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Disclosed positions
FRANKLIN STREET ADVISORS INC /NC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- NVIDIA CORP
- Ticker
- NVDA
- Class
- COM
- Reported value
- $130,729,635
- Reported amount
- 653,354
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001010873-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORP | NVDA | COM | $130,729,635 | 653,354 | SH | None |
| APPLE INC COM | AAPL | COM | $116,744,487 | 403,458 | SH | None |
| MICROSOFT CORP | MSFT | COM | $96,498,786 | 258,696 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | COM | $91,626,529 | 259,323 | SH | None |
| BROADCOM INC | AVGO | COM | $83,175,133 | 220,186 | SH | None |
| AMAZON.COM INC | AMZN | COM | $80,418,716 | 337,412 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $50,459,883 | 154,156 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $49,588,669 | 49,031 | SH | None |
| ABBVIE INC COM | ABBV | COM | $45,707,386 | 181,638 | SH | None |
| MICRONTECHNOLOGY | MU | COM | $42,871,485 | 37,141 | SH | None |
| THERMO FISHER CORP COM | TMO | COM | $41,940,314 | 83,653 | SH | None |
| RTX CORPORATION | RTX | COM | $37,629,483 | 198,332 | SH | None |
| META PLATFORMS INC. CL A | META | COM | $35,388,131 | 62,824 | SH | None |
| BLACKROCK INC COM | BLK | COM | $33,801,344 | 35,153 | SH | None |
| APPLIED MATERIALS INC | AMAT | COM | $33,084,480 | 45,760 | SH | None |
| GE VERNOVA INC COM | GEV | COM | $31,694,251 | 26,977 | SH | None |
| TJX COMPANIES | TJX | COM | $29,752,718 | 196,388 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL | BRK.B | COM | $27,822,983 | 55,603 | SH | None |
| AMERICAN EXPRESS CO COM | AXP | COM | $25,983,203 | 76,817 | SH | None |
| LINDE PLC NEW | LIN | COM | $25,928,118 | 49,964 | SH | None |
| TERADYNE INC | TER | COM | $24,874,214 | 51,410 | SH | None |
| LVMH MOET HENNESSY LOUIS UNSPO | LVMUY | COM | $24,801,497 | 224,245 | SH | None |
| CME GROUP INC COM | CME | COM | $24,759,460 | 112,120 | SH | None |
| DISNEY WALT CO | DIS | COM | $24,276,011 | 252,218 | SH | None |
| AFLAC INC COM | AFL | COM | $23,958,982 | 204,341 | SH | None |
| ORACLE CORP COM | ORCL | COM | $23,666,206 | 161,489 | SH | None |
| CARLYLE GROUP LP | CG | COM | $23,595,387 | 560,327 | SH | None |
| KRAFT HEINZ CO. | KHC | COM | $23,487,141 | 994,375 | SH | None |
| DOORDASH INC CL A | DASH | COM | $23,143,014 | 125,416 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $20,917,876 | 126,194 | SH | None |
| EXXON MOBIL CORP COM | XOM | COM | $20,842,013 | 152,443 | SH | None |
| EATON CORP | ETN | COM | $20,685,995 | 48,545 | SH | None |
| PEPSICO INCORPORATED | PEP | COM | $20,062,701 | 148,174 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $19,360,258 | 100,198 | SH | None |
| BOEING CO | BA | COM | $19,284,013 | 89,084 | SH | None |
| COSTCO WHOLESALE | COST | COM | $18,555,047 | 19,835 | SH | None |
| MERCK & CO INC NEW | MRK | COM | $17,731,533 | 137,989 | SH | None |
| CATERPILLAR INC | CAT | COM | $17,417,534 | 16,356 | SH | None |
| MARTIN MARIETTA MATERIALS INC | MLM | COM | $17,322,919 | 30,038 | SH | None |
| CISCO SYS INC COM | CSCO | COM | $17,128,618 | 145,825 | SH | None |
| WALMART INC. | WMT | COM | $16,530,482 | 145,952 | SH | None |
| PROCTER & GAMBLE | PG | COM | $15,108,852 | 103,034 | SH | None |
| INTL BUSINESS MACHINES | IBM | COM | $14,143,024 | 50,293 | SH | None |
| IDEXX LABORATORIES | IDXX | COM | $13,800,625 | 26,215 | SH | None |
| ENBRIDGE INC | ENB | COM | $13,465,332 | 248,392 | SH | None |
| CUMMINS INC | CMI | COM | $12,203,887 | 17,111 | SH | None |
| MONDELEZ INTL INC COM | MDLZ | COM | $8,995,240 | 155,519 | SH | None |
| UNITED PARCEL SERVICE - CL B | UPS | COM | $8,979,048 | 83,526 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | COM | $8,716,011 | 24,389 | SH | None |
| DIGITAL REALTY TRUST | DLR | COM | $8,556,870 | 47,649 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.