Institutions / Franklin Street Advisors Inc /Nc / Activity
Activity — Franklin Street Advisors Inc /Nc
139 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 36828a101 Common stock | $21.70M | +25K | 24,864 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-20.58M | -128K -89.33% | 15,341 0.15% of portfolio | medium |
| Q1 2026 as of | Add | 11135f101 Common stock | $15.95M | +52K +28.14% | 234,674 4.46% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $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% | 0 | medium |
| Q1 2026 as of | Exit | l8681t102 Common stock | $-13.39M | -23K -100.00% | 0 | medium |
| Q1 2026 as of | New | Kraft Heinz Co Common stock | $13.14M | +584K | 584,346 0.81% of portfolio | medium |
| Q1 2026 as of | Add | The Boeing Company Common stock | $13.01M | +65K +4669.21% | 66,769 0.82% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $12.58M | +34K +15.25% | 256,867 5.84% of portfolio | medium |
| Q1 2026 as of | Trim | g29183103 Common stock | $-11.75M | -33K -40.63% | 48,011 1.05% of portfolio | medium |
| Q1 2026 as of | Add | 82509l107 Common stock | $9.61M | +81K +119.80% | 148,703 1.08% of portfolio | medium |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-8.39M | -65K -93.71% | 4,375 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 45168d104 Common stock | $-7.55M | -13K -33.42% | 26,755 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | 02079k107 Common stock | $-6.97M | -24K -7.55% | 297,311 5.23% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $6.01M | +42K +76.14% | 96,183 0.85% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $5.82M | +8K +130.69% | 14,513 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-5.18M | -33K -17.31% | 159,282 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | American Express Co Common stock | $-5.06M | -17K -19.59% | 68,650 1.27% of portfolio | medium |
| Q1 2026 as of | Add | 46266c105 Common stock | $5.02M | +29K +42.20% | 99,196 1.04% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-5.00M | -9K -28.47% | 23,326 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-4.80M | -10K -9.47% | 93,341 2.82% of portfolio | low |
| Q1 2026 as of | Add | 68389x105 Common stock | $3.56M | +24K +13.70% | 201,018 1.81% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.20M | -13K -2.91% | 420,327 6.55% of portfolio | low |
| Q1 2026 as of | Trim | 14316j108 Common stock | $-2.94M | -61K -8.40% | 663,226 1.97% of portfolio | low |
| Q1 2026 as of | Add | 38141g104 Common stock | $2.74M | +3K +5.77% | 59,260 3.08% of portfolio | low |
| Q1 2026 as of | Trim | 67066g104 Common stock | $-2.53M | -14K -2.04% | 696,126 7.45% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-2.42M | -10K -20.91% | 37,753 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-2.41M | -22K -9.69% | 205,160 1.38% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-2.17M | -14K -6.09% | 209,606 2.05% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.99M | -16K -9.29% | 156,561 1.19% of portfolio | low |
| Q1 2026 as of | Trim | 75513e101 Common stock | $-1.81M | -9K -4.58% | 195,662 2.32% of portfolio | low |
| Q1 2026 as of | Add | Martin Marietta Materials Inc Common stock | $1.66M | +3K +7.41% | 40,940 1.48% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-1.49M | -9K -8.04% | 100,654 1.04% of portfolio | low |
| Q1 2026 as of | Add | CME Group Inc Common stock | $1.38M | +5K +4.09% | 118,388 2.15% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.15M | +6K +1.62% | 346,936 4.43% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.14M | -7K -4.27% | 150,833 1.57% of portfolio | low |
| Q1 2026 as of | Trim | 98978v103 Common stock | $-1.10M | -9K -65.30% | 4,928 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46625h100 Common stock | $-923.1K | -3K -2.14% | 143,423 2.59% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-902.5K | -5K -9.20% | 49,404 0.55% of portfolio | low |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $862.8K | +3K +9.68% | 31,461 0.60% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $828.4K | +8K +8.98% | 102,156 0.62% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-805.6K | -4K -2.02% | 179,217 2.39% of portfolio | low |
| Q1 2026 as of | Add | 09290d101 Common stock | $779.0K | +810 +2.37% | 34,990 2.07% of portfolio | low |
| Q1 2026 as of | Trim | 02079k305 Common stock | $-701.7K | -2K -8.44% | 26,467 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-690.0K | -1K -2.88% | 48,598 1.43% of portfolio | low |
| Q1 2026 as of | Trim | 22160k105 Common stock | $-672.6K | -675 -3.25% | 20,117 1.23% of portfolio | low |
| Q1 2026 as of | Add | g54950103 Common stock | $637.0K | +1K +2.56% | 51,519 1.57% of portfolio | low |
| Q1 2026 as of | Trim | 58933y105 Common stock | $-625.6K | -5K -3.65% | 137,340 1.01% of portfolio | low |
| Q1 2026 as of | Trim | g5960l103 Common stock | $-549.0K | -6K -16.12% | 32,977 0.18% of portfolio | low |
| Q1 2026 as of | Exit | 64110l106 Common stock | $-531.1K | -6K -100.00% | 0 | low |