BRAUN STACEY ASSOCIATES INC
13F Reported Value
ⓘ$3.0B
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BRAUN STACEY ASSOCIATES INC disclosed 112 positions worth $3.0B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $MRK and a full exit from $NBIX. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from BRAUN STACEY ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 872080.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$194.9M1,117,419 sh - 76.1#112
Quality
$165.6M652,506 sh - 83.7#15
Quality
$126.3M341,325 sh - 74.6
Quality
$93.3M448,052 sh - 80.2
Quality
$91.2M317,123 sh - 86.4
Quality
$70.8M228,819 sh - 63.4
Quality
$64.5M91,844 sh - 61.8
Quality
$64.4M379,572 sh - 80.9
Quality
$60.8M106,264 sh - 82.7
Quality
$60.4M241,147 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $194.9M | 1,117,419 |
 Apple Inc.$AAPL | 76.1#112 | $165.6M | 652,506 |
 MICROSOFT CORP$MSFT | 83.7#15 | $126.3M | 341,325 |
 AMAZON COM INC$AMZN | 74.6 | $93.3M | 448,052 |
 Alphabet Inc.$GOOG | 80.2 | $91.2M | 317,123 |
 Broadcom Inc.$AVGO | 86.4 | $70.8M | 228,819 |
 Lumentum Holdings Inc.$LITE | 63.4 | $64.5M | 91,844 |
 EXXON MOBIL CORP$XOM | 61.8 | $64.4M | 379,572 |
 Meta Platforms, Inc.$META | 80.9 | $60.8M | 106,264 |
 Vertiv Holdings Co$VRT | 82.7 | $60.4M | 241,147 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRAUN STACEY ASSOCIATES INC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$1.2B
Financials
$392.6M
Consumer Discretionary
$307.6M
Healthcare
$276.2M
Consumer Staples
$149.4M
Industrials
$147.8M
Communication Services
$120.7M
Energy
$118.6M
Full Holdings — BRAUN STACEY ASSOCIATES INC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $194.9M | 6.5% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $165.6M | 5.5% | +0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $126.3M | 4.2% | +0% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $93.3M | 3.1% | -0% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $91.2M | 3.0% | +2% | 80.2 |
| 6 | $AVGO | Broadcom Inc. | $70.8M | 2.4% | -3% | 86.4 |
| 7 | $LITE | Lumentum Holdings Inc. | $64.5M | 2.1% | -16% | 63.4 |
| 8 | $XOM | EXXON MOBIL CORP | $64.4M | 2.1% | -1% | 61.8 |
| 9 | $META | Meta Platforms, Inc. | $60.8M | 2.0% | -3% | 80.9 |
| 10 | $VRT | Vertiv Holdings Co | $60.4M | 2.0% | -6% | 82.7 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $56.1M | 1.9% | -15% | 76.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $52.4M | 1.7% | -2% | 35.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $48.3M | 1.6% | -17% | 88.4 |
| 14 |  $HWM | Howmet Aerospace Inc. | $47.5M | 1.6% | -5% | 79.1 |
| 15 |  $GOOGL | Alphabet Inc. | $46.6M | 1.6% | +0% | 80.2 |
| 16 |  $WELL | WELLTOWER INC. | $43.9M | 1.5% | -1% | 75.7 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $40.6M | 1.4% | -4% | 62.6 |
| 18 |  $TJX | TJX COMPANIES INC /DE/ | $38.5M | 1.3% | -0% | 70.7 |
| 19 |  $LLY | ELI LILLY & Co | $38.2M | 1.3% | -1% | 89.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $37.4M | 1.2% | +3% | 72.8 |
| 21 |  $RTX | RTX Corp | $36.8M | 1.2% | +0% | 70 |
| 22 |  $ETR | ENTERGY CORP /DE/ | $35.3M | 1.2% | -1% | 65.1 |
| 23 |  $LRCX | LAM RESEARCH CORP | $34.4M | 1.1% | -2% | 82.4 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.3M | 1.1% | -2% | 64.5 |
| 25 |  $TRV | TRAVELERS COMPANIES, INC. | $34.0M | 1.1% | -1% | 71.5 |
| 26 |  $CME | CME GROUP INC. | $33.0M | 1.1% | +7% | 74.5 |
| 27 |  $GEV | GE Vernova Inc. | $32.9M | 1.1% | -3% | 70.1 |
| 28 |  $EVR | Evercore Inc. | $32.2M | 1.1% | -2% | 76.1 |
| 29 |  $MCK | MCKESSON CORP | $31.0M | 1.0% | -0% | 63.7 |
| 30 |  $DGX | QUEST DIAGNOSTICS INC | $30.7M | 1.0% | +2% | 69.1 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $30.7M | 1.0% | -2% | — |
| 32 |  $NDAQ | NASDAQ, INC. | $30.6M | 1.0% | -4% | 78.5 |
| 33 |  $MA | Mastercard Inc | $30.6M | 1.0% | -0% | 81.7 |
| 34 |  $APP | AppLovin Corp | $30.0M | 1.0% | -13% | 86.8 |
| 35 |  $ASND | Ascendis Pharma A/S | $30.0M | 1.0% | +10% | 41.5 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $29.8M | 1.0% | +3% | — |
| 37 |  $MRK | Merck & Co., Inc. | $29.6M | 1.0% | NEW | 70.9 |
| 38 |  $CAT | CATERPILLAR INC | $27.5M | 0.9% | +5% | 67.8 |
| 39 |  $AZO | AUTOZONE INC | $27.2M | 0.9% | -1% | 66.5 |
| 40 |  $KO | COCA COLA CO | $26.6M | 0.9% | +2% | 74 |
| 41 |  $TMUS | T-Mobile US, Inc. | $26.4M | 0.9% | +3% | 72.7 |
| 42 |  $MMM | 3M CO | $26.4M | 0.9% | -0% | 60.7 |
| 43 |  $EQT | EQT Corp | $26.4M | 0.9% | +1% | 83.3 |
| 44 |  $WEC | WEC ENERGY GROUP, INC. | $26.3M | 0.9% | +0% | 67 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $26.1M | 0.9% | +0% | 72.3 |
| 46 |  $QXO | QXO, Inc. | $26.0M | 0.9% | +3% | 53.5 |
| 47 |  $TKO | TKO Group Holdings, Inc. | $25.9M | 0.9% | +1% | 73.1 |
| 48 |  $COP | CONOCOPHILLIPS | $25.1M | 0.8% | +11% | 74.8 |
| 49 |  $BAC | BANK OF AMERICA CORP /DE/ | $25.0M | 0.8% | +0% | 68.4 |
| 50 |  $SN | SharkNinja, Inc. | $24.3M | 0.8% | +9% | — |
| 51 |  $APH | AMPHENOL CORP /DE/ | $24.0M | 0.8% | -9% | 80.5 |
| 52 |  $NUE | NUCOR CORP | $23.7M | 0.8% | -1% | 58.9 |
| 53 |  $FWONA | Liberty Media Corp | $23.5M | 0.8% | +5% | 51 |
| 54 |  $NFLX | NETFLIX INC | $23.1M | 0.8% | +5% | 86.7 |
| 55 |  $EHC | Encompass Health Corp | $22.8M | 0.8% | +6% | 68.9 |
| 56 |  $CELH | Celsius Holdings, Inc. | $22.8M | 0.8% | +8% | 63 |
| 57 |  $CRDO | Credo Technology Group Holding Ltd | $22.8M | 0.8% | -1% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.6M | 0.8% | +1% | 67 |
| 59 |  $TXRH | Texas Roadhouse, Inc. | $22.1M | 0.7% | +3% | 68 |
| 60 |  $AXP | AMERICAN EXPRESS CO | $21.8M | 0.7% | -0% | 73.2 |
| 61 |  $ACGL | ARCH CAPITAL GROUP LTD. | $21.8M | 0.7% | -0% | — |
| 62 |  $LTH | Life Time Group Holdings, Inc. | $21.7M | 0.7% | -0% | 67.8 |
| 63 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $21.1M | 0.7% | -2% | 66.5 |
| 64 |  $AEE | AMEREN CORP | $20.8M | 0.7% | +0% | 63.5 |
| 65 |  $PG | PROCTER & GAMBLE Co | $20.3M | 0.7% | +5% | 72.9 |
| 66 |  $HD | HOME DEPOT, INC. | $20.3M | 0.7% | +4% | 69.2 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $20.1M | 0.7% | +5% | 72.4 |
| 68 |  $POST | Post Holdings, Inc. | $19.8M | 0.7% | +6% | 53.8 |
| 69 | — | VANGUARD S&P 500 ETF | $19.8M | 0.7% | -2% | — |
| 70 |  $PANW | Palo Alto Networks Inc | $18.8M | 0.6% | -4% | 66.5 |
| 71 |  $TECK | TECK RESOURCES LTD | $18.4M | 0.6% | -0% | — |
| 72 |  $ABBV | AbbVie Inc. | $18.3M | 0.6% | +2% | 59.3 |
| 73 |  $URBN | URBAN OUTFITTERS INC | $16.8M | 0.6% | +3% | 63.6 |
| 74 |  $TDY | TELEDYNE TECHNOLOGIES INC | $16.6M | 0.6% | NEW | 70.2 |
| 75 |  $LIN | LINDE PLC | $16.4M | 0.5% | +7% | — |
| 76 |  $VICI | VICI PROPERTIES INC. | $15.8M | 0.5% | -1% | 76.2 |
| 77 |  $LDOS | Leidos Holdings, Inc. | $15.5M | 0.5% | -19% | 73.4 |
| 78 |  $BLK | BlackRock, Inc. | $14.4M | 0.5% | -33% | 70.3 |
| 79 |  $R | RYDER SYSTEM INC | $12.2M | 0.4% | NEW | 54.7 |
| 80 |  $IQV | IQVIA HOLDINGS INC. | $11.9M | 0.4% | NEW | 59.7 |
| 81 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $11.8M | 0.4% | NEW | 26.5 |
| 82 |  $PODD | INSULET CORP | $10.9M | 0.4% | -7% | 70.4 |
| 83 |  $ANET | Arista Networks, Inc. | $9.5M | 0.3% | -11% | 86 |
| 84 |  $PFGC | Performance Food Group Co | $8.8M | 0.3% | -21% | 53.1 |
| 85 |  $VRSN | VERISIGN INC/CA | $8.3M | 0.3% | -34% | 71.6 |
| 86 |  $GTLS | CHART INDUSTRIES INC | $7.1M | 0.2% | -41% | 60.6 |
| 87 |  $BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.2% | -59% | 79.9 |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.1% | -3% | — |
| 89 |  $MCD | MCDONALDS CORP | $3.6M | 0.1% | +0% | 73.9 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.1% | +0% | 65.3 |
| 91 |  $ITRI | ITRON, INC. | $2.6M | 0.1% | -57% | 64.4 |
| 92 | — | VANGUARD INDEX FUNDS 500 INDEX | $2.1M | 0.1% | +24% | — |
| 93 |  $AMGN | AMGEN INC | $1.6M | 0.1% | -6% | 79.5 |
| 94 |  $EXE | EXPAND ENERGY Corp | $1.5M | 0.1% | +0% | 83.9 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +0% | 66.7 |
| 96 |  $V | VISA INC. | $1.4M | 0.1% | +0% | 83.5 |
| 97 |  $QSR | Restaurant Brands International Inc. | $1.2M | 0.0% | -0% | 71.2 |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | +21% | — |
| 99 |  $ATO | ATMOS ENERGY CORP | $934,129 | 0.0% | +0% | 72 |
| 100 |  $IVZ | Invesco Ltd. | $635,447 | 0.0% | +0% | — |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $524,178 | 0.0% | +0% | 70.4 |
| 102 | — | FINANCIAL SELECT SECTOR SPDR F | $503,623 | 0.0% | -2% | — |
| 103 | — | ISHARES RUSSELL 1000 VALUE ETF | $419,862 | 0.0% | +79% | — |
| 104 | — | ISHARES RUSSELL 1000 GROWTH ET | $319,879 | 0.0% | -6% | — |
| 105 | — | VANGUARD RUSSELL 1000 VALUE ET | $302,780 | 0.0% | -22% | — |
| 106 | — | UTILITIES SELECT SECTOR SPDR F | $286,904 | 0.0% | +0% | — |
| 107 | — | TECHNOLOGY SELECT SECTOR SPDR | $270,319 | 0.0% | -45% | — |
| 108 | — | VANGUARD INDEX FUNDS GROWTH IN | $262,247 | 0.0% | -23% | — |
| 109 |  $TRGP | Targa Resources Corp. | $250,730 | 0.0% | -51% | 70 |
| 110 | — | VANGUARD TOTAL STOCK MARKET ET | $226,813 | 0.0% | -3% | — |
| 111 | — | CONSUMER DISCRETIONARY SELECT | $216,761 | 0.0% | +1% | — |
| 112 | — | SCHWAB US DIVIDEND EQUITY ETF | $202,672 | 0.0% | NEW | — |
New Positions (6)
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