FRANKLIN STREET ADVISORS INC /NC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$1,629,303
Net value change ($000)
-123,145 (-7.0%)
New positions
10
Sold out positions
11
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 21,704 NEW
TER 14,402 NEW
KHC 13,142 NEW
BA 12,985 4271.4%
AVGO 9,250 14.6%
SHOP 6,749 62.0%
CAT 6,678 185.3%
XOM 6,629 35.0%
PG 6,067 77.5%
LIN 4,122 19.2%
Top Reduces (Value $000, Stocks/ETFs)
PANW -24,013 -90.7%
GOOGL -15,630 -15.5%
TMO -13,866 -23.2%
ARM -13,671 -100.0%
SPOT -13,387 -100.0%
MSFT -12,707 -11.8%
IDXX -12,152 -44.7%
QCOM -11,335 -95.3%
NVDA -11,126 -8.4%
AAPL -11,021 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type