CIK 1010873
FRANKLIN STREET ADVISORS INC /NC
Institutional 13F holdings & portfolio
Holdings
173
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 173
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC COM | 11K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 106 | $500K+ | SH |
| UNH | UNITED HEALTHCARE CORP | 2K | $500K+ | SH |
| AEP | AMER ELEC PWR INC COM | 5K | $500K+ | SH |
| NFLX | NETFLIX COM INC | 6K | $500K+ | SH |
| SLF | SUNLIFE FINANCIAL INC | 8K | $500K+ | SH |
| DXCM | DEXCOM INC | 8K | $500K+ | SH |
| CINF | CINCINNATI FINL | 3K | $500K+ | SH |
| BAC | BANK OF AMERICA CORP | 9K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSING | 2K | $100K–$500K | SH |
| BMY | BRISTOLMYERS SQUIBB | 9K | $100K–$500K | SH |
| CRM | SALESFORCE INC | 2K | $100K–$500K | SH |
| KR | KROGER CO | 7K | $100K–$500K | SH |
| FERG | FERGUSON PLC | 2K | $100K–$500K | SH |
| AVY | AVERY-DENNISON | 2K | $100K–$500K | SH |
| SYY | SYSCO CORP | 6K | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY GROUP | 1K | $100K–$500K | SH |
| MU | MICRONTECHNOLOGY | 1K | $100K–$500K | SH |
| XLK | TECHNOLOGY SLECT SECTOR | 3K | $100K–$500K | SH |
| ARMK | ARAMARK | 11K | $100K–$500K | SH |
| CSX | CSX CORP | 11K | $100K–$500K | SH |
| TGT | TARGET CORPORATION | 4K | $100K–$500K | SH |
| ACN | ACCENTURE PLC | 1K | $100K–$500K | SH |
| VTV | VANGUARD ETF VALUE | 2K | $100K–$500K | SH |
| BDX | BECTON DICKINSON | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORP | 7K | $100K–$500K | SH |
| MA | MASTERCARD INC CL A | 635 | $100K–$500K | SH |
| IAU | ISHARES COMEX GOLD TR | 4K | $100K–$500K | SH |
| V | VISA INC CL A | 961 | $100K–$500K | SH |
| PNC | PNC BK CORP COM | 2K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES | 2K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| FHN | FIRST HORIZON NATIONAL CORP | 13K | $100K–$500K | SH |
| DGX | QUEST DIAGNOSTICS INC | 2K | $100K–$500K | SH |
| UL | UNILEVER PLC-SPONSORED ADR | 5K | $100K–$500K | SH |
| MAR | MARRIOTT INTL NEW | 1K | $100K–$500K | SH |
| ITIC | INVESTORS TITLE | 1K | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1K | $100K–$500K | SH |
| BA | BOEING CO | 1K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 12K | $100K–$500K | SH |
| PRQR | PROQR THERAPEUTICS N.V. | 150K | $100K–$500K | SH |
| ROST | ROSS STORES | 2K | $100K–$500K | SH |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11K | $100K–$500K | SH |
| PODD | INSULET CORP | 1K | $100K–$500K | SH |
| MAS | MASCO CORP | 5K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 4K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC. | 7K | $100K–$500K | SH |
| ALLE | ALLEGION PUB LTD | 2K | $100K–$500K | SH |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 4K | $100K–$500K | SH |
| COF | CAPITAL ONE FINANCIAL | 1K | $100K–$500K | SH |