FRANKLIN STREET ADVISORS INC /NC
CIK: 1010873SEC EDGAR →
Portfolio Value
$139.1B
Holdings
172
As of
Q1 2026
New Positions
172
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARLYLE GROUP LP | 663,226 | $32.1B | 23.07% |
| 2 | DISNEY WALT CO | 169,948 | $16.4B | 11.78% |
| 3 | CISCO SYS INC COM | 177,305 | $13.8B | 9.89% |
| 4 | ENBRIDGE INC | 244,368 | $13.2B | 9.51% |
| 5 | KRAFT HEINZ CO. | 584,346 | $13.1B | 9.45% |
| 6 | UNITED PARCEL SERVICE - CL B | 102,156 | $10.1B | 7.23% |
| 7 | EVERGY INC | 95,549 | $7.8B | 5.63% |
| 8 | WELLS FARGO & CO NEW | 37,245 | $3.0B | 2.13% |
| 9 | MEDTRONIC, PLC | 32,977 | $2.9B | 2.05% |
| 10 | SELECT SECTOR SPDR AMEX UTILIT | 45,508 | $2.1B | 1.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $41.7B | 29.9% |
| Communication Services | 5 | $18.3B | 13.1% |
| Consumer Defensive | 13 | $16.8B | 12.1% |
| Technology | 26 | $14.5B | 10.4% |
| Energy | 5 | $14.3B | 10.3% |
| Industrials | 20 | $11.5B | 8.3% |
| Utilities | 9 | $10.1B | 7.3% |
| Healthcare | 28 | $6.4B | 4.6% |
| Unknown | 24 | $3.9B | 2.8% |
| Basic Materials | 6 | $1.5B | 1.1% |
| Consumer Cyclical | 9 | $132.9M | 0.1% |