FRANKLIN STREET ADVISORS INC /NC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRONTECHNOLOGY(MU) | 1,450 | 37,141 | +35,691 | 489,868 | 42,871,485 | 2.40% | +42,381,617 |
| APPLIED MATERIALS INC | 2,620 | 45,760 | +43,140 | 895,490 | 33,084,480 | 1.85% | +32,188,990 |
| LVMH MOET HENNESSY LOUIS UNSPO | 0 | 224,245 | +224,245 | 0 | 24,801,497 | 1.39% | +24,801,497 |
| CHEVRON CORPORATION(CVX) | 17,655 | 126,194 | +108,539 | 3,652,794 | 20,917,876 | 1.17% | +17,265,082 |
| BROADCOM INC(AVGO) | 234,674 | 220,186 | -14,488 | 72,634,095 | 83,175,133 | 4.65% | +10,541,038 |
| TERADYNE INC(TER) | 48,581 | 51,410 | +2,829 | 14,402,323 | 24,874,214 | 1.39% | +10,471,891 |
| KRAFT HEINZ CO.(KHC) | 584,346 | 994,375 | +410,029 | 13,141,946 | 23,487,141 | 1.31% | +10,345,195 |
| APPLE INC COM(AAPL) | 420,327 | 403,458 | -16,869 | 106,674,781 | 116,744,487 | 6.52% | +10,069,706 |
| GE VERNOVA INC COM(GEV) | 24,864 | 26,977 | +2,113 | 21,703,819 | 31,694,251 | 1.77% | +9,990,432 |
| NVIDIA CORP(NVDA) | 696,126 | 653,354 | -42,772 | 121,404,379 | 130,729,635 | 7.30% | +9,325,256 |
| MONDELEZ INTL INC COM(MDLZ) | 7,103 | 155,519 | +148,416 | 409,429 | 8,995,240 | 0.50% | +8,585,811 |
| JPMORGAN CHASE & CO(JPM) | 143,423 | 154,156 | +10,733 | 42,189,216 | 50,459,883 | 2.82% | +8,270,667 |
| AMAZON.COM INC(AMZN) | 346,936 | 337,412 | -9,524 | 72,256,309 | 80,418,716 | 4.49% | +8,162,407 |
| DISNEY WALT CO(DIS) | 169,948 | 252,218 | +82,270 | 16,379,617 | 24,276,011 | 1.36% | +7,896,394 |
| CATERPILLAR INC(CAT) | 14,513 | 16,356 | +1,843 | 10,281,880 | 17,417,534 | 0.97% | +7,135,654 |
| ABBVIE INC COM(ABBV) | 179,217 | 181,638 | +2,421 | 38,977,934 | 45,707,386 | 2.55% | +6,729,452 |
| ALPHABET INC CAP STK CL C | 297,311 | 259,323 | -37,988 | 85,286,572 | 91,626,529 | 5.12% | +6,339,957 |
| BOEING CO(BA) | 66,769 | 89,084 | +22,315 | 13,289,034 | 19,284,013 | 1.08% | +5,994,979 |
| AMERICAN EXPRESS CO COM(AXP) | 68,650 | 76,817 | +8,167 | 20,765,397 | 25,983,203 | 1.45% | +5,217,806 |
| INTL BUSINESS MACHINES(IBM) | 37,753 | 50,293 | +12,540 | 9,150,841 | 14,143,024 | 0.79% | +4,992,183 |
| BERKSHIRE HATHAWAY INC DEL CL | 48,598 | 55,603 | +7,005 | 23,287,968 | 27,822,983 | 1.55% | +4,535,015 |
| EATON CORP(ETN) | 48,011 | 48,545 | +534 | 17,172,094 | 20,685,995 | 1.16% | +3,513,901 |
| CISCO SYS INC COM(CSCO) | 177,305 | 145,825 | -31,480 | 13,757,077 | 17,128,618 | 0.96% | +3,371,541 |
| IQVIA HLDGS INC(IQV) | 99,196 | 100,198 | +1,002 | 16,916,886 | 19,360,258 | 1.08% | +2,443,372 |
| TEXAS INSTRUMENTS(TXN) | 20,308 | 20,308 | 0 | 3,942,595 | 6,053,206 | 0.34% | +2,110,611 |
| AFLAC INC COM(AFL) | 205,160 | 204,341 | -819 | 22,508,049 | 23,958,982 | 1.34% | +1,450,933 |
| MICROSOFT CORP(MSFT) | 256,867 | 258,696 | +1,829 | 95,084,362 | 96,498,786 | 5.39% | +1,414,424 |
| PROCTER & GAMBLE(PG) | 96,183 | 103,034 | +6,851 | 13,892,696 | 15,108,852 | 0.84% | +1,216,156 |
| MERCK & CO INC NEW(MRK) | 137,340 | 137,989 | +649 | 16,520,667 | 17,731,533 | 0.99% | +1,210,866 |
| MORGAN ST DEAN WITTER, DISC &(MS) | 25,000 | 25,000 | 0 | 4,114,250 | 5,226,000 | 0.29% | +1,111,750 |
| TRUIST FINANCIAL CORP(TFC) | 16,262 | 37,253 | +20,991 | 747,564 | 1,855,944 | 0.10% | +1,108,380 |
| ALPHABET INC CAP STK CL A | 26,467 | 24,389 | -2,078 | 7,610,943 | 8,716,011 | 0.49% | +1,105,068 |
| DOORDASH INC CL A(DASH) | 147,576 | 125,416 | -22,160 | 22,158,536 | 23,143,014 | 1.29% | +984,478 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,596 | +3,596 | 0 | 794,893 | 0.04% | +794,893 |
| IDEX CORPORATION(IEX) | 20,125 | 20,125 | 0 | 3,814,694 | 4,567,369 | 0.26% | +752,675 |
| ROYAL BANK OF CANADA(RY) | 15,906 | 15,897 | -9 | 2,573,273 | 3,290,202 | 0.18% | +716,929 |
| LAM RESEARCH CORP(LRCX) | 3,395 | 3,280 | -115 | 725,376 | 1,421,322 | 0.08% | +695,946 |
| NEXTPOWER INC CLASS A | 0 | 5,741 | +5,741 | 0 | 683,983 | 0.04% | +683,983 |
| EVERGY INC(EVRG) | 95,549 | 97,807 | +2,258 | 7,827,352 | 8,453,426 | 0.47% | +626,074 |
| ADVANCED MICRO DEVICES(AMD) | 1,551 | 1,551 | 0 | 315,520 | 900,991 | 0.05% | +585,471 |
| ASML HOLDING NV ADR | 0 | 251 | +251 | 0 | 499,349 | 0.03% | +499,349 |
| INTEL CORP(INTC) | 5,148 | 4,988 | -160 | 227,181 | 696,474 | 0.04% | +469,293 |
| PROTAGONIST THERAPEUTICS INC | 11,085 | 12,810 | +1,725 | 1,168,359 | 1,570,250 | 0.09% | +401,891 |
| LINDE PLC NEW(LIN) | 51,519 | 49,964 | -1,555 | 25,540,814 | 25,928,118 | 1.45% | +387,304 |
| PROLOGIS INC(PLD) | 0 | 2,850 | +2,850 | 0 | 386,090 | 0.02% | +386,090 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 709,200 | 1,086,100 | 0.06% | +376,900 |
| GLOBAL INDEMNITY PLC | 0 | 14,715 | +14,715 | 0 | 368,316 | 0.02% | +368,316 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 455 | +455 | 0 | 347,229 | 0.02% | +347,229 |
| LILLY ELI & CO(LLY) | 1,009 | 1,009 | 0 | 928,042 | 1,210,218 | 0.07% | +282,176 |
| UNITED HEALTHCARE CORP(UNH) | 1,603 | 1,651 | +48 | 433,756 | 686,205 | 0.04% | +252,449 |
| STATE STREET CORP.(STT) | 0 | 1,400 | +1,400 | 0 | 237,440 | 0.01% | +237,440 |
| ENBRIDGE INC(ENB) | 244,368 | 248,392 | +4,024 | 13,230,071 | 13,465,332 | 0.75% | +235,261 |
| CAPITAL ONE FINANCIAL(COF) | 1,135 | 2,201 | +1,066 | 207,058 | 441,565 | 0.02% | +234,507 |
| GARRETT MOTION INC(GTX) | 0 | 6,465 | +6,465 | 0 | 234,227 | 0.01% | +234,227 |
| CDW CORP COM USD0.01(CDW) | 2,846 | 4,109 | +1,263 | 344,423 | 577,890 | 0.03% | +233,467 |
| ALTRIA GROUP INC(MO) | 18,931 | 20,356 | +1,425 | 1,249,288 | 1,464,624 | 0.08% | +215,336 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,130 | +1,130 | 0 | 214,079 | 0.01% | +214,079 |
| QUALCOMM INC COM(QCOM) | 4,375 | 4,204 | -171 | 563,413 | 776,857 | 0.04% | +213,444 |
| JOHNSON & JOHNSON(JNJ) | 19,368 | 19,450 | +82 | 4,734,286 | 4,939,712 | 0.28% | +205,426 |
| KLA-TENCOR CORP(KLAC) | 150 | 1,275 | +1,125 | 220,862 | 384,680 | 0.02% | +163,818 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 985,777 | 1,137,833 | 0.06% | +152,056 |
| BLACKROCK INC COM(BLK) | 34,990 | 35,153 | +163 | 33,650,707 | 33,801,344 | 1.89% | +150,637 |
| TRAVELERS COS INC (NEW)(TRV) | 2,414 | 2,586 | +172 | 704,116 | 853,690 | 0.05% | +149,574 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,022 | 1,022 | 0 | 345,385 | 488,077 | 0.03% | +142,692 |
| CORNING INC(GLW) | 2,445 | 1,850 | -595 | 332,447 | 472,546 | 0.03% | +140,099 |
| NORFOLK SOUTHERN CORP(NSC) | 5,000 | 5,000 | 0 | 1,435,000 | 1,572,950 | 0.09% | +137,950 |
| TECHNOLOGY SLECT SECTOR | 2,566 | 2,501 | -65 | 341,021 | 476,491 | 0.03% | +135,470 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1,319,935 | 1,449,223 | 0.08% | +129,288 |
| COCA COLA COMPANY(KO) | 10,207 | 11,032 | +825 | 776,242 | 896,571 | 0.05% | +120,329 |
| PNC BK CORP COM(PNC) | 2,898 | 2,898 | 0 | 603,045 | 713,546 | 0.04% | +110,501 |
| PROGRESSIVE CORP-OHIO(PGR) | 1,359 | 1,732 | +373 | 269,408 | 378,355 | 0.02% | +108,947 |
| WELLS FARGO & CO NEW(WFC) | 37,245 | 37,150 | -95 | 2,965,064 | 3,070,069 | 0.17% | +105,005 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 3,775 | 4,606 | +831 | 245,715 | 344,575 | 0.02% | +98,860 |
| MASCO CORP(MAS) | 4,669 | 4,669 | 0 | 281,868 | 379,917 | 0.02% | +98,049 |
| GE AEROSPACE(GE) | 994 | 994 | 0 | 282,097 | 371,560 | 0.02% | +89,463 |
| FORTUNE BRANDS INNOVATIONS INC | 5,333 | 5,333 | 0 | 207,827 | 292,782 | 0.02% | +84,955 |
| ISHARES TR DOW JONES SEL DIVID | 17,000 | 17,000 | 0 | 2,573,970 | 2,657,100 | 0.15% | +83,130 |
| AMGEN INC COM(AMGN) | 3,277 | 3,408 | +131 | 1,153,012 | 1,234,105 | 0.07% | +81,093 |
| ARCH CAPITAL GROUP LTC(ACGL) | 2,880 | 3,638 | +758 | 276,451 | 353,104 | 0.02% | +76,653 |
| BANK OF AMERICA CORP | 8,573 | 8,574 | +1 | 417,950 | 488,545 | 0.03% | +70,595 |
| INVESTORS TITLE | 1,250 | 1,250 | 0 | 271,675 | 342,100 | 0.02% | +70,425 |
| GENERAL DYNAMICS CRP(GD) | 5,850 | 5,850 | 0 | 2,007,837 | 2,072,304 | 0.12% | +64,467 |
| MACQUARIE GROUP LTD | 1,700 | 1,700 | 0 | 235,113 | 294,782 | 0.02% | +59,669 |
| UNILEVER PLC-SPONSORED ADR(UL) | 4,911 | 5,642 | +731 | 279,780 | 339,197 | 0.02% | +59,417 |
| ANALOG DEVICES(ADI) | 714 | 714 | 0 | 227,152 | 283,579 | 0.02% | +56,427 |
| EMERSON ELECTRIC(EMR) | 19,105 | 17,866 | -1,239 | 2,503,126 | 2,557,548 | 0.14% | +54,422 |
| ARAMARK | 11,006 | 8,678 | -2,328 | 446,183 | 493,778 | 0.03% | +47,595 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 3,450 | +3,315 | 568,393 | 614,928 | 0.03% | +46,535 |
| MEDTRONIC, PLC | 32,977 | 37,099 | +4,122 | 2,857,466 | 2,902,261 | 0.16% | +44,795 |
| AMER ELEC PWR INC COM | 4,793 | 4,888 | +95 | 628,266 | 668,727 | 0.04% | +40,461 |
| FIRST HORIZON NATIONAL CORP(FHN) | 13,383 | 13,383 | 0 | 304,597 | 343,140 | 0.02% | +38,543 |
| ALLEGION PUB LTD | 2,052 | 2,384 | +332 | 298,135 | 334,928 | 0.02% | +36,793 |
| VANGUARD ETF VALUE | 1,691 | 1,691 | 0 | 331,743 | 368,485 | 0.02% | +36,742 |
| PROQR THERAPEUTICS N.V. | 150,000 | 150,000 | 0 | 243,000 | 279,000 | 0.02% | +36,000 |
| SUNLIFE FINANCIAL INC(SLF) | 3,400 | 3,170 | -230 | 212,704 | 248,591 | 0.01% | +35,887 |
| DEXCOM INC(DXCM) | 7,860 | 7,860 | 0 | 493,608 | 529,371 | 0.03% | +35,763 |
| TARGET CORPORATION(TGT) | 4,030 | 4,000 | -30 | 488,436 | 522,440 | 0.03% | +34,004 |
| ECOLAB INC COM(ECL) | 2,424 | 2,424 | 0 | 644,832 | 675,351 | 0.04% | +30,519 |
| MARRIOTT INTL NEW(MAR) | 900 | 875 | -25 | 294,363 | 324,266 | 0.02% | +29,903 |
| AVERY-DENNISON | 2,458 | 2,757 | +299 | 424,447 | 447,599 | 0.03% | +23,152 |