§ 13F · FUND PROFILE
FRANKLIN STREET ADVISORS INC /NC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 170Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 696K | $121M | 7.5% | −2% |
| 2 | AAPL | APPLE INC COM | 420K | $107M | 6.5% | −3% |
| 3 | MSFT | MICROSOFT CORP | 257K | $95M | 5.8% | +15% |
| 4 | GOOGL | ALPHABET INC CAP STK CL C | 297K | $85M | 5.2% | −8% |
| 5 | AVGO | BROADCOM INC | 235K | $73M | 4.5% | +28% |
| 6 | AMZN | AMAZON.COM INC | 347K | $72M | 4.4% | +2% |
| 7 | META | META PLATFORMS INC. CL A | 89K | $51M | 3.1% | ±0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 59K | $50M | 3.1% | +6% |
| 9 | TMO | THERMO FISHER CORP COM | 93K | $46M | 2.8% | −9% |
| 10 | JPM | JPMORGAN CHASE & CO | 143K | $42M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRANKLIN SIGNAL
AC read
FRANKLIN STREET ADVISORS INC /NC is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed