FRANKLIN STREET ADVISORS INC /NC
CIK: 1010873SEC EDGAR →
Portfolio Value
$135.5B
Holdings
176
As of
Q2 2026
New Positions
159
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 252,218 | $24.3B | 17.91% |
| 2 | CARLYLE GROUP LP | 560,327 | $23.6B | 17.41% |
| 3 | KRAFT HEINZ CO. | 994,375 | $23.5B | 17.33% |
| 4 | ENBRIDGE INC | 248,392 | $13.5B | 9.93% |
| 5 | MONDELEZ INTL INC COM | 155,519 | $9.0B | 6.64% |
| 6 | EVERGY INC | 97,807 | $8.5B | 6.24% |
| 7 | WELLS FARGO & CO NEW | 37,150 | $3.1B | 2.26% |
| 8 | MEDTRONIC, PLC | 37,099 | $2.9B | 2.14% |
| 9 | SELECT SECTOR SPDR AMEX UTILIT | 44,702 | $2.0B | 1.50% |
| 10 | TRUIST FINANCIAL CORP | 37,253 | $1.9B | 1.37% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 12 | $35.6B | 26.3% |
| Financial Services | 28 | $33.9B | 25.0% |
| Communication Services | 5 | $25.8B | 19.0% |
| Energy | 6 | $14.5B | 10.7% |
| Utilities | 9 | $10.6B | 7.8% |
| Healthcare | 25 | $7.1B | 5.3% |
| Unknown | 27 | $4.4B | 3.2% |
| Industrials | 18 | $1.3B | 1.0% |
| Basic Materials | 6 | $983.2M | 0.7% |
| Consumer Cyclical | 12 | $736.1M | 0.5% |
| Technology | 28 | $605.9M | 0.4% |