Franklin Street Advisors Inc Portfolio Stock Holdings
Franklin Street Advisors Inc disclosed 176 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, MICROSOFT CORP, and AMAZON.COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.8B
Holdings by Sector
Franklin Street Advisors Inc Portfolio Holdings in Q2 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.52% | 403,458 | -16,869 | -4.01% | $116,744,487 |
| MICROSOFT CORP | MSFT | Technology | 5.39% | 258,696 | +1,829 | +0.71% | $96,498,786 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.49% | 337,412 | -9,524 | -2.75% | $80,418,716 |
| ABBVIE INC COM | ABBV | Healthcare | 2.55% | 181,638 | +2,421 | +1.35% | $45,707,386 |
| MICRONTECHNOLOGY | MU | Technology | 2.40% | 37,141 | +35,691 | +2461.45% | $42,871,485 |
| THERMO FISHER CORP COM | TMO | Healthcare | 2.34% | 83,653 | -9,688 | -10.38% | $41,940,314 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.85% | 45,760 | +43,140 | +1646.56% | $33,084,480 |
| TJX COMPANIES | TJX | Consumer Cyclical | 1.66% | 196,388 | -13,218 | -6.31% | $29,752,718 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 1.55% | 55,603 | +7,005 | +14.41% | $27,822,983 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.45% | 76,817 | +8,167 | +11.90% | $25,983,203 |
| TERADYNE INC | TER | Technology | 1.39% | 51,410 | +2,829 | +5.82% | $24,874,214 |
| LVMH MOET HENNESSY LOUIS UNSPO | LVMUY | Consumer Cyclical | 1.39% | 224,245 | +224,245 | +100.00% | $24,801,497 |
| CME GROUP INC COM | CME | Financial Services | 1.38% | 112,120 | -6,268 | -5.29% | $24,759,460 |
| DISNEY WALT CO | DIS | Communication Services | 1.36% | 252,218 | +82,270 | +48.41% | $24,276,011 |
| AFLAC INC COM | AFL | Financial Services | 1.34% | 204,341 | -819 | -0.40% | $23,958,982 |
| KRAFT HEINZ CO. | KHC | Consumer Defensive | 1.31% | 994,375 | +410,029 | +70.17% | $23,487,141 |
| DOORDASH INC CL A | DASH | Communication Services | 1.29% | 125,416 | -22,160 | -15.02% | $23,143,014 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 126,194 | +108,539 | +614.78% | $20,917,876 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.16% | 152,443 | +1,610 | +1.07% | $20,842,013 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 1.12% | 148,174 | -11,108 | -6.97% | $20,062,701 |
| BOEING CO | BA | Industrials | 1.08% | 89,084 | +22,315 | +33.42% | $19,284,013 |
| CATERPILLAR INC | CAT | Industrials | 0.97% | 16,356 | +1,843 | +12.70% | $17,417,534 |
| MARTIN MARIETTA MATERIALS INC | MLM | Basic Materials | 0.97% | 30,038 | -10,902 | -26.63% | $17,322,919 |
| CISCO SYS INC COM | CSCO | Technology | 0.96% | 145,825 | -31,480 | -17.75% | $17,128,618 |
| WALMART INC. | WMT | Consumer Defensive | 0.92% | 145,952 | -10,609 | -6.78% | $16,530,482 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.84% | 103,034 | +6,851 | +7.12% | $15,108,852 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.79% | 50,293 | +12,540 | +33.22% | $14,143,024 |
| CUMMINS INC | CMI | Industrials | 0.68% | 17,111 | -6,215 | -26.64% | $12,203,887 |
| MONDELEZ INTL INC COM | MDLZ | Consumer Defensive | 0.50% | 155,519 | +148,416 | +2089.48% | $8,995,240 |
| UNITED PARCEL SERVICE - CL B | UPS | Industrials | 0.50% | 83,526 | -18,630 | -18.24% | $8,979,048 |
| DIGITAL REALTY TRUST | DLR | Real Estate | 0.48% | 47,649 | -1,755 | -3.55% | $8,556,870 |
| LOWE'S COS | LOW | Consumer Cyclical | 0.35% | 28,174 | -35,541 | -55.78% | $6,212,085 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.34% | 20,308 | - | - | $6,053,206 |
| MORGAN ST DEAN WITTER, DISC & | MS | Financial Services | 0.29% | 25,000 | - | - | $5,226,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 19,450 | +82 | +0.42% | $4,939,712 |
| ROYAL BANK OF CANADA | RY | Financial Services | 0.18% | 15,897 | -9 | -0.06% | $3,290,202 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.17% | 37,150 | -95 | -0.26% | $3,070,069 |
| MC DONALDS CORP | MCD | Consumer Cyclical | 0.16% | 10,587 | -20,874 | -66.35% | $2,861,650 |
| ADOBE SYS INC | ADBE | Technology | 0.15% | 12,966 | - | - | $2,658,289 |
| ISHARES TR DOW JONES SEL DIVID | DVY | Other | 0.15% | 17,000 | - | - | $2,657,100 |
| EMERSON ELECTRIC | EMR | Industrials | 0.14% | 17,866 | -1,239 | -6.49% | $2,557,548 |
| GENERAL DYNAMICS CRP | GD | Industrials | 0.12% | 5,850 | - | - | $2,072,304 |
| KKR & CO INC | KKR | Financial Services | 0.09% | 17,547 | - | - | $1,610,464 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 0.09% | 5,000 | - | - | $1,572,950 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.09% | 12,810 | +1,725 | +15.56% | $1,570,250 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 3,280 | -115 | -3.39% | $1,421,322 |
| AMGEN INC COM | AMGN | Healthcare | 0.07% | 3,408 | +131 | +4.00% | $1,234,105 |
| LILLY ELI & CO | LLY | Healthcare | 0.07% | 1,009 | - | - | $1,210,218 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.07% | 13,010 | - | - | $1,200,433 |
| PFIZER INC | PFE | Healthcare | 0.06% | 46,667 | +14 | +0.03% | $1,123,733 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 5,958 | -752 | -11.21% | $1,077,792 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.05% | 7,476 | - | - | $944,518 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 10,370 | -128 | -1.22% | $940,965 |
| SUPERNUS PHARMACEUTICALS INC | SUPN | Healthcare | 0.05% | 20,000 | - | - | $930,200 |
| ADVANCED MICRO DEVICES | AMD | Technology | 0.05% | 1,551 | - | - | $900,991 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.05% | 11,032 | +825 | +8.08% | $896,571 |
| TRAVELERS COS INC (NEW) | TRV | Financial Services | 0.05% | 2,586 | +172 | +7.13% | $853,690 |
| SOUTHERN CO | SO | Utilities | 0.05% | 8,430 | -5 | -0.06% | $806,880 |
| HONEYWELL INTERNATIONAL INC CO | HON | Industrials | 0.04% | 3,596 | -3,596 | -50.00% | $805,032 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 4,204 | -171 | -3.91% | $776,857 |
| STRYKER CORP | SYK | Healthcare | 0.04% | 2,372 | -45 | -1.86% | $746,800 |
| SABINE ROYALTY TRUST UBI | SBR | Energy | 0.04% | 10,081 | - | - | $737,929 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.04% | 2,072 | -702 | -25.31% | $730,753 |
| PNC BK CORP COM | PNC | Financial Services | 0.04% | 2,898 | - | - | $713,546 |
| INTEL CORP | INTC | Technology | 0.04% | 4,988 | -160 | -3.11% | $696,474 |
| ECOLAB INC COM | ECL | Basic Materials | 0.04% | 2,424 | - | - | $675,351 |
| AMER ELEC PWR INC COM | AEP | Utilities | 0.04% | 4,888 | +95 | +1.98% | $668,727 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.04% | 62,500 | - | - | $663,750 |
| DEXCOM INC | DXCM | Healthcare | 0.03% | 7,860 | - | - | $529,371 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.03% | 8,574 | +1 | +0.01% | $488,545 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 0.03% | 1,022 | - | - | $488,077 |
| CORNING INC | GLW | Technology | 0.03% | 1,850 | -595 | -24.34% | $472,546 |
| AVERY-DENNISON | AVY | Consumer Cyclical | 0.03% | 2,757 | +299 | +12.16% | $447,599 |
| DANAHER CORP COM | DHR | Healthcare | 0.02% | 2,305 | - | - | $439,056 |
| KLA-TENCOR CORP | KLAC | Technology | 0.02% | 1,275 | +1,125 | +750.00% | $384,680 |
| KROGER CO | KR | Consumer Defensive | 0.02% | 6,897 | - | - | $382,990 |
| MASCO CORP | MAS | Industrials | 0.02% | 4,669 | - | - | $379,917 |
| PROGRESSIVE CORP-OHIO | PGR | Financial Services | 0.02% | 1,732 | +373 | +27.45% | $378,355 |
| GE AEROSPACE | GE | Industrials | 0.02% | 994 | - | - | $371,560 |
| BECTON DICKINSON | BDX | Healthcare | 0.02% | 2,438 | - | - | $368,943 |
| VANGUARD ETF VALUE | VTV | Other | 0.02% | 1,691 | - | - | $368,485 |
| ROSS STORES | ROST | Consumer Cyclical | 0.02% | 1,675 | - | - | $356,524 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.02% | 1,026 | -14,315 | -93.31% | $349,887 |
| FIRST HORIZON NATIONAL CORP | FHN | Financial Services | 0.02% | 13,383 | - | - | $343,140 |
| INVESTORS TITLE | ITIC | Financial Services | 0.02% | 1,250 | - | - | $342,100 |
| MARRIOTT INTL NEW | MAR | Consumer Cyclical | 0.02% | 875 | -25 | -2.78% | $324,266 |
| NATIONAL GRID TRANSCO PLC SPON | NGG | Utilities | 0.02% | 3,800 | - | - | $314,906 |
| BRISTOLMYERS SQUIBB | BMY | Healthcare | 0.02% | 5,417 | -251 | -4.43% | $312,104 |
| CINCINNATI FINL | CINF | Financial Services | 0.02% | 1,653 | -200 | -10.79% | $306,036 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.02% | 1,431 | - | - | $303,300 |
| ISHARES COMEX GOLD TR | IAU | Other | 0.02% | 3,920 | -500 | -11.31% | $295,999 |
| ANALOG DEVICES | ADI | Technology | 0.02% | 714 | - | - | $283,579 |
| KONINKLIJKE PHILIPS ELECTR NV | PHG | Healthcare | 0.02% | 9,894 | - | - | $269,018 |
| DEERE & CO | DE | Industrials | 0.01% | 394 | -11 | -2.72% | $249,926 |
| SUNLIFE FINANCIAL INC | SLF | Financial Services | 0.01% | 3,170 | -230 | -6.76% | $248,591 |
| DOLLAR TREE STORES INC | DLTR | Consumer Defensive | 0.01% | 2,003 | - | - | $242,263 |
| STATE STREET CORP. | STT | Financial Services | 0.01% | 1,400 | +1,400 | +100.00% | $237,440 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.01% | 6,465 | +6,465 | +100.00% | $234,227 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.01% | 1,410 | +25 | +1.81% | $225,403 |
| ENTERGY CORP | ETR | Utilities | 0.01% | 1,950 | - | - | $223,977 |