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Franklin Street Advisors Inc.

CIK 1010873 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Franklin Street Advisors Inc. reported 165 US-listed holdings worth $1.82 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (8.0%), Microsoft Corp. (7.2%) and Apple Inc. (6.6%). Against the quarter before, it opened 17 positions, added to 36, trimmed 57 and sold out of 28.

Reported holdings$1.82B+1.5% on Q2 2026
Positions165-11 on Q2 2026
The largest ten46.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
NVDA8.0%MSFT7.2%AAPL6.6%GOOG4.9%AMZN4.9%AVGO4.0%META2.9%TMO2.8%JPM2.8%ABBV2.5%MU2.5%GS2.4%BLK2.0%RTX2.0%145 more44.5%

The 14 largest of its 159 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.50 billion in 168 positions$1.50BQ4 24Q1 2025: $1.42 billion in 166 positions$1.42BQ1 25Q2 2025: $1.61 billion in 173 positions$1.61BQ2 25Q3 2025: $1.74 billion in 170 positions$1.74BQ3 25Q4 2025: $1.75 billion in 173 positions$1.75BQ4 25Q1 2026: $1.63 billion in 172 positions$1.63BQ1 26Q2 2026: $1.79 billion in 176 positions$1.79BQ2 26Q3 2026: $1.82 billion in 165 positions$1.82BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 36Held 55Trimmed 57Sold out 28
Opened: 17Added: 36Held: 55Trimmed: 57Sold out: 28

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. ExxonMobil Holdings Corp. XOM$26.1 million
  2. Five Below, Inc. FIVE$15.2 million
  3. 3M Co. MMM$3.6 million
  4. FNB Corp. FNB$1.5 million
  5. Veralto Corp. VLTO$1.4 million
  6. Apollo Global Management, Inc. APO$803,716
  7. Honeywell International Inc. HON$737,024
  8. Union Pacific Corp. UNP$637,056

and 9 more in the table below

Added to 36

  1. Royal Bank of Canada RY+45,200 shares · +284%
  2. Meta Platforms, Inc. META+9,051 shares · +14%
  3. Micron Technology Inc. MU+5,286 shares · +14%
  4. Oracle Corp. ORCL+36,862 shares · +23%
  5. Chevron Corp. CVX+20,420 shares · +16%
  6. Amazon.com Inc. AMZN+16,655 shares · +5%
  7. Applied Materials Inc. AMAT+7,985 shares · +17%
  8. Shopify Inc. SHOP+27,524 shares · +50%

and 28 more in the table below

Trimmed 57

  1. TJX Companies Inc. TJX-191,605 shares · -98%
  2. Martin Marietta Materials Inc. MLM-29,411 shares · -98%
  3. Apple Inc. AAPL-42,279 shares · -10%
  4. Thermo Fisher Scientific Inc. TMO-7,902 shares · -9%
  5. Carlyle Group Inc. CG-103,670 shares · -19%
  6. Broadcom Inc. AVGO-10,968 shares · -5%
  7. NVIDIA Corp. NVDA-15,185 shares · -2%
  8. IDEXX Laboratories Inc. IDXX-4,344 shares · -17%

and 49 more in the table below

Sold out of 28

  1. ExxonMobil Holdings Corp. XOM$20.8 million last quarter
  2. Honeywell International Inc. HON$805,032 last quarter
  3. Nextpower Inc. NXT$683,983 last quarter
  4. Booking Holdings Inc. BKNG$614,928 last quarter
  5. CDW Corp. CDW$577,890 last quarter
  6. Aramark ARMK$493,778 last quarter
  7. Ferguson Enterprises Inc. FERG$478,932 last quarter
  8. Avery Dennison Corp. AVY$447,599 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA638,169$145.7 million8.02%-15,185
Microsoft Corp. MSFT256,059$131.3 million7.23%-2,637
Apple Inc. AAPL361,179$120.3 million6.62%-42,279
Alphabet Inc. GOOG260,517$88.8 million4.89%+1,194
Amazon.com Inc. AMZN354,067$88.2 million4.86%+16,655
Broadcom Inc. AVGO209,218$73.5 million4.04%-10,968
Meta Platforms, Inc. META71,875$52.1 million2.87%+9,051
Thermo Fisher Scientific Inc. TMO75,751$51.1 million2.81%-7,902
JPMorgan Chase & Co. JPM151,956$50.3 million2.77%-2,200
AbbVie Inc. ABBV173,141$45.3 million2.49%-8,497
Micron Technology Inc. MU42,427$45.2 million2.49%+5,286
Goldman Sachs Group Inc. GS48,182$43.4 million2.39%-849
BlackRock, Inc. BLK35,134$37.2 million2.05%-19
RTX Corp. RTX197,970$36.8 million2.02%-362
Chevron Corp. CVX146,614$29.9 million1.65%+20,420
CME Group Inc. CME111,604$29.2 million1.61%-516
Berkshire Hathaway Inc. Class B BRKB55,645$27.7 million1.53%+42
Applied Materials Inc. AMAT53,745$27.5 million1.51%+7,985
Oracle Corp. ORCL198,351$27.2 million1.50%+36,862
Walt Disney Co. DIS257,304$27.0 million1.49%+5,086
ExxonMobil Holdings Corp. XOM160,084$26.1 million1.43%new
IQVIA Holdings Inc. IQV94,045$25.3 million1.39%-6,153
GE Vernova Inc. GEV26,216$24.9 million1.37%-761
American Express Co. AXP77,533$23.6 million1.30%+716
Linde plc LIN49,115$23.3 million1.28%-849
Teradyne, Inc. TER57,986$23.2 million1.28%+6,576
Kraft Heinz Co. KHC1,001,436$22.8 million1.25%+7,061
Aflac Inc. AFL202,988$22.7 million1.25%-1,353
Lvmh Moet Hennessy Lou F LVMUY239,139$21.1 million1.16%+14,894
DoorDash, Inc. DASH114,270$21.0 million1.15%-11,146
Eaton Corp. plc ETN43,724$18.8 million1.03%-4,821
Merck & Co., Inc. MRK128,104$18.6 million1.02%-9,885
PepsiCo Inc. PEP143,264$18.2 million1.00%-4,910
Carlyle Group Inc. CG456,657$18.1 million1.00%-103,670
Costco Wholesale Corp. COST18,656$17.0 million0.93%-1,179
Cisco Systems, Inc. CSCO142,742$15.4 million0.85%-3,083
Procter & Gamble Co. PG104,691$15.2 million0.84%+1,657
Five Below, Inc. FIVE69,084$15.2 million0.83%new
Boeing Co. BA78,184$14.5 million0.80%-10,900
Caterpillar Inc. CAT16,536$13.4 million0.74%+180
Walmart Inc. WMT125,676$13.1 million0.72%-20,276
Shopify Inc. SHOP82,779$12.3 million0.68%+27,524
Royal Bank of Canada RY61,097$12.0 million0.66%+45,200
Enbridge Inc ENB249,293$11.6 million0.64%+901
IDEXX Laboratories Inc. IDXX21,871$11.4 million0.63%-4,344
International Business Machines Corp. IBM49,437$10.9 million0.60%-856
Mondelez International, Inc. MDLZ176,608$10.2 million0.56%+21,089
Alphabet Inc. GOOGL28,252$9.7 million0.54%+3,863
Cummins Inc. CMI16,533$8.5 million0.47%-578
Digital Realty Trust, Inc. DLR45,691$8.0 million0.44%-1,958
United Parcel Service Inc. UPS82,963$7.8 million0.43%-563
Evergy, Inc. EVRG93,491$7.3 million0.40%-4,316
Texas Instruments Inc. TXN23,310$6.5 million0.36%+3,002
Amgen Inc. AMGN13,046$5.5 million0.30%+9,638
Lowe's Companies Inc. LOW28,218$5.2 million0.29%+44
Johnson & Johnson JNJ19,363$5.1 million0.28%-87
Morgan Stanley MS25,000$4.7 million0.26%no change
Idex Corp. IEX20,125$4.6 million0.25%no change
Cboe Global Markets, Inc. CBOE13,718$3.8 million0.21%no change
3M Co. MMM22,143$3.6 million0.20%new
Adobe Inc. ADBE12,966$3.1 million0.17%no change
Medtronic plc MDT34,917$3.0 million0.17%-2,182
Wells Fargo & Company WFC37,155$3.0 million0.16%+5
Emerson Electric Co. EMR18,127$2.8 million0.15%+261
Duke Energy Corp. DUK24,388$2.8 million0.15%-29
iShares Select Dividend ETF DVY17,000$2.6 million0.14%no change
McDonald's Corp. MCD9,803$2.3 million0.12%-784
Eli Lilly & Co. LLY1,734$2.0 million0.11%+725
General Dynamics Corp. GD5,850$1.9 million0.11%no change
Protagonist Therapeutics, Inc. PTGX12,800$1.8 million0.10%-10
Select Sector SPDR Trust XLU44,711$1.8 million0.10%+9
KKR & Co. Inc. KKR17,547$1.6 million0.09%no change
Norfolk Southern Corp. NSC5,000$1.5 million0.09%no change
Eaton Vance Tax-Managed Glob ETW158,264$1.5 million0.08%+7,930
FNB Corp. FNB85,301$1.5 million0.08%new
Veralto Corp. VLTO15,230$1.4 million0.08%new
Altria Group, Inc. MO20,362$1.4 million0.08%+6
Pfizer Inc. PFE46,157$1.3 million0.07%-510
Philip Morris International Inc. PM5,959$1.1 million0.06%+1
iShares Inc. EWT10,000$1.1 million0.06%no change
Gilead Sciences, Inc. GILD7,476$1.1 million0.06%no change
Lam Research Corp. LRCX3,280$1.1 million0.06%no change
Abbott Laboratories ABT10,436$1.0 million0.06%+66
Vanguard World FD VIS3,157$1.0 million0.06%no change
Intel Corp. INTC8,233$989,8540.05%+3,245
Coca-Cola Co. KO11,182$962,5470.05%+150
Advanced Micro Devices Inc. AMD1,551$948,8400.05%no change
Travelers Companies, Inc. TRV2,586$921,9350.05%no change
Verizon Communications Inc. VZ19,326$886,4840.05%-784
Waste Management Inc. WM4,272$871,1460.05%no change
Supernus Pharmaceuticals, Inc. SUPN20,000$860,8000.05%no change
Apollo Global Management, Inc. APO6,925$803,7160.04%new
NextEra Energy Inc. NEE10,008$758,0240.04%-758
Qualcomm Inc. QCOM4,025$740,7610.04%-179
Bank of America Corp. BAC13,542$737,0900.04%+4,968
Honeywell International Inc. HON3,494$737,0240.04%new
Truist Financial Corp. TFC15,362$711,2610.04%-21,891
Southern Co. SO8,435$699,1880.04%+5
Sabine Rty Trust SBR10,081$697,1010.04%no change
Danaher Corp. DHR3,130$693,4520.04%+825
Dexcom Inc. DXCM7,860$678,2390.04%no change
Stryker Corp. SYK2,357$649,0940.04%-15
Union Pacific Corp. UNP2,341$637,0560.04%new
TJX Companies Inc. TJX4,783$632,8390.03%-191,605
AT&T Inc. T25,840$630,5040.03%-1,600
Target Corp. TGT4,000$626,7600.03%no change
Charles Schwab Corp. SCHW6,050$591,3270.03%-6,960
American Electric Power Co. Inc. AEP4,873$578,1330.03%-15
Home Depot, Inc. HD1,975$561,8680.03%-97
Ecolab Inc. ECL2,014$553,0040.03%-410
Honeywell Aerospace Inc. Com HONA3,494$541,4650.03%-102
Huntsman Corp. HUN62,500$525,0000.03%no change
Technology Select Sector SPDR ETF XLK2,521$493,4860.03%+20
CrowdStrike Holdings, Inc. CRWD1,820$481,8450.03%+1,365
ASML Holding N.V. ASML263$476,4690.03%+12
Taiwan Semiconductor Manufacturing Company Limited TSM1,022$466,2260.03%no change
Axsome Therapeutics Inc. AXSM2,500$460,9750.03%new
Marriott International Inc. MAR1,296$460,9480.03%+421
Palo Alto Networks Inc. PANW1,026$407,6400.02%no change
Kroger Co. KR6,897$404,3020.02%no change
ROSS Stores, Inc. ROST1,675$390,9450.02%no change
Darden Restaurants Inc. DRI1,970$380,7030.02%new
Prologis, Inc. PLD2,850$370,0440.02%no change
Vanguard Value ETF VTV1,691$365,3570.02%no change
PNC Financial Services Group, Inc. PNC1,643$365,1730.02%-1,255
Global Indemnity Group LLC GBLI14,715$360,5180.02%no change
Investors Title Co. NC ITIC1,250$353,6250.02%no change
Mastercard Inc. MA635$350,1830.02%no change
Blackstone Inc. BX2,980$334,0280.02%no change
Bristol-Myers Squibb Co. BMY5,078$316,8420.02%-339
General Electric Co. GE1,009$315,1620.02%+15
Salesforce, Inc. CRM1,350$309,9200.02%-45
First Horizon Corp. FHN13,383$308,0770.02%no change
iShares Gold Trust IAU3,920$306,1520.02%no change
DuPont de Nemours, Inc. DD2,348$304,9820.02%new
Valero Energy Corp. VLO784$303,8860.02%new
Martin Marietta Materials Inc. MLM627$300,8440.02%-29,411
Marathon Petroleum Corp. MPC745$294,5880.02%new
Constellation Energy Corp. CEG1,147$291,3610.02%no change
Macquarie Group Ltd1,700$291,0600.02%no change
National Grid plc NGG3,800$288,1160.02%no change
Black Stone Minerals L P BSM20,000$286,4000.02%no change
Analog Devices Inc. ADI700$277,6970.02%-14
Cincinnati Financial Corp. CINF1,653$263,4390.01%no change
Deere & Co. DE390$261,9050.01%-4
Corning Inc. GLW1,700$261,3920.01%-150
Sun Life Financial Inc. SLF3,347$260,9660.01%+177
Proqr Thrapeutics N V PRQR150,000$249,0000.01%no change
KLA Corp. KLAC1,265$246,5860.01%-10
Visa Inc. V686$246,5000.01%-100
UnitedHealth Group Inc. UNH671$246,3110.01%-980
State Street Corp. STT1,400$244,4260.01%no change
Corteva, Inc. CTVA3,049$236,7550.01%-200
Mettler Toledo International Inc. MTD150$226,6430.01%new
Labcorp Holdings Inc. LH734$226,1530.01%no change
Phillips 66 PSX831$212,1630.01%new
Vertex Pharmaceuticals Inc. VRTX400$209,1240.01%new
Fortune Brands Innovations, Inc. FBIN5,333$202,9210.01%no change
Aegon Ltd AEG14,551$125,5750.01%no change
Laidlaw Energy Group Inc.1,000,000$00.00%new
Biosignia Inc.130,000$00.00%no change
Forest Laboratories Contingent45,000$00.00%no change
Comwlth Bankshares11,761$00.00%no change
Vibe Records Inc. New Com (deli11,000$00.00%no change
Savi Media Group Inc. (no Value294,999$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.