvidia Corporation (NVDA) at 8.0%, Microsoft Corp (MSFT) at 7.2%, Apple Inc (AAPL) at 6.6%, Alphabet Inc (GOOG) at 4.9% and Amazon Com Inc (AMZN) at 4.9%.

What did Franklin Street Advisors Inc /nc buy last quarter?

In Q3 2026, Franklin Street Advisors Inc /nc added Oracle Corp (ORCL) (+22.8% shares), Applied Matls Inc (AMAT) (+17.4% shares) and Chevron Corporation (CVX) (+16.2% shares), compared with its Q2 2026 filing.

What did Franklin Street Advisors Inc /nc sell last quarter?

In Q3 2026, Franklin Street Advisors Inc /nc cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Martin Marietta Matls Inc (MLM), cut from its top 50 United Parcel Svcs Inc (UPS), Carlyle Group Inc (CG) (-18.5% shares), Idexx Labs Inc (IDXX) (-16.6% shares) and Walmart Inc (WMT) (-13.9% shares), compared with its Q2 2026 filing.

How has Franklin Street Advisors Inc /nc's portfolio performed?

A portfolio copying Franklin Street Advisors Inc /nc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.8% against +20.1%. Over 5 years: +11.7% a year against +11.6%.

When is Franklin Street Advisors Inc /nc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Franklin Street Advisors Inc /nc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.