FRANKLIN STREET ADVISORS INC /NC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,816,673
Net value change ($000)
+26,976 (1.5%)
New positions
17
Sold out positions
28
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 34,834 36.1%
EXXON MOBIL HOLDINGS CORP 26,054 NEW
META 16,734 47.3%
FIVE 15,169 NEW
NVDA 15,015 11.5%
TMO 9,196 21.9%
CVX 9,022 43.1%
RY 8,721 265.1%
AMZN 7,797 9.7%
SHOP 5,967 94.6%
Top Reduces (Value $000, Stocks/ETFs)
TJX -29,120 -97.9%
XOM -20,842 -100.0%
MLM -17,022 -98.3%
AVGO -9,700 -11.7%
GEV -6,776 -21.4%
GS -6,208 -12.5%
AMAT -5,600 -16.9%
CG -5,484 -23.2%
BA -4,738 -24.6%
CAT -4,011 -23.0%
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