FRANKLIN STREET ADVISORS INC /NC

CIK 0001010873 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

FRANKLIN STREET ADVISORS INC /NC reported 176 positions worth $1.79B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: NVDA (7.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.79B
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.0%
Est. Net Flow (Q)
2026 Q2
10 / 176 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$130.7M7.30%653,354
2AAPLAPPLE INC COMSH$116.7M6.52%403,458
3MSFTMICROSOFT CORPSH$96.5M5.39%258,696
4GOOGALPHABET INC CAP STK CL CSH$91.6M5.12%259,323
5AVGOBROADCOM INCSH$83.2M4.65%220,186
6AMZNAMAZON.COM INCSH$80.4M4.49%337,412
7JPMJPMORGAN CHASE & COSH$50.5M2.82%154,156
8GSGOLDMAN SACHS GROUP INCSH$49.6M2.77%49,031
9ABBVABBVIE INC COMSH$45.7M2.55%181,638
10MUMICRONTECHNOLOGYSH$42.9M2.40%37,141

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FRANKLIN STREET ADVISORS INC /NC hold as of Q2 2026?

FRANKLIN STREET ADVISORS INC /NC reported 176 positions worth $1.79B in its Q2 2026 13F filing. Largest positions: NVDA (7.3%), AAPL (6.5%), MSFT (5.4%), GOOG (5.1%) and AVGO (4.6%).

What did FRANKLIN STREET ADVISORS INC /NC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FRANKLIN STREET ADVISORS INC /NC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.