Franklin Street Advisors Inc reported 91 positions worth $960.73M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 6 new positions, added to 29, trimmed 34 and exited 16. Its largest holding is Microsoft Corp at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | +45.2K | +284.3% | $8.89M | 1.25% |
| MU Micron Technology Inc | +5,286 | +14.2% | $5.63M | 4.7% |
| CVX Chevron Corp | +20.4K | +16.2% | $4.17M | 3.12% |
| AMZN Amazon Com Inc | +16.7K | +4.9% | $4.15M | 9.18% |
| AMAT Applied Materials Inc | +7,985 | +17.4% | $4.08M | 2.86% |
| AMGN Amgen Inc | +9,638 | +282.8% | $4.06M | 0.572% |
| MMM 3M Co | +22.1K | – | $3.63M | 0.378% |
| TER Teradyne, Inc | +6,576 | +12.8% | $2.64M | 2.42% |
| FNB Fnb Corp | +85.3K | – | $1.47M | 0.153% |
| MDLZ Mondelez International, Inc. | +21.1K | +13.6% | $1.22M | 1.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -191.6K | -97.6% | $25.35M | 0.066% |
| XOM ExxonMobil Holdings Corp | -152.4K | -100.0% | $20.84M | Exited |
| MLM Martin Marietta Materials Inc | -29.4K | -97.9% | $14.11M | 0.031% |
| AAPL Apple Inc. | -42.3K | -10.5% | $14.08M | 12.52% |
| TMO Thermo Fisher Scientific Inc. | -7,902 | -9.4% | $5.33M | 5.32% |
| ABBV AbbVie Inc. | -8,497 | -4.7% | $2.22M | 4.71% |
| WMT Walmart Inc. | -20.3K | -13.9% | $2.11M | 1.36% |
| DASH DoorDash, Inc. | -11.1K | -8.9% | $2.05M | 2.18% |
| BA Boeing Co | -10.9K | -12.2% | $2.03M | 1.51% |
| MSFT Microsoft Corp | -2,637 | -1.0% | $1.35M | 13.67% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -152.4K | $20.84M | 2.13% |
| AVY Avery Dennison Corp | -2,757 | $447.60K | 0.046% |
| MAS Masco Corp | -4,669 | $379.92K | 0.039% |
| PGR Progressive Corp | -1,732 | $378.36K | 0.039% |
| BDX Becton Dickinson & Co | -2,438 | $368.94K | 0.038% |
| SUNB Sunbelt Rentals Holdings, Inc. | -4,606 | $344.58K | 0.035% |
| UL Unilever Plc | -5,642 | $339.20K | 0.035% |
| DGX Quest Diagnostics Inc | -1,431 | $303.30K | 0.031% |
| PHG Koninklijke Philips Nv | -9,894 | $269.02K | 0.028% |
| DLTR Dollar Tree, Inc. | -2,003 | $242.26K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 256.1K | $131.33M | 13.67% | -2,637 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 361.2K | $120.28M | 12.52% | -42.3K | -10.5% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 354.1K | $88.22M | 9.18% | +16.7K | +4.9% | Added | 0% |
| 4 | TMO Thermo Fisher Scientific Inc. | Healthcare | 75.8K | $51.14M | 5.32% | -7,902 | -9.4% | Reduced | 0.02% |
| 5 | ABBV AbbVie Inc. | Healthcare | 173.1K | $45.29M | 4.71% | -8,497 | -4.7% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 42.4K | $45.19M | 4.7% | +5,286 | +14.2% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 146.6K | $29.94M | 3.12% | +20.4K | +16.2% | Added | 0.01% |
| 8 | CME Cme Group Inc. | Financial Services | 111.6K | $29.24M | 3.04% | -516 | -0.5% | Reduced | 0.03% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 55.6K | $27.71M | 2.88% | +42 | +0.1% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 53.7K | $27.48M | 2.86% | +7,985 | +17.4% | Added | 0.01% |
| 11 | DIS Walt Disney Co | Communication Services | 257.3K | $26.99M | 2.81% | +5,086 | +2.0% | Added | 0.01% |
| 12 | AXP American Express Co | Financial Services | 77.5K | $23.58M | 2.45% | +716 | +0.9% | Added | 0.01% |
| 13 | TER Teradyne, Inc | Technology | 58.0K | $23.25M | 2.42% | +6,576 | +12.8% | Added | 0.04% |
| 14 | KHC Kraft Heinz Co | Consumer Staples | 1.00M | $22.75M | 2.37% | +7,061 | +0.7% | Added | 0.08% |
| 15 | AFL Aflac Inc | Financial Services | 203.0K | $22.69M | 2.36% | -1,353 | -0.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Franklin Street Advisors.
As of its Q3 2026 13F filing, Franklin Street Advisors Inc’s five largest positions were Microsoft Corp (MSFT) at 13.7%, Apple Inc. (AAPL) at 12.5%, Amazon Com Inc (AMZN) at 9.2%, Thermo Fisher Scientific Inc. (TMO) at 5.3%, AbbVie Inc. (ABBV) at 4.7% of the reported portfolio.
Franklin Street Advisors Inc reported a 13F portfolio worth $960.73M across 91 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Royal Bank Of Canada ($8.89M), Micron Technology Inc ($5.63M), Chevron Corp ($4.17M). It opened 6 new positions.
Its largest sales by value were Tjx Companies Inc ($25.35M), ExxonMobil Holdings Corp ($20.84M), Martin Marietta Materials Inc ($14.11M). It exited 16 positions entirely.
From the Form 13F-HR reports Franklin Street Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.