StockDriftsStockDriftsTop 50 Franklin Street Advisors INC Nc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.23% | 256.1K | $131.3M | -1.02%(-2.64K) | $137.98(+286.66%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 6.62% | 361.2K | $120.3M | -10.48%(-42.28K) | $49.41(+594.08%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 4.86% | 354.1K | $88.2M | +4.94%(+16.66K) | $109.83(+138.97%) | 2026-09-30 | |
| TMO | THERMO FISHER CORP COM | 2.81% | 75.8K | $51.1M | -9.45%(-7.90K) | $440.32(+54.29%) | 2026-09-30 | |
| ABBV | ABBVIE INC COM | 2.49% | 173.1K | $45.3M | -4.68%(-8.50K) | $105.23(+168.63%) | 2026-09-30 | |
| MU | MICRONTECHNOLOGY | 2.49% | 42.4K | $45.2M | +14.23%(+5.29K) | $761.73(+18.80%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 1.65% | 146.6K | $29.9M | +16.18%(+20.42K) | $183.21(+22.47%) | 2026-09-30 | |
| CME | CME GROUP INC COM | 1.61% | 111.6K | $29.2M | -0.46%(-516) | $140.90(+108.32%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL | 1.53% | 55.6K | $27.7M | +0.08%(+42) | $318.56(+67.07%) | 2026-09-30 | |
| AMAT | APPLIED MATERIALS INC | 1.51% | 53.7K | $27.5M | +17.45%(+7.99K) | $518.35(-20.30%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.45% | +88.12% | +12.47% | +79.93% |
| Top 20 Holdings Unweighted | +19.69% | +71.47% | +10.02% | +61.22% |
Franklin Street Advisors INC Nc reports $1.82B in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.2%), AAPL (6.6%) and AMZN (4.9%). The top 20 holdings account for 44.37% of reported assets. Its disclosed equity book has returned +88.12% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Franklin Street Advisors INC Nc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Franklin Street Advisors INC Nc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1010873). View Franklin Street Advisors INC Nc’s 13F filings on SEC