FRANKLIN STREET ADVISORS INC /NC

Est. AUM

$1.63B

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$121.4M	696126	7.45%	DFND
2	APPLE INC COM	COM	$106.7M	420327	6.55%	DFND
3	MICROSOFT CORP	COM	$95.1M	256867	5.84%	DFND
4	ALPHABET INC CAP STK CL C	COM	$85.3M	297311	5.23%	DFND
5	BROADCOM INC	COM	$72.6M	234674	4.46%	DFND
6	AMAZON.COM INC	COM	$72.3M	346936	4.43%	DFND
7	META PLATFORMS INC. CL A	COM	$50.7M	88586	3.11%	DFND
8	GOLDMAN SACHS GROUP INC	COM	$50.1M	59260	3.08%	DFND
9	THERMO FISHER CORP COM	COM	$45.9M	93341	2.82%	DFND
10	JPMORGAN CHASE & CO	COM	$42.2M	143423	2.59%	DFND
11	ABBVIE INC COM	COM	$39.0M	179217	2.39%	DFND
12	RTX CORPORATION	COM	$37.7M	195662	2.32%	DFND
13	CME GROUP INC COM	COM	$35.0M	118388	2.15%	DFND
14	BLACKROCK INC COM	COM	$33.7M	34990	2.07%	DFND
15	TJX COMPANIES	COM	$33.5M	209606	2.05%	DFND
16	CARLYLE GROUP LP	COM	$32.1M	663226	1.97%	DFND
17	ORACLE CORP COM	COM	$29.6M	201018	1.82%	DFND
18	EXXON MOBIL CORP COM	COM	$25.6M	150833	1.57%	DFND
19	LINDE PLC NEW	COM	$25.5M	51519	1.57%	DFND
20	PEPSICO INCORPORATED	COM	$24.7M	159282	1.52%	DFND
21	MARTIN MARIETTA MATERIALS INC	COM	$24.1M	40940	1.48%	DFND
22	BERKSHIRE HATHAWAY INC DEL CL	COM	$23.3M	48598	1.43%	DFND
23	AFLAC INC COM	COM	$22.5M	205160	1.38%	DFND
24	DOORDASH INC CL A	COM	$22.2M	147576	1.36%	DFND
25	GE VERNOVA INC COM	COM	$21.7M	24864	1.33%	DFND
26	AMERICAN EXPRESS CO COM	COM	$20.8M	68650	1.27%	DFND
27	COSTCO WHOLESALE	COM	$20.0M	20117	1.23%	DFND
28	WALMART INC.	COM	$19.5M	156561	1.19%	DFND
29	SHOPIFY INC	COM	$17.6M	148703	1.08%	DFND
30	EATON CORP	COM	$17.2M	48011	1.05%	DFND
31	CINTASCORP	COM	$17.0M	100654	1.04%	DFND
32	IQVIA HLDGS INC	COM	$16.9M	99196	1.04%	DFND
33	MERCK & CO INC NEW	COM	$16.5M	137340	1.01%	DFND
34	DISNEY WALT CO	COM	$16.4M	169948	1.01%	DFND
35	LOWE'S COS	COM	$15.1M	63715	0.92%	DFND
36	IDEXX LABORATORIES	COM	$15.0M	26755	0.92%	DFND
37	TERADYNE INC	COM	$14.4M	48581	0.88%	DFND
38	PROCTER & GAMBLE	COM	$13.9M	96183	0.85%	DFND
39	CISCO SYS INC COM	COM	$13.8M	177305	0.84%	DFND
40	BOEING CO	COM	$13.3M	66769	0.82%	DFND
41	ENBRIDGE INC	COM	$13.2M	244368	0.81%	DFND
42	KRAFT HEINZ CO.	COM	$13.1M	584346	0.81%	DFND
43	CUMMINS INC	COM	$12.6M	23326	0.77%	DFND
44	CATERPILLAR INC	COM	$10.3M	14513	0.63%	DFND
45	UNITED PARCEL SERVICE - CL B	COM	$10.1M	102156	0.62%	DFND
46	MC DONALDS CORP	COM	$9.8M	31461	0.60%	DFND
47	INTL BUSINESS MACHINES	COM	$9.2M	37753	0.56%	DFND
48	DIGITAL REALTY TRUST	COM	$8.9M	49404	0.55%	DFND
49	EVERGY INC	COM	$7.8M	95549	0.48%	DFND
50	ALPHABET INC CAP STK CL A	COM	$7.6M	26467	0.47%	DFND

1–50 of 172

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.