Sponsored

The Analysis of FRANKLIN STREET ADVISORS INC /NC's Holdings & P&L

Currently, FRANKLIN STREET ADVISORS INC /NC holds 176 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in MU (+35.7K shares, valued at $41.2M), N/A (+43.1K shares, valued at $31.2M), LVMUY (+224.2K shares, valued at $24.8M); decreased their positions in META (-25.8K shares, valued at $14.5M), N/A (-38.0K shares, valued at $13.4M), N/A (-93.4K shares, valued at $10.7M); initiated new positions in LVMUY (+224.2K shares, valued at $24.8M), N/A (+3.6K shares, valued at $794.9K), N/A (+5.7K shares, valued at $684.0K).

1M P&L

+18.3M+1.68%

3M P&L

+1.7M+0.15%

HY P&L

+20.6M+1.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors135.2M

12.1%

2Software - Infrastructure120.9M

10.8%

3Consumer Electronics116.7M

10.4%

Top Industries by Stock Count

1Semiconductors8 stocks

7.0%

2Drug Manufacturers - General6 stocks

5.2%

3N/A6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVIDIA CORP NVIDIA CORP653.4K shares-6.14%2026-06-302026-07-09

AAPL APPLE INC COM403.5K shares-4.01%2026-06-302026-07-09

MSFT MICROSOFT CORP258.7K shares0.71%2026-06-302026-07-09

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C259.3K shares-12.78%2026-06-302026-07-09

AVGO BROADCOM INC220.2K shares-6.17%2026-06-302026-07-09

AMZN AMAZON.COM INC337.4K shares-2.75%2026-06-302026-07-09

JPM JPMORGAN CHASE & CO154.2K shares7.48%2026-06-302026-07-09

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC49.0K shares-17.26%2026-06-302026-07-09

Sponsored

ABBVIE INC COM ABBVIE INC COM181.6K shares1.35%2026-06-302026-07-09

MU MICRONTECHNOLOGY37.1K shares2461.45%2026-06-302026-07-09

TMO THERMO FISHER CORP COM83.7K shares-10.38%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION198.3K shares1.36%2026-06-302026-07-09

META META PLATFORMS INC. CL A62.8K shares-29.08%2026-06-302026-07-09

BLACKROCK INC COM BLACKROCK INC COM35.2K shares0.47%2026-06-302026-07-09

APPLIED MATERIALS INC APPLIED MATERIALS INC45.8K shares1646.56%2026-06-302026-07-09

GE VERNOVA INC COM GE VERNOVA INC COM27.0K shares8.50%2026-06-302026-07-09

Sponsored

TJX TJX COMPANIES196.4K shares-6.31%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL CL55.6K shares14.41%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO COM76.8K shares11.90%2026-06-302026-07-09

LINDE PLC NEW LINDE PLC NEW50.0K shares-3.02%2026-06-302026-07-09

TER TERADYNE INC51.4K shares5.82%2026-06-302026-07-09

LVMUY LVMH MOET HENNESSY LOUIS UNSPO224.2K sharesnew addition2026-06-302026-07-09

CME CME GROUP INC COM112.1K shares-5.29%2026-06-302026-07-09

DIS DISNEY WALT CO252.2K shares48.41%2026-06-302026-07-09

Sponsored

AFL AFLAC INC COM204.3K shares-0.40%2026-06-302026-07-09

ORCL ORACLE CORP COM161.5K shares-19.66%2026-06-302026-07-09

CARLYLE GROUP LP CARLYLE GROUP LP560.3K shares-15.51%2026-06-302026-07-09

KHC KRAFT HEINZ CO.994.4K shares70.17%2026-06-302026-07-09

DASH DOORDASH INC CL A125.4K shares-15.02%2026-06-302026-07-09

CVX CHEVRON CORPORATION126.2K shares614.78%2026-06-302026-07-09

EXXON MOBIL CORP COM EXXON MOBIL CORP COM152.4K shares1.07%2026-06-302026-07-09

EATON CORP EATON CORP48.5K shares1.11%2026-06-302026-07-09

Sponsored

PEP PEPSICO INCORPORATED148.2K shares-6.97%2026-06-302026-07-09

IQVIA HLDGS INC IQVIA HLDGS INC100.2K shares1.01%2026-06-302026-07-09

BA BOEING CO89.1K shares33.42%2026-06-302026-07-09

COST COSTCO WHOLESALE19.8K shares-1.40%2026-06-302026-07-09

MERCK & CO INC NEW MERCK & CO INC NEW138.0K shares0.47%2026-06-302026-07-09

CAT CATERPILLAR INC16.4K shares12.70%2026-06-302026-07-09

MLM MARTIN MARIETTA MATERIALS INC30.0K shares-26.63%2026-06-302026-07-09

CISCO SYS INC COM CISCO SYS INC COM145.8K shares-17.75%2026-06-302026-07-09

Sponsored

WMT WALMART INC.146.0K shares-6.78%2026-06-302026-07-09

PG PROCTER & GAMBLE103.0K shares7.12%2026-06-302026-07-09

IBM INTL BUSINESS MACHINES50.3K shares33.22%2026-06-302026-07-09

IDXX IDEXX LABORATORIES26.2K shares-2.02%2026-06-302026-07-09

ENBRIDGE INC ENBRIDGE INC248.4K shares1.65%2026-06-302026-07-09

CMI CUMMINS INC17.1K shares-26.64%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC COM155.5K shares2089.48%2026-06-302026-07-09

UPS UNITED PARCEL SERVICE - CL B83.5K shares-18.24%2026-06-302026-07-09

Sponsored

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A24.4K shares-7.85%2026-06-302026-07-09

DLR DIGITAL REALTY TRUST47.6K shares-3.55%2026-06-302026-07-09

EVERGY INC EVERGY INC97.8K shares2.36%2026-06-302026-07-09

SHOPIFY INC SHOPIFY INC55.3K shares-62.84%2026-06-302026-07-09

LOW LOWE'S COS28.2K shares-55.78%2026-06-302026-07-09

TXN TEXAS INSTRUMENTS20.3K shares0.00%2026-06-302026-07-09

MS MORGAN ST DEAN WITTER, DISC &25.0K shares0.00%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON19.4K shares0.42%2026-06-302026-07-09

Sponsored

IDEX CORPORATION IDEX CORPORATION20.1K shares0.00%2026-06-302026-07-09

CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC13.7K shares-6.22%2026-06-302026-07-09

RY ROYAL BANK OF CANADA15.9K shares-0.06%2026-06-302026-07-09

DUKE ENERGY CORPORATION NEW DUKE ENERGY CORPORATION NEW24.4K shares-5.53%2026-06-302026-07-09

WFC WELLS FARGO & CO NEW37.1K shares-0.26%2026-06-302026-07-09

MDT MEDTRONIC, PLC37.1K shares12.50%2026-06-302026-07-09

MCD MC DONALDS CORP10.6K shares-66.35%2026-06-302026-07-09

ADOBE SYS INC ADOBE SYS INC13.0K shares0.00%2026-06-302026-07-09

Sponsored

DVY ISHARES TR DOW JONES SEL DIVID17.0K shares0.00%2026-06-302026-07-09

EMR EMERSON ELECTRIC17.9K shares-6.49%2026-06-302026-07-09

GD GENERAL DYNAMICS CRP5.8K shares0.00%2026-06-302026-07-09

XLU SELECT SECTOR SPDR AMEX UTILIT44.7K shares-1.77%2026-06-302026-07-09

TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP37.3K shares129.08%2026-06-302026-07-09

KKR & CO INC KKR & CO INC17.5K shares0.00%2026-06-302026-07-09

NSC NORFOLK SOUTHERN CORP5.0K shares0.00%2026-06-302026-07-09

PTGX PROTAGONIST THERAPEUTICS INC12.8K shares15.56%2026-06-302026-07-09

Sponsored

ALTRIA GROUP INC ALTRIA GROUP INC20.4K shares7.53%2026-06-302026-07-09

EATON VANCE TAX MANAGED BUY WR EATON VANCE TAX MANAGED BUY WR150.3K shares0.00%2026-06-302026-07-09

LRCX LAM RESEARCH CORP3.3K shares-3.39%2026-06-302026-07-09

AMGN AMGEN INC COM3.4K shares4.00%2026-06-302026-07-09

LLY LILLY ELI & CO1.0K shares0.00%2026-06-302026-07-09

SCHW SCHWAB (CHARLES) CORP13.0K shares0.00%2026-06-302026-07-09

VANGUARD WORLD FUNDS INDLS ETF VANGUARD WORLD FUNDS INDLS ETF3.2K shares0.00%2026-06-302026-07-09

PFE PFIZER INC46.7K shares0.03%2026-06-302026-07-09

Sponsored

ISHARE MSCI TAIWAN CAPPED ETF ISHARE MSCI TAIWAN CAPPED ETF10.0K shares0.00%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC6.0K shares-11.21%2026-06-302026-07-09

WM WASTE MANAGEMENT INC DEL4.3K shares-5.94%2026-06-302026-07-09

NEE NEXTERA ENERGY INC10.8K shares-10.14%2026-06-302026-07-09

GILD GILEAD SCIENCES INC COM7.5K shares0.00%2026-06-302026-07-09

ABT ABBOTT LABORATORIES10.4K shares-1.22%2026-06-302026-07-09

SUPN SUPERNUS PHARMACEUTICALS INC20.0K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES1.6K shares0.00%2026-06-302026-07-09

Sponsored

KO COCA COLA COMPANY11.0K shares8.08%2026-06-302026-07-09

TRAVELERS COS INC (NEW) TRAVELERS COS INC (NEW)2.6K shares7.13%2026-06-302026-07-09

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS20.1K shares-1.98%2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO8.4K shares-0.06%2026-06-302026-07-09

HON HONEYWELL INTERNATIONAL INC CO3.6K shares-50.00%2026-06-302026-07-09

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM3.6K sharesnew addition2026-06-302026-07-09

QCOM QUALCOMM INC COM4.2K shares-3.91%2026-06-302026-07-09

SYK STRYKER CORP2.4K shares-1.86%2026-06-302026-07-09

Sponsored

SBR SABINE ROYALTY TRUST UBI10.1K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC COM2.1K shares-25.31%2026-06-302026-07-09

PNC PNC BK CORP COM2.9K shares0.00%2026-06-302026-07-09

INTC INTEL CORP5.0K shares-3.11%2026-06-302026-07-09

UNH UNITED HEALTHCARE CORP1.7K shares2.99%2026-06-302026-07-09

NEXTPOWER INC CLASS A NEXTPOWER INC CLASS A5.7K sharesnew addition2026-06-302026-07-09

ECL ECOLAB INC COM2.4K shares0.00%2026-06-302026-07-09

AEP AMER ELEC PWR INC COM4.9K shares1.98%2026-06-302026-07-09

Sponsored

HUN HUNTSMAN CORP62.5K shares0.00%2026-06-302026-07-09

BOOKING HOLDINGS INC BOOKING HOLDINGS INC3.5K shares2455.56%2026-06-302026-07-09

CDW CORP COM USD0.01 CDW CORP COM USD0.014.1K shares44.38%2026-06-302026-07-09

AT&T INC. AT&T INC.27.4K shares0.00%2026-06-302026-07-09

DEXCOM INC DEXCOM INC7.9K shares0.00%2026-06-302026-07-09

TARGET CORPORATION TARGET CORPORATION4.0K shares-0.74%2026-06-302026-07-09

ASML HOLDING NV ADR ASML HOLDING NV ADR251 sharesnew addition2026-06-302026-07-09

ARMK ARAMARK8.7K shares-21.15%2026-06-302026-07-09

Sponsored

BAC BANK OF AMERICA CORP8.6K shares0.01%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR-SP ADR1.0K shares0.00%2026-06-302026-07-09

FERGUSON PLC FERGUSON PLC2.0K shares0.00%2026-06-302026-07-09

TECHNOLOGY SLECT SECTOR TECHNOLOGY SLECT SECTOR2.5K shares-2.53%2026-06-302026-07-09

GLW CORNING INC1.9K shares-24.34%2026-06-302026-07-09

AVY AVERY-DENNISON2.8K shares12.16%2026-06-302026-07-09

CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL2.2K shares93.92%2026-06-302026-07-09

DHR DANAHER CORP COM2.3K shares0.00%2026-06-302026-07-09

Sponsored

CARRIER GLOBAL CORP CARRIER GLOBAL CORP5.6K shares-18.84%2026-06-302026-07-09

PROLOGIS INC PROLOGIS INC2.9K sharesnew addition2026-06-302026-07-09

KLAC KLA-TENCOR CORP1.3K shares750.00%2026-06-302026-07-09

KR KROGER CO6.9K shares0.00%2026-06-302026-07-09

MAS MASCO CORP4.7K shares0.00%2026-06-302026-07-09

PGR PROGRESSIVE CORP-OHIO1.7K shares27.45%2026-06-302026-07-09

GE GE AEROSPACE994 shares0.00%2026-06-302026-07-09

BDX BECTON DICKINSON2.4K shares0.00%2026-06-302026-07-09

Sponsored

VTV VANGUARD ETF VALUE1.7K shares0.00%2026-06-302026-07-09

GLOBAL INDEMNITY PLC GLOBAL INDEMNITY PLC14.7K sharesnew addition2026-06-302026-07-09

ROST ROSS STORES1.7K shares0.00%2026-06-302026-07-09

ACGL ARCH CAPITAL GROUP LTC3.6K shares26.32%2026-06-302026-07-09

BLACKSTONE, INC. BLACKSTONE, INC.3.0K shares-14.98%2026-06-302026-07-09

PANW PALO ALTO NETWORKS INC1.0K shares-93.31%2026-06-302026-07-09

CRWD CROWDSTRIKE HOLDINGS INC455 sharesnew addition2026-06-302026-07-09

SUNB SUNBELT RENTALS HOLDINGS INC4.6K shares22.01%2026-06-302026-07-09

Sponsored

FHN FIRST HORIZON NATIONAL CORP13.4K shares0.00%2026-06-302026-07-09

ITIC INVESTORS TITLE1.3K shares0.00%2026-06-302026-07-09

UL UNILEVER PLC-SPONSORED ADR5.6K shares14.88%2026-06-302026-07-09

ALLE ALLEGION PUB LTD2.4K shares16.18%2026-06-302026-07-09

MA MASTERCARD INC CL A635 shares0.00%2026-06-302026-07-09

MAR MARRIOTT INTL NEW875 shares-2.78%2026-06-302026-07-09

DUPONT DE NEMOURS INC. DUPONT DE NEMOURS INC.2.4K shares-66.68%2026-06-302026-07-09

ACN ACCENTURE PLC2.5K shares28.82%2026-06-302026-07-09

Sponsored

NGG NATIONAL GRID TRANSCO PLC SPON3.8K shares0.00%2026-06-302026-07-09

BMY BRISTOLMYERS SQUIBB5.4K shares-4.43%2026-06-302026-07-09

CINF CINCINNATI FINL1.7K shares-10.79%2026-06-302026-07-09

DGX QUEST DIAGNOSTICS INC1.4K shares0.00%2026-06-302026-07-09

IAU ISHARES COMEX GOLD TR3.9K shares-11.31%2026-06-302026-07-09

MACQUARIE GROUP LTD MACQUARIE GROUP LTD1.7K shares0.00%2026-06-302026-07-09

FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC5.3K shares0.00%2026-06-302026-07-09

CONSTELLATION ENERGY GROUP CONSTELLATION ENERGY GROUP1.1K shares0.00%2026-06-302026-07-09

Sponsored

ADI ANALOG DEVICES714 shares0.00%2026-06-302026-07-09

BLACK STONE MINERALS LP BLACK STONE MINERALS LP20.0K shares0.00%2026-06-302026-07-09

PROQR THERAPEUTICS N.V. PROQR THERAPEUTICS N.V.150.0K shares0.00%2026-06-302026-07-09

CTVA CORTEVA INC3.2K shares0.00%2026-06-302026-07-09

V VISA INC CL A786 shares-17.18%2026-06-302026-07-09

PHG KONINKLIJKE PHILIPS ELECTR NV9.9K shares0.00%2026-06-302026-07-09

DE DEERE & CO394 shares-2.72%2026-06-302026-07-09

SLF SUNLIFE FINANCIAL INC3.2K shares-6.76%2026-06-302026-07-09

Sponsored

DLTR DOLLAR TREE STORES INC2.0K shares0.00%2026-06-302026-07-09

STT STATE STREET CORP.1.4K sharesnew addition2026-06-302026-07-09

GTX GARRETT MOTION INC6.5K sharesnew addition2026-06-302026-07-09

YUM YUM BRANDS INC1.4K shares1.81%2026-06-302026-07-09

ETR ENTERGY CORP1.9K shares0.00%2026-06-302026-07-09

SALESFORCE INC SALESFORCE INC1.4K shares0.00%2026-06-302026-07-09

ACLS AXCELIS TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-07-09

LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS734 shares-5.17%2026-06-302026-07-09

Sponsored

FMS FRESENIUS MEDICAL8.9K shares0.00%2026-06-302026-07-09

AEG AEGON LTD AMER REGD CERT (1SH14.6K shares0.00%2026-06-302026-07-09

CURIS, INC. CURIS, INC.20.0K shares0.00%2026-06-302026-07-09

BIOSIGNIA INC BIOSIGNIA INC130.0K shares0.00%2026-06-302026-07-09

COMMONWEALTH BANKSHARES INC (D COMMONWEALTH BANKSHARES INC (D11.8K shares0.00%2026-06-302026-07-09

SAVI MEDIA GROUP INC (NO VALUE SAVI MEDIA GROUP INC (NO VALUE295.0K shares0.00%2026-06-302026-07-09

VIBE RECORDS INC NEW COM (DELI VIBE RECORDS INC NEW COM (DELI11.0K shares0.00%2026-06-302026-07-09

FOREST LABORATORIES CONTINGENT FOREST LABORATORIES CONTINGENT45.0K shares0.00%2026-06-302026-07-09

Sponsored

NVIDIA CORP

-6.14%

Shares653.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC COM

-4.01%

Shares403.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.71%

Shares258.7K

Event2026-06-30

Filed2026-07-09

ALPHABET INC CAP STK CL C

-12.78%

Shares259.3K

Event2026-06-30

Filed2026-07-09

AVGO

BROADCOM INC

-6.17%

Shares220.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON.COM INC

-2.75%

Shares337.4K

Event2026-06-30

Filed2026-07-09

JPM

JPMORGAN CHASE & CO

7.48%

Shares154.2K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-17.26%

Shares49.0K

Event2026-06-30

Filed2026-07-09

ABBVIE INC COM

1.35%

Shares181.6K

Event2026-06-30

Filed2026-07-09

MICRONTECHNOLOGY

2461.45%

Shares37.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER CORP COM

-10.38%

Shares83.7K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

1.36%

Shares198.3K

Event2026-06-30

Filed2026-07-09