Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $131M | 7.3% |
| Apple Inc.COM | COM | $117M | 6.5% |
| Microsoft Corp.COM | COM | $96.5M | 5.4% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $91.6M | 5.1% |
| Broadcom Inc.COM | COM | $83.2M | 4.6% |
| Amazon.com Inc.COM | COM | $80.4M | 4.5% |
| JPMORGAN Chase & COCOM | COM | $50.5M | 2.8% |
| Goldman Sachs Group Inc.COM | COM | $49.6M | 2.8% |
| Abbvie Inc.COM | COM | $45.7M | 2.6% |
| MicrontechnologyCOM | COM | $42.9M | 2.4% |
| Thermo Fisher Corp.COM | COM | $41.9M | 2.3% |
| Rtx CorporationCOM | COM | $37.6M | 2.1% |
| Meta Platforms Inc.. CL ACOM | COM | $35.4M | 2.0% |
| Blackrock Inc.COM | COM | $33.8M | 1.9% |
| Applied Materials Inc.COM | COM | $33.1M | 1.8% |
| GE Vernova Inc.COM | COM | $31.7M | 1.8% |
| TJX CompaniesCOM | COM | $29.8M | 1.7% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $27.8M | 1.6% |
| American Express COCOM | COM | $26M | 1.5% |
| Linde PLC NewCOM | COM | $25.9M | 1.4% |
| Teradyne Inc.COM | COM | $24.9M | 1.4% |
| Lvmh Moet Hennessy Louis UnspoCOM | COM | $24.8M | 1.4% |
| CME Group Inc.COM | COM | $24.8M | 1.4% |
| Disney Walt COCOM | COM | $24.3M | 1.4% |
| Aflac Inc.COM | COM | $24M | 1.3% |
| Oracle Corp.COM | COM | $23.7M | 1.3% |
| Carlyle Group LPCOM | COM | $23.6M | 1.3% |
| Kraft Heinz Co.COM | COM | $23.5M | 1.3% |
| Doordash Inc. CL ACOM | COM | $23.1M | 1.3% |
| Chevron CorporationCOM | COM | $20.9M | 1.2% |
| Exxon Mobil Corp.COM | COM | $20.8M | 1.2% |
| Eaton Corp.COM | COM | $20.7M | 1.2% |
| Pepsico IncorporatedCOM | COM | $20.1M | 1.1% |
| Iqvia Hldgs Inc.COM | COM | $19.4M | 1.1% |
| Boeing COCOM | COM | $19.3M | 1.1% |
| Costco WholesaleCOM | COM | $18.6M | 1.0% |
| Merck & CO Inc. NewCOM | COM | $17.7M | 1.0% |
| Caterpillar Inc.COM | COM | $17.4M | 1.0% |
| Martin Marietta Materials Inc.COM | COM | $17.3M | 1.0% |
| Cisco Sys Inc.COM | COM | $17.1M | 1.0% |
| Walmart Inc..COM | COM | $16.5M | 0.9% |
| Procter & GambleCOM | COM | $15.1M | 0.8% |
| Intl Business MachinesCOM | COM | $14.1M | 0.8% |
| Idexx LaboratoriesCOM | COM | $13.8M | 0.8% |
| Enbridge Inc.COM | COM | $13.5M | 0.8% |
| Cummins Inc.COM | COM | $12.2M | 0.7% |
| Mondelez Intl Inc.COM | COM | $9M | 0.5% |
| United Parcel Service - CL BCOM | COM | $8.98M | 0.5% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $8.72M | 0.5% |
| Digital Realty TrustCOM | COM | $8.56M | 0.5% |
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 176 positions by value, with holdings of the same security combined. The 176 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1010873
- File number
- 028-05428
- Options
- 0 call, 0 put
- In the 25 largest
- 68.9%
- Prior quarter
- $1.63B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Franklin Street Advisors’ 13F holdings worth?
$1.79 billion across 176 positions for the quarter ended 30 June 2026.
What is Franklin Street Advisors’ largest 13F holding?
NVIDIA CORP (COM) was the largest position at $131 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Franklin Street Advisors’ 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 68.9%, across 176 positions as of 30 June 2026.
Does Form 13F show everything Franklin Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Franklin Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.