Franklin Street Advisors Inc holds a diversified book of 176 stocks worth $1.8B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened LVMH Moet Hennessy-Unsp ADR and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1010873/holdings"
Use Arkolith to show FRANKLIN STREET ADVISORS INC /NC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $130.7M | 653.4K | 7.3% | ▼−6.1% Reduced · −43K sh | |
| 2 | Apple Inc Com COM | $116.7M | 403.5K | 6.5% | ▼−4.0% Reduced · −17K sh | |
| 3 | Microsoft Corp COM | $96.5M | 258.7K | 5.4% | ▲+0.7% Added · +2K sh | |
| 4 | Alphabet Inc Cap STK CL C COM | $91.6M | 259.3K | 5.1% | ▼−13% Reduced · −38K sh | |
| 5 | Broadcom Inc COM | $83.2M | 220.2K | 4.6% | ▼−6.2% Reduced · −14K sh | |
| 6 | Amazon.com Inc COM | $80.4M | 337.4K | 4.5% | ▼−2.7% Reduced · −10K sh | |
| 7 | JPMorgan Chase & Co COM | $50.5M | 154.2K | 2.8% | ▲+7.5% Added · +11K sh | |
| 8 | Goldman Sachs Group Inc COM | $49.6M | 49.0K | 2.8% | ▼−17% Reduced · −10K sh | |
| 9 | Abbvie Inc Com COM | $45.7M | 181.6K | 2.6% | ▲+1.4% Added · +2K sh | |
| 10 | Microntechnology COM | $42.9M | 37.1K | 2.4% | ▲26× Added · +36K sh | |
| 11 | Thermo Fisher Corp Com COM | $41.9M | 83.7K | 2.3% | ▼−10% Reduced · −10K sh | |
| 12 | RTX Corporation COM | $37.6M | 198.3K | 2.1% | ▲+1.4% Added · +3K sh | |
| 13 | Meta Platforms Inc. CL A COM | $35.4M | 62.8K | 2.0% | ▼−29% Reduced · −26K sh | |
| 14 | BlackRock Inc Com COM | $33.8M | 35.2K | 1.9% | ▲+0.5% Added · +163 sh | |
| 15 | Applied Materials Inc COM | $33.1M | 45.8K | 1.8% | ▲17× Added · +43K sh | |
| 16 | Ge Vernova Inc Com COM | $31.7M | 27.0K | 1.8% | ▲+8.5% Added · +2K sh | |
| 17 | TJX Companies COM | $29.8M | 196.4K | 1.7% | ▼−6.3% Reduced · −13K sh | |
| 18 | Berkshire Hathaway Inc Del CL COM | $27.8M | 55.6K | 1.6% | ▲+14% Added · +7K sh | |
| 19 | American Express Co Com COM | $26.0M | 76.8K | 1.5% | ▲+12% Added · +8K sh | |
| 20 | Linde PLC New COM | $25.9M | 50.0K | 1.4% | ▼−3.0% Reduced · −2K sh | |
| 21 | Teradyne Inc COM | $24.9M | 51.4K | 1.4% | ▲+5.8% Added · +3K sh | |
| 22 | LVMH Moet Hennessy Louis Unspo COM | $24.8M | 224.2K | 1.4% | ▲New New position | |
| 23 | Cme Group Inc Com COM | $24.8M | 112.1K | 1.4% | ▼−5.3% Reduced · −6K sh | |
| 24 | Disney Walt Co COM | $24.3M | 252.2K | 1.4% | ▲+48% Added · +82K sh | |
| 25 | Aflac Inc Com COM | $24.0M | 204.3K | 1.3% | ▼−0.4% Reduced · −819 sh | |
| 26 | Oracle Corp Com COM | $23.7M | 161.5K | 1.3% | ▼−20% Reduced · −40K sh | |
| 27 | Carlyle Group LP COM | $23.6M | 560.3K | 1.3% | ▼−16% Reduced · −103K sh | |
| 28 | Kraft Heinz Co. COM | $23.5M | 994.4K | 1.3% | ▲+70% Added · +410K sh | |
| 29 | Doordash Inc CL A COM | $23.1M | 125.4K | 1.3% | ▼−15% Reduced · −22K sh | |
| 30 | Chevron Corporation COM | $20.9M | 126.2K | 1.2% | ▲+615% Added · +109K sh | |
| 31 | Exxon Mobil Corp Com COM | $20.8M | 152.4K | 1.2% | ▲+1.1% Added · +2K sh | |
| 32 | Eaton Corp COM | $20.7M | 48.5K | 1.2% | ▲+1.1% Added · +534 sh | |
| 33 | Pepsico Incorporated COM | $20.1M | 148.2K | 1.1% | ▼−7.0% Reduced · −11K sh | |
| 34 | Iqvia Hldgs Inc COM | $19.4M | 100.2K | 1.1% | ▲+1.0% Added · +1K sh | |
| 35 | Boeing Co COM | $19.3M | 89.1K | 1.1% | ▲+33% Added · +22K sh | |
| 36 | Costco Wholesale COM | $18.6M | 19.8K | 1.0% | ▼−1.4% Reduced · −282 sh | |
| 37 | Merck & Co Inc New COM | $17.7M | 138.0K | 1.0% | ▲+0.5% Added · +649 sh | |
| 38 | Caterpillar Inc COM | $17.4M | 16.4K | 1.0% | ▲+13% Added · +2K sh | |
| 39 | Martin Marietta Materials Inc COM | $17.3M | 30.0K | 1.0% | ▼−27% Reduced · −11K sh | |
| 40 | Cisco Sys Inc Com COM | $17.1M | 145.8K | 1.0% | ▼−18% Reduced · −31K sh | |
| 41 | Walmart Inc. COM | $16.5M | 146.0K | 0.9% | ▼−6.8% Reduced · −11K sh | |
| 42 | Procter & Gamble COM | $15.1M | 103.0K | 0.8% | ▲+7.1% Added · +7K sh | |
| 43 | Intl Business Machines COM | $14.1M | 50.3K | 0.8% | ▲+33% Added · +13K sh | |
| 44 | Idexx Laboratories COM | $13.8M | 26.2K | 0.8% | ▼−2.0% Reduced · −540 sh | |
| 45 | Enbridge Inc COM | $13.5M | 248.4K | 0.8% | ▲+1.6% Added · +4K sh | |
| 46 | Cummins Inc COM | $12.2M | 17.1K | 0.7% | ▼−27% Reduced · −6K sh | |
| 47 | Mondelez Intl Inc Com COM | $9.0M | 155.5K | 0.5% | ▲22× Added · +148K sh | |
| 48 | United Parcel Service - CL B COM | $9.0M | 83.5K | 0.5% | ▼−18% Reduced · −19K sh | |
| 49 | Alphabet Inc Cap STK CL A COM | $8.7M | 24.4K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 50 | Digital Realty Trust COM | $8.6M | 47.6K | 0.5% | ▼−3.5% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 176 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 172 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 173 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 170 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 173 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 166 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 10, 2025 | 168 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 167 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 173 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 172 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 163 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 159 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 159 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 150 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 150 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 145 | $987.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 155 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 18, 2022 | 164 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 172 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 162 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 5, 2021 | 160 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 157 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 156 | $1.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 146 | $928.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.