Franklin Street Advisors Inc /nc
Franklin Street Advisors Inc /nc reported 165 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.0%), MSFT (7.2%) and AAPL (6.6%). Compared with Q2 2026, the fund opened new positions in XOM, FIVE and MMM, added to GOOG, AMZN and META, trimmed NVDA, MSFT and AAPL and sold out of XOM, NXT and BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $146M | 8.0% | 638K | −15K (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $131M | 7.2% | 256K | −2,637 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $120M | 6.6% | 361K | −42K (−10%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $88.8M | 4.9% | 261K | +1,194 (+0%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $88.2M | 4.9% | 354K | +17K (+5%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $73.5M | 4.0% | 209K | −11K (−5%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $52.1M | 2.9% | 72K | +9,051 (+14%) | 8 of 8 | |
| 8 |  TMO Thermo Fisher Scientific Inc | $51.1M | 2.8% | 76K | −7,902 (−9%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $50.3M | 2.8% | 152K | −2,200 (−1%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $45.3M | 2.5% | 173K | −8,497 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $20.8M | 152K |
HONEYWELL INTL INC | $805K | 3,596 |
 NXT Nextracker Inc | $684K | 5,741 |
 BKNG Booking Hldgs Inc | $615K | 3,450 |
 CDW Cdw Corp | $578K | 4,109 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Franklin Street Advisors Inc /nc 13F FAQ
What does Franklin Street Advisors Inc /nc own?
Franklin Street Advisors Inc /nc reported 165 stocks worth $1.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (8.0%), MSFT (7.2%) and AAPL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Franklin Street Advisors Inc /nc buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 36 added to, 57 trimmed and 28 sold out. New positions include XOM, FIVE and MMM. It sold all of XOM, NXT and BKNG.
When will Franklin Street Advisors Inc /nc file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Franklin Street Advisors Inc /nc's portfolio worth?
The Q3 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.