The Analysis of FRANKLIN STREET ADVISORS INC /NC's Holdings
Currently, FRANKLIN STREET ADVISORS INC /NC holds 170 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in TMO (+87.9K shares, valued at $42.6M), PEP (+189.3K shares, valued at $26.6M), N/A (+22.0K shares, valued at $15.4M); decreased their positions in N/A (-77.8K shares, valued at $18.4M), LLY (-23.0K shares, valued at $17.6M), N/A (-50.8K shares, valued at $9.5M); initiated new positions in N/A (+22.0K shares, valued at $15.4M), N/A (+100 shares, valued at $503.0K), N/A (+1.8K shares, valued at $289.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP708.3K shares-6.70%2025-09-302025-10-09
MSFT MICROSOFT CORP222.4K shares-0.53%2025-09-302025-10-09 AAPL APPLE INC COM433.5K shares0.04%2025-09-302025-10-09 AMZN AMAZON.COM INC330.0K shares9.85%2025-09-302025-10-09 BROADCOM INC BROADCOM INC184.4K shares-7.74%2025-09-302025-10-09 TMO THERMO FISHER CORP COM104.1K shares541.68%2025-09-302025-10-09 ABBV ABBVIE INC COM178.7K shares3.22%2025-09-302025-10-09 DASH DOORDASH INC CL A145.2K shares-2.19%2025-09-302025-10-09 TJX TJX COMPANIES221.5K shares9.58%2025-09-302025-10-09 CME CME GROUP INC COM113.3K shares-3.81%2025-09-302025-10-09 EATON CORP EATON CORP79.1K shares5.76%2025-09-302025-10-09 AXP AMERICAN EXPRESS CO COM84.5K shares0.00%2025-09-302025-10-09 PEP PEPSICO INCORPORATED194.7K shares3459.17%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC132.2K shares28.53%2025-09-302025-10-09 AFL AFLAC INC COM224.2K shares-2.64%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC DEL CL49.4K shares-0.50%2025-09-302025-10-09 CTAS CINTASCORP119.7K shares1.02%2025-09-302025-10-09 MLM MARTIN MARIETTA MATERIALS INC38.3K shares1.08%2025-09-302025-10-09 DIS DISNEY WALT CO196.3K shares-9.43%2025-09-302025-10-09 BMY BRISTOLMYERS SQUIBB467.2K shares-1.16%2025-09-302025-10-09 WMT WALMART INC.185.4K shares-0.78%2025-09-302025-10-09 XOM EXXON MOBIL CORP COM153.1K shares4.85%2025-09-302025-10-09 ZOETIS INC ZOETIS INC112.8K shares5.68%2025-09-302025-10-09 LOW LOWE'S COS63.0K shares123.73%2025-09-302025-10-09 LNG CHENIERE ENERGY INC65.5K shares5.96%2025-09-302025-10-09 ARM ARM HOLDINGS PLC106.5K shares0.81%2025-09-302025-10-09 CMI CUMMINS INC35.3K shares1.97%2025-09-302025-10-09 IBM INTL BUSINESS MACHINES48.5K shares1.67%2025-09-302025-10-09 ENBRIDGE INC ENBRIDGE INC237.2K shares2.46%2025-09-302025-10-09 QCOM QUALCOMM INC COM70.5K shares-0.86%2025-09-302025-10-09 CSCO CISCO SYS INC COM150.0K shares93.00%2025-09-302025-10-09 DLR DIGITAL REALTY TRUST56.2K shares-11.84%2025-09-302025-10-09 PG PROCTER & GAMBLE55.6K shares-12.37%2025-09-302025-10-09 EVERGY INC EVERGY INC90.5K shares3.34%2025-09-302025-10-09 MCD MC DONALDS CORP20.7K shares11.93%2025-09-302025-10-09 ADBE ADOBE SYS INC13.0K shares-0.61%2025-09-302025-10-09 MS MORGAN ST DEAN WITTER, DISC &25.0K shares0.00%2025-09-302025-10-09 EMR EMERSON ELECTRIC28.8K shares0.99%2025-09-302025-10-09 TXN TEXAS INSTRUMENTS20.3K shares0.00%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON19.2K shares-2.90%2025-09-302025-10-09 WFC WELLS FARGO & CO NEW37.6K shares-11.73%2025-09-302025-10-09 CAT CATERPILLAR INC6.1K shares-4.71%2025-09-302025-10-09 CVX CHEVRON CORPORATION18.1K shares-0.72%2025-09-302025-10-09 RY ROYAL BANK OF CANADA16.0K shares0.00%2025-09-302025-10-09 KKR & CO INC KKR & CO INC17.5K shares0.00%2025-09-302025-10-09 DVY ISHARES TR DOW JONES SEL DIVID16.0K shares0.00%2025-09-302025-10-09 GD GENERAL DYNAMICS CRP5.8K shares0.00%2025-09-302025-10-09 HD HOME DEPOT INC COM3.8K shares-83.50%2025-09-302025-10-09 HON HONEYWELL INTERNATIONAL INC CO7.2K shares-0.94%2025-09-302025-10-09 NSC NORFOLK SOUTHERN CORP5.0K shares-55.36%2025-09-302025-10-09 SCHW SCHWAB (CHARLES) CORP13.0K shares-0.38%2025-09-302025-10-09 PFE PFIZER INC46.3K shares-15.50%2025-09-302025-10-09 PM PHILIP MORRIS INTL INC7.1K shares1.63%2025-09-302025-10-09 ABT ABBOTT LABORATORIES8.2K shares-15.87%2025-09-302025-10-09 SUPN SUPERNUS PHARMACEUTICALS INC20.0K shares0.00%2025-09-302025-10-09 SYK STRYKER CORP2.4K shares2.17%2025-09-302025-10-09 AMGN AMGEN INC COM3.2K shares-6.10%2025-09-302025-10-09 GILD GILEAD SCIENCES INC COM7.5K shares-1.32%2025-09-302025-10-09 AT&T INC. AT&T INC.29.0K shares-3.45%2025-09-302025-10-09 SBR SABINE ROYALTY TRUST UBI10.1K shares0.00%2025-09-302025-10-09 ECL ECOLAB INC COM2.9K shares-6.11%2025-09-302025-10-09 PTGX PROTAGONIST THERAPEUTICS INC11.3K shares0.00%2025-09-302025-10-09 SO SOUTHERN CO7.8K shares10.59%2025-09-302025-10-09 TRV TRAVELERS COS INC (NEW)2.5K shares-3.88%2025-09-302025-10-09 MDLZ MONDELEZ INTL INC COM10.9K shares15.93%2025-09-302025-10-09 AMAT APPLIED MATERIALS INC3.0K shares-9.02%2025-09-302025-10-09 LLY LILLY ELI & CO778 shares-96.73%2025-09-302025-10-09 FERGUSON PLC FERGUSON PLC2.6K shares0.00%2025-09-302025-10-09 HUN HUNTSMAN CORP62.5K shares0.00%2025-09-302025-10-09 ADP AUTOMATIC DATA PROCESSING1.8K shares1.06%2025-09-302025-10-09 KO COCA COLA COMPANY8.0K shares-90.13%2025-09-302025-10-09 DXCM DEXCOM INC7.9K shares0.00%2025-09-302025-10-09 AEP AMER ELEC PWR INC COM4.5K shares-18.15%2025-09-302025-10-09 SLF SUNLIFE FINANCIAL INC8.4K shares0.00%2025-09-302025-10-09 LRCX LAM RESEARCH CORP3.7K shares-1.97%2025-09-302025-10-09 KR KROGER CO7.4K shares-2.63%2025-09-302025-10-09 CINF CINCINNATI FINL3.1K shares0.00%2025-09-302025-10-09 SYY SYSCO CORP5.7K shares-0.72%2025-09-302025-10-09 DHR DANAHER CORP COM2.3K shares-18.92%2025-09-302025-10-09 BAC BANK OF AMERICA CORP8.8K shares-1.66%2025-09-302025-10-09 ARAMARK ARAMARK11.0K shares0.00%2025-09-302025-10-09 CSX CSX CORP11.9K shares0.00%2025-09-302025-10-09 AVY AVERY-DENNISON2.5K shares30.68%2025-09-302025-10-09 VTV VANGUARD ETF VALUE2.0K shares-0.05%2025-09-302025-10-09 BDX BECTON DICKINSON1.9K shares37.84%2025-09-302025-10-09 HSY HERSHEY FOODS1.9K shares-3.54%2025-09-302025-10-09 DGX QUEST DIAGNOSTICS INC1.8K shares0.00%2025-09-302025-10-09 SONY SONY GROUP CORP11.7K shares-20.89%2025-09-302025-10-09 ITIC INVESTORS TITLE1.3K shares0.00%2025-09-302025-10-09 MAS MASCO CORP4.7K shares0.00%2025-09-302025-10-09 INSULET CORP INSULET CORP1.1K shares-4.55%2025-09-302025-10-09 PB FINL CORP PB FINL CORP6.3K shares-65.22%2025-09-302025-10-09 PNC PNC BK CORP COM1.6K shares-5.88%2025-09-302025-10-09 UL UNILEVER PLC-SPONSORED ADR5.3K shares0.00%2025-09-302025-10-09 SHW SHERWIN WILLIAMS CO885 shares0.00%2025-09-302025-10-09 PHG KONINKLIJKE PHILIPS ELECTR NV11.1K shares0.00%2025-09-302025-10-09 FHN FIRST HORIZON NATIONAL CORP13.4K shares0.00%2025-09-302025-10-09 KLAC KLA-TENCOR CORP265 shares-13.11%2025-09-302025-10-09 TSM TAIWAN SEMICONDUCTOR-SP ADR1.0K shares0.00%2025-09-302025-10-09 NGG NATIONAL GRID TRANSCO PLC SPON3.7K shares0.00%2025-09-302025-10-09 GLW CORNING INC3.1K sharesnew addition2025-09-302025-10-09 AMD ADVANCED MICRO DEVICES1.6K shares0.00%2025-09-302025-10-09 MU MICRONTECHNOLOGY1.4K sharesnew addition2025-09-302025-10-09 KMX CARMAX INC5.2K shares18.63%2025-09-302025-10-09 FMS FRESENIUS MEDICAL8.9K shares0.00%2025-09-302025-10-09 PGR PROGRESSIVE CORP-OHIO915 shares-36.50%2025-09-302025-10-09 LH LABORATORY CRP OF AMER HLDGS777 shares0.00%2025-09-302025-10-09 CORTEVA INC CORTEVA INC3.2K shares0.00%2025-09-302025-10-09 IAU ISHARES COMEX GOLD TR2.9K sharesnew addition2025-09-302025-10-09 TMUS T MOBILE US867 shares0.00%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE - CL B2.5K shares-37.76%2025-09-302025-10-09 CRIS CURIS, INC.20.0K shares0.00%2025-09-302025-10-09 BIOSIGNIA INC BIOSIGNIA INC130.0K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available