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 | Exit | Automatic Data Processing Inc Common stock | $-494.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-413.3K | -2K -48.61% | 2,305 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Csx Corp Common stock | $-394.2K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-387.9K | -5K -2.74% | 177,305 0.84% of portfolio | low |
| Q1 2026 as of | Trim | 866796105 Common stock | $-312.8K | -5K -59.52% | 3,400 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-310.9K | -1K -2.02% | 63,715 0.92% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-303.9K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | United Bankshares INC/WV Common stock | $-282.2K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | g0450a105 Common stock | $276.5K | +3K | 2,880 0.02% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $270.1K | +1K +81.13% | 2,898 0.04% of portfolio | low |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $251.5K | +2K +1.15% | 147,576 1.36% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $245.7K | +4K | 3,775 0.02% of portfolio | low |
| Q1 2026 as of | New | Deere & Co Common stock | $228.1K | +405 | 405 0.01% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $227.2K | +5K | 5,148 0.01% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $227.2K | +714 | 714 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 81762p102 Common stock | $-222.9K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-220.1K | -4K -34.97% | 7,103 0.03% of portfolio | low |
| Q1 2026 as of | New | Entergy Corp /De Common stock | $219.1K | +2K | 1,950 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mettler-Toledo International Inc Common stock | $-209.1K | -150 -100.00% | 0 | low |
| Q1 2026 as of | New | Labcorp Holdings Inc. Common stock | $206.5K | +774 | 774 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Phillips 66 Common stock | $-205.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 30034w106 Common stock | $204.6K | +2K +2.68% | 95,549 0.48% of portfolio | low |
| Q1 2026 as of | Exit | 46120e602 Common stock | $-203.9K | -360 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cincinnati Financial Corp Common stock | $-201.3K | -1K -40.84% | 1,853 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-199.3K | -3K -36.70% | 5,668 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 92343v104 Common stock | $-197.8K | -4K -16.11% | 20,516 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-196.6K | -2K -1.19% | 169,948 1.01% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-154.8K | -748 -4.06% | 17,655 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-142.1K | -432 -13.47% | 2,774 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-138.8K | -406 -13.42% | 2,620 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-132.6K | -1K -5.03% | 19,105 0.15% of portfolio | low |
| Q1 2026 as of | Add | 12514g108 Common stock | $124.3K | +1K +56.46% | 2,846 0.02% of portfolio | low |
| Q1 2026 as of | Add | 09857l108 Common stock | $122.1K | +29 +27.36% | 135 0.03% of portfolio | low |
| Q1 2026 as of | Add | 29250n105 Common stock | $113.3K | +2K +0.86% | 244,368 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-103.1K | -70 -31.82% | 150 0.01% of portfolio | low |
| Q1 2026 as of | Add | g1151c101 Common stock | $100.7K | +508 +34.65% | 1,974 0.02% of portfolio | low |
| Q1 2026 as of | Add | 30303m102 Common stock | $92.7K | +162 +0.18% | 88,586 3.11% of portfolio | low |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $88.0K | +444 +48.52% | 1,359 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 09260d107 Common stock | $-85.3K | -742 -17.47% | 3,505 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-79.8K | -407 -22.14% | 1,431 0.02% of portfolio | low |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $77.5K | +493 +25.35% | 2,438 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-71.6K | -335 -8.98% | 3,395 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 79466l302 Common stock | $-67.9K | -364 -20.69% | 1,395 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-65.3K | -333 -16.45% | 1,691 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 22052l104 Common stock | $-59.0K | -705 -17.83% | 3,249 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-41.0K | -515 -1.36% | 37,245 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 81369y803 Common stock | $-39.9K | -300 -10.47% | 2,566 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-39.2K | -120 -11.76% | 900 0.02% of portfolio | low |
| Q1 2026 as of | Add | g0176j109 Common stock | $38.1K | +262 +14.64% | 2,052 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Kroger Co Common stock | $-36.2K | -500 -6.76% | 6,897 0.03% of portfolio | low |