FRANKLIN STREET ADVISORS INC /NC

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CIK 1010873

13F portfolio (2026-Q1)

$1.6B

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

29.5%

Top 10

45.6%

Effective N

33.1

HHI

0.030

This quarter

10 new · 0 exit →

By sector

Information Technology34.7%

Financials17.3%

Consumer Discretionary11.7%

Communication Services9.9%

Industrials8.4%

Health Care6.6%

Materials4.1%

Energy2.6%

Other4.6%

By market cap

Mega (>$200B)68.0%

Large ($10–200B)30.1%

Unknown1.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America99.3%

Other0.6%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.33%	10
Technology Hardware & Equipment	11.84%	8
Specialty Retail	9.98%	10
Capital Markets	9.96%	9
Software	8.94%	5
Software & IT Services	8.81%	3
Pharmaceuticals & Biotechnology	5.25%	15
Banks	4.34%	9
Aerospace & Defense	3.36%	4
Machinery	2.79%	8
Oil, Gas & Consumable Fuels	2.63%	4
Chemicals	2.55%	6
Unclassified	2.04%	12
Beverages	1.57%	2
Insurance	1.54%	9
Commercial Services & Supplies	1.52%	7
Electrical Equipment & Components	1.50%	3
Construction Materials	1.48%	1
Textiles, Apparel & Luxury Goods	1.04%	1
Life Sciences Tools & Services	1.04%	1
Entertainment	1.01%	1
Utilities	0.90%	8
Food Products	0.83%	2
Road & Rail	0.70%	2
Hotels, Restaurants & Leisure	0.66%	4
Equity Real Estate Investment Trusts (REITs)	0.55%	1
Health Care Equipment & Supplies	0.31%	6
Tobacco	0.14%	2
Diversified Telecommunication Services	0.11%	2
Distributors	0.05%	2
Health Care Providers & Services	0.04%	3
Paper & Forest Products	0.04%	2
Transportation Infrastructure	0.03%	1
Communications Equipment	0.03%	1
Food & Staples Retailing	0.03%	1
Metals & Mining	0.02%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.45%
2	AAPL	Apple Inc.	Information Technology	6.55%
3	MSFT	MICROSOFT CORP	Information Technology	5.84%
4	GOOG	Alphabet Inc.	Communication Services	5.23%
5	AVGO	Broadcom Inc.	Information Technology	4.46%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.43%
7	META	Meta Platforms, Inc.	Communication Services	3.11%
8	GS	GOLDMAN SACHS GROUP INC	Financials	3.08%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.82%
10	JPM	JPMORGAN CHASE & CO	Financials	2.59%

156/167 names classified · sector 99.4% of weight · industry 98.0% · mkt cap 98.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, AVGO · other

FinancialsCME, BLK, JPM, PYPL, GS · other

Health CareABBV, GILD, BMY, IDXX, MDT · other

Consumer DiscretionaryAMZN, DG, TJX, SBUX, LULU · other

IndustrialsACN, AKAM, RTX, EBAY, DASH · other

Communication ServicesGOOG, META, DIS, VZ, T · other

MaterialsNKE, LIN, PG, MLM, CLX · other

Consumer StaplesKO, PEP, HSY, DEO, STZ · other

EnergyXOM, CVX, EOG, SLB, ENB · other

UtilitiesD, DUK, SO, LNG, EVRG · other

Real EstateDLR, RYN

UnclassifiedHARMAN INTL INDS INC, ACTIVISION BLIZZARD INC, GOOGLE INC, PRAXAIR INC, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)FRANKLIN STREET ADVISORS INC /NC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for FRANKLIN STREET ADVISORS INC /NC: centroid Large Core. Heaviest cells: Large Growth 48.6%, Large Core 22.7%, Large Value 14.4%.

Classified: 96.5% of book weight (138/167 names) · unclassified 3.5%: BRK.B, ENB, DVY, RY, XLU, AXSM, KKR, ETW, PTGX, SUPN +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	696,126	$121M	7.5%	TRIM −2%
2	AAPLAPPLE INC	420,327	$107M	6.5%	TRIM −3%
3	MSFTMICROSOFT CORP	256,867	$95M	5.8%	ADD 15%
4	GOOGALPHABET INC	297,311	$85M	5.2%	TRIM −8%
5	AVGOBROADCOM INC	234,674	$73M	4.5%	ADD 28%
6	AMZNAMAZON COM INC	346,936	$72M	4.4%	HOLD
7	METAMETA PLATFORMS INC	88,586	$51M	3.1%	HOLD
8	GSGOLDMAN SACHS GROUP INC	59,260	$50M	3.1%	ADD 6%
9	TMOTHERMO FISHER SCIENTIFIC INC	93,341	$46M	2.8%	TRIM −9%
10	JPMJPMORGAN CHASE & CO	143,423	$42M	2.6%	TRIM −2%
11	ABBVABBVIE INC	179,217	$39M	2.4%	TRIM −2%
12	RTXRTX CORPORATION	195,662	$38M	2.3%	TRIM −5%
13	CMECME GROUP INC	118,388	$35M	2.1%	ADD 4%
14	BLKBLACKROCK INC	34,990	$34M	2.1%	ADD 2%
15	TJXTJX COS INC NEW	209,606	$33M	2.1%	TRIM −6%
16	CGCARLYLE GROUP INC/THE	663,226	$32M	2.0%	TRIM −8%
17	ORCLORACLE CORP	201,018	$30M	1.8%	ADD 14%
18	XOMEXXON MOBIL CORP	150,833	$26M	1.6%	TRIM −4%
19	LINLINDE PLC	51,519	$26M	1.6%	ADD 3%
20	PEPPEPSICO INC	159,282	$25M	1.5%	TRIM −17%
21	MLMMARTIN MARIETTA MATLS INC	40,940	$24M	1.5%	ADD 7%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	48,598	$23M	1.4%	TRIM −3%
23	AFLAFLAC INC	205,160	$23M	1.4%	TRIM −10%
24	DASHDOORDASH INC	147,576	$22M	1.4%	HOLD
25	GEVGE VERNOVA INC	24,864	$22M	1.3%	NEW
26	AXPAMERICAN EXPRESS CO	68,650	$21M	1.3%	TRIM −20%
27	COSTCOSTCO WHSL CORP NEW	20,117	$20M	1.2%	TRIM −3%
28	WMTWALMART INC	156,561	$19M	1.2%	TRIM −9%
29	SHOPSHOPIFY INC	148,703	$18M	1.1%	ADD 120%
30	ETNEATON CORP PLC	48,011	$17M	1.1%	TRIM −41%
31	CTASCINTAS CORP	100,654	$17M	1.0%	TRIM −8%
32	IQVIQVIA HLDGS INC	99,196	$17M	1.0%	ADD 42%
33	MRKMERCK & CO INC	137,340	$17M	1.0%	TRIM −4%
34	DISDISNEY WALT CO	169,948	$16M	1.0%	HOLD
35	LOWLOWES COS INC	63,715	$15M	0.9%	TRIM −2%
36	IDXXIDEXX LABS INC	26,755	$15M	0.9%	TRIM −33%
37	TERTERADYNE INC	48,581	$14M	0.9%	NEW
38	PGPROCTER AND GAMBLE CO	96,183	$14M	0.9%	ADD 76%
39	CSCOCISCO SYS INC	177,305	$14M	0.8%	TRIM −3%
40	BABOEING CO	66,769	$13M	0.8%	ADD 4669%
41	ENBENBRIDGE INC	244,368	$13M	0.8%	HOLD
42	KHCKRAFT HEINZ CO	584,346	$13M	0.8%	NEW
43	CMICUMMINS INC	23,326	$13M	0.8%	TRIM −28%
44	CATCATERPILLAR INC	14,513	$10M	0.6%	ADD 131%
45	UPSUNITED PARCEL SERVICE INC	102,156	$10M	0.6%	ADD 9%
46	MCDMCDONALDS CORP	31,461	$10M	0.6%	ADD 10%
47	IBMINTERNATIONAL BUSINESS MACHS	37,753	$9M	0.6%	TRIM −21%
48	DLRDIGITAL RLTY TR INC	49,404	$9M	0.5%	TRIM −9%
49	EVRGEVERGY INC	95,549	$8M	0.5%	ADD 3%
50	GOOGLALPHABET INC	26,467	$8M	0.5%	TRIM −8%
51	JNJJOHNSON & JOHNSON	19,368	$5M	0.3%	HOLD
52	MSMORGAN STANLEY	25,000	$4M	0.3%	HOLD
53	CBOECBOE GLOBAL MKTS INC	14,628	$4M	0.3%	HOLD
54	TXNTEXAS INSTRS INC	20,308	$4M	0.2%	HOLD
55	IEXIDEX CORP	20,125	$4M	0.2%	HOLD
56	CVXCHEVRON CORP NEW	17,655	$4M	0.2%	TRIM −4%
57	DUKDUKE ENERGY CORP NEW	25,846	$3M	0.2%	HOLD
58	ADBEADOBE INC	12,966	$3M	0.2%	HOLD
59	WFCWELLS FARGO CO NEW	37,245	$3M	0.2%	HOLD
60	MDTMEDTRONIC PLC	32,977	$3M	0.2%	TRIM −16%
61	DVYISHARES TR	17,000	$3M	0.2%	HOLD
62	RYROYAL BK CDA	15,906	$3M	0.2%	HOLD
63	EMREMERSON ELEC CO	19,105	$3M	0.2%	TRIM −5%
64	PANWPALO ALTO NETWORKS INC	15,341	$2M	0.2%	TRIM −89%
65	XLUSELECT SECTOR SPDR TR	45,508	$2M	0.1%	HOLD
66	GDGENERAL DYNAMICS CORP	5,850	$2M	0.1%	HOLD
67	AXSMAXSOME THERAPEUTICS INC.	10,000	$2M	0.1%	HOLD
68	HONHONEYWELL INTL INC	7,192	$2M	0.1%	HOLD
69	KKRKKR & CO INC	17,547	$2M	0.1%	HOLD
70	NSCNORFOLK SOUTHN CORP	5,000	$1M	0.1%	HOLD
71	ETWEATON VANCE TAX-MANAGED GLOB	150,334	$1M	0.1%	HOLD
72	PFEPFIZER INC	46,653	$1M	0.1%	HOLD
73	MOALTRIA GROUP INC	18,931	$1M	0.1%	HOLD
74	SCHWSCHWAB CHARLES CORP	13,010	$1M	0.1%	HOLD
75	PTGXPROTAGONIST THERAPEUTICS INC	11,085	$1M	0.1%	HOLD
76	AMGNAMGEN INC	3,277	$1M	0.1%	HOLD
77	NEENEXTERA ENERGY INC	11,981	$1M	0.1%	TRIM −2%
78	PMPHILIP MORRIS INTL INC	6,710	$1M	0.1%	HOLD
79	ABTABBOTT LABS	10,498	$1M	0.1%	HOLD
80	WMWASTE MGMT INC DEL	4,542	$1M	0.1%	HOLD
81	GILDGILEAD SCIENCES INC	7,476	$1M	0.1%	HOLD
82	SUPNSUPERNUS PHARMACEUTICALS INC	20,000	$1M	0.1%	HOLD
83	VZVERIZON COMMUNICATIONS INC	20,516	$1M	0.1%	TRIM −16%
84	VISVANGUARD WORLD FD	3,157	$985,777	0.1%	HOLD
85	LLYELI LILLY & CO	1,009	$928,042	0.1%	TRIM −3%
86	HDHOME DEPOT INC	2,774	$912,341	0.1%	TRIM −13%
87	AMATAPPLIED MATLS INC	2,620	$895,490	0.1%	TRIM −13%
88	HUNHUNTSMAN CORP	62,500	$831,875	0.1%	HOLD
89	SOSOUTHERN CO	8,435	$814,152	0.0%	HOLD
90	TAT&T INC	27,440	$795,495	0.0%	TRIM −3%
91	SYKSTRYKER CORPORATION	2,417	$794,202	0.0%	HOLD
92	KOCOCA COLA CO	10,207	$776,242	0.0%	TRIM −3%
93	SBRSABINE RTY TR	10,081	$759,503	0.0%	HOLD
94	TFCTRUIST FINL CORP	16,262	$747,564	0.0%	HOLD
95	LRCXLAM RESEARCH CORP	3,395	$725,376	0.0%	TRIM −9%
96	EWTISHARES INC MSCI TAIWAN ETF	10,000	$709,200	0.0%	HOLD
97	TRVTRAVELERS COMPANIES INC	2,414	$704,116	0.0%	TRIM −3%
98	ECLECOLAB INC	2,424	$644,832	0.0%	HOLD
99	AEPAMERICAN ELEC PWR CO INC	4,793	$628,266	0.0%	HOLD
100	PNCPNC FINL SVCS GROUP INC	2,898	$603,045	0.0%	ADD 81%
101	ZTSZOETIS INC	4,928	$582,539	0.0%	TRIM −65%
102	BKNGBOOKING HOLDINGS INC	135	$568,393	0.0%	ADD 27%
103	QCOMQUALCOMM INC	4,375	$563,413	0.0%	TRIM −94%
104	KRKROGER CO	6,897	$499,067	0.0%	TRIM −7%
105	DXCMDEXCOM	7,860	$493,608	0.0%	HOLD
106	MUMICRON TECHNOLOGY INC	1,450	$489,868	0.0%	HOLD
107	TGTTARGET CORP	4,030	$488,436	0.0%	HOLD
108	FERGFERGUSON ENTERPRISES INC	2,018	$470,719	0.0%	HOLD
109	ARMKARAMARK	11,006	$446,183	0.0%	HOLD
110	DHRDANAHER CORP DEL	2,305	$437,028	0.0%	TRIM −49%
111	UNHUNITEDHEALTH GROUP INC	1,603	$433,756	0.0%	TRIM −6%
112	AVYAVERY DENNISON CORP	2,458	$424,447	0.0%	HOLD
113	BACBANK AMERICA CORP	8,573	$417,950	0.0%	TRIM −5%
114	MDLZMONDELEZ INTL INC	7,103	$409,429	0.0%	TRIM −35%
115	BXBLACKSTONE INC	3,505	$403,040	0.0%	TRIM −17%
116	QQNITY ELECTRONICS INC	3,485	$402,099	0.0%	TRIM −2%
117	SYYSYSCO CORP	5,607	$399,947	0.0%	TRIM −2%
118	CARRCARRIER GLOBAL CORPORATION	6,953	$391,523	0.0%	HOLD
119	ACNACCENTURE PLC IRELAND	1,974	$391,424	0.0%	ADD 35%
120	IAUISHARES GOLD TR	4,420	$389,667	0.0%	HOLD
121	BDXBECTON DICKINSON & CO	2,438	$383,327	0.0%	ADD 25%
122	ROSTROSS STORES INC	1,675	$362,855	0.0%	HOLD
123	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,022	$345,385	0.0%	HOLD
124	CDWCDW CORP	2,846	$344,423	0.0%	ADD 56%
125	BMYBRISTOL-MYERS SQUIBB CO	5,668	$343,739	0.0%	TRIM −37%
126	XLKSELECT SECTOR SPDR TR	2,566	$341,021	0.0%	TRIM −10%
127	GLWCORNING INC	2,445	$332,447	0.0%	TRIM −9%
128	VTVVANGUARD INDEX FDS	1,691	$331,743	0.0%	TRIM −16%
129	DDDUPONT DE NEMOURS INC	7,136	$326,829	0.0%	HOLD
130	NGGNATIONAL GRID PLC	3,800	$321,480	0.0%	ADD 3%
131	CEGCONSTELLATION ENERGY CORP	1,147	$320,300	0.0%	TRIM −4%
132	MAMASTERCARD INCORPORATED	635	$317,284	0.0%	HOLD
133	AMDADVANCED MICRO DEVICES INC	1,551	$315,520	0.0%	HOLD
134	FHNFIRST HORIZON CORPORATION	13,383	$304,597	0.0%	HOLD
135	BSMBLACK STONE MINERALS L P	20,000	$302,400	0.0%	HOLD
136	ALLEALLEGION PLC	2,052	$298,135	0.0%	ADD 15%
137	MARMARRIOTT INTL INC NEW	900	$294,363	0.0%	TRIM −12%
138	CINFCINCINNATI FINL CORP	1,853	$291,570	0.0%	TRIM −41%
139	VVISA INC	949	$286,826	0.0%	HOLD
140	GEGE AEROSPACE	994	$282,097	0.0%	TRIM −8%
141	MASMASCO CORP	4,669	$281,868	0.0%	HOLD
142	DGXQUEST DIAGNOSTICS INC	1,431	$280,447	0.0%	TRIM −22%
143	ULUNILEVER PLC	4,911	$279,780	0.0%	HOLD
144	ACGLARCH CAP GROUP LTD	2,880	$276,451	0.0%	NEW
145	CTVACORTEVA INC	3,249	$271,974	0.0%	TRIM −18%
146	ITICINVESTORS TITLE CO NC	1,250	$271,675	0.0%	HOLD
147	PHGKONINKLIJKE PHILIPS N V	9,894	$271,096	0.0%	TRIM −11%
148	PGRPROGRESSIVE CORP	1,359	$269,408	0.0%	ADD 49%
149	CRMSALESFORCE INC	1,395	$260,405	0.0%	TRIM −21%
150	SUNBSUNBELT RENTALS HOLDINGS INC	3,775	$245,715	0.0%	NEW
151	PRQRPROQR THRAPEUTICS N V	150,000	$243,000	0.0%	HOLD
152	MACQUARIE GROUP LTD	1,700	$235,113	0.0%	HOLD
153	DEDEERE & CO	405	$228,137	0.0%	NEW
154	INTCINTEL CORP	5,148	$227,181	0.0%	NEW
155	ADIANALOG DEVICES INC	714	$227,152	0.0%	NEW
156	KLACKLA CORP	150	$220,862	0.0%	TRIM −32%
157	PODDINSULET CORP	1,050	$220,332	0.0%	HOLD
158	DLTRDOLLAR TREE INC	2,003	$219,349	0.0%	HOLD
159	ETRENTERGY CORP NEW	1,950	$219,102	0.0%	NEW
160	YUMYUM BRANDS INC	1,385	$215,340	0.0%	TRIM −3%
161	SLFSUN LIFE FINANCIAL INC.	3,400	$212,704	0.0%	TRIM −60%
162	FBINFORTUNE BRANDS INNOVATIONS I	5,333	$207,827	0.0%	HOLD
163	COFCAPITAL ONE FINL CORP	1,135	$207,058	0.0%	TRIM −3%
164	LHLABCORP HOLDINGS INC	774	$206,511	0.0%	NEW
165	FMSFRESENIUS MED CARE AG&CO KGA	8,896	$200,694	0.0%	HOLD
166	AEGAEGON LTD	14,551	$105,640	0.0%	TRIM −6%
167	CRISCURIS INC	20,000	$10,946	0.0%	HOLD
168	BIOSIGNIA INC	130,000	$0	0.0%	HOLD
169	FOREST LABORATORIES CONTINGENT	45,000	$0	0.0%	HOLD
170	Comwlth Bankshares	11,761	$0	0.0%	HOLD
171	SAVI MEDIA GROUP INC (NO VALUE	294,999	$0	0.0%	HOLD
172	VIBE RECORDS INC NEW COM (DELI	11,000	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

784K

782K

759K

708K

711K

696K

$121M

AAPLAPPLE INC

442K

437K

433K

434K

433K

420K

$107M

MSFTMICROSOFT CORP

231K

226K

224K

222K

223K

257K

$95M

GOOGALPHABET INC

339K

336K

338K

345K

322K

297K

$85M

AVGOBROADCOM INC

160K

210K

200K

184K

183K

235K

$73M

AMZNAMAZON COM INC

293K

301K

300K

330K

341K

347K

$72M

METAMETA PLATFORMS INC

90K

83K

88K

89K

$51M

GSGOLDMAN SACHS GROUP INC

38K

43K

54K

55K

56K

59K

$50M

TMOTHERMO FISHER SCIENTIFIC INC

34K

33K

16K

104K

103K

93K

$46M

JPMJPMORGAN CHASE & CO

150K

146K

147K

143K

$42M

ABBVABBVIE INC

158K

156K

173K

179K

183K

179K

$39M

RTXRTX CORPORATION

192K

199K

206K

205K

196K

$38M

CMECME GROUP INC

120K

116K

118K

113K

114K

118K

$35M

BLKBLACKROCK INC

33K

34K

35K

$34M

TJXTJX COS INC NEW

210K

206K

202K

221K

223K

210K

$33M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FRANKLIN STREET ADVISORS INC /NC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FRANKLIN STREET ADVISORS INC /NC