FRANKLIN STREET ADVISORS INC /NC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C | 344,863 | 321,598 | -23,265 | 83,991,454 | 100,917,386 | +16,925,932 |
| IQVIA HLDGS INC | 0 | 69,756 | +69,756 | 0 | 15,723,700 | +15,723,700 |
| MERCK & CO INC NEW | 25,328 | 142,541 | +117,213 | 2,125,815 | 15,003,911 | +12,878,096 |
| SHOPIFY INC | 0 | 67,655 | +67,655 | 0 | 10,890,425 | +10,890,425 |
| THERMO FISHER CORP COM | 104,094 | 103,108 | -986 | 50,487,672 | 59,745,943 | +9,258,271 |
| UNITED PARCEL SERVICE - CL B | 2,472 | 93,736 | +91,264 | 206,517 | 9,297,711 | +9,091,194 |
| APPLE INC COM | 433,509 | 432,929 | -580 | 110,384,330 | 117,696,038 | +7,311,708 |
| AMAZON.COM INC | 330,043 | 341,409 | +11,366 | 72,467,574 | 78,803,968 | +6,336,394 |
| GOLDMAN SACHS GROUP INC | 54,752 | 56,027 | +1,275 | 43,601,529 | 49,247,584 | +5,646,055 |
| CISCO SYS INC COM | 150,029 | 182,305 | +32,276 | 10,264,959 | 14,042,990 | +3,778,031 |
| IDEXX LABORATORIES | 36,714 | 40,183 | +3,469 | 23,456,207 | 27,185,005 | +3,728,798 |
| AMERICAN EXPRESS CO COM | 84,483 | 85,374 | +891 | 28,061,969 | 31,584,253 | +3,522,284 |
| RTX CORPORATION | 205,290 | 205,050 | -240 | 34,351,144 | 37,606,220 | +3,255,076 |
| BROADCOM INC | 184,394 | 183,138 | -1,256 | 60,833,470 | 63,384,151 | +2,550,681 |
| MC DONALDS CORP | 20,657 | 28,685 | +8,028 | 6,277,376 | 8,766,981 | +2,489,605 |
| TJX COMPANIES | 221,468 | 223,210 | +1,742 | 32,010,945 | 34,287,290 | +2,276,345 |
| ALPHABET INC CAP STK CL A | 29,601 | 28,907 | -694 | 7,196,081 | 9,047,991 | +1,851,910 |
| AXSOME THERAPEUTICS INC COM | 0 | 10,000 | +10,000 | 0 | 1,826,400 | +1,826,400 |
| CUMMINS INC | 35,344 | 32,610 | -2,734 | 14,928,169 | 16,645,764 | +1,717,595 |
| EXXON MOBIL CORP COM | 153,079 | 157,561 | +4,482 | 17,259,654 | 18,960,886 | +1,701,232 |
| JPMORGAN CHASE & CO | 146,551 | 146,561 | +10 | 46,226,626 | 47,225,017 | +998,391 |
| CATERPILLAR INC | 6,071 | 6,291 | +220 | 2,896,778 | 3,603,925 | +707,147 |
| CARLYLE GROUP LP | 672,815 | 724,039 | +51,224 | 42,185,484 | 42,797,950 | +612,466 |
| DANAHER CORP COM | 2,340 | 4,485 | +2,145 | 463,928 | 1,026,706 | +562,778 |
| LILLY ELI & CO | 778 | 1,042 | +264 | 593,609 | 1,119,810 | +526,201 |
| MORGAN ST DEAN WITTER, DISC & | 25,000 | 25,061 | +61 | 3,974,000 | 4,449,079 | +475,079 |
| INTL BUSINESS MACHINES | 48,532 | 47,734 | -798 | 13,693,813 | 14,139,293 | +445,480 |
| JOHNSON & JOHNSON | 19,246 | 19,394 | +148 | 3,568,520 | 4,013,591 | +445,071 |
| CME GROUP INC COM | 113,310 | 113,731 | +421 | 30,615,156 | 31,057,647 | +442,491 |
| ABBVIE INC COM | 178,664 | 182,921 | +4,257 | 41,367,814 | 41,795,718 | +427,904 |
| ACCENTURE PLC | 0 | 1,466 | +1,466 | 0 | 393,328 | +393,328 |
| NVIDIA CORP | 708,328 | 710,616 | +2,288 | 132,159,838 | 132,529,812 | +369,974 |
| WELLS FARGO & CO NEW | 37,606 | 37,760 | +154 | 3,152,106 | 3,519,245 | +367,139 |
| ROYAL BANK OF CANADA | 16,030 | 15,897 | -133 | 2,361,540 | 2,710,280 | +348,740 |
| BERKSHIRE HATHAWAY INC DEL CL | 49,356 | 50,038 | +682 | 24,813,032 | 25,151,398 | +338,366 |
| GE AEROSPACE | 0 | 1,078 | +1,078 | 0 | 332,068 | +332,068 |
| UNILEVER PLC-SPONSORED ADR | 0 | 4,855 | +4,855 | 0 | 317,524 | +317,524 |
| MARRIOTT INTL NEW | 0 | 1,020 | +1,020 | 0 | 316,445 | +316,445 |
| IDEX CORPORATION | 20,125 | 20,125 | 0 | 3,275,545 | 3,581,043 | +305,498 |
| BOEING CO | 0 | 1,400 | +1,400 | 0 | 303,968 | +303,968 |
| ROSS STORES | 0 | 1,675 | +1,675 | 0 | 301,735 | +301,735 |
| PEPSICO INCORPORATED | 194,722 | 192,621 | -2,101 | 27,346,761 | 27,644,970 | +298,209 |
| QNITY ELECTRONICS INC | 0 | 3,567 | +3,567 | 0 | 291,246 | +291,246 |
| TRUIST FINANCIAL CORP | 10,975 | 16,106 | +5,131 | 501,777 | 792,576 | +290,799 |
| UNITED BANKSHARES INC | 0 | 7,350 | +7,350 | 0 | 282,240 | +282,240 |
| DOLLAR TREE STORES INC | 0 | 2,003 | +2,003 | 0 | 246,389 | +246,389 |
| PROTAGONIST THERAPEUTICS INC | 11,300 | 11,300 | 0 | 750,659 | 986,942 | +236,283 |
| YUM BRANDS INC | 0 | 1,425 | +1,425 | 0 | 215,574 | +215,574 |
| ABBOTT LABORATORIES | 8,245 | 10,498 | +2,253 | 1,104,322 | 1,315,282 | +210,960 |
| METTLER-TOLEDO INTERNATIONAL | 0 | 150 | +150 | 0 | 209,129 | +209,129 |
| COCA COLA COMPANY | 7,991 | 10,555 | +2,564 | 529,963 | 737,900 | +207,937 |
| PHILLIPS 66 | 0 | 1,591 | +1,591 | 0 | 205,303 | +205,303 |
| INTUITIVE SURGICAL INC | 0 | 360 | +360 | 0 | 203,890 | +203,890 |
| AMGEN INC COM | 3,172 | 3,282 | +110 | 895,138 | 1,074,231 | +179,093 |
| TECHNOLOGY SLECT SECTOR | 850 | 2,866 | +2,016 | 239,581 | 412,618 | +173,037 |
| MICRONTECHNOLOGY | 1,450 | 1,450 | 0 | 242,614 | 413,845 | +171,231 |
| QUALCOMM INC COM | 70,495 | 69,556 | -939 | 11,727,537 | 11,897,626 | +170,089 |
| APPLIED MATERIALS INC | 3,026 | 3,026 | 0 | 619,543 | 777,652 | +158,109 |
| ISHARES COMEX GOLD TR | 2,920 | 4,420 | +1,500 | 212,488 | 358,771 | +146,283 |
| LAM RESEARCH CORP | 3,730 | 3,730 | 0 | 499,447 | 638,501 | +139,054 |
| ISHARES TR DOW JONES SEL DIVID | 16,000 | 17,000 | +1,000 | 2,273,600 | 2,399,380 | +125,780 |
| WALMART INC. | 185,421 | 172,602 | -12,819 | 19,109,521 | 19,229,569 | +120,048 |
| GILEAD SCIENCES INC COM | 7,452 | 7,452 | 0 | 827,172 | 914,658 | +87,486 |
| ADVANCED MICRO DEVICES | 1,551 | 1,551 | 0 | 250,936 | 332,162 | +81,226 |
| HUNTSMAN CORP | 62,500 | 62,500 | 0 | 561,250 | 625,000 | +63,750 |
| SCHWAB (CHARLES) CORP | 13,010 | 13,067 | +57 | 1,242,065 | 1,305,524 | +63,459 |
| ALLEGION PUB LTD | 1,273 | 1,790 | +517 | 225,767 | 285,004 | +59,237 |
| NEXTERA ENERGY INC | 12,281 | 12,281 | 0 | 927,111 | 985,938 | +58,827 |
| AVERY-DENNISON | 2,458 | 2,458 | 0 | 398,614 | 447,061 | +48,447 |
| CORTEVA INC | 3,207 | 3,954 | +747 | 216,889 | 265,037 | +48,148 |
| BANK OF AMERICA CORP | 8,787 | 9,025 | +238 | 453,321 | 496,351 | +43,030 |
| AMER ELEC PWR INC COM | 4,510 | 4,760 | +250 | 507,375 | 548,876 | +41,501 |
| CAPITAL ONE FINANCIAL | 1,135 | 1,166 | +31 | 241,278 | 282,592 | +41,314 |
| SUPERNUS PHARMACEUTICALS INC | 20,000 | 20,000 | 0 | 955,800 | 994,000 | +38,200 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1,000 | 1,022 | +22 | 279,290 | 310,576 | +31,286 |
| CONSTELLATION ENERGY GROUP | 1,197 | 1,197 | 0 | 393,897 | 422,864 | +28,967 |
| TRAVELERS COS INC (NEW) | 2,479 | 2,479 | 0 | 692,186 | 719,059 | +26,873 |
| EATON VANCE TAX MANAGED BUY WR | 150,334 | 150,334 | 0 | 1,360,526 | 1,386,082 | +25,556 |
| SUNLIFE FINANCIAL INC | 8,400 | 8,400 | 0 | 504,252 | 524,160 | +19,908 |
| FIRST HORIZON NATIONAL CORP | 13,383 | 13,383 | 0 | 302,590 | 319,854 | +17,264 |
| NATIONAL GRID TRANSCO PLC SPON | 3,677 | 3,677 | 0 | 267,208 | 284,416 | +17,208 |
| CINCINNATI FINL | 3,132 | 3,132 | 0 | 495,169 | 511,518 | +16,349 |
| VISA INC CL A | 949 | 961 | +12 | 323,970 | 337,032 | +13,062 |
| BECTON DICKINSON | 1,949 | 1,945 | -4 | 364,794 | 377,466 | +12,672 |
| PNC BK CORP COM | 1,600 | 1,600 | 0 | 321,488 | 333,968 | +12,480 |
| SALESFORCE INC | 1,924 | 1,759 | -165 | 455,988 | 465,977 | +9,989 |
| AFLAC INC COM | 224,168 | 227,162 | +2,994 | 25,039,562 | 25,049,114 | +9,552 |
| VANGUARD ETF VALUE | 2,024 | 2,024 | 0 | 377,456 | 386,564 | +9,108 |
| CARRIER GLOBAL CORP | 6,123 | 7,047 | +924 | 365,543 | 372,363 | +6,820 |
| VANGUARD WORLD FUNDS INDLS ETF | 3,157 | 3,157 | 0 | 935,481 | 942,080 | +6,599 |
| MASTERCARD INC CL A | 627 | 635 | +8 | 356,644 | 362,509 | +5,865 |
| SOUTHERN CO | 7,783 | 8,506 | +723 | 737,584 | 741,742 | +4,158 |
| BLACK STONE MINERALS LP | 20,000 | 20,000 | 0 | 262,800 | 265,800 | +3,000 |
| BIOSIGNIA INC | 130,000 | 130,000 | 0 | 0 | 0 | 0 |
| COMMONWEALTH BANKSHARES INC (D | 11,761 | 11,761 | 0 | 0 | 0 | 0 |
| SAVI MEDIA GROUP INC (NO VALUE | 294,999 | 294,999 | 0 | 0 | 0 | 0 |
| VIBE RECORDS INC NEW COM (DELI | 11,000 | 11,000 | 0 | 0 | 0 | 0 |
| FOREST LABORATORIES CONTINGENT | 45,000 | 45,000 | 0 | 0 | 0 | 0 |
| ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | 10,000 | 0 | 636,200 | 635,300 | -900 |
| KONINKLIJKE PHILIPS ELECTR NV | 11,114 | 11,114 | 0 | 302,968 | 300,967 | -2,001 |