Franklin Street Advisors Inc Reduced Holdings in Q4 2025

Franklin Street Advisors Inc

  • $1.65 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-458K
- 98.08%
$42.6 - $49.08 $19.5M - $22.5M
8.95K $419K
ZTS
Zoetis Inc.

Healthcare
-98.6K
- 87.41%
$118.8 - $147.53 $11.7M - $14.5M
14.2K $1.69M
DIS
Walt Disney CO

Communication Services
-24.3K
- 12.38%
$105.69 - $116.65 $2.57M - $2.84M
172K $18.2M
CTAS
Cintas Corp

Industrials
-10.2K
- 8.52%
$182.04 - $203.64 $1.86M - $2.08M
109K $20.4M
VZ
Verizon Communications Inc

Communication Services
-85.5K
- 77.75%
$38.4 - $43.83 $3.28M - $3.75M
24.5K $1M
MLM
Martin Marietta Materials Inc

Basic Materials
-178
- 0.46%
$596.44 - $656.85 $106K - $117K
38.1K $22.7M
WMT
Walmart Inc.

Consumer Defensive
-12.8K
- 6.91%
$101.18 - $109.03 $1.3M - $1.4M
173K $17.8M
EMR
Emerson Electric CO

Industrials
-8.68K
- 30.14%
$126.01 - $140.03 $1.09M - $1.22M
20.1K $2.57M
MDT
Medtronic PLC

Healthcare
-12.6K
- 24.21%
$90.06 - $98.43 $1.13M - $1.24M
39.3K $3.79M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.74K
- 3.1%
$158.11 - $179.28 $275K - $312K
54.4K $8.61M
BX
Blackstone Inc.

Financial Services
-2.46K
- 36.66%
$138.42 - $168.45 $340K - $414K
4.25K $587K
COST
Costco Wholesale Corp

Consumer Defensive
-227
- 1.08%
$910.94 - $954.99 $207K - $217K
20.8K $19M
HD
Home Depot, Inc.

Consumer Cyclical
-604
- 15.85%
$358.03 - $397.02 $216K - $240K
3.21K $1.15M
WM
Waste Management Inc

Industrials
-578
- 11.19%
$196.77 - $219.98 $114K - $127K
4.59K $959K
ECL
Ecolab Inc.

Basic Materials
-494
- 16.93%
$253.06 - $281.35 $125K - $139K
2.42K $626K
PM
Philip Morris International Inc.

Consumer Defensive
-468
- 6.55%
$144.33 - $160.86 $67.5K - $75.3K
6.68K $1.02M
QCOM
Qualcomm Inc

Technology
-939
- 1.33%
$153.59 - $187.68 $144K - $176K
69.6K $11.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.2K
- 7.58%
$232.68 - $260.88 $279K - $313K
14.6K $3.78M
T
At&T Inc.

Communication Services
-800
- 2.76%
$24.44 - $27.55 $19.6K - $22K
28.2K $717K
UNH
Unitedhealth Group Inc

Healthcare
-20
- 1.16%
$320.52 - $369.92 $6.41K - $7.4K
1.71K $548K
CSX
Csx Corp

Industrials
-1.01K
- 8.52%
$34.88 - $36.67 $35.3K - $37.1K
10.9K $379K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-600
- 10.02%
N/A
5.39K $349K
CRM
Salesforce, Inc.

Technology
-165
- 8.58%
$235.69 - $263.41 $38.9K - $43.5K
1.76K $416K
TGT
Target Corp

Consumer Defensive
-433
- 9.7%
$85.53 - $97.77 $37K - $42.3K
4.03K $362K
KLAC
Kla Corp

Technology
-45
- 16.98%
$982.75 - $1235.28 $44.2K - $55.6K
220 $249K
GLW
Corning Inc

Technology
-390
- 12.7%
$82.06 - $90.29 $32K - $35.2K
2.68K $219K
SYK
Stryker Corp

Healthcare
-19
- 0.78%
$353.81 - $388.35 $6.72K - $7.38K
2.43K $874K
RY
Royal Bank Of Canada

Financial Services
-133
- 0.83%
$143.64 - $149.05 $19.1K - $19.8K
15.9K $2.34M
Linde PLC New
-3.77K
- 6.98%
N/A
50.2K $0
Ferguson PLC
-575
- 22.18%
N/A
2.02K $0
BDX
Becton Dickinson & CO

Healthcare
-4
- 0.21%
$176.39 - $193.93 $706 - $776
1.95K $371K
CMI
Cummins Inc

Industrials
-2.73K
- 7.74%
$407.98 - $484.34 $1.12M - $1.32M
32.6K $15.1M
IBM
International Business Machines Corp

Technology
-798
- 1.64%
$275.97 - $314.98 $220K - $251K
47.7K $14.2M
GOOGL
Alphabet Inc.

Communication Services
-694
- 2.34%
$236.57 - $291.31 $164K - $202K
28.9K $7.99M
PEP
Pepsico Inc

Consumer Defensive
-2.1K
- 1.08%
$138.84 - $153.71 $292K - $323K
193K $28.5M
RTX
Raytheon Technologies Corp

Industrials
-240
- 0.12%
$157.0 - $179.44 $37.7K - $43.1K
205K $36M
AVGO
Broadcom Inc.

Technology
-1.26K
- 0.68%
$324.63 - $385.98 $408K - $485K
183K $62.8M
AAPL
Apple Inc.

Technology
-580
- 0.13%
$245.27 - $275.25 $142K - $160K
433K $116M
GOOG
Alphabet Inc.

Communication Services
-23.3K
- 6.75%
$237.49 - $291.74 $5.53M - $6.79M
322K $91.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-986
- 0.95%
$524.58 - $588.02 $517K - $580K
103K $58.5M
Activity Summary
Buys All Purchases 82 New Holdings 16 Increased Positions 66 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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