Universe · entity
FRANKLIN STREET ADVISORS INC /NC
Institutional manager (13F) · CIK 1010873
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORP | $121M | 696,126 |
| 2 | APPLE INC COM | $107M | 420,327 |
| 3 | MICROSOFT CORP | $95M | 256,867 |
| 4 | ALPHABET INC CAP STK CL C | $85M | 297,311 |
| 5 | BROADCOM INC | $73M | 234,674 |
| 6 | AMAZON.COM INC | $72M | 346,936 |
| 7 | META PLATFORMS INC. CL A | $51M | 88,586 |
| 8 | GOLDMAN SACHS GROUP INC | $50M | 59,260 |
| 9 | THERMO FISHER CORP COM | $46M | 93,341 |
| 10 | JPMORGAN CHASE & CO | $42M | 143,423 |
| 11 | ABBVIE INC COM | $39M | 179,217 |
| 12 | RTX CORPORATION | $38M | 195,662 |
| 13 | CME GROUP INC COM | $35M | 118,388 |
| 14 | BLACKROCK INC COM | $34M | 34,990 |
| 15 | TJX COMPANIES | $33M | 209,606 |
| 16 | CARLYLE GROUP LP | $32M | 663,226 |
| 17 | ORACLE CORP COM | $30M | 201,018 |
| 18 | EXXON MOBIL CORP COM | $26M | 150,833 |
| 19 | LINDE PLC NEW | $26M | 51,519 |
| 20 | PEPSICO INCORPORATED | $25M | 159,282 |
| 21 | MARTIN MARIETTA MATERIALS INC | $24M | 40,940 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL | $23M | 48,598 |
| 23 | AFLAC INC COM | $23M | 205,160 |
| 24 | DOORDASH INC CL A | $22M | 147,576 |
| 25 | GE VERNOVA INC COM | $22M | 24,864 |
| 26 | AMERICAN EXPRESS CO COM | $21M | 68,650 |
| 27 | COSTCO WHOLESALE | $20M | 20,117 |
| 28 | WALMART INC. | $19M | 156,561 |
| 29 | SHOPIFY INC | $18M | 148,703 |
| 30 | EATON CORP | $17M | 48,011 |
| 31 | CINTASCORP | $17M | 100,654 |
| 32 | IQVIA HLDGS INC | $17M | 99,196 |
| 33 | MERCK & CO INC NEW | $17M | 137,340 |
| 34 | DISNEY WALT CO | $16M | 169,948 |
| 35 | LOWE'S COS | $15M | 63,715 |
| 36 | IDEXX LABORATORIES | $15M | 26,755 |
| 37 | TERADYNE INC | $14M | 48,581 |
| 38 | PROCTER & GAMBLE | $14M | 96,183 |
| 39 | CISCO SYS INC COM | $14M | 177,305 |
| 40 | BOEING CO | $13M | 66,769 |
| 41 | ENBRIDGE INC | $13M | 244,368 |
| 42 | KRAFT HEINZ CO. | $13M | 584,346 |
| 43 | CUMMINS INC | $13M | 23,326 |
| 44 | CATERPILLAR INC | $10M | 14,513 |
| 45 | UNITED PARCEL SERVICE - CL B | $10M | 102,156 |
| 46 | MC DONALDS CORP | $10M | 31,461 |
| 47 | INTL BUSINESS MACHINES | $9M | 37,753 |
| 48 | DIGITAL REALTY TRUST | $9M | 49,404 |
| 49 | EVERGY INC | $8M | 95,549 |
| 50 | ALPHABET INC CAP STK CL A | $8M | 26,467 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.