Franklin Street Advisors Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Franklin Street Advisors Inc. reported 173 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 57 and reduced 45. The biggest buy was Eaton (ETN, shares +55%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001010873
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001010873-25-000004 ↗ filed Jul 21, 2025
Holdings Value
Holdings 173 stocks · $1.6B
| NVDA Nvidia Corp. | 7.43% | 759,159 | $119.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 6.89% | 223,572 | $111.2M | Reduce -1.3% |
| AAPL Apple Inc. | 5.51% | 433,319 | $88.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.08% | 300,440 | $65.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.81% | 83,382 | $61.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 3.72% | 338,236 | $60.0M | Add +0.8% |
| AVGO Broadcom Inc. | 3.41% | 199,867 | $55.1M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 2.62% | 145,722 | $42.2M | Reduce -2.6% |
| ORCL Oracle Corp. | 2.51% | 185,031 | $40.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 2.36% | 53,845 | $38.1M | Add +24.4% |
| DASH DoorDash Inc. Class A | 2.27% | 148,468 | $36.6M | Add +7.0% |
| BLK BlackRock Inc. | 2.18% | 33,535 | $35.2M | Add +0.8% |
| CG The Carlyle Group Inc. | 2.12% | 666,362 | $34.3M | Reduce -3.7% |
| CME Cme Group Inc. | 2.01% | 117,801 | $32.5M | Add +1.6% |
| ABBV Abbvie Inc. | 1.99% | 173,084 | $32.1M | Add +11.2% |
| RTX RTX Corp. | 1.87% | 206,342 | $30.1M | Add +3.6% |
| AXP American Express Co. | 1.67% | 84,483 | $26.9M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.67% | 216,728 | $26.9M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.65% | 74,763 | $26.7M | Add +55.1% |
| CTAS Cintas Corp. | 1.64% | 118,453 | $26.4M | Add +23.1% |
| LIN Linde PLC | 1.56% | 53,635 | $25.2M | Add +13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 202,099 | $25.0M | Reduce -1.9% |
| AFL Aflac Inc. | 1.50% | 230,237 | $24.3M | Reduce -14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 49,606 | $24.1M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 1.43% | 42,601 | $23.1M | Add +8.4% |
| LULU Lululemon Athletica Inc. | 1.41% | 95,891 | $22.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.38% | 22,420 | $22.2M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 1.36% | 472,621 | $21.9M | Add +32.9% |
| CRM Salesforce Inc. | 1.35% | 79,750 | $21.7M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 1.30% | 102,838 | $21.0M | Add +1.1% |
| MLM Martin Marietta Materials | 1.29% | 37,884 | $20.8M | Add +72.9% |
| IDXX Idexx Laboratories Inc. | 1.17% | 35,131 | $18.8M | Add +10.1% |
| LLY Eli Lilly & Co. | 1.15% | 23,782 | $18.5M | Add +37.3% |
| WMT Walmart Inc. | 1.13% | 186,880 | $18.3M | Reduce -7.3% |
| ACN Accenture PLC Class A | 1.09% | 59,089 | $17.7M | Add +28.3% |
| ARM Arm Holdings PLC-ADR | 1.06% | 105,680 | $17.1M | Reduce -2.7% |
| ZTS Zoetis Inc. | 1.03% | 106,714 | $16.6M | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.97% | 145,993 | $15.7M | Reduce -3.9% |
| LNG Cheniere Energy Inc. | 0.93% | 61,802 | $15.1M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 47,734 | $14.1M | Reduce -16.2% |
| CMI Cummins Inc. | 0.70% | 34,662 | $11.4M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.70% | 71,110 | $11.3M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.69% | 63,697 | $11.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.65% | 231,532 | $10.5M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.63% | 63,481 | $10.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.52% | 23,085 | $8.5M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.41% | 154,435 | $6.7M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 16,222 | $6.6M | Reduce -50.4% |
| LOW Lowe's Cos Inc. | 0.39% | 28,170 | $6.3M | Add +0.1% |
| EVRG Evergy Inc. | 0.37% | 87,617 | $6.0M | New |
| KO The Coca-Cola Co. | 0.35% | 80,978 | $5.7M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.33% | 77,737 | $5.4M | Add +8.3% |
| MCD McDonald's Corp. | 0.33% | 18,456 | $5.4M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 29,742 | $5.2M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.31% | 13,046 | $5.0M | Add +0.5% |
| MDT Medtronic PLC | 0.27% | 50,513 | $4.4M | Reduce -10.6% |
| IEX Idex Corp. | 0.26% | 24,125 | $4.2M | No change |
| TXN Texas Instruments Inc. | 0.26% | 20,293 | $4.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.24% | 28,515 | $3.8M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.23% | 15,828 | $3.7M | No change |
| MS Morgan Stanley | 0.22% | 25,000 | $3.5M | No change |
| WFC Wells Fargo & Co. | 0.21% | 42,601 | $3.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.19% | 25,807 | $3.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.19% | 19,821 | $3.0M | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.18% | 11,200 | $2.9M | No change |
| CVX Chevron Corp. | 0.16% | 18,231 | $2.6M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.15% | 6,371 | $2.5M | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.15% | 29,882 | $2.4M | Add +0.4% |
| KKR KKR & Co. Inc. | 0.14% | 17,547 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 16,000 | $2.1M | No change |
| RY Royal Bank of Canada | 0.13% | 16,030 | $2.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 22,754 | $1.9M | No change |
| GD General Dynamics Corp. | 0.11% | 5,850 | $1.7M | No change |
| HON Honeywell International Inc. | 0.10% | 7,260 | $1.7M | Add +4.0% |
| ABT Abbott Laboratories | 0.08% | 9,800 | $1.3M | Add +24.4% |
| PFE Pfizer Inc. | 0.08% | 54,831 | $1.3M | Add +27.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.08% | 150,334 | $1.3M | No change |
| WM Waste Management Inc. | 0.08% | 5,642 | $1.3M | Add +28.0% |
| PM Philip Morris International | 0.08% | 7,034 | $1.3M | Reduce -14.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 13,059 | $1.2M | No change |
| MO Altria Group Inc. | 0.07% | 19,579 | $1.1M | Add +4.9% |
| SYK Stryker Corp. | 0.06% | 2,395 | $948K | Add +0.6% |
| AMGN Amgen Inc. | 0.06% | 3,378 | $943K | Reduce -86.2% |
| BX Blackstone Inc. | 0.06% | 6,116 | $915K | Reduce -38.4% |
| PBNC PB Finl Corp. | 0.06% | 17,968 | $898K | Reduce -1.7% |
| VIS Vanguard Industrials ETF | 0.05% | 3,157 | $884K | No change |
| T AT&T Inc. | 0.05% | 30,000 | $868K | Add +16.3% |
| DKNG Draftkings Inc. Class A | 0.05% | 20,000 | $858K | No change |
| NEE Nextera Energy Inc. | 0.05% | 12,176 | $845K | No change |
| ECL Ecolab Inc. | 0.05% | 3,108 | $837K | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.05% | 7,552 | $837K | No change |
| PEP Pepsico Inc. | 0.04% | 5,471 | $722K | Add +3.0% |
| NFLX Netflix Inc. | 0.04% | 521 | $698K | New |
| TRV The Travelers Cos Inc. | 0.04% | 2,579 | $690K | No change |
| DXCM Dexcom Inc. | 0.04% | 7,860 | $686K | New |
| SBR Sabine Royalty Trust | 0.04% | 10,081 | $672K | No change |
| HUN Huntsman Corp. | 0.04% | 62,500 | $651K | No change |
| SO The Southern Co. | 0.04% | 7,038 | $646K | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,420 | $635K | Reduce -5.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.04% | 20,000 | $630K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.8% | 5.51% | −1.35 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.84 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.76 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.4% | 0.41% | −0.74 |
| AFL Aflac Inc. | Reduce -14.7% | 1.50% | −0.61 |
| AMGN Amgen Inc. | Reduce -86.2% | 0.06% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.97% | −0.30 |
| CRM Salesforce Inc. | Reduce -4.4% | 1.35% | −0.23 |
| TJX TJX Companies Inc. | Reduce -1.9% | 1.55% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -17.6% | 0.41% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.63% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -16.2% | 0.87% | −0.13 |
| WMT Walmart Inc. | Reduce -7.3% | 1.13% | −0.12 |
| HD Home Depot Inc. | Reduce -3.2% | 0.52% | −0.09 |
| MDT Medtronic PLC | Reduce -10.6% | 0.27% | −0.09 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.35% | −0.07 |
| CVX Chevron Corp. | Reduce -1.2% | 0.16% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -69.3% | 0.02% | −0.04 |
| BX Blackstone Inc. | Reduce -38.4% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.19% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.02 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -14.4% | 0.08% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -3.7% | 2.12% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -47.9% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -8.5% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.32% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.3% | 0.04% | −0.01 |
| SO The Southern Co. | Reduce -5.4% | 0.04% | −0.01 |
| AEP American Electric Power | Reduce -2.0% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -11.0% | 0.03% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.3% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -18.6% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.21% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -9.3% | 0.02% | −0.01 |
| IFRX Inflarx NV | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -12.2% | 0.03% | −0.00 |
| FIBROGEN INC | Sold out | 0.00% | −0.00 |
| CARR Carrier Global Corp. | Reduce -12.2% | 0.02% | −0.00 |
| PBNC PB Finl Corp. | Reduce -1.7% | 0.06% | −0.00 |
| KLAC KLA Corp. | Reduce -1.6% | 0.02% | +0.00 |
| CEG Constellation Energy | Reduce -10.2% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 2.62% | +0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 0.69% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.08% | +0.04 |
| DIS The Walt Disney Co. | Reduce -1.3% | 1.67% | +0.13 |
| ARM Arm Holdings PLC-ADR | Reduce -2.7% | 1.06% | +0.24 |
| ORCL Oracle Corp. | Reduce -0.3% | 2.51% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| ETN Eaton Corp. PLC | Add +55.1% | 1.65% | +0.73 |
| GS Goldman Sachs Group Inc. | Add +24.4% | 2.36% | +0.69 |
| MLM Martin Marietta Materials | Add +72.9% | 1.29% | +0.55 |
| DASH DoorDash Inc. Class A | Add +7.0% | 2.27% | +0.48 |
| META Meta Platforms Inc. Class A | Add +1.0% | 3.81% | +0.45 |
| EVRG Evergy Inc. | New | 0.37% | +0.37 |
| CTAS Cintas Corp. | Add +23.1% | 1.64% | +0.24 |
| IDXX Idexx Laboratories Inc. | Add +10.1% | 1.17% | +0.22 |
| AXP American Express Co. | Add +7.3% | 1.67% | +0.17 |
| LLY Eli Lilly & Co. | Add +37.3% | 1.15% | +0.14 |
| ACN Accenture PLC Class A | Add +28.3% | 1.09% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 1.30% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +8.4% | 1.43% | +0.06 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| DXCM Dexcom Inc. | New | 0.04% | +0.04 |
| CALL (AMZN) AMAZON.COM INC 07/ | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +8.3% | 0.33% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | Add +1.2% | 0.24% | +0.02 |
| BDX Becton Dickinson and Co. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.72% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +24.4% | 0.08% | +0.01 |
| FERG Ferguson Enterprises Inc. | Add +11.6% | 0.04% | +0.01 |
| WM Waste Management Inc. | Add +28.0% | 0.08% | +0.01 |
| LRCX Lam Research Corp. | Add +27.3% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +11.6% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +9.9% | 0.04% | +0.01 |
| DHR Danaher Corp. | Add +39.4% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +27.0% | 0.08% | +0.01 |
| CSX CSX Corp. | Add +28.3% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.26% | +0.00 |
| T AT&T Inc. | Add +16.3% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +3.6% | 1.87% | +0.00 |
| HON Honeywell International Inc. | Add +4.0% | 0.10% | +0.00 |
| YUM Yum! Brands Inc. | Add +15.1% | 0.02% | −0.00 |
| LIN Linde PLC | Add +13.0% | 1.56% | −0.00 |
| TGT Target Corp. | Add +10.5% | 0.03% | −0.00 |
| TFC Truist Financial Corp. | Add +0.2% | 0.03% | −0.00 |
| KMX Carmax Inc. | Add +12.9% | 0.02% | −0.00 |
| SYK Stryker Corp. | Add +0.6% | 0.06% | −0.00 |
| UPS United Parcel Service Class B | Add +6.9% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $1.8B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q1 2026 | 172 | $1.6B | NVDA, AAPL, MSFT, GOOG, AVGO |
| Q4 2025 | 173 | $1.8B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2025 | 169 | $1.7B | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q2 2025 | 173 | $1.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 166 | $1.4B | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 168 | $1.5B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 167 | $1.5B | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q2 2024 | 173 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q1 2024 | 169 | $1.4B | MSFT, NVDA, AAPL, GOOG, AMZN |