FRANKLIN STREET ADVISORS INC /NC

Q2 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$1,789,697
Net value change ($000)
+160,394 (9.8%)
New positions
10
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 42,381 8649.2%
AMAT 32,189 3596.5%
LVMUY 24,801 NEW
CVX 17,265 472.6%
AVGO 10,541 14.5%
TER 10,472 72.7%
KHC 10,345 78.7%
AAPL 10,069 9.4%
GEV 9,990 46.0%
NVDA 9,326 7.7%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -17,025 -100.0%
META -15,295 -30.2%
SHOP -11,330 -64.2%
CME -10,207 -29.2%
LOW -8,843 -58.7%
CG -8,499 -26.5%
MCD -6,916 -70.7%
MLM -6,778 -28.1%
ORCL -5,906 -20.0%
XOM -4,748 -18.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type