§ 13F · FUND PROFILE
FRANKLIN STREET ADVISORS INC /NC.
AUM · $1.8B (13F)Positions · 176Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 653K | $131M | 7.3% | −6% |
| 2 | AAPL | APPLE INC COM | 403K | $117M | 6.5% | −4% |
| 3 | MSFT | MICROSOFT CORP | 259K | $96M | 5.4% | +1% |
| 4 | GOOGL | ALPHABET INC CAP STK CL C | 259K | $92M | 5.1% | −13% |
| 5 | AVGO | BROADCOM INC | 220K | $83M | 4.6% | −6% |
| 6 | AMZN | AMAZON.COM INC | 337K | $80M | 4.5% | −3% |
| 7 | JPM | JPMORGAN CHASE & CO | 154K | $50M | 2.8% | +7% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 49K | $50M | 2.8% | −17% |
| 9 | ABBV | ABBVIE INC COM | 182K | $46M | 2.6% | +1% |
| 10 | MU | MICRONTECHNOLOGY | 37K | $43M | 2.4% | +2461% |
§ 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 $1.8 billion in assets. The fund runs a portfolio of 176 positions.
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