Arkolith/Funds/FRANKLIN STREET ADVISORS INC /NC

FRANKLIN STREET ADVISORS INC /NC

CIK: 1010873Q1 2026
Active Filer
Portfolio Value
$1.6B
Positions
183
New Buys
10
11 sold
Changes
37 ↑ / 81 ↓

Top HoldingsQ1 2026

183 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORP
COM
$121.4M696.1K7.5%
REDUCED
-14,490
2APPLE INC COM
COM
$106.7M420.3K6.5%
REDUCED
-12,602
3MICROSOFT CORP
COM
$95.1M256.9K5.8%
ADDED
+34.0K
4ALPHABET INC CAP STK CL C
COM
$85.3M297.3K5.2%
REDUCED
-24,287
5BROADCOM INC
COM
$72.6M234.7K4.5%
ADDED
+51.5K
6AMAZON.COM INC
COM
$72.3M346.9K4.4%
ADDED
+5.5K
7META PLATFORMS INC. CL A
COM
$50.7M88.6K3.1%
ADDED
+162
8GOLDMAN SACHS GROUP INC
COM
$50.1M59.3K3.1%
ADDED
+3.2K
9THERMO FISHER CORP COM
COM
$45.9M93.3K2.8%
REDUCED
-9,767
10JPMORGAN CHASE & CO
COM
$42.2M143.4K2.6%
REDUCED
-3,138
11ABBVIE INC COM
COM
$39.0M179.2K2.4%
REDUCED
-3,704
12RTX CORPORATION
COM
$37.7M195.7K2.3%
REDUCED
-9,388
13CME GROUP INC COM
COM
$35.0M118.4K2.1%
ADDED
+4.7K
14BLACKROCK INC COM
COM
$33.7M35.0K2.1%
ADDED
+810
15TJX COMPANIES
COM
$33.5M209.6K2.1%
REDUCED
-13,604
16CARLYLE GROUP LP
COM
$32.1M663.2K2.0%
REDUCED
-60,813
17ORACLE CORP COM
COM
$29.6M201.0K1.8%
ADDED
+24.2K
18EXXON MOBIL CORP COM
COM
$25.6M150.8K1.6%
REDUCED
-6,728
19
LINDE PLC NEW
COM
$25.5M51.5K1.6%
ADDED
+1.3K
20PEPSICO INCORPORATED
COM
$24.7M159.3K1.5%
REDUCED
-33,339
21MARTIN MARIETTA MATERIALS INC
COM
$24.1M40.9K1.5%
ADDED
+2.8K
22BERKSHIRE HATHAWAY INC DEL CL
COM
$23.3M48.6K1.4%
REDUCED
-1,440
23AFLAC INC COM
COM
$22.5M205.2K1.4%
REDUCED
-22,002
24DOORDASH INC CL A
COM
$22.2M147.6K1.4%
ADDED
+1.7K
25GE VERNOVA INC COM
COM
$21.7M24.9K1.3%
NEW
—
Showing top 25 of 183 positions

Filing History

Q1 2026172 pos
$1.6B
Q4 2025173 pos
$1.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 10, 2026