1y return+10.4%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+48.5%S&P 500 +74.5%
10y return+214.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $315 against $357 in the S&P 500.2
Franklin Street Advisors Inc /ncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $130.7M | 7.3% | −6.1% |
| AAPLApple Inc Com | $116.7M | 6.5% | −4.0% |
| MSFTMicrosoft Corp | $96.5M | 5.4% | |
| GOOGAlphabet Inc Cap Stk Cl C | $91.6M | 5.1% | −12.8% |
| AVGOBroadcom Inc | $83.2M | 4.6% | −6.2% |
| AMZNAmazon.com Inc | $80.4M | 4.5% | −2.7% |
| JPMJpmorgan Chase & Co | $50.5M | 2.8% | +7.5% |
| GSGoldman Sachs Group Inc | $49.6M | 2.8% | −17.3% |
| ABBVAbbvie Inc Com | $45.7M | 2.6% | +1.4% |
| MUMicrontechnology | $42.9M | 2.4% | +2461.4% |
| TMOThermo Fisher Corp Com | $41.9M | 2.3% | −10.4% |
| RTXRtx Corporation | $37.6M | 2.1% | +1.4% |
| METAMeta Platforms Inc. Cl A | $35.4M | 2.0% | −29.1% |
| BLKBlackrock Inc Com | $33.8M | 1.9% | |
| AMATApplied Materials Inc | $33.1M | 1.8% | +1646.6% |
| GEVGe Vernova Inc Com | $31.7M | 1.8% | +8.5% |
| TJXTjx Companies | $29.8M | 1.7% | −6.3% |
| BRK/BBerkshire Hathaway Inc Del Cl | $27.8M | 1.6% | +14.4% |
| AXPAmerican Express Co Com | $26.0M | 1.5% | +11.9% |
| Linde PLC NewCUSIP G54950103 | $25.9M | 1.4% | −3.0% |
| TERTeradyne Inc | $24.9M | 1.4% | +5.8% |
| LVMUYLvmh Moet Hennessy Louis Unspo | $24.8M | 1.4% | New |
| CMECme Group Inc Com | $24.8M | 1.4% | −5.3% |
| DISDisney Walt Co | $24.3M | 1.4% | +48.4% |
| AFLAflac Inc Com | $24.0M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $130.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $17.4M |
| AMATApplied Materials Inc | September 30, 2021 | +461.6% | $33.1M |
| GSGoldman Sachs Group Inc | September 30, 2020 | +403.3% | $49.6M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $91.6M |
| AXPAmerican Express Co Com | June 30, 2020 | +255.3% | $26.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $50.5M |
| AFLAflac Inc Com | June 30, 2020 | +225.4% | $24.0M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $116.7M |
| COSTCostco Wholesale | June 30, 2020 | +208.5% | $18.6M |
Sold off last quarter
- CTASCintascorp was $17.0M
- AXSMAxsome Therapeutics Inc Com was $1.7M
- ZTSZoetis Inc was $583K
- QQnity Electronics Inc was $402K
- SYYSysco Corp was $400K
- PODDInsulet Corp was $220K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −6.6% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +10.7% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −16.6% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +10.2% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Franklin Street Advisors Inc /nc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1010873&type=13F-HR&dateb=&owner=include&count=40CIK 1010873
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1010873/000101087326000004/Filed July 9, 2026 · accession 0001010873-26-000004