Franklin Street Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Franklin Street Advisors Inc disclosed 158 stock positions valued at approximately $1.82B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and APPLE INC COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $1.82B
Holdings by Sector
Franklin Street Advisors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 8.02% | 638,169 | -15,185 | -2.32% | $145,745,074 |
| MICROSOFT CORP | MSFT | Technology | 7.23% | 256,059 | -2,637 | -1.02% | $131,332,783 |
| APPLE INC COM | AAPL | Technology | 6.62% | 361,179 | -42,279 | -10.48% | $120,279,719 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.89% | 260,517 | +1,194 | +0.46% | $88,768,507 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.86% | 354,067 | +16,655 | +4.94% | $88,215,731 |
| BROADCOM INC | AVGO | Technology | 4.04% | 209,218 | -10,968 | -4.98% | $73,475,224 |
| META PLATFORMS INC. CL A | META | Communication Services | 2.87% | 71,875 | +9,051 | +14.41% | $52,121,957 |
| THERMO FISHER CORP COM | TMO | Healthcare | 2.81% | 75,751 | -7,902 | -9.45% | $51,135,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 151,956 | -2,200 | -1.43% | $50,271,697 |
| ABBVIE INC COM | ABBV | Healthcare | 2.49% | 173,141 | -8,497 | -4.68% | $45,292,032 |
| MICRONTECHNOLOGY | MU | Technology | 2.49% | 42,427 | +5,286 | +14.23% | $45,189,423 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.39% | 48,182 | -849 | -1.73% | $43,381,459 |
| BLACKROCK INC COM | BLK | Financial Services | 2.05% | 35,134 | -19 | -0.05% | $37,181,670 |
| RTX CORPORATION | RTX | Industrials | 2.02% | 197,970 | -362 | -0.18% | $36,753,182 |
| CHEVRON CORPORATION | CVX | Energy | 1.65% | 146,614 | +20,420 | +16.18% | $29,940,009 |
| CME GROUP INC COM | CME | Financial Services | 1.61% | 111,604 | -516 | -0.46% | $29,238,113 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 1.53% | 55,645 | +42 | +0.08% | $27,708,227 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.51% | 53,745 | +7,985 | +17.45% | $27,484,124 |
| ORACLE CORP COM | ORCL | Technology | 1.50% | 198,351 | +36,862 | +22.83% | $27,233,631 |
| DISNEY WALT CO | DIS | Communication Services | 1.49% | 257,304 | +5,086 | +2.02% | $26,991,207 |
| EXXON MOBIL HOLDINGS CORP | XOM | Energy | 1.43% | 160,084 | +7,641 | +5.01% | $26,053,694 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.39% | 94,045 | -6,153 | -6.14% | $25,283,998 |
| GE VERNOVA INC COM | GEV | Utilities | 1.37% | 26,216 | -761 | -2.82% | $24,918,094 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 1.30% | 77,533 | +716 | +0.93% | $23,577,828 |
| LINDE PLC NEW | LIN | Basic Materials | 1.28% | 49,115 | -849 | -1.70% | $23,312,551 |
| TERADYNE INC | TER | Technology | 1.28% | 57,986 | +6,576 | +12.79% | $23,247,169 |
| KRAFT HEINZ CO. | KHC | Consumer Defensive | 1.25% | 1,001,436 | +7,061 | +0.71% | $22,752,636 |
| AFLAC INC COM | AFL | Financial Services | 1.25% | 202,988 | -1,353 | -0.66% | $22,689,999 |
| LVMH MOET HENNESSY LOUIS UNSPO | LVMUY | Consumer Cyclical | 1.16% | 239,139 | +14,894 | +6.64% | $21,051,406 |
| DOORDASH INC CL A | DASH | Communication Services | 1.15% | 114,270 | -11,146 | -8.89% | $20,974,259 |
Showing 30 of 158 holdings in the latest reporting period.