BRAUN STACEY ASSOCIATES INC
Sector Allocation
- Technology46.2%$1.6B
- Financials11.8%$412.2M
- Healthcare9.5%$329.9M
- Consumer Discretionary8.3%$288.8M
- Consumer Staples5.2%$179.9M
- Industrials4.4%$152.0M
- Communication Services3.4%$117.7M
- Energy3.3%$113.0M
- Materials3.1%$108.4M
- Utilities2.0%$70.6M
AUM History
13fpro.ai/research/fund/braun-stacey-associates-inc-872080
Conviction and streaks
Concentrating · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$266.5MAAPL
$225.5MMSFT
$196.4MGOOGL
$116.7MAMZN
$112.9MMU
$93.2MMETA
$70.0MLITE
$69.8MSTX
$63.0MXOM.R34088
$60.2MAVGO
$58.2MJPM
$57.6MGOOG
$55.1MPANW
$51.7MLLY
$47.2MWELL
$47.1MLRCX
$45.6MHWM
$42.6MJNJ
$41.1MTRV
$40.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/braun-stacey-associates-inc-872080
BRAUN STACEY ASSOCIATES INC 13F holdings — Q3 2026
$3.5B portfolio (-1.4% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$266.5M
7.7% of stocks
+5%This quarter-0.5%Since filed8+ qtrsHeld$225.5M
6.5% of stocks
+2%This quarter+0.3%Since filed8+ qtrsHeld$196.4M
5.7% of stocks
+12%This quarter-0.2%Since filed8+ qtrsHeld$116.7M
3.4% of stocks
+4%This quarter-7.6%Since filed8+ qtrsHeld$112.9M
3.3% of stocks
-2%This quarter-5.1%Since filed8+ qtrsHeld$93.2M
2.7% of stocks
-9%This quarter-0.1%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$70.0M
2.0% of stocks
-6%This quarter-10.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$69.8M
2.0% of stocks
-3%This quarter-2.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$63.0M
1.8% of stocks
NewThis quarter-2.5%Since filedNew this quarterHeld$60.2M
1.7% of stocks
-1%This quarter—Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — BRAUN STACEY ASSOCIATES INC (Q3 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $58.2M | 1.7% | 166K | -18% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $57.6M | 1.7% | 174K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $55.1M | 1.6% | 162K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Palo Alto Networks Inc | Technology | $51.7M | 1.5% | 130K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $47.2M | 1.4% | 41K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WELLTOWER INC. | Real Estate | $47.1M | 1.4% | 205K | -6% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $45.6M | 1.3% | 139K | -11% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Howmet Aerospace Inc. | Materials | $42.6M | 1.2% | 188K | -6% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $41.1M | 1.2% | 155K | -0.4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRAVELERS COMPANIES, INC. | Financials | $40.9M | 1.2% | 115K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUANTA SERVICES, INC. | Industrials | $39.9M | 1.1% | 62K | -9% | 8+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $39.8M | 1.1% | 472K | +150% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $38.8M | 1.1% | 267K | -2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ONTO INNOVATION INC. | Technology | $37.9M | 1.1% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $37.6M | 1.1% | 42K | +10% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SN | SharkNinja, Inc. | Technology | $36.4M | 1.1% | 202K | -10% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $35.2M | 1.0% | 327K | -2% | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $35.2M | 1.0% | 65K | New | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $35.0M | 1.0% | 70K | +0.2% | |||
| 30 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $34.0M | 1.0% | 146K | -6% | |||
| 31 | $MA | Mastercard Inc | Financials | $33.8M | 1.0% | 61K | +0.7% | |||
| 32 | $NDAQ | NASDAQ, INC. | Financials | $33.7M | 1.0% | 366K | +0.9% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $32.9M | 0.9% | 246K | New | |||
| 34 | $RTX | RTX Corp | Industrials | $32.3M | 0.9% | 174K | -13% | |||
| 35 | $MMM | 3M CO | Healthcare | $32.3M | 0.9% | 197K | +5% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $32.2M | 0.9% | 375K | +0.7% | |||
| 37 | $C | CITIGROUP INC | Financials | $31.3M | 0.9% | 242K | +2% | |||
| 38 | $CME | CME GROUP INC. | Financials | $31.0M | 0.9% | 118K | +0.9% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $30.9M | 0.9% | 33K | -12% | |||
| 40 | $MCK | MCKESSON CORP | Consumer Staples | $30.5M | 0.9% | 36K | +2% | |||
| 41 | $ASND | Ascendis Pharma A/S | Healthcare | $30.4M | 0.9% | 133K | +0.4% | |||
| 42 | $ETR | ENTERGY CORP /DE/ | Utilities | $29.5M | 0.8% | 297K | -3% | |||
| 43 | $FWONA | Liberty Media Corp | Communication Services | $29.3M | 0.8% | 317K | +0.9% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $28.7M | 0.8% | 527K | -2% | |||
| 45 | $EHC | Encompass Health Corp | Healthcare | $28.7M | 0.8% | 236K | +0.5% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.9M | 0.8% | 211K | -11% | |||
| 47 | $R | RYDER SYSTEM INC | Consumer Discretionary | $27.7M | 0.8% | 122K | +8% | |||
| 48 | $NUE | NUCOR CORP | Materials | $27.5M | 0.8% | 118K | -7% | |||
| 49 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $27.1M | 0.8% | 679K | -13% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $27.1M | 0.8% | 33K | -17% | |||
| 51 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $26.9M | 0.8% | 44K | +24% | |||
| 52 | $COP | CONOCOPHILLIPS | Energy | $26.0M | 0.8% | 208K | +0.8% | |||
| 53 | $TKO | TKO Group Holdings, Inc. | Communication Services | $26.0M | 0.8% | 144K | +4% | |||
| 54 | $TRGP | Targa Resources Corp. | Energy | $24.9M | 0.7% | 92K | +2% | |||
| 55 | $EVR | Evercore Inc. | Financials | $24.7M | 0.7% | 96K | -11% | |||
| 56 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $23.7M | 0.7% | 67K | +0.4% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $23.0M | 0.7% | 88K | +0.4% | |||
| 58 | — | VANGUARD S&P 500 ETF - ETF | — | $22.9M | 0.7% | 33K | -2% | |||
| 59 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.7M | 0.7% | 157K | +0.6% | |||
| 60 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $22.3M | 0.6% | 222K | -1.0% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $22.0M | 0.6% | 72K | +2% | |||
| 62 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $21.9M | 0.6% | 76K | New | |||
| 63 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $21.2M | 0.6% | 230K | -0.2% | |||
| 64 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $21.2M | 0.6% | 136K | -0.4% | |||
| 65 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $21.1M | 0.6% | 347K | -4% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.0M | 0.6% | 23K | +1.0% | |||
| 67 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $19.8M | 0.6% | 223K | New | |||
| 68 | $AEE | AMEREN CORP | Utilities | $18.8M | 0.5% | 189K | +0.0% | |||
| 69 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $18.8M | 0.5% | 203K | New | |||
| 70 | $GEN | Gen Digital Inc. | Technology | $18.8M | 0.5% | 852K | New | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $18.0M | 0.5% | 63K | -1% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $17.8M | 0.5% | 256K | -2% | |||
| 73 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $17.8M | 0.5% | 233K | -7% | |||
| 74 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $16.2M | 0.5% | 398K | +17% | |||
| 75 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $16.1M | 0.5% | 108K | +5% | |||
| 76 | $OUT | OUTFRONT Media Inc. | Real Estate | $16.0M | 0.5% | 575K | +0.7% | |||
| 77 | $ANET | Arista Networks, Inc. | Technology | $15.5M | 0.5% | 76K | +2% | |||
| 78 | $LIN | LINDE PLC | Materials | $15.4M | 0.4% | 33K | -2% | |||
| 79 | $QXO | QXO, Inc. | Consumer Discretionary | $15.4M | 0.4% | 1.32M | -10% | |||
| 80 | $SW | Smurfit Westrock plc | Materials | $15.1M | 0.4% | 343K | +23% | |||
| 81 | $IRDM | Iridium Communications Inc. | Communication Services | $15.1M | 0.4% | 315K | +6% | |||
| 82 | $GKOS | GLAUKOS Corp | Healthcare | $14.4M | 0.4% | 88K | +60% | |||
| 83 | $GL | GLOBE LIFE INC. | Financials | $12.7M | 0.4% | 77K | +36% | |||
| 84 | $PFGC | Performance Food Group Co | Consumer Staples | $11.5M | 0.3% | 126K | -0.1% | |||
| 85 | $VRT | Vertiv Holdings Co | Technology | $11.3M | 0.3% | 47K | -77% | |||
| 86 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $10.8M | 0.3% | 393K | -34% | |||
| 87 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $6.1M | 0.2% | 65K | New | |||
| 88 | $PRM | Perimeter Solutions, Inc. | Healthcare | $5.7M | 0.2% | 218K | New | |||
| 89 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.2M | 0.1% | 61K | -8% | |||
| 90 | — | VANGUARD INDEX FUNDS 500 INDEX - ETF | — | $5.1M | 0.1% | 7,216 | +77% | |||
| 91 | $TECK | TECK RESOURCES LTD | Materials | $5.0M | 0.1% | 76K | -45% | |||
| 92 | $VRSN | VERISIGN INC/CA | Technology | $3.8M | 0.1% | 13K | +0.7% | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.6M | 0.1% | 4,724 | -4% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.7M | 0.1% | 8,475 | -5% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 0.1% | 11K | -0.9% | |||
| 96 | $TMUS | T-Mobile US, Inc. | Communication Services | $2.5M | 0.1% | 15K | -70% | |||
| 97 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.1% | 4,633 | +3% | |||
| 98 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.8M | 0.1% | 25K | +52% | |||
| 99 | $V | VISA INC. | Financials | $1.7M | 0.1% | 4,650 | +3% | |||
| 100 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.0% | 4,225 | — | |||
| 101 | $EXE | EXPAND ENERGY Corp | Energy | $1.1M | 0.0% | 14K | — | |||
| 102 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.1M | 0.0% | 1,618 | -3% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $924K | 0.0% | 4,200 | -25% | |||
| 104 | $ATO | ATMOS ENERGY CORP | Energy | $791K | 0.0% | 5,057 | — | |||
| 105 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $580K | 0.0% | 2,339 | -9% | |||
| 106 | — | FINANCIAL SELECT SECTOR SPDR F - ETF | — | $537K | 0.0% | 10K | +0.5% | |||
| 107 | — | ISHARES RUSSELL 1000 GROWTH ET - ETF | — | $424K | 0.0% | 3,388 | +1.0% | |||
| 108 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $336K | 0.0% | 1,717 | — | |||
| 109 | — | VANGUARD INDEX FUNDS GROWTH IN - ETF | — | $299K | 0.0% | 1,075 | +31% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $296K | 0.0% | 1,425 | -4% | |||
| 111 | — | VANGUARD TOTAL STOCK MARKET ET - ETF | — | $265K | 0.0% | 707 | — | |||
| 112 | — | VANGUARD RUSSELL 1000 VALUE ET - ETF | — | $264K | 0.0% | 2,425 | -15% | |||
| 113 | $MRVL | Marvell Technology, Inc. | Technology | $244K | 0.0% | 925 | New | |||
| 114 | — | UTILITIES SELECT SECTOR SPDR F - ETF | — | $236K | 0.0% | 5,982 | -1.0% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 47 added to, 51 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$ONTOONTO INNOVATION INC.$37.9M
first bought this quarter
$DELLDell Technologies Inc.$35.2M
first bought this quarter
$NOWServiceNow, Inc.$32.9M
first bought this quarter
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$21.9M
first bought this quarter
$VSXYVictoria's Secret & Co.$19.8M
first bought this quarter
+5 more in the Excel export
Added to (47)
$APHAMPHENOL CORP /DE/+150%
now $39.8M · held 6 qtrs
now $196.4M · held 8+ qtrs
now $266.5M · held 8+ qtrs
$GKOSGLAUKOS Corp+60%
now $14.4M · held 2 qtrs, 2 adds in a row
$TDYTELEDYNE TECHNOLOGIES INC+24%
now $26.9M · held 3 qtrs, 3 adds in a row
now $225.5M · held 8+ qtrs, 2 adds in a row
+41 more in the Excel export
Trimmed (51)
$VRTVertiv Holdings Co-77%
now $11.3M · held 8+ qtrs, 5 trims in a row
now $58.2M · held 8+ qtrs, 4 trims in a row
now $93.2M · held 8+ qtrs, 4 trims in a row
$TMUST-Mobile US, Inc.-70%
now $2.5M · held 8+ qtrs, 2 trims in a row
$CELHCelsius Holdings, Inc.-34%
now $10.8M · held 8+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-17%
now $27.1M · held 8+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F BRAUN STACEY ASSOCIATES INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRAUN STACEY ASSOCIATES?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRAUN STACEY ASSOCIATES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 25% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRAUN STACEY ASSOCIATES INC disclosed 114 positions worth $3.5B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 11 new positions and exited 10 — including a new stake in $STX and a full exit from $WDC. The portfolio is most concentrated in Technology (46.2% of disclosed assets). All figures are sourced directly from BRAUN STACEY ASSOCIATES INC’s Form 13F-HR filing with the SEC under CIK 872080.
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