Franklin Street Advisors Inc
Net seller this quarter
$1.79B
164
-$5.36M
44.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $131M | 7.30% | 0.00% | -6.1% | Q3 2017 |
 AAPL | $117M | 6.52% | 0.00% | -4.0% | Q1 2016 |
 MSFT | $96.5M | 5.39% | 0.00% | +0.7% | Q1 2016 |
 GOOG | $91.6M | 5.12% | Not reported | -12.8% | Q1 2016 |
 AVGO | $83.2M | 4.65% | 0.00% | -6.2% | Q1 2024 |
 AMZN | $80.4M | 4.49% | 0.00% | -2.8% | Q1 2016 |
 JPM | $50.5M | 2.82% | 0.01% | +7.5% | Q1 2016 |
 GS | $49.6M | 2.77% | 0.02% | -17.3% | Q3 2017 |
 ABBV | $45.7M | 2.55% | 0.01% | +1.4% | Q1 2016 |
 MU | $42.9M | 2.40% | 0.00% | +2461.5% | Q1 2016 |
 TMO | $41.9M | 2.34% | 0.02% | -10.4% | Q1 2016 |
 RTX | $37.6M | 2.10% | 0.01% | +1.4% | Q2 2020 |
 META | $35.4M | 1.98% | Not reported | -29.1% | Q1 2016 |
 BLK | $33.8M | 1.89% | 0.02% | +0.5% | Q1 2016 |
 AMAT | $33.1M | 1.85% | 0.01% | +1646.6% | Q3 2021 |
 GEV | $31.7M | 1.77% | 0.01% | +8.5% | Q1 2026 |
 TJX | $29.8M | 1.66% | 0.02% | -6.3% | Q4 2017 |
 BRK.B | $27.8M | 1.55% | Not reported | +14.4% | Q1 2016 |
 AXP | $26M | 1.45% | 0.01% | +11.9% | Q1 2016 |
 LIN | $25.9M | 1.45% | 0.01% | -3.0% | Q3 2019 |
 TER | $24.9M | 1.39% | 0.03% | +5.8% | Q1 2026 |
 CME | $24.8M | 1.38% | 0.03% | -5.3% | Q1 2016 |
 DIS | $24.3M | 1.36% | 0.01% | +48.4% | Q1 2016 |
 AFL | $24M | 1.34% | 0.04% | -0.4% | Q1 2016 |
 ORCL | $23.7M | 1.32% | 0.01% | -19.7% | Q1 2016 |
 CG | $23.6M | 1.32% | 0.16% | -15.5% | Q4 2024 |
 KHC | $23.5M | 1.31% | 0.08% | +70.2% | Q1 2016 |
 DASH | $23.1M | 1.29% | Not reported | -15.0% | Q4 2024 |
 CVX | $20.9M | 1.17% | 0.01% | +614.8% | Q1 2016 |
 XOM | $20.8M | 1.16% | 0.00% | +1.1% | Q1 2016 |
 ETN | $20.7M | 1.16% | 0.01% | +1.1% | Q4 2020 |
 PEP | $20.1M | 1.12% | 0.01% | -7.0% | Q1 2016 |
 IQV | $19.4M | 1.08% | 0.06% | +1.0% | Q4 2017 |
 BA | $19.3M | 1.08% | 0.01% | +33.4% | Q1 2016 |
 COST | $18.6M | 1.04% | 0.00% | -1.4% | Q1 2016 |
 MRK | $17.7M | 0.99% | 0.01% | +0.5% | Q1 2016 |
 CAT | $17.4M | 0.97% | 0.00% | +12.7% | Q1 2016 |
 MLM | $17.3M | 0.97% | 0.05% | -26.6% | Q1 2016 |
 CSCO | $17.1M | 0.96% | 0.00% | -17.8% | Q1 2016 |
 WMT | $16.5M | 0.92% | 0.00% | -6.8% | Q4 2017 |
 PG | $15.1M | 0.84% | 0.00% | +7.1% | Q1 2016 |
 IBM | $14.1M | 0.79% | 0.01% | +33.2% | Q1 2016 |
 IDXX | $13.8M | 0.77% | 0.03% | -2.0% | Q1 2016 |
 ENB | $13.5M | 0.75% | 0.01% | +1.7% | Q1 2017 |
 CMI | $12.2M | 0.68% | 0.01% | -26.6% | Q3 2020 |
 MDLZ | $9M | 0.50% | 0.01% | +2089.5% | Q1 2016 |
 UPS | $8.98M | 0.50% | 0.01% | -18.2% | Q1 2016 |
| GOOGL | $8.72M | 0.49% | 0.00% | -7.9% | Q1 2016 |
 DLR | $8.56M | 0.48% | 0.01% | -3.6% | Q3 2023 |
 EVRG | $8.45M | 0.47% | 0.04% | +2.4% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $121M | 7.45% | 0.00% | -2.0% | Q3 2017 |
| AAPL | $107M | 6.55% | 0.00% | -2.9% | Q1 2016 |
| MSFT | $95.1M | 5.84% | 0.00% | +15.3% | Q1 2016 |
| GOOG | $85.3M | 5.23% | Not reported | -7.6% | Q1 2016 |
| AVGO | $72.6M | 4.46% | 0.01% | +28.1% | Q1 2024 |
| AMZN | $72.3M | 4.43% | 0.00% | +1.6% | Q1 2016 |
| META | $50.7M | 3.11% | Not reported | +0.2% | Q1 2016 |
| GS | $50.1M | 3.08% | 0.02% | +5.8% | Q3 2017 |
| TMO | $45.9M | 2.82% | 0.03% | -9.5% | Q1 2016 |
| JPM | $42.2M | 2.59% | 0.01% | -2.1% | Q1 2016 |
| ABBV | $39M | 2.39% | 0.01% | -2.0% | Q1 2016 |
| RTX | $37.7M | 2.32% | 0.01% | -4.6% | Q2 2020 |
| CME | $35M | 2.15% | 0.04% | +4.1% | Q1 2016 |
| BLK | $33.7M | 2.07% | 0.02% | +2.4% | Q1 2016 |
| TJX | $33.5M | 2.05% | 0.02% | -6.1% | Q4 2017 |
| CG | $32.1M | 1.97% | 0.18% | -8.4% | Q4 2024 |
| ORCL | $29.6M | 1.81% | 0.01% | +13.7% | Q1 2016 |
| XOM | $25.6M | 1.57% | 0.00% | -4.3% | Q1 2016 |
| LIN | $25.5M | 1.57% | 0.01% | +2.6% | Q3 2019 |
| PEP | $24.7M | 1.52% | 0.01% | -17.3% | Q1 2016 |
| MLM | $24.1M | 1.48% | 0.07% | +7.4% | Q1 2016 |
| BRK.B | $23.3M | 1.43% | Not reported | -2.9% | Q1 2016 |
| AFL | $22.5M | 1.38% | 0.04% | -9.7% | Q1 2016 |
| DASH | $22.2M | 1.36% | Not reported | +1.2% | Q4 2024 |
| GEV | $21.7M | 1.33% | 0.01% | New | Q1 2026 |
| AXP | $20.8M | 1.27% | 0.01% | -19.6% | Q1 2016 |
| COST | $20M | 1.23% | 0.00% | -3.3% | Q1 2016 |
| WMT | $19.5M | 1.19% | 0.00% | -9.3% | Q4 2017 |
 SHOP | $17.6M | 1.08% | 0.04% | +119.8% | Q4 2025 |
| ETN | $17.2M | 1.05% | 0.01% | -40.6% | Q4 2020 |
 CTAS | $17M | 1.04% | 0.03% | -8.0% | Q2 2024 |
| IQV | $16.9M | 1.04% | 0.06% | +42.2% | Q4 2017 |
| MRK | $16.5M | 1.01% | 0.01% | -3.7% | Q1 2016 |
| DIS | $16.4M | 1.01% | 0.01% | -1.2% | Q1 2016 |
 LOW | $15.1M | 0.92% | 0.01% | -2.0% | Q1 2016 |
| IDXX | $15M | 0.92% | 0.03% | -33.4% | Q1 2016 |
| TER | $14.4M | 0.88% | 0.03% | New | Q1 2026 |
| PG | $13.9M | 0.85% | 0.00% | +76.1% | Q1 2016 |
| CSCO | $13.8M | 0.84% | 0.00% | -2.7% | Q1 2016 |
| BA | $13.3M | 0.82% | 0.01% | +4669.2% | Q1 2016 |
| ENB | $13.2M | 0.81% | 0.01% | +0.9% | Q1 2017 |
| KHC | $13.1M | 0.81% | 0.05% | Not reported | Q1 2016 |
| CMI | $12.5M | 0.77% | 0.02% | -28.5% | Q3 2020 |
| CAT | $10.3M | 0.63% | 0.00% | +130.7% | Q1 2016 |
| UPS | $10.1M | 0.62% | 0.01% | +9.0% | Q1 2016 |
 MCD | $9.78M | 0.60% | 0.00% | +9.7% | Q1 2016 |
| IBM | $9.15M | 0.56% | 0.00% | -20.9% | Q1 2016 |
| DLR | $8.9M | 0.55% | 0.01% | -9.2% | Q3 2023 |
| EVRG | $7.83M | 0.48% | 0.04% | +2.7% | Q2 2025 |
| GOOGL | $7.61M | 0.47% | 0.00% | -8.4% | Q1 2016 |
| Q4 2025 | |||||
| NVDA | $133M | 7.56% | 0.00% | +0.3% | Q3 2017 |
| AAPL | $118M | 6.72% | 0.00% | -0.1% | Q1 2016 |
| MSFT | $108M | 6.15% | 0.00% | +0.2% | Q1 2016 |
| GOOG | $101M | 5.76% | Not reported | -6.8% | Q1 2016 |
| AMZN | $78.8M | 4.50% | 0.00% | +3.4% | Q1 2016 |
| AVGO | $63.4M | 3.62% | 0.00% | -0.7% | Q1 2024 |
| TMO | $59.7M | 3.41% | 0.03% | -1.0% | Q1 2016 |
| META | $58.4M | 3.33% | Not reported | +6.3% | Q1 2016 |
| GS | $49.2M | 2.81% | 0.02% | +2.3% | Q3 2017 |
| JPM | $47.2M | 2.69% | 0.01% | 0.0% | Q1 2016 |
| CG | $42.8M | 2.44% | 0.20% | +7.6% | Q4 2024 |
| ABBV | $41.8M | 2.38% | 0.01% | +2.4% | Q1 2016 |
| RTX | $37.6M | 2.15% | 0.02% | -0.1% | Q2 2020 |
| BLK | $36.6M | 2.09% | 0.02% | +1.6% | Q1 2016 |
| ORCL | $34.5M | 1.97% | 0.01% | +2.8% | Q1 2016 |
| TJX | $34.3M | 1.96% | 0.02% | +0.8% | Q4 2017 |
| DASH | $33M | 1.89% | Not reported | +0.5% | Q4 2024 |
| AXP | $31.6M | 1.80% | 0.01% | +1.1% | Q1 2016 |
| CME | $31.1M | 1.77% | 0.03% | +0.4% | Q1 2016 |
| PEP | $27.6M | 1.58% | 0.01% | -1.1% | Q1 2016 |
| IDXX | $27.2M | 1.55% | 0.05% | +9.5% | Q1 2016 |
 PANW | $26.5M | 1.51% | 0.02% | +8.7% | Q1 2016 |
| ETN | $25.8M | 1.47% | 0.02% | +2.3% | Q4 2020 |
| BRK.B | $25.2M | 1.44% | Not reported | +1.4% | Q1 2016 |
| AFL | $25M | 1.43% | 0.04% | +1.3% | Q1 2016 |
| MLM | $23.7M | 1.35% | 0.06% | -0.5% | Q1 2016 |
| LIN | $21.4M | 1.22% | 0.01% | -7.0% | Q3 2019 |
| CTAS | $20.6M | 1.17% | 0.03% | -8.5% | Q2 2024 |
| DIS | $19.6M | 1.12% | 0.01% | -12.4% | Q1 2016 |
| WMT | $19.2M | 1.10% | 0.00% | -6.9% | Q4 2017 |
| XOM | $19M | 1.08% | 0.00% | +2.9% | Q1 2016 |
| COST | $17.9M | 1.02% | 0.00% | -1.1% | Q1 2016 |
| CMI | $16.6M | 0.95% | 0.02% | -7.7% | Q3 2020 |
| IQV | $15.7M | 0.90% | 0.04% | Not reported | Q4 2017 |
| LOW | $15.7M | 0.89% | 0.01% | +3.2% | Q1 2016 |
| MRK | $15M | 0.86% | 0.01% | +462.8% | Q1 2016 |
| IBM | $14.1M | 0.81% | 0.01% | -1.6% | Q1 2016 |
| CSCO | $14M | 0.80% | 0.00% | +21.5% | Q1 2016 |
 ARM | $13.7M | 0.78% | 0.01% | +17.4% | Q2 2024 |
 SPOT | $13.4M | 0.76% | 0.01% | +4.6% | Q3 2025 |
 QCOM | $11.9M | 0.68% | 0.01% | -1.3% | Q1 2016 |
| ENB | $11.6M | 0.66% | 0.01% | +2.1% | Q1 2017 |
| SHOP | $10.9M | 0.62% | 0.02% | New | Q4 2025 |
| UPS | $9.3M | 0.53% | 0.01% | +3691.9% | Q1 2016 |
| GOOGL | $9.05M | 0.52% | 0.00% | -2.3% | Q1 2016 |
| MCD | $8.77M | 0.50% | 0.00% | +38.9% | Q1 2016 |
| DLR | $8.42M | 0.48% | 0.02% | -3.1% | Q3 2023 |
| PG | $7.83M | 0.45% | 0.00% | -1.8% | Q1 2016 |
| EVRG | $6.75M | 0.38% | 0.04% | +2.8% | Q2 2025 |
 ADBE | $4.54M | 0.26% | 0.00% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| NVDA | $132M | 7.61% | 0.00% | -6.7% | Q3 2017 |
| MSFT | $115M | 6.64% | 0.00% | -0.5% | Q1 2016 |
| AAPL | $110M | 6.36% | 0.00% | 0.0% | Q1 2016 |
| GOOG | $84M | 4.84% | Not reported | +2.0% | Q1 2016 |
| AMZN | $72.5M | 4.17% | 0.00% | +9.9% | Q1 2016 |
| META | $61.1M | 3.52% | Not reported | -0.3% | Q1 2016 |
| AVGO | $60.8M | 3.50% | 0.00% | -7.7% | Q1 2024 |
| TMO | $50.5M | 2.91% | 0.03% | +541.7% | Q1 2016 |
| ORCL | $48.4M | 2.79% | 0.01% | -7.0% | Q1 2016 |
| JPM | $46.2M | 2.66% | 0.01% | +0.6% | Q1 2016 |
| GS | $43.6M | 2.51% | 0.02% | +1.7% | Q3 2017 |
| CG | $42.2M | 2.43% | 0.19% | +1.0% | Q4 2024 |
| ABBV | $41.4M | 2.38% | 0.01% | +3.2% | Q1 2016 |
| DASH | $39.5M | 2.28% | Not reported | -2.2% | Q4 2024 |
| BLK | $39.2M | 2.26% | 0.02% | +0.3% | Q1 2016 |
| RTX | $34.4M | 1.98% | 0.02% | -0.5% | Q2 2020 |
| TJX | $32M | 1.84% | 0.02% | +9.6% | Q4 2017 |
| CME | $30.6M | 1.76% | 0.03% | -3.8% | Q1 2016 |
| ETN | $29.6M | 1.70% | 0.02% | +5.8% | Q4 2020 |
| AXP | $28.1M | 1.62% | 0.01% | Not reported | Q1 2016 |
| PEP | $27.3M | 1.58% | 0.01% | +3459.2% | Q1 2016 |
| PANW | $26.9M | 1.55% | 0.02% | +28.5% | Q1 2016 |
| LIN | $25.7M | 1.48% | 0.01% | +0.7% | Q3 2019 |
| AFL | $25M | 1.44% | 0.04% | -2.6% | Q1 2016 |
| BRK.B | $24.8M | 1.43% | Not reported | -0.5% | Q1 2016 |
| CTAS | $24.6M | 1.41% | 0.03% | +1.0% | Q2 2024 |
| MLM | $24.1M | 1.39% | 0.06% | +1.1% | Q1 2016 |
| IDXX | $23.5M | 1.35% | 0.05% | +4.5% | Q1 2016 |
| DIS | $22.5M | 1.29% | 0.01% | -9.4% | Q1 2016 |
 BMY | $21.1M | 1.21% | 0.02% | -1.2% | Q1 2016 |
| COST | $19.5M | 1.12% | 0.00% | -6.3% | Q1 2016 |
| WMT | $19.1M | 1.10% | 0.00% | -0.8% | Q4 2017 |
| XOM | $17.3M | 0.99% | 0.00% | +4.9% | Q1 2016 |
 ZTS | $16.5M | 0.95% | 0.03% | +5.7% | Q1 2016 |
| LOW | $15.8M | 0.91% | 0.01% | +123.7% | Q1 2016 |
 LNG | $15.4M | 0.89% | 0.03% | +6.0% | Q4 2024 |
| SPOT | $15.4M | 0.89% | 0.01% | New | Q3 2025 |
| ARM | $15.1M | 0.87% | 0.01% | +0.8% | Q2 2024 |
| CMI | $14.9M | 0.86% | 0.03% | +2.0% | Q3 2020 |
| IBM | $13.7M | 0.79% | 0.01% | +1.7% | Q1 2016 |
| ENB | $12M | 0.69% | 0.01% | +2.5% | Q1 2017 |
| QCOM | $11.7M | 0.68% | 0.01% | -0.9% | Q1 2016 |
| CSCO | $10.3M | 0.59% | 0.00% | +93.0% | Q1 2016 |
| DLR | $9.71M | 0.56% | 0.02% | -11.8% | Q3 2023 |
| PG | $8.55M | 0.49% | 0.00% | -12.4% | Q1 2016 |
| GOOGL | $7.2M | 0.41% | 0.00% | -0.5% | Q1 2016 |
| EVRG | $6.88M | 0.40% | 0.04% | +3.3% | Q2 2025 |
| MCD | $6.28M | 0.36% | 0.00% | +11.9% | Q1 2016 |
 MDT | $4.94M | 0.28% | 0.00% | +2.7% | Q1 2016 |
 VZ | $4.83M | 0.28% | 0.00% | -28.8% | Q1 2016 |