Franklin Street Advisors INC 13F holdings
Franklin Street Advisors INC reported 175 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: NVDA NVIDIA CORP (7.3%), AAPL APPLE INC COM (6.5%), GOOGL ALPHABET INC CAP STK CL A (5.6%), MSFT MICROSOFT CORP (5.4%), AVGO BROADCOM INC (4.6%). Against 2026-03-31 it opened 10 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 175 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 653,354 | $130.7M | 7.3% |
| AAPL APPLE INC COM | 403,458 | $116.7M | 6.5% |
| GOOGL ALPHABET INC CAP STK CL A | 283,712 | $100.3M | 5.6% |
| MSFT MICROSOFT CORP | 258,696 | $96.5M | 5.4% |
| AVGO BROADCOM INC | 220,186 | $83.2M | 4.6% |
| AMZN AMAZON.COM INC | 337,412 | $80.4M | 4.5% |
| JPM JPMORGAN CHASE & CO | 154,156 | $50.5M | 2.8% |
| GS GOLDMAN SACHS GROUP INC | 49,031 | $49.6M | 2.8% |
| ABBV ABBVIE INC COM | 181,638 | $45.7M | 2.6% |
| MU MICRONTECHNOLOGY | 37,141 | $42.9M | 2.4% |
| TMO THERMO FISHER CORP COM | 83,653 | $41.9M | 2.3% |
| RTX RTX CORPORATION | 198,332 | $37.6M | 2.1% |
| META META PLATFORMS INC. CL A | 62,824 | $35.4M | 2.0% |
| BLK BLACKROCK INC COM | 35,153 | $33.8M | 1.9% |
| APPLIED MATERIALS INC | 45,760 | $33.1M | 1.8% |
| GEV GE VERNOVA INC COM | 26,977 | $31.7M | 1.8% |
| TJX COMPANIES | 196,388 | $29.8M | 1.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 55,603 | $27.8M | 1.6% |
| AXP AMERICAN EXPRESS CO COM | 76,817 | $26.0M | 1.5% |
| LIN LINDE PLC NEW | 49,964 | $25.9M | 1.4% |
| TER TERADYNE INC | 51,410 | $24.9M | 1.4% |
| LVMH MOET HENNESSY LOUIS UNSPO | 224,245 | $24.8M | 1.4% |
| CME CME GROUP INC COM | 112,120 | $24.8M | 1.4% |
| DIS DISNEY WALT CO | 252,218 | $24.3M | 1.4% |
| AFL AFLAC INC COM | 204,341 | $24.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LVMH MOET HENNESSY LOUIS UNSPO | 224,245 | $24.8M | 1.4% |
| HONA HONEYWELL AEROSPACE INC COM | 3,596 | $794.9K | <0.1% |
| NXT NEXTPOWER INC CLASS A | 5,741 | $684.0K | <0.1% |
| ASML ASML HOLDING NV ADR | 251 | $499.3K | <0.1% |
| PLD PROLOGIS INC | 2,850 | $386.1K | <0.1% |
| GLOBAL INDEMNITY PLC | 14,715 | $368.3K | <0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC | 455 | $347.2K | <0.1% |
| STT STATE STREET CORP. | 1,400 | $237.4K | <0.1% |
| GTX GARRETT MOTION INC | 6,465 | $234.2K | <0.1% |
| ACLS AXCELIS TECHNOLOGIES INC | 1,130 | $214.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRONTECHNOLOGY | 1,450 | 37,141 | +2,461.4% | $42.9M |
| APPLIED MATERIALS INC | 2,620 | 45,760 | +1,646.6% | $33.1M |
| CVX CHEVRON CORPORATION | 17,655 | 126,194 | +614.8% | $20.9M |
| KHC KRAFT HEINZ CO. | 584,346 | 994,375 | +70.2% | $23.5M |
| MONDELEZ INTL INC COM | 7,103 | 155,519 | +2,089.5% | $9.0M |
| DIS DISNEY WALT CO | 169,948 | 252,218 | +48.4% | $24.3M |
| BA BOEING CO | 66,769 | 89,084 | +33.4% | $19.3M |
| IBM INTL BUSINESS MACHINES | 37,753 | 50,293 | +33.2% | $14.1M |
| JPM JPMORGAN CHASE & CO | 143,423 | 154,156 | +7.5% | $50.5M |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 48,598 | 55,603 | +14.4% | $27.8M |
| AXP AMERICAN EXPRESS CO COM | 68,650 | 76,817 | +11.9% | $26.0M |
| GEV GE VERNOVA INC COM | 24,864 | 26,977 | +8.5% | $31.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC. CL A | 88,586 | 62,824 | -29.1% | $35.4M |
| GOOGL ALPHABET INC CAP STK CL A | 323,778 | 283,712 | -12.4% | $100.3M |
| SHOP SHOPIFY INC | 148,703 | 55,255 | -62.8% | $6.3M |
| GS GOLDMAN SACHS GROUP INC | 59,260 | 49,031 | -17.3% | $49.6M |
| NVDA NVIDIA CORP | 696,126 | 653,354 | -6.1% | $130.7M |
| LOWE'S COS | 63,715 | 28,174 | -55.8% | $6.2M |
| MLM MARTIN MARIETTA MATERIALS INC | 40,940 | 30,038 | -26.6% | $17.3M |
| ORCL ORACLE CORP COM | 201,018 | 161,489 | -19.7% | $23.7M |
| MCD MC DONALDS CORP | 31,461 | 10,587 | -66.3% | $2.9M |
| AVGO BROADCOM INC | 234,674 | 220,186 | -6.2% | $83.2M |
| PANW PALO ALTO NETWORKS INC | 15,341 | 1,026 | -93.3% | $349.9K |
| AAPL APPLE INC COM | 420,327 | 403,458 | -4.0% | $116.7M |
CIK 1010873 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
