Franklin Street Advisors Inc 13F Holdings · Q2 2026
Franklin Street Advisors Inc reported 172 securities worth $1.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.30%), AAPL (6.52%), MSFT (5.39%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $130.7M | 7.30% | 653,354 | Trimmed |
| 2 | AAPL | APPLE INC COM | $116.7M | 6.52% | 403,458 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $96.5M | 5.39% | 258,696 | Added |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $91.6M | 5.12% | 259,323 | Trimmed |
| 5 | AVGO | BROADCOM INC | $83.2M | 4.65% | 220,186 | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $80.4M | 4.49% | 337,412 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $50.5M | 2.82% | 154,156 | Added |
| 8 | GS | GOLDMAN SACHS GROUP INC | $49.6M | 2.77% | 49,031 | Trimmed |
| 9 | ABBV | ABBVIE INC COM | $45.7M | 2.55% | 181,638 | Added |
| 10 | MU | MICRONTECHNOLOGY | $42.9M | 2.40% | 37,141 | Added |
| 11 | TMO | THERMO FISHER CORP COM | $41.9M | 2.34% | 83,653 | Trimmed |
| 12 | RTX | RTX CORPORATION | $37.6M | 2.10% | 198,332 | Added |
| 13 | META | META PLATFORMS INC. CL A | $35.4M | 1.98% | 62,824 | Trimmed |
| 14 | BLK | BLACKROCK INC COM | $33.8M | 1.89% | 35,153 | Added |
| 15 | AMAT | APPLIED MATERIALS INC | $33.1M | 1.85% | 45,760 | Added |
| 16 | GEV | GE VERNOVA INC COM | $31.7M | 1.77% | 26,977 | Added |
| 17 | TJX | TJX COMPANIES | $29.8M | 1.66% | 196,388 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $27.8M | 1.55% | 55,603 | Added |
| 19 | AXP | AMERICAN EXPRESS CO COM | $26.0M | 1.45% | 76,817 | Added |
| 20 | LIN | LINDE PLC NEW | $25.9M | 1.45% | 49,964 | Trimmed |
| 21 | LVMUY | LVMH MOET HENNESSY LOUIS UNSPO | $24.8M | 1.39% | 224,245 | New |
| 22 | TER | TERADYNE INC | $24.9M | 1.39% | 51,410 | Added |
| 23 | CME | CME GROUP INC COM | $24.8M | 1.38% | 112,120 | Trimmed |
| 24 | DIS | DISNEY WALT CO | $24.3M | 1.36% | 252,218 | Added |
| 25 | AFL | AFLAC INC COM | $24.0M | 1.34% | 204,341 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR