FRANKLIN STREET ADVISORS INC /NC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.8B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC COM | $587 |
BKNGBOOKING HOLDINGS INC | $567 |
UNHUNITED HEALTHCARE CORP | $564 |
AEPAMER ELEC PWR INC COM | $548 |
NFLXNETFLIX COM INC | $531 |
LIESUNLIFE FINANCIAL INC | $524 |
DC4DEXCOM INC | $523 |
CINFCINCINNATI FINL | $511 |
BACBANK OF AMERICA CORP | $496 |
ADPAUTOMATIC DATA PROCESSING | $494 |
BMYBRISTOLMYERS SQUIBB | $482 |
CRMSALESFORCE INC | $465 |
KRKROGER CO | $462 |
FERGFERGUSON PLC | $449 |
AVYAVERY-DENNISON | $447 |
SYYSYSCO CORP | $423 |
CEGCONSTELLATION ENERGY GROUP | $422 |
MUMICRONTECHNOLOGY | $413 |
XLFITECHNOLOGY SLECT SECTOR | $412 |
ARMKARAMARK | $405 |
CSXCSX CORP | $394 |
ACNACCENTURE PLC | $393 |
TGTTARGET CORPORATION | $393 |
VTVVANGUARD ETF VALUE | $386 |
BDXBECTON DICKINSON | $377 |
CARRCARRIER GLOBAL CORP | $372 |
MAMASTERCARD INC CL A | $362 |
IAU*ISHARES COMEX GOLD TR | $358 |
VVISA INC CL A | $337 |
PNCPNC BK CORP COM | $333 |
AMDADVANCED MICRO DEVICES | $332 |
GEGE AEROSPACE | $332 |
FT2FIRST HORIZON NATIONAL CORP | $319 |
DGXQUEST DIAGNOSTICS INC | $318 |
ULUNILEVER PLC-SPONSORED ADR | $317 |
MARMARRIOTT INTL NEW | $316 |
ITICINVESTORS TITLE | $312 |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $310 |
PRQRPROQR THERAPEUTICS N.V. | $303 |
SONYSONY GROUP CORP | $303 |
BABOEING CO | $303 |
ROSTROSS STORES | $301 |
PHGKONINKLIJKE PHILIPS ELECTR NV | $300 |
PODDINSULET CORP | $298 |
MASMASCO CORP | $296 |
QQNITY ELECTRONICS INC | $291 |
DDDUPONT DE NEMOURS INC. | $286 |
ALLEALLEGION PUB LTD | $285 |
NGGNATIONAL GRID TRANSCO PLC SPON | $284 |
COFCAPITAL ONE FINANCIAL | $282 |
UBSIUNITED BANKSHARES INC | $282 |
FBINFORTUNE BRANDS INNOVATIONS INC | $269 |
KLACKLA-TENCOR CORP | $267 |
CTVACORTEVA INC | $265 |
BSMBLACK STONE MINERALS LP | $265 |
CDWCDW CORP COM USD0.01 | $247 |
DLTRDOLLAR TREE STORES INC | $246 |
GLWCORNING INC | $234 |
—MACQUARIE GROUP LTD | $230 |
NOWSERVICENOW INC | $222 |
YUMYUM BRANDS INC | $215 |
FMSFRESENIUS MEDICAL | $211 |
MTDMETTLER-TOLEDO INTERNATIONAL | $209 |
PGRPROGRESSIVE CORP-OHIO | $208 |
PSXPHILLIPS 66 | $205 |
ISRGINTUITIVE SURGICAL INC | $203 |
AEGAEGON LTD AMER REGD CERT (1SH | $119 |
CRISCURIS, INC. | $19 |
—VIBE RECORDS INC NEW COM (DELI | $0 |
—SAVI MEDIA GROUP INC (NO VALUE | $0 |
—BIOSIGNIA INC | $0 |
—FOREST LABORATORIES CONTINGENT | $0 |
—COMMONWEALTH BANKSHARES INC (D | $0 |
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