Institutions / Franklin Street Advisors Inc /Nc
Franklin Street Advisors Inc /Nc
CIK 1010873 · Institution · as of Mar 31, 2026
Portfolio value
$1.63B
Positions
172
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.63B-7.0%Positions
172-0.6%Top holdings
Mar 31, 2026View all 172 →
| Company | Value | % of portfolio |
|---|---|---|
| Nvidia Corp | $121.40M | 7.5% |
| Apple Inc. | $106.67M | 6.5% |
| Microsoft Corp | $95.08M | 5.8% |
| Alphabet Inc Cap Stk Cl C | $85.29M | 5.2% |
| Broadcom Inc | $72.63M | 4.5% |
| Amazon.com Inc | $72.26M | 4.4% |
| Meta Platforms Inc. Cl a | $50.68M | 3.1% |
| Goldman Sachs Group Inc | $50.13M | 3.1% |
| Thermo Fisher Scientific Inc. | $45.88M | 2.8% |
| JPMorgan Chase & Co | $42.19M | 2.6% |
| AbbVie Inc. | $38.98M | 2.4% |
| Rtx Corporation | $37.74M | 2.3% |
| CME Group Inc | $34.97M | 2.1% |
| BlackRock Inc Com | $33.65M | 2.1% |
| TJX Cos Inc/The | $33.47M | 2.1% |
| Carlyle Group LP | $32.09M | 2.0% |
| Oracle Corp Com | $29.57M | 1.8% |
| Exxon Mobil Corp | $25.59M | 1.6% |
| Linde PLC New | $25.54M | 1.6% |
| Pepsico Inc | $24.73M | 1.5% |
| Martin Marietta Materials Inc | $24.10M | 1.5% |
| Warren E. Buffett | $23.29M | 1.4% |
| Aflac Inc | $22.51M | 1.4% |
| DoorDash, Inc. | $22.16M | 1.4% |
| Ge Vernova Inc Com | $21.70M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 36828a101 | $21.70M | +25K | 24,864 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Palo Alto Networks Inc | $-20.58M | -128K -89.33% | 15,341 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 11135f101 | $15.95M | +52K +28.14% | 234,674 4.46% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc | $14.40M | +49K | 48,581 0.88% of portfolio | medium |
| Q1 2026 as of | Exit | ARM Arm Holdings PLC /Uk ADR | $-13.67M | -125K -100.00% | — | medium |
| Q1 2026 as of | Exit | l8681t102 | $-13.39M | -23K -100.00% | — | medium |
| Q1 2026 as of | New | Kraft Heinz Co | $13.14M | +584K | 584,346 0.81% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company | $13.01M | +65K +4669.21% | 66,769 0.82% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp | $12.58M | +34K +15.25% | 256,867 5.84% of portfolio | medium |
| Q1 2026 as of | Trim | g29183103 | $-11.75M | -33K -40.63% | 48,011 1.05% of portfolio | medium |