FRANKLIN STREET ADVISORS INC /NC
CIK: 1010873SEC EDGAR →
Portfolio Value
$130.1B
Holdings
165
As of
Q3 2026
New Positions
13
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KRAFT HEINZ CO. | 1,001,436 | $22.8B | 17.49% |
| 2 | LVMH MOET HENNESSY LOUIS UNSPO | 239,139 | $21.1B | 16.19% |
| 3 | CARLYLE GROUP LP | 456,657 | $18.1B | 13.93% |
| 4 | ENBRIDGE INC | 249,293 | $11.6B | 8.91% |
| 5 | MONDELEZ INTL INC COM | 176,608 | $10.2B | 7.85% |
| 6 | UNITED PARCEL SERVICE - CL B | 82,963 | $7.8B | 5.96% |
| 7 | EVERGY INC | 93,491 | $7.3B | 5.64% |
| 8 | MEDTRONIC, PLC | 34,917 | $3.0B | 2.32% |
| 9 | WELLS FARGO & CO NEW | 37,155 | $3.0B | 2.29% |
| 10 | SELECT SECTOR SPDR AMEX UTILIT | 44,711 | $1.8B | 1.36% |
Quarterly Changes
New Positions (17)
$1.5B · 85K shares
$1.4B · 15K shares
EXXON MOBIL HOLDINGS CORP
$26.1M · 160K shares
$15.2M · 69K shares
$3.6M · 22K shares
$804K · 7K shares
HONEYWELL INTERNATIONAL INC CO
$737K · 3K shares
$637K · 2K shares
$461K · 3K shares
$381K · 2K shares
DUPONT DE NEMOURS INC.
$305K · 2K shares
$304K · 784 shares
$295K · 745 shares
$227K · 150 shares
$212K · 831 shares
$209K · 400 shares
LAIDLAW ENERGY GROUP INC
$0 · 1.0M shares
Closed Positions (28)
$493.8M · 9K shares
$413.9M · 6K shares
$379.9M · 5K shares
$353.1M · 4K shares
SUNBELT RENTALS HOLDINGS INC
$344.6M · 5K shares
$339.2M · 6K shares
$269.0M · 10K shares
$234.2M · 6K shares
$201.1M · 9K shares
$20.8M · 152K shares
$10.4M · 20K shares
$805K · 4K shares
$684K · 6K shares
$615K · 3K shares
$578K · 4K shares
$479K · 2K shares
$448K · 3K shares
$442K · 2K shares
$378K · 2K shares
$369K · 2K shares
$335K · 2K shares
$323K · 2K shares
$316K · 3K shares
$303K · 1K shares
$242K · 2K shares
$225K · 1K shares
$224K · 2K shares
$214K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 10 | $35.8B | 27.5% |
| Financial Services | 27 | $28.0B | 21.5% |
| Unknown | 30 | $25.0B | 19.2% |
| Energy | 7 | $12.6B | 9.7% |
| Industrials | 16 | $9.3B | 7.2% |
| Utilities | 7 | $9.1B | 7.0% |
| Healthcare | 23 | $7.0B | 5.3% |
| Communication Services | 5 | $1.6B | 1.2% |
| Basic Materials | 6 | $988.8M | 0.8% |
| Technology | 25 | $648.8M | 0.5% |
| Consumer Cyclical | 9 | $113.3M | 0.1% |