Arkolith/Funds/Franklin Street Advisors Inc

Franklin Street Advisors Inc

CIK 1010873
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Franklin Street Advisors Inc holds a diversified book of 176 reported positions worth $1.8B as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened LVMH Moet Hennessy-Unsp ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +344% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
9
bought for the first time
+6 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
62
sold some, still holds it
+59 more · largest first
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+343.9%
+12.2%/yr · since Oct '13
Their reported book
+301.3%
held from quarter-end
S&P 500
+461.3%
same window
$10K$22K$33K$45K$56KOct '13Apr '16Dec '18Jul '21Mar '24Sep '26
Franklin Street Advisors Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 42.5 points over this window.

Growth of $10,000 cloning Franklin Street Advisors Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
44%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
44%
Financials
16%
Industrials
11%
Consumer Discretionary
10%
Health Care
7%
Materials
3%
Consumer Staples
3%
Energy
2%

+4 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Franklin Street Advisors Inc

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$160.7M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Independent Investors Inc33 / 80$456.9M
Outlook Capital Management, LLC18 / 80$269.6M
Hoey Investments, Inc59 / 80$669.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M
Draper Asset Management, LLC8 / 80$164.9M
Ardent Capital Management, Inc.16 / 80$198.2M

Ranked by the share of each fund's own book sitting in the names it shares with Franklin Street Advisors Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$130.7M653.4K
7.3%
−6.1%
Reduced · −43K sh
2Apple Inc Com
COM
$116.7M403.5K
6.5%
−4.0%
Reduced · −17K sh
3Microsoft Corp
COM
$96.5M258.7K
5.4%
+0.7%
Added · +2K sh
4Alphabet Inc Cap STK CL C
COM
$91.6M259.3K
5.1%
−13%
Reduced · −38K sh
5Broadcom Inc
COM
$83.2M220.2K
4.6%
−6.2%
Reduced · −14K sh
6Amazon.com Inc
COM
$80.4M337.4K
4.5%
−2.7%
Reduced · −10K sh
7JPMorgan Chase & Co
COM
$50.5M154.2K
2.8%
+7.5%
Added · +11K sh
8Goldman Sachs Group Inc
COM
$49.6M49.0K
2.8%
−17%
Reduced · −10K sh
9Abbvie Inc Com
COM
$45.7M181.6K
2.6%
+1.4%
Added · +2K sh
10Microntechnology
COM
$42.9M37.1K
2.4%
26×
Added · +36K sh
11Thermo Fisher Corp Com
COM
$41.9M83.7K
2.3%
−10%
Reduced · −10K sh
12RTX Corporation
COM
$37.6M198.3K
2.1%
+1.4%
Added · +3K sh
13Meta Platforms Inc. CL A
COM
$35.4M62.8K
2.0%
−29%
Reduced · −26K sh
14BlackRock Inc Com
COM
$33.8M35.2K
1.9%
+0.5%
Added · +163 sh
15Applied Materials Inc
COM
$33.1M45.8K
1.8%
17×
Added · +43K sh
16Ge Vernova Inc Com
COM
$31.7M27.0K
1.8%
+8.5%
Added · +2K sh
17TJX Companies
COM
$29.8M196.4K
1.7%
−6.3%
Reduced · −13K sh
18Berkshire Hathaway Inc Del CL
COM
$27.8M55.6K
1.6%
+14%
Added · +7K sh
19American Express Co Com
COM
$26.0M76.8K
1.5%
+12%
Added · +8K sh
20Linde PLC New
COM
$25.9M50.0K
1.4%
−3.0%
Reduced · −2K sh
21Teradyne Inc
COM
$24.9M51.4K
1.4%
+5.8%
Added · +3K sh
22LVMH Moet Hennessy Louis Unspo
COM
$24.8M224.2K
1.4%
New
New position
23Cme Group Inc Com
COM
$24.8M112.1K
1.4%
−5.3%
Reduced · −6K sh
24Disney Walt Co
COM
$24.3M252.2K
1.4%
+48%
Added · +82K sh
25Aflac Inc Com
COM
$24.0M204.3K
1.3%
−0.4%
Reduced · −819 sh
26Oracle Corp Com
COM
$23.7M161.5K
1.3%
−20%
Reduced · −40K sh
27Carlyle Group LP
COM
$23.6M560.3K
1.3%
−16%
Reduced · −103K sh
28Kraft Heinz Co.
COM
$23.5M994.4K
1.3%
+70%
Added · +410K sh
29Doordash Inc CL A
COM
$23.1M125.4K
1.3%
−15%
Reduced · −22K sh
30Chevron Corporation
COM
$20.9M126.2K
1.2%
+615%
Added · +109K sh
31Exxon Mobil Corp Com
COM
$20.8M152.4K
1.2%
+1.1%
Added · +2K sh
32Eaton Corp
COM
$20.7M48.5K
1.2%
+1.1%
Added · +534 sh
33Pepsico Incorporated
COM
$20.1M148.2K
1.1%
−7.0%
Reduced · −11K sh
34Iqvia Hldgs Inc
COM
$19.4M100.2K
1.1%
+1.0%
Added · +1K sh
35Boeing Co
COM
$19.3M89.1K
1.1%
+33%
Added · +22K sh
36Costco Wholesale
COM
$18.6M19.8K
1.0%
−1.4%
Reduced · −282 sh
37Merck & Co Inc New
COM
$17.7M138.0K
1.0%
+0.5%
Added · +649 sh
38Caterpillar Inc
COM
$17.4M16.4K
1.0%
+13%
Added · +2K sh
39Martin Marietta Materials Inc
COM
$17.3M30.0K
1.0%
−27%
Reduced · −11K sh
40Cisco Sys Inc Com
COM
$17.1M145.8K
1.0%
−18%
Reduced · −31K sh
41Walmart Inc.
COM
$16.5M146.0K
0.9%
−6.8%
Reduced · −11K sh
42Procter & Gamble
COM
$15.1M103.0K
0.8%
+7.1%
Added · +7K sh
43Intl Business Machines
COM
$14.1M50.3K
0.8%
+33%
Added · +13K sh
44Idexx Laboratories
COM
$13.8M26.2K
0.8%
−2.0%
Reduced · −540 sh
45Enbridge Inc
COM
$13.5M248.4K
0.8%
+1.6%
Added · +4K sh
46Cummins Inc
COM
$12.2M17.1K
0.7%
−27%
Reduced · −6K sh
47Mondelez Intl Inc Com
COM
$9.0M155.5K
0.5%
22×
Added · +148K sh
48United Parcel Service - CL B
COM
$9.0M83.5K
0.5%
−18%
Reduced · −19K sh
49Alphabet Inc Cap STK CL A
COM
$8.7M24.4K
0.5%
−7.8%
Reduced · −2K sh
50Digital Realty Trust
COM
$8.6M47.6K
0.5%
−3.5%
Reduced · −2K sh
Showing 50 of 176 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.8B · Q2 2026Q3 2020 · $928.9MQ2 2026 · $1.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d176$1.8B13F-HR
Q1 2026Mar 31, 2026Apr 10, 202610d172$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d173$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 9, 20259d170$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d173$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 15, 202515d166$1.4B13F-HR
Q4 2024Dec 31, 2024Jan 10, 202510d168$1.5B13F-HR
Q3 2024Sep 30, 2024Oct 9, 20249d167$1.5B13F-HR
Q2 2024Jun 30, 2024Jul 18, 202418d173$1.4B13F-HR
Q1 2024Mar 31, 2024Apr 15, 202415d172$1.4B13F-HR
Q4 2023Dec 31, 2023Jan 18, 202418d163$1.2B13F-HR
Q3 2023Sep 30, 2023Oct 10, 202310d159$1.1B13F-HR
Q2 2023Jun 30, 2023Jul 13, 202313d159$1.2B13F-HR
Q1 2023Mar 31, 2023Apr 12, 202312d150$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 7, 202338d150$1.1B13F-HR
Q3 2022Sep 30, 2022Oct 11, 202211d145$987.2M13F-HR
Q2 2022Jun 30, 2022Jul 13, 202213d155$1.1B13F-HR
Q1 2022Mar 31, 2022Apr 18, 202218d164$1.2B13F-HR
Q4 2021Dec 31, 2021Jan 26, 202226d172$1.3B13F-HR
Q3 2021Sep 30, 2021Oct 22, 202122d162$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 5, 202136d160$1.2B13F-HR
Q1 2021Mar 31, 2021May 4, 202134d157$1.1B13F-HR
Q4 2020Dec 31, 2020Feb 1, 202132d156$1.0B13F-HR
Q3 2020Sep 30, 2020Oct 21, 202021d146$928.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.