Franklin Street Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Franklin Street Advisors Inc disclosed 176 stock positions valued at approximately $1.79B as of quarter-end June 30, 2026. The largest holdings include APPLE INC COM, MICROSOFT CORP, and AMAZON.COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $1.79B
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 |