Institutional Fund
Franklin Street Advisors Inc /Nc
Chapel Hill, NCCIK 10108735 filings on record
Portfolio Value
$1.63B
Q1 2026
Holdings
172
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-7.0%
from $1.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.5%
- Apple Inc6.5%
- Microsoft Corp5.8%
- Alphabet Inc5.2%
- Broadcom Inc4.5%
- Amazon Com Inc4.4%
- Other66.0%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 696.1K | $121.40M | 7.5% | −14.5K | Reduced |
| 2 | Apple Inc | 420.3K | $106.67M | 6.5% | −12.6K | Reduced |
| 3 | Microsoft Corp | 256.9K | $95.08M | 5.8% | +34.0K | Added |
| 4 | Alphabet Inc | 297.3K | $85.29M | 5.2% | −24.3K | Reduced |
| 5 | Broadcom Inc | 234.7K | $72.63M | 4.5% | +51.5K | Added |
| 6 | Amazon Com Inc | 346.9K | $72.26M | 4.4% | +5.5K | Added |
| 7 | Meta Platforms Inc | 88.6K | $50.68M | 3.1% | +162 | Added |
| 8 | Goldman Sachs Group Inc | 59.3K | $50.13M | 3.1% | +3.2K | Added |
| 9 | Thermo Fisher Scientific Inc | 93.3K | $45.88M | 2.8% | −9.8K | Reduced |
| 10 | Jpmorgan Chase & Co. | 143.4K | $42.19M | 2.6% | −3.1K | Reduced |
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