Managers / Q1 2026 · view latest →
FRANKLIN STREET ADVISORS INC /NC
CIK 0001010873 · 1450 RALEIGH RD, SUITE 300, CHAPEL HILL, NC, 27517 · 9194892600
Reported Value
$1.6B
Q1 2026
Positions
172
Filings on Record
31
2019–present window
Filed
Apr 10, 2026
original filing
Summary
Franklin Street Advisors Inc /Nc reported $1.6B in U.S.-listed holdings across 172 positions for Q1 2026.
Its largest position, Nvidia, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 176 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.6B | 172 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 173 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 170 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2M | 173 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 166 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2M | 168 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 167 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 173 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 172 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1M | 163 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1M | 159 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1M | 159 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1M | 150 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.1B | 150 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $987M | 145 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 155 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 164 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 172 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 162 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 160 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 157 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $929M | 146 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $842M | 142 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $687M | 147 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $845M | 166 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $792M | 170 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $777M | 168 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $718M | 166 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $632M | 156 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.