FRANKLIN STREET ADVISORS INC /NC
Long book
$1.63B
Q1 2026
Positions
172
Top-10 weight
46%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFRANKLIN STREET ADVISORS INC /NC is a diversified fundamental manager, running a $1.63B US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.3%
Q3 2024
+2.4%
Q4 2024
-5.7%
Q1 2025
+13.6%
Q2 2025
+8.5%
Q3 2025
+1.0%
Q4 2025
-6.3%
Q1 2026
+10.4%
Sector allocation
Technology 40%
Financials 17%
Consumer discretionary 11%
Industrials 9%
Healthcare 6%
Other 5%
Materials 4%
Energy 3%
Long book by quarter
What does FRANKLIN STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 696.1K | $121.4M | 7.5% | -2.0% |
| AAPL APPLE INC | Technology | 420.3K | $106.7M | 6.5% | -2.9% |
| MSFT MICROSOFT CORP | Technology | 256.9K | $95.1M | 5.8% | +15.2% |
| GOOG ALPHABET INC-CL C | Technology | 297.3K | $85.3M | 5.2% | -7.6% |
| AVGO BROADCOM INC | Technology | 234.7K | $72.6M | 4.5% | +28.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 346.9K | $72.3M | 4.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 88.6K | $50.7M | 3.1% | +0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 59.3K | $50.1M | 3.1% | +5.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 93.3K | $45.9M | 2.8% | -9.5% |
| JPM JPMORGAN CHASE & CO | Financials | 143.4K | $42.2M | 2.6% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 179.2K | $39.0M | 2.4% | -2.0% |
| RTX RTX CORP | Industrials | 195.7K | $37.7M | 2.3% | -4.6% |
| CME CME GROUP INC | Financials | 118.4K | $35.0M | 2.1% | +4.1% |
| BLK BLACKROCK INC | Financials | 35.0K | $33.7M | 2.1% | +2.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 209.6K | $33.5M | 2.1% | -6.1% |
| CG CARLYLE GROUP INC/THE | Financials | 663.2K | $32.1M | 2.0% | -8.4% |
| ORCL ORACLE CORP | Technology | 201.0K | $29.6M | 1.8% | +13.7% |
| XOM EXXON MOBIL CORP | Energy | 150.8K | $25.6M | 1.6% | -4.3% |
| LIN LINDE PLC | Materials | 51.5K | $25.5M | 1.6% | +2.6% |
| PEP PEPSICO INC | Consumer staples | 159.3K | $24.7M | 1.5% | -17.3% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 40.9K | $24.1M | 1.5% | +7.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.6K | $23.3M | 1.4% | -2.9% |
| AFL AFLAC INC | Financials | 205.2K | $22.5M | 1.4% | -9.7% |
| DASH DOORDASH INC - A | Services media | 147.6K | $22.2M | 1.4% | +1.1% |
| GEV GE VERNOVA INC | Industrials | 24.9K | $21.7M | 1.3% | New |
| AXP AMERICAN EXPRESS CO | Financials | 68.7K | $20.8M | 1.3% | -19.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.1K | $20.0M | 1.2% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 156.6K | $19.5M | 1.2% | -9.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 148.7K | $17.6M | 1.1% | +119.8% |
| ETN EATON CORP PLC | Industrials | 48.0K | $17.2M | 1.1% | -40.6% |
| CTAS CINTAS CORP | Other | 100.7K | $17.0M | 1.0% | -8.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 99.2K | $16.9M | 1.0% | +42.2% |
| MRK MERCK & CO. INC. | Healthcare | 137.3K | $16.5M | 1.0% | -3.6% |
| DIS WALT DISNEY CO/THE | Services media | 169.9K | $16.4M | 1.0% | -1.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 63.7K | $15.1M | 0.9% | -2.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 26.8K | $15.0M | 0.9% | -33.4% |
| TER TERADYNE INC | Technology | 48.6K | $14.4M | 0.9% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 96.2K | $13.9M | 0.9% | +76.1% |
| CSCO CISCO SYSTEMS INC | Technology | 177.3K | $13.8M | 0.8% | -2.7% |
| BA BOEING CO/THE | Industrials | 66.8K | $13.3M | 0.8% | +4669.2% |
| ENB ENBRIDGE INC | Energy | 244.4K | $13.2M | 0.8% | +0.9% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 584.3K | $13.1M | 0.8% | New |
| CMI CUMMINS INC | Industrials | 23.3K | $12.5M | 0.8% | -28.5% |
| CAT CATERPILLAR INC | Industrials | 14.5K | $10.3M | 0.6% | +130.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 102.2K | $10.1M | 0.6% | +9.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.5K | $9.8M | 0.6% | +9.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 37.8K | $9.2M | 0.6% | -20.9% |
| EVRG EVERGY INC | Utilities | 95.5K | $7.8M | 0.5% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 26.5K | $7.6M | 0.5% | -8.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.4K | $4.7M | 0.3% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 172 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 173 | $1.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 170 | $1.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 173 | $1.61B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 166 | $1.42B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 168 | $1.50B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 167 | $1.48B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 173 | $1.40B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 172 | $1.35B | $K fixed canonical | SEC ↗ |
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