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Franklin Street Advisors Inc /Nc
varahaldur · portfell $1.82 mld · 165 positsiooni · aruanne seisuga 30.09.2026
Aktsiapositsioonid aruanne ajavahemiku 30.09.2026 kohta, esitatud 13.10.2026; muutus — võrreldes kuupäevaga 30.06.2026 · 193
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 638 169 | $146 mln | 8.02% | −15 185 |
| Microsoft Corporation US:MSFT | 256 059 | $131 mln | 7.23% | −2 637 |
| Apple Inc. US:AAPL | 361 179 | $120 mln | 6.62% | −42 279 |
| Alphabet Inc. US:GOOG | 260 517 | $88.8 mln | 4.89% | +1 194 |
| Amazon.com, Inc. US:AMZN | 354 067 | $88.2 mln | 4.86% | +16 655 |
| Broadcom Inc. US:AVGO | 209 218 | $73.5 mln | 4.04% | −10 968 |
| Meta Platforms, Inc. US:META | 71 875 | $52.1 mln | 2.87% | +9 051 |
| Thermo Fisher Scientific Inc US:TMO | 75 751 | $51.1 mln | 2.81% | −7 902 |
| JPMorgan Chase & Co. US:JPM | 151 956 | $50.3 mln | 2.77% | −2 200 |
| AbbVie Inc US:ABBV | 173 141 | $45.3 mln | 2.49% | −8 497 |
| Micron Technology Inc US:MU | 42 427 | $45.2 mln | 2.49% | +5 286 |
| Goldman Sachs Group Inc US:GS | 48 182 | $43.4 mln | 2.39% | −849 |
| BlackRock Inc US:BLK | 35 134 | $37.2 mln | 2.05% | −19 |
| RTX Corporation US:RTX | 197 970 | $36.8 mln | 2.02% | −362 |
| Chevron Corp US:CVX | 146 614 | $29.9 mln | 1.65% | +20 420 |
| CME GROUP INC. US:CME | 111 604 | $29.2 mln | 1.61% | −516 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 55 645 | $27.7 mln | 1.53% | +42 |
| Applied Materials Inc US:AMAT | 53 745 | $27.5 mln | 1.51% | +7 985 |
| Oracle Corporation US:ORCL | 198 351 | $27.2 mln | 1.50% | +36 862 |
| Walt Disney Co US:DIS | 257 304 | $27.0 mln | 1.49% | +5 086 |
| ExxonMobil Holdings Corp US:XOM | 160 084 | $26.1 mln | 1.43% | uus |
| IQVIA Holdings Inc US:IQV | 94 045 | $25.3 mln | 1.39% | −6 153 |
| GE Vernova LLC US:GEV | 26 216 | $24.9 mln | 1.37% | −761 |
| American Express Company US:AXP | 77 533 | $23.6 mln | 1.30% | +716 |
| LINDE PLC NEW CUSIP G54950103 | 49 115 | $23.3 mln | 1.28% | −849 |
| Teradyne Inc US:TER | 57 986 | $23.2 mln | 1.28% | +6 576 |
| The Kraft Heinz Company US:KHC | 1 001 436 | $22.8 mln | 1.25% | +7 061 |
| AFLAC INC US:AFL | 202 988 | $22.7 mln | 1.25% | −1 353 |
| LVMH Moet Hennessy Louis Vui… US:LVMUY · hoidmistunnistus | 239 139 | $21.1 mln | 1.16% | +14 894 |
| DoorDash, Inc. Class A US:DASH | 114 270 | $21.0 mln | 1.15% | −11 146 |
| EATON CORP CUSIP G29183103 | 43 724 | $18.8 mln | 1.03% | −4 821 |
| MERCK & CO INC NEW US:MRK | 128 104 | $18.6 mln | 1.02% | −9 885 |
| PepsiCo Inc US:PEP | 143 264 | $18.2 mln | 1.00% | −4 910 |
| Carlyle Group Inc US:CG | 456 657 | $18.1 mln | 1.00% | −103 670 |
| COSTCO WHOLESALE CORP /NEW US:COST | 18 656 | $17.0 mln | 0.93% | −1 179 |
| Cisco Systems Inc US:CSCO | 142 742 | $15.4 mln | 0.85% | −3 083 |
| Procter & Gamble Company US:PG | 104 691 | $15.2 mln | 0.84% | +1 657 |
| FIVE BELOW, INC US:FIVE | 69 084 | $15.2 mln | 0.83% | uus |
| The Boeing Company US:BA | 78 184 | $14.5 mln | 0.80% | −10 900 |
| Caterpillar Inc US:CAT | 16 536 | $13.4 mln | 0.74% | +180 |
| Walmart Inc. US:WMT | 125 676 | $13.1 mln | 0.72% | −20 276 |
| Shopify Inc US:SHOP | 82 779 | $12.3 mln | 0.68% | +27 524 |
| Royal Bank of Canada US:RY | 61 097 | $12.0 mln | 0.66% | +45 200 |
| Enbridge Inc US:ENB | 249 293 | $11.6 mln | 0.64% | +901 |
| IDEXX Laboratories Inc US:IDXX | 21 871 | $11.4 mln | 0.63% | −4 344 |
| International Business Machi… US:IBM | 49 437 | $10.9 mln | 0.60% | −856 |
| Mondelez International Inc US:MDLZ | 176 608 | $10.2 mln | 0.56% | +21 089 |
| Alphabet Inc. US:GOOGL | 28 252 | $9.72 mln | 0.54% | +3 863 |
| Cummins Inc US:CMI | 16 533 | $8.54 mln | 0.47% | −578 |
| Digital Realty Trust Inc US:DLR | 45 691 | $8.02 mln | 0.44% | −1 958 |
| United Parcel Service Inc US:UPS | 82 963 | $7.75 mln | 0.43% | −563 |
| Evergy, Inc. US:EVRG | 93 491 | $7.33 mln | 0.40% | −4 316 |
| Texas Instruments Incorporat… US:TXN | 23 310 | $6.53 mln | 0.36% | +3 002 |
| Amgen Inc US:AMGN | 13 046 | $5.50 mln | 0.30% | +9 638 |
| Lowe's Companies Inc US:LOW | 28 218 | $5.20 mln | 0.29% | +44 |
| Johnson & Johnson US:JNJ | 19 363 | $5.13 mln | 0.28% | −87 |
| MORGAN STANLEY US:MS | 25 000 | $4.70 mln | 0.26% | — |
| IDEX Corporation US:IEX | 20 125 | $4.59 mln | 0.25% | — |
| Cboe Global Markets Inc US:CBOE | 13 718 | $3.78 mln | 0.21% | — |
| 3M Company US:MMM | 22 143 | $3.63 mln | 0.20% | uus |
| Adobe Systems Incorporated US:ADBE | 12 966 | $3.11 mln | 0.17% | — |
| MEDTRONIC, PLC CUSIP G5960L103 | 34 917 | $3.01 mln | 0.17% | −2 182 |
| WELLS FARGO & COMPANY/MN US:WFC | 37 155 | $2.97 mln | 0.16% | +5 |
| Emerson Electric Company US:EMR | 18 127 | $2.81 mln | 0.15% | +261 |
| Duke Energy CORP US:DUK | 24 388 | $2.78 mln | 0.15% | −29 |
| iShares Select Dividend ETF US:DVY · ETF | 17 000 | $2.59 mln | 0.14% | — |
| McDonald’s Corporation US:MCD | 9 803 | $2.26 mln | 0.12% | −784 |
| Eli Lilly and Company US:LLY | 1 734 | $2.01 mln | 0.11% | +725 |
| GENERAL DYNAMICS CORP US:GD | 5 850 | $1.94 mln | 0.11% | — |
| Protagonist Therapeutics Inc US:PTGX | 12 800 | $1.80 mln | 0.10% | −10 |
| Utilities Select Sector SPDR… US:XLU · ETF | 44 711 | $1.76 mln | 0.10% | +9 |
| KKR & Co. Inc. US:KKR | 17 547 | $1.60 mln | 0.09% | — |
| Norfolk Southern Corporation US:NSC | 5 000 | $1.55 mln | 0.09% | — |
| EATON VANCE TAX MANAGED BUY… CUSIP 27829C105 | 158 264 | $1.50 mln | 0.08% | +7 930 |
| F.N.B. Corp US:FNB | 85 301 | $1.47 mln | 0.08% | uus |
| Veralto Corporation US:VLTO | 15 230 | $1.44 mln | 0.08% | uus |
| Altria Group US:MO | 20 362 | $1.37 mln | 0.08% | +6 |
| Pfizer Inc US:PFE | 46 157 | $1.32 mln | 0.07% | −510 |
| Philip Morris International… US:PM | 5 959 | $1.14 mln | 0.06% | +1 |
| iShares MSCI Taiwan ETF US:EWT · ETF | 10 000 | $1.13 mln | 0.06% | — |
| Gilead Sciences Inc US:GILD | 7 476 | $1.11 mln | 0.06% | — |
| Lam Research Corp US:LRCX | 3 280 | $1.08 mln | 0.06% | — |
| ABBOTT LABORATORIES US:ABT | 10 436 | $1.03 mln | 0.06% | +66 |
| Vanguard Industrials Index F… US:VIS · ETF | 3 157 | $1.01 mln | 0.06% | — |
| Intel Corporation US:INTC | 8 233 | $990 tuh | 0.05% | +3 245 |
| The Coca-Cola Company US:KO | 11 182 | $963 tuh | 0.05% | +150 |
| Advanced Micro Devices Inc US:AMD | 1 551 | $949 tuh | 0.05% | — |
| The Travelers Companies Inc US:TRV | 2 586 | $922 tuh | 0.05% | — |
| Verizon Communications Inc US:VZ | 19 326 | $886 tuh | 0.05% | −784 |
| Waste Management Inc US:WM | 4 272 | $871 tuh | 0.05% | — |
| Supernus Pharmaceuticals Inc US:SUPN | 20 000 | $861 tuh | 0.05% | — |
| Apollo Global Management LLC… US:APO | 6 925 | $804 tuh | 0.04% | uus |
| Nextera Energy Inc US:NEE | 10 008 | $758 tuh | 0.04% | −758 |
| QUALCOMM INC/DE US:QCOM | 4 025 | $741 tuh | 0.04% | −179 |
| Bank of America Corp US:BAC | 13 542 | $737 tuh | 0.04% | +4 968 |
| Honeywell International Inc US:HON | 3 494 | $737 tuh | 0.04% | uus |
| Truist Financial Corp US:TFC | 15 362 | $711 tuh | 0.04% | −21 891 |
| Southern Company US:SO | 8 435 | $699 tuh | 0.04% | +5 |
| Sabine Royalty Trust US:SBR | 10 081 | $697 tuh | 0.04% | — |
| Danaher Corporation US:DHR | 3 130 | $693 tuh | 0.04% | +825 |
| DexCom Inc US:DXCM | 7 860 | $678 tuh | 0.04% | — |
| STRYKER CORP US:SYK | 2 357 | $649 tuh | 0.04% | −15 |
| Union Pacific Corporation US:UNP | 2 341 | $637 tuh | 0.04% | uus |
| The TJX Companies Inc US:TJX | 4 783 | $633 tuh | 0.03% | −191 605 |
| AT&T Inc. US:T | 25 840 | $631 tuh | 0.03% | −1 600 |
| Target Corporation US:TGT | 4 000 | $627 tuh | 0.03% | — |
| SCHWAB CHARLES CORP US:SCHW | 6 050 | $591 tuh | 0.03% | −6 960 |
| American Electric Power Co I… US:AEP | 4 873 | $578 tuh | 0.03% | −15 |
| The Home Depot Inc US:HD | 1 975 | $562 tuh | 0.03% | −97 |
| Ecolab Inc US:ECL | 2 014 | $553 tuh | 0.03% | −410 |
| Honeywell Aerospace Inc US:HONA | 3 494 | $541 tuh | 0.03% | −102 |
| Huntsman Corporation US:HUN | 62 500 | $525 tuh | 0.03% | — |
| Technology Select Sector SPD… US:XLK · ETF | 2 521 | $493 tuh | 0.03% | +20 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 820 | $482 tuh | 0.03% | +1 365 |
| ASML HOLDING NV ADR CUSIP N07059210 | 263 | $476 tuh | 0.03% | +12 |
| Taiwan Semiconductor Manufac… US:TSM · hoidmistunnistus | 1 022 | $466 tuh | 0.03% | — |
| Axsome Therapeutics Inc US:AXSM | 2 500 | $461 tuh | 0.03% | uus |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 296 | $461 tuh | 0.03% | +421 |
| Palo Alto Networks Inc US:PANW | 1 026 | $408 tuh | 0.02% | — |
| Kroger Company US:KR | 6 897 | $404 tuh | 0.02% | — |
| Ross Stores Inc US:ROST | 1 675 | $391 tuh | 0.02% | — |
| DARDEN RESTAURANTS INC US:DRI | 1 970 | $381 tuh | 0.02% | uus |
| Prologis Inc US:PLD | 2 850 | $370 tuh | 0.02% | — |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 691 | $365 tuh | 0.02% | — |
| PNC Financial Services Group… US:PNC | 1 643 | $365 tuh | 0.02% | −1 255 |
| Global Indemnity Group, LLC… US:GBLI | 14 715 | $361 tuh | 0.02% | — |
| Investors Title Company US:ITIC | 1 250 | $354 tuh | 0.02% | — |
| Mastercard Inc US:MA | 635 | $350 tuh | 0.02% | — |
| Blackstone Inc. US:BX | 2 980 | $334 tuh | 0.02% | — |
| Bristol-Myers Squibb Company US:BMY | 5 078 | $317 tuh | 0.02% | −339 |
| GE Aerospace US:GE | 1 009 | $315 tuh | 0.02% | +15 |
| Salesforce.com Inc US:CRM | 1 350 | $310 tuh | 0.02% | −45 |
| First Horizon Corporation US:FHN | 13 383 | $308 tuh | 0.02% | — |
| iShares Gold Trust US:IAU · ETF | 3 920 | $306 tuh | 0.02% | — |
| Dupont De Nemours Inc US:DD | 2 348 | $305 tuh | 0.02% | uus |
| Valero Energy Corporation US:VLO | 784 | $304 tuh | 0.02% | uus |
| Martin Marietta Materials In… US:MLM | 627 | $301 tuh | 0.02% | −29 411 |
| Marathon Petroleum Corp US:MPC | 745 | $295 tuh | 0.02% | uus |
| Constellation Energy Corp US:CEG | 1 147 | $291 tuh | 0.02% | — |
| MACQUARIE GROUP LTD CUSIP 032870945 | 1 700 | $291 tuh | 0.02% | — |
| New England Power Company PF… US:NGG · hoidmistunnistus | 3 800 | $288 tuh | 0.02% | — |
| Black Stone Minerals LP US:BSM | 20 000 | $286 tuh | 0.02% | — |
| Analog Devices Inc US:ADI | 700 | $278 tuh | 0.02% | −14 |
| Cincinnati Financial Corpora… US:CINF | 1 653 | $263 tuh | 0.01% | — |
| Deere & Company US:DE | 390 | $262 tuh | 0.01% | −4 |
| Corning Incorporated US:GLW | 1 700 | $261 tuh | 0.01% | −150 |
| Sun Life Financial Inc. US:SLF | 3 347 | $261 tuh | 0.01% | +177 |
| PROQR THERAPEUTICS N.V. CUSIP N71542109 | 150 000 | $249 tuh | 0.01% | — |
| KLA Corporation US:KLAC | 1 265 | $247 tuh | 0.01% | −10 |
| Visa Inc. Class A US:V | 686 | $247 tuh | 0.01% | −100 |
| UNITEDHEALTH GROUP INC US:UNH | 671 | $246 tuh | 0.01% | −980 |
| State Street Corp US:STT | 1 400 | $244 tuh | 0.01% | — |
| Corteva, Inc. US:CTVA | 3 049 | $237 tuh | 0.01% | −200 |
| Mettler-Toledo International… US:MTD | 150 | $227 tuh | 0.01% | uus |
| Laboratory Corporation of Am… US:LH | 734 | $226 tuh | 0.01% | — |
| Phillips 66 US:PSX | 831 | $212 tuh | 0.01% | uus |
| Vertex Pharmaceuticals Inc US:VRTX | 400 | $209 tuh | 0.01% | uus |
| Fortune Brands Innovations I… US:FBIN | 5 333 | $203 tuh | 0.01% | — |
| Aegon NV ADR US:AEG · hoidmistunnistus | 14 551 | $126 tuh | 0.01% | — |
| SAVI MEDIA GROUP INC (NO VAL… CUSIP 80517R207 | 294 999 | — | — | — |
| DUPONT DE NEMOURS INC. CUSIP 26614N102 | 0 (oli 2 378) | — | — | müüdud |
| ARCH CAPITAL GROUP LTC CUSIP G0450A105 | 0 (oli 3 638) | — | — | müüdud |
| Entergy Corporation US:ETR | 0 (oli 1 950) | — | — | müüdud |
| ACCENTURE PLC CUSIP G1151C101 | 0 (oli 2 543) | — | — | müüdud |
| ExxonMobil Holdings Corp US:XOM | 0 (oli 152 443) | — | — | müüdud |
| Ferguson Plc US:FERG | 0 (oli 2 018) | — | — | müüdud |
| Fresenius Medical Care AG &… US:FMS · hoidmistunnistus | 0 (oli 8 896) | — | — | müüdud |
| Garrett Motion Inc US:GTX | 0 (oli 6 465) | — | — | müüdud |
| FOREST LABORATORIES CONTINGE… CUSIP 187CVR907 | 45 000 | — | — | — |
| Aramark Holdings US:ARMK | 0 (oli 8 678) | — | — | müüdud |
| Honeywell International Inc US:HON | 0 (oli 3 596) | — | — | müüdud |
| COMMONWEALTH BANKSHARES INC… CUSIP 202736104 | 11 761 | — | — | — |
| Avery Dennison Corp US:AVY | 0 (oli 2 757) | — | — | müüdud |
| Koninklijke Philips NV ADR US:PHG · hoidmistunnistus | 0 (oli 9 894) | — | — | müüdud |
| BIOSIGNIA INC CUSIP 090998345 | 130 000 | — | — | — |
| Axcelis Technologies Inc US:ACLS | 0 (oli 1 130) | — | — | müüdud |
| Masco Corporation US:MAS | 0 (oli 4 669) | — | — | müüdud |
| Becton Dickinson and Company US:BDX | 0 (oli 2 438) | — | — | müüdud |
| Nextpower Inc. US:NXT | 0 (oli 5 741) | — | — | müüdud |
| Booking Holdings Inc US:BKNG | 0 (oli 3 450) | — | — | müüdud |
| Progressive Corp US:PGR | 0 (oli 1 732) | — | — | müüdud |
| CDW Corp US:CDW | 0 (oli 4 109) | — | — | müüdud |
| Quest Diagnostics Incorporat… US:DGX | 0 (oli 1 431) | — | — | müüdud |
| Capital One Financial Corpor… US:COF | 0 (oli 2 201) | — | — | müüdud |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (oli 4 606) | — | — | müüdud |
| VIBE RECORDS INC NEW COM (DE… CUSIP 925563108 | 11 000 | — | — | — |
| Carrier Global Corp US:CARR | 0 (oli 5 643) | — | — | müüdud |
| LAIDLAW ENERGY GROUP INC CUSIP 50730N101 | 1 000 000 | — | — | uus |
| Unilever PLC US:UL · hoidmistunnistus | 0 (oli 5 642) | — | — | müüdud |
| CURIS, INC. CUSIP 231269309 | 0 (oli 20 000) | — | — | müüdud |
| Yum! Brands Inc US:YUM | 0 (oli 1 410) | — | — | müüdud |
| DOLLAR TREE, INC. US:DLTR | 0 (oli 2 003) | — | — | müüdud |
| ALLEGION PUB LTD CUSIP G0176J109 | 0 (oli 2 384) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 1
| Ettevõte | Osalus | Aktsiad | Aruande Kuupäev |
|---|---|---|---|
| Macquarie Group Ltd | 0% | 1 700 | 2026-06-30 |
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