13F Filings History of FRANKLIN STREET ADVISORS INC /NC
- Latest 13F filing
- Q2 2026 - 09 Jul 2026
- Latest reported 13F value
- $1,789,697,451
- Largest 13F holdings
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NVDA AAPL MSFT GOOG AVGO AMZN JPM GS ABBV MU TMO RTX
+8 more
META BLK AMAT GEV TJX BRKB AXP LIN - Form 13F summary
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- FRANKLIN STREET ADVISORS INC /NC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- FRANKLIN STREET ADVISORS INC /NC reported 171 equity holdings with a total reported market value of $1,789,697,451 for Q2 2026. Top reported holdings included NVDA, AAPL, MSFT, GOOG, and AVGO.
- Manager signature
- Diana H. Inman - Vice President
- Manager location
- Chapel Hill, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,789,697,451
Quarter delta
+$160,394,226
Accepted
09 Jul 2026, 16:53
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 171 | $1,789,697,451 | +$176,843,952 | -$156,327,786 | +$20,516,166 | NVDA, AAPL, MSFT, GOOG, AVGO | 13F-HR | 09 Jul 2026, 16:53 |
| Q1 2026 | 167 | $1,629,303,225 | +$134,011,202 | -$138,367,654 | -$4,356,452 | NVDA, AAPL, MSFT, GOOG, AVGO | 13F-HR | 10 Apr 2026, 11:12 |
| Q4 2025 | 168 | $1,752,448,105 | +$86,798,930 | -$82,982,767 | +$3,816,163 | NVDA, AAPL, MSFT, GOOG, AMZN | 13F-HR | 21 Jan 2026, 16:59 |
| Q3 2025 | 165 | $1,735,963,873 | +$128,443,061 | -$151,926,614 | -$23,483,553 | NVDA, MSFT, AAPL, GOOG, AMZN | 13F-HR | 09 Oct 2025, 12:29 |
| Q2 2025 | 168 | $1,614,074,000 | +$81,242,686 | -$63,969,785 | +$17,272,901 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 21 Jul 2025, 16:18 |
| Q1 2025 | 161 | $1,415,355,000 | +$93,431,025 | -$91,468,663 | +$1,962,362 | AAPL, MSFT, NVDA, AMZN, GOOG | 13F-HR | 15 Apr 2025, 09:57 |
| Q4 2024 | 163 | $1,503,898,000 | +$113,461,643 | -$114,545,579 | -$1,083,936 | AAPL, NVDA, MSFT, GOOG, AMZN | 13F-HR | 10 Jan 2025, 11:35 |
| Q3 2024 | 162 | $1,482,102,000 | +$149,492,579 | -$105,377,913 | +$44,114,666 | AAPL, MSFT, NVDA, GOOG, AMZN | 13F-HR | 09 Oct 2024, 14:08 |
| Q2 2024 | 168 | $1,400,348,000 | +$319,360,148 | -$209,030,981 | +$110,329,167 | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 18 Jul 2024, 11:38 |
| Q1 2024 | 164 | $1,351,837,000 | +$65,469,801 | -$54,927,537 | +$10,542,264 | MSFT, NVDA, AAPL, GOOG, AMZN | 13F-HR | 15 Apr 2024, 13:49 |
| Q4 2023 | 153 | $1,220,537,000 | +$59,020,745 | -$82,542,296 | -$23,521,551 | MSFT, AAPL, NVDA, GOOG, AMZN | 13F-HR | 18 Jan 2024, 09:04 |
| Q3 2023 | 149 | $1,127,931,000 | +$68,397,993 | -$79,981,660 | -$11,583,667 | MSFT, AAPL, GOOG, NVDA, XOM | 13F-HR | 10 Oct 2023, 15:41 |
| Q2 2023 | 152 | $1,179,011,000 | +$78,272,294 | -$56,411,967 | +$21,860,327 | AAPL, MSFT, NVDA, GOOG, XOM | 13F-HR | 13 Jul 2023, 12:23 |
| Q1 2023 | 145 | $1,099,338,000 | +$122,999,524 | -$147,821,808 | -$24,822,284 | AAPL, MSFT, XOM, GOOG, NVDA | 13F-HR | 12 Apr 2023, 09:25 |
| Q4 2022 | 144 | $1,053,100,000 | +$86,363,879 | -$94,135,432 | -$7,771,553 | AAPL, MSFT, XOM, ABBV, BLK | 13F-HR | 07 Feb 2023, 12:43 |
| Q3 2022 | 139 | $987,163,000 | +$93,519,865 | -$59,526,961 | +$33,992,904 | AAPL, MSFT, XOM, GOOG, CME | 13F-HR | 11 Oct 2022, 10:01 |
| Q2 2022 | 149 | $1,057,501,000 | +$118,082,977 | -$69,261,663 | +$48,821,314 | AAPL, MSFT, XOM, ABBV, CME | 13F-HR | 13 Jul 2022, 12:19 |
| Q1 2022 | 157 | $1,239,029,000 | +$66,184,814 | -$60,168,955 | +$6,015,859 | AAPL, MSFT, GOOG, ABBV, CME | 13F-HR | 18 Apr 2022, 14:10 |
| Q4 2021 | 165 | $1,322,874,000 | +$83,771,200 | -$62,485,585 | +$21,285,615 | AAPL, MSFT, GOOG, AMZN, ABBV | 13F-HR | 26 Jan 2022, 15:43 |
| Q3 2021 | 155 | $1,178,056,000 | +$73,820,416 | -$36,179,850 | +$37,640,566 | AAPL, MSFT, AMZN, GOOG, PYPL | 13F-HR | 22 Oct 2021, 13:37 |
| Q2 2021 | 152 | $1,183,140,000 | +$71,913,763 | -$74,915,533 | -$3,001,770 | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 05 Aug 2021, 12:11 |
| Q1 2021 | 149 | $1,077,602,000 | +$86,848,757 | -$78,494,879 | +$8,353,878 | AAPL, MSFT, AMZN, PYPL, GOOG | 13F-HR | 04 May 2021, 10:06 |
| Q4 2020 | 147 | $1,029,592,000 | +$55,695,151 | -$53,487,030 | +$2,208,121 | AAPL, MSFT, AMZN, PYPL, BLK | 13F-HR | 29 Jan 2021, 19:01 |
| Q3 2020 | 137 | $928,883,000 | +$87,699,262 | -$35,980,747 | +$51,718,515 | AAPL, MSFT, AMZN, PYPL, NVDA | 13F-HR | 21 Oct 2020, 15:50 |
| Q2 2020 | 133 | $841,955,000 | +$61,731,385 | -$54,163,966 | +$7,567,419 | AAPL, MSFT, AMZN, PYPL, ABBV | 13F-HR | 06 Aug 2020, 13:38 |