13F HOLDINGS REPORT
FRANKLIN STREET ADVISORS INC /NC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001010873-26-000001
Total Value
$1.75B
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 710,616 | $132.5M | 7.56% |
| 2 | APPLE INC COM | AAPL | 432,929 | $117.7M | 6.72% |
| 3 | MICROSOFT CORP | MSFT | 222,885 | $107.8M | 6.15% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 321,598 | $100.9M | 5.76% |
| 5 | AMAZON.COM INC | AMZN | 341,409 | $78.8M | 4.50% |
| 6 | BROADCOM INC | AVGO | 183,138 | $63.4M | 3.62% |
| 7 | THERMO FISHER CORP COM | TMO | 103,108 | $59.7M | 3.41% |
| 8 | META PLATFORMS INC. CL A | META | 88,424 | $58.4M | 3.33% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 56,027 | $49.2M | 2.81% |
| 10 | JPMORGAN CHASE & CO | VYLD | 146,561 | $47.2M | 2.69% |
| 11 | CARLYLE GROUP LP | CGABL | 724,039 | $42.8M | 2.44% |
| 12 | ABBVIE INC COM | ABBV | 182,921 | $41.8M | 2.38% |
| 13 | RTX CORPORATION | RTX | 205,050 | $37.6M | 2.15% |
| 14 | BLACKROCK INC COM | BLK | 34,180 | $36.6M | 2.09% |
| 15 | ORACLE CORP COM | ORCL-PD | 176,801 | $34.5M | 1.97% |
| 16 | TJX COMPANIES | 872540109 | 223,210 | $34.3M | 1.96% |
| 17 | DOORDASH INC CL A | DASH | 145,901 | $33.0M | 1.89% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 85,374 | $31.6M | 1.80% |
| 19 | CME GROUP INC COM | CME | 113,731 | $31.1M | 1.77% |
| 20 | PEPSICO INCORPORATED | PEP | 192,621 | $27.6M | 1.58% |
| 21 | IDEXX LABORATORIES | 45168d104 | 40,183 | $27.2M | 1.55% |
| 22 | PALO ALTO NETWORKS INC | PANW | 143,715 | $26.5M | 1.51% |
| 23 | EATON CORP | ETN | 80,874 | $25.8M | 1.47% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 50,038 | $25.2M | 1.44% |
| 25 | AFLAC INC COM | AFL | 227,162 | $25.0M | 1.43% |
| 26 | MARTIN MARIETTA MATERIALS INC | 573284106 | 38,114 | $23.7M | 1.35% |
| 27 | LINDE PLC NEW | LIN | 50,234 | $21.4M | 1.22% |
| 28 | CINTASCORP | CTAS | 109,460 | $20.6M | 1.17% |
| 29 | DISNEY WALT CO | 254687106 | 171,988 | $19.6M | 1.12% |
| 30 | WALMART INC. | WMT | 172,602 | $19.2M | 1.10% |
| 31 | EXXON MOBIL CORP COM | XOM | 157,561 | $19.0M | 1.08% |
| 32 | COSTCO WHOLESALE | COST | 20,792 | $17.9M | 1.02% |
| 33 | CUMMINS INC | CMI | 32,610 | $16.6M | 0.95% |
| 34 | IQVIA HLDGS INC | IQV | 69,756 | $15.7M | 0.90% |
| 35 | LOWE'S COS | 548661107 | 65,031 | $15.7M | 0.89% |
| 36 | MERCK & CO INC NEW | MRK | 142,541 | $15.0M | 0.86% |
| 37 | INTL BUSINESS MACHINES | INTR | 47,734 | $14.1M | 0.81% |
| 38 | CISCO SYS INC COM | CSCO | 182,305 | $14.0M | 0.80% |
| 39 | ARM HOLDINGS PLC | 042068205 | 125,062 | $13.7M | 0.78% |
| 40 | SPOTIFY TECHNOLOGY S.A. | SPOT | 23,052 | $13.4M | 0.76% |
| 41 | QUALCOMM INC COM | QCOM | 69,556 | $11.9M | 0.68% |
| 42 | ENBRIDGE INC | ENNPF | 242,275 | $11.6M | 0.66% |
| 43 | SHOPIFY INC | SHOP | 67,655 | $10.9M | 0.62% |
| 44 | UNITED PARCEL SERVICE - CL B | UPS | 93,736 | $9.3M | 0.53% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 28,907 | $9.0M | 0.52% |
| 46 | MC DONALDS CORP | MCD | 28,685 | $8.8M | 0.50% |
| 47 | DIGITAL REALTY TRUST | 253868103 | 54,412 | $8.4M | 0.48% |
| 48 | PROCTER & GAMBLE | 742718109 | 54,607 | $7.8M | 0.45% |
| 49 | EVERGY INC | EVRG | 93,051 | $6.7M | 0.38% |
| 50 | ADOBE SYS INC | ADBE | 12,966 | $4.5M | 0.26% |
| 51 | MORGAN ST DEAN WITTER, DISC & | MS-PQ | 25,061 | $4.4M | 0.25% |
| 52 | JOHNSON & JOHNSON | JNJ | 19,394 | $4.0M | 0.23% |
| 53 | MEDTRONIC, PLC | MDT | 39,313 | $3.8M | 0.22% |
| 54 | CBOE GLOBAL MARKETS INC | CBOE | 14,628 | $3.7M | 0.21% |
| 55 | CATERPILLAR INC | CAT | 6,291 | $3.6M | 0.21% |
| 56 | IDEX CORPORATION | 45167r104 | 20,125 | $3.6M | 0.20% |
| 57 | TEXAS INSTRUMENTS | 882508104 | 20,293 | $3.5M | 0.20% |
| 58 | WELLS FARGO & CO NEW | 949746101 | 37,760 | $3.5M | 0.20% |
| 59 | DUKE ENERGY CORPORATION NEW | DUKB | 25,807 | $3.0M | 0.17% |
| 60 | CHEVRON CORPORATION | CVX | 18,403 | $2.8M | 0.16% |
| 61 | ROYAL BANK OF CANADA | 780087102 | 15,897 | $2.7M | 0.15% |
| 62 | EMERSON ELECTRIC | EMR | 20,117 | $2.7M | 0.15% |
| 63 | ISHARES TR DOW JONES SEL DIVID | 464287168 | 17,000 | $2.4M | 0.14% |
| 64 | KKR & CO INC | KKRT | 17,547 | $2.2M | 0.13% |
| 65 | GENERAL DYNAMICS CRP | GD | 5,850 | $2.0M | 0.11% |
| 66 | SELECT SECTOR SPDR AMEX UTILIT | 81369y886 | 45,508 | $1.9M | 0.11% |
| 67 | AXSOME THERAPEUTICS INC COM | AXSM | 10,000 | $1.8M | 0.10% |
| 68 | ZOETIS INC | ZTS | 14,200 | $1.8M | 0.10% |
| 69 | NORFOLK SOUTHERN CORP | 655844108 | 5,000 | $1.4M | 0.08% |
| 70 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 7,192 | $1.4M | 0.08% |
| 71 | EATON VANCE TAX MANAGED BUY WR | 27829c105 | 150,334 | $1.4M | 0.08% |
| 72 | ABBOTT LABORATORIES | ABLZF | 10,498 | $1.3M | 0.08% |
| 73 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,067 | $1.3M | 0.07% |
| 74 | PFIZER INC | PFE | 46,404 | $1.2M | 0.07% |
| 75 | LILLY ELI & CO | LLY | 1,042 | $1.1M | 0.06% |
| 76 | ALTRIA GROUP INC | MO | 19,234 | $1.1M | 0.06% |
| 77 | HOME DEPOT INC COM | HD | 3,206 | $1.1M | 0.06% |
| 78 | AMGEN INC COM | AMGN | 3,282 | $1.1M | 0.06% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 6,681 | $1.1M | 0.06% |
| 80 | DANAHER CORP COM | 235851102 | 4,485 | $1.0M | 0.06% |
| 81 | WASTE MANAGEMENT INC DEL | WM | 4,589 | $1.0M | 0.06% |
| 82 | VERIZON COMMUNICATIONS | VZ | 24,457 | $996,134 | 0.06% |
| 83 | SUPERNUS PHARMACEUTICALS INC | SUPN | 20,000 | $994,000 | 0.06% |
| 84 | PROTAGONIST THERAPEUTICS INC | PTGX | 11,300 | $986,942 | 0.06% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 12,281 | $985,938 | 0.06% |
| 86 | VANGUARD WORLD FUNDS INDLS ETF | 92204a603 | 3,157 | $942,080 | 0.05% |
| 87 | GILEAD SCIENCES INC COM | GILD | 7,452 | $914,658 | 0.05% |
| 88 | STRYKER CORP | SYK | 2,428 | $853,369 | 0.05% |
| 89 | TRUIST FINANCIAL CORP | TFC-PR | 16,106 | $792,576 | 0.05% |
| 90 | APPLIED MATERIALS INC | 038222105 | 3,026 | $777,652 | 0.04% |
| 91 | SOUTHERN CO | SOMN | 8,506 | $741,742 | 0.04% |
| 92 | COCA COLA COMPANY | KO | 10,555 | $737,900 | 0.04% |
| 93 | TRAVELERS COS INC (NEW) | TRV | 2,479 | $719,059 | 0.04% |
| 94 | AT&T INC. | T-PC | 28,165 | $699,627 | 0.04% |
| 95 | SABINE ROYALTY TRUST UBI | 785688102 | 10,081 | $691,254 | 0.04% |
| 96 | BLACKSTONE, INC. | BX | 4,247 | $654,633 | 0.04% |
| 97 | LAM RESEARCH CORP | LRCX | 3,730 | $638,501 | 0.04% |
| 98 | ECOLAB INC COM | ECL | 2,424 | $636,348 | 0.04% |
| 99 | ISHARE MSCI TAIWAN CAPPED ETF | 46434g772 | 10,000 | $635,300 | 0.04% |
| 100 | HUNTSMAN CORP | HUN | 62,500 | $625,000 | 0.04% |
| 101 | MONDELEZ INTL INC COM | 609207105 | 10,922 | $587,932 | 0.03% |
| 102 | BOOKING HOLDINGS INC | BKNG | 106 | $567,665 | 0.03% |
| 103 | UNITED HEALTHCARE CORP | UNH | 1,711 | $564,818 | 0.03% |
| 104 | AMER ELEC PWR INC COM | 025537101 | 4,760 | $548,876 | 0.03% |
| 105 | NETFLIX COM INC | NFLX | 5,665 | $531,150 | 0.03% |
| 106 | SUNLIFE FINANCIAL INC | SUNFF | 8,400 | $524,160 | 0.03% |
| 107 | DEXCOM INC | DXCM | 7,893 | $523,858 | 0.03% |
| 108 | CINCINNATI FINL | 172062101 | 3,132 | $511,518 | 0.03% |
| 109 | BANK OF AMERICA CORP | 060505104 | 9,025 | $496,351 | 0.03% |
| 110 | AUTOMATIC DATA PROCESSING | ADP | 1,923 | $494,653 | 0.03% |
| 111 | BRISTOLMYERS SQUIBB | CELG-RI | 8,954 | $482,957 | 0.03% |
| 112 | SALESFORCE INC | CRM | 1,759 | $465,977 | 0.03% |
| 113 | KROGER CO | KR | 7,397 | $462,165 | 0.03% |
| 114 | FERGUSON PLC | FERG | 2,018 | $449,267 | 0.03% |
| 115 | AVERY-DENNISON | AVY | 2,458 | $447,061 | 0.03% |
| 116 | SYSCO CORP | SYY | 5,750 | $423,718 | 0.02% |
| 117 | CONSTELLATION ENERGY GROUP | CEG | 1,197 | $422,864 | 0.02% |
| 118 | MICRONTECHNOLOGY | MU | 1,450 | $413,845 | 0.02% |
| 119 | TECHNOLOGY SLECT SECTOR | 81369y803 | 2,866 | $412,618 | 0.02% |
| 120 | ARAMARK | ARMK | 11,006 | $405,681 | 0.02% |
| 121 | CSX CORP | CSX | 10,874 | $394,183 | 0.02% |
| 122 | TARGET CORPORATION | TGT | 4,030 | $393,933 | 0.02% |
| 123 | ACCENTURE PLC | ACN | 1,466 | $393,328 | 0.02% |
| 124 | VANGUARD ETF VALUE | 922908744 | 2,024 | $386,564 | 0.02% |
| 125 | BECTON DICKINSON | BDX | 1,945 | $377,466 | 0.02% |
| 126 | CARRIER GLOBAL CORP | CARR | 7,047 | $372,363 | 0.02% |
| 127 | MASTERCARD INC CL A | MA | 635 | $362,509 | 0.02% |
| 128 | ISHARES COMEX GOLD TR | IAU | 4,420 | $358,771 | 0.02% |
| 129 | VISA INC CL A | V | 961 | $337,032 | 0.02% |
| 130 | PNC BK CORP COM | 693475105 | 1,600 | $333,968 | 0.02% |
| 131 | ADVANCED MICRO DEVICES | AMD | 1,551 | $332,162 | 0.02% |
| 132 | GE AEROSPACE | 369604301 | 1,078 | $332,068 | 0.02% |
| 133 | FIRST HORIZON NATIONAL CORP | FHN-PH | 13,383 | $319,854 | 0.02% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 1,838 | $318,948 | 0.02% |
| 135 | UNILEVER PLC-SPONSORED ADR | UNLYF | 4,855 | $317,524 | 0.02% |
| 136 | MARRIOTT INTL NEW | 571903202 | 1,020 | $316,445 | 0.02% |
| 137 | INVESTORS TITLE | ITIC | 1,250 | $312,050 | 0.02% |
| 138 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,022 | $310,576 | 0.02% |
| 139 | BOEING CO | BA-PA | 1,400 | $303,968 | 0.02% |
| 140 | SONY GROUP CORP | SNEJF | 11,870 | $303,872 | 0.02% |
| 141 | PROQR THERAPEUTICS N.V. | PRQR | 150,000 | $303,000 | 0.02% |
| 142 | ROSS STORES | ROST | 1,675 | $301,735 | 0.02% |
| 143 | KONINKLIJKE PHILIPS ELECTR NV | RYLPF | 11,114 | $300,967 | 0.02% |
| 144 | INSULET CORP | PODD | 1,050 | $298,452 | 0.02% |
| 145 | MASCO CORP | MAS | 4,669 | $296,295 | 0.02% |
| 146 | QNITY ELECTRONICS INC | Q | 3,567 | $291,246 | 0.02% |
| 147 | DUPONT DE NEMOURS INC. | DD | 7,136 | $286,867 | 0.02% |
| 148 | ALLEGION PUB LTD | ALLE | 1,790 | $285,004 | 0.02% |
| 149 | NATIONAL GRID TRANSCO PLC SPON | NMPWP | 3,677 | $284,416 | 0.02% |
| 150 | CAPITAL ONE FINANCIAL | COF-PN | 1,166 | $282,592 | 0.02% |
| 151 | UNITED BANKSHARES INC | UNTCW | 7,350 | $282,240 | 0.02% |
| 152 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 5,391 | $269,658 | 0.02% |
| 153 | KLA-TENCOR CORP | KLAC | 220 | $267,318 | 0.02% |
| 154 | BLACK STONE MINERALS LP | BSMLP | 20,000 | $265,800 | 0.02% |
| 155 | CORTEVA INC | CTVA | 3,954 | $265,037 | 0.02% |
| 156 | CDW CORP COM USD0.01 | CDW | 1,819 | $247,748 | 0.01% |
| 157 | DOLLAR TREE STORES INC | DLTR | 2,003 | $246,389 | 0.01% |
| 158 | CORNING INC | GLW | 2,680 | $234,661 | 0.01% |
| 159 | MACQUARIE GROUP LTD | 032870945 | 1,700 | $230,357 | 0.01% |
| 160 | SERVICENOW INC | NOW | 1,455 | $222,891 | 0.01% |
| 161 | YUM BRANDS INC | YUM | 1,425 | $215,574 | 0.01% |
| 162 | FRESENIUS MEDICAL | FMCQF | 8,896 | $211,903 | 0.01% |
| 163 | METTLER-TOLEDO INTERNATIONAL | MTD | 150 | $209,129 | 0.01% |
| 164 | PROGRESSIVE CORP-OHIO | 743315103 | 915 | $208,364 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 1,591 | $205,303 | 0.01% |
| 166 | INTUITIVE SURGICAL INC | ISRG | 360 | $203,890 | 0.01% |
| 167 | AEGON LTD AMER REGD CERT (1SH | AEFC | 15,551 | $119,898 | 0.01% |
| 168 | CURIS, INC. | CRIS | 20,000 | $19,742 | 0.00% |
| 169 | BIOSIGNIA INC | 090998345 | 130,000 | $0 | 0.00% |
| 170 | COMMONWEALTH BANKSHARES INC (D | 202736104 | 11,761 | $0 | 0.00% |
| 171 | FOREST LABORATORIES CONTINGENT | 187cvr907 | 45,000 | $0 | 0.00% |
| 172 | VIBE RECORDS INC NEW COM (DELI | 925563108 | 11,000 | $0 | 0.00% |
| 173 | SAVI MEDIA GROUP INC (NO VALUE | 80517r207 | 294,999 | $0 | 0.00% |