SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / CHV

Franklin Street Advisors Inc /Nc’s Chevron Corporation Position

Does Franklin Street Advisors Inc /Nc own Chevron Corporation (CHV)? Yes — 126.2K shares worth $21M (+1.17% of its 13F portfolio) as of Q2 2026, up from 17.7K shares the prior filed quarter.

Position Value
$21M
Q2 2026
Shares
126.2K
% of Portfolio
+1.17%
Quarters Held
31
currently held

Position History CHV

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $709,000Q2 ’20: $836,000Q3 ’20: $767,000Q4 ’20: $894,000Q4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $14,431Q4 ’22Q1 ’23: $15,267Q2 ’23: $14,937Q3 ’23: $17,225Q4 ’23: $13,107Q4 ’23Q1 ’24: $13,760Q2 ’24: $5,805Q3 ’24: $2,762Q4 ’24: $2,766Q4 ’24Q1 ’25: $3,088Q2 ’25: $2,610Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4MQ2 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026126.2K$21M+1.17%
Q1 202617.7K$4M+0.22%
Q4 202518.4K$3M+0.16%
Q3 202518.1K$3M+0.16%
Q2 202518.2K$2,610+0.16%
Q1 202518.5K$3,088+0.22%
Q4 202419.1K$2,766+0.18%
Q3 202418.8K$2,762+0.19%
Q2 202437.1K$5,805+0.41%
Q1 202487.2K$13,760+1.02%
Q4 202387.9K$13,107+1.07%
Q3 2023102.1K$17,225+1.53%
Q2 202394.9K$14,937+1.27%
Q1 202393.6K$15,267+1.39%
Q4 202280.4K$14,431+1.37%
Q3 202222.2K$3M+0.32%
Q2 202225.1K$4M+0.34%
Q1 202225.6K$4M+0.34%
Q4 202123.1K$3M+0.20%
Q3 202122.1K$2M+0.19%
Q2 202116.3K$2M+0.14%
Q1 202115.8K$2M+0.15%
Q4 202010.6K$894,000+0.09%
Q3 202010.6K$767,000+0.08%
Q2 20209.4K$836,000+0.10%
Q1 20209.8K$709,000+0.10%
Q4 201988.2K$11M+1.26%
Q3 201984.8K$10M+1.27%
Q2 201982.0K$10M+1.31%
Q1 201981.5K$10M+1.40%
Q4 201882.8K$9M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Franklin Street Advisors Inc /Nc’s full portfolio or all institutional holders of CHV.