StockDriftsStockDriftsTop 50 Franklin Street Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 6.52% | 403.5K | $116.7M | -4.01%(-16.87K) | $49.41(+518.06%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.39% | 258.7K | $96.5M | +0.71%(+1.83K) | $137.98(+252.27%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.49% | 337.4K | $80.4M | -2.75%(-9.52K) | $103.22(+154.36%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 2.55% | 181.6K | $45.7M | +1.35%(+2.42K) | $105.23(+137.02%) | 2026-06-30 | |
| MU | MICRONTECHNOLOGY | 2.4% | 37.1K | $42.9M | +2461.45%(+35.69K) | $712.21(+42.48%) | 2026-06-30 | |
| TMO | THERMO FISHER CORP COM | 2.34% | 83.7K | $41.9M | -10.38%(-9.69K) | $441.01(+33.83%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC | 1.85% | 45.8K | $33.1M | +1646.56%(+43.14K) | $501.10(+6.13%) | 2026-06-30 | |
| TJX | TJX COMPANIES | 1.66% | 196.4K | $29.8M | -6.31%(-13.22K) | $71.93(+111.21%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL | 1.55% | 55.6K | $27.8M | +14.41%(+7.00K) | $318.37(+57.47%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO COM | 1.45% | 76.8K | $26.0M | +11.90%(+8.17K) | $149.11(+127.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.99% | +77.12% | +11.05% | +68.88% |
| Top 20 Holdings Unweighted | +18.44% | +66.13% | +9.34% | +56.26% |
Franklin Street Advisors INC reports $1.79B in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.5%), MSFT (5.4%) and AMZN (4.5%). The top 20 holdings account for 43.11% of reported assets. Its disclosed equity book has returned +77.12% on a three-year cumulative basis. Figures reflect the Q2 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, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Franklin Street Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1010873). View Franklin Street Advisors INC’s 13F filings on SEC