BRAUN STACEY ASSOCIATES INC
13F Reported Value
ⓘ$3.5B
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRAUN STACEY ASSOCIATES INC disclosed 113 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $C and a full exit from $WFC. The portfolio is most concentrated in Technology (44.1% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$223.1M1,115,174 sh - 76.4#84
Quality
$192.4M664,904 sh - 79.8#31
Quality
$127.0M340,491 sh - 78.2
Quality
$117.1M327,643 sh - 86.2
Quality
$110.6M95,775 sh - 68.7
Quality
$110.0M461,472 sh - 80.7
Quality
$99.0M154,944 sh - 84.5
Quality
$75.9M200,903 sh - 81.0
Quality
$68.1M203,508 sh - 79.4
Quality
$67.3M155,268 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $223.1M | 1,115,174 |
 Apple Inc.$AAPL | 76.4#84 | $192.4M | 664,904 |
 MICROSOFT CORP$MSFT | 79.8#31 | $127.0M | 340,491 |
 Alphabet Inc.$GOOG | 78.2 | $117.1M | 327,643 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $110.6M | 95,775 |
 AMAZON COM INC$AMZN | 68.7 | $110.0M | 461,472 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $99.0M | 154,944 |
 Broadcom Inc.$AVGO | 84.5 | $75.9M | 200,903 |
 Vertiv Holdings Co$VRT | 81.0 | $68.1M | 203,508 |
 LAM RESEARCH CORP$LRCX | 79.4 | $67.3M | 155,268 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRAUN STACEY ASSOCIATES INC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$1.6B
Financials
$417.1M
Consumer Discretionary
$347.5M
Healthcare
$317.2M
Industrials
$198.4M
Consumer Staples
$155.4M
Communication Services
$133.1M
Materials
$120.4M
Full Holdings — BRAUN STACEY ASSOCIATES INC (Q2 2026)
All 113 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 | $223.1M | 6.3% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $192.4M | 5.5% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $127.0M | 3.6% | -0% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $117.1M | 3.3% | +3% | 78.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $110.6M | 3.1% | -33% | 86.2 |
| 6 | $AMZN | AMAZON COM INC | $110.0M | 3.1% | +3% | 68.7 |
| 7 | $WDC | WESTERN DIGITAL CORP | $99.0M | 2.8% | -25% | 80.7 |
| 8 | $AVGO | Broadcom Inc. | $75.9M | 2.1% | -12% | 84.5 |
| 9 | $VRT | Vertiv Holdings Co | $68.1M | 1.9% | -16% | 81 |
| 10 | $LRCX | LAM RESEARCH CORP | $67.3M | 1.9% | -3% | 79.4 |
| 11 |  $CRDO | Credo Technology Group Holding Ltd | $64.5M | 1.8% | -2% | 55.1 |
| 12 |  $LITE | Lumentum Holdings Inc. | $63.3M | 1.8% | -20% | 44.3 |
| 13 |  $META | Meta Platforms, Inc. | $57.8M | 1.6% | -3% | 79.6 |
| 14 |  $GOOGL | Alphabet Inc. | $57.4M | 1.6% | +0% | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $56.9M | 1.6% | -2% | 70.7 |
| 16 |  $HWM | Howmet Aerospace Inc. | $53.9M | 1.5% | -3% | 73.9 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $51.1M | 1.4% | -2% | 57.9 |
| 18 |  $WELL | WELLTOWER INC. | $49.2M | 1.4% | -2% | 59.8 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $49.0M | 1.4% | -8% | 72.1 |
| 20 |  $LLY | ELI LILLY & Co | $48.9M | 1.4% | -2% | 87.5 |
| 21 |  $GEV | GE Vernova Inc. | $43.3M | 1.2% | -2% | 81.1 |
| 22 |  $PANW | Palo Alto Networks Inc | $42.8M | 1.2% | +7% | 65.5 |
| 23 |  $CAT | CATERPILLAR INC | $42.6M | 1.2% | +3% | 66.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $39.6M | 1.1% | +2% | 69 |
| 25 |  $APP | AppLovin Corp | $39.1M | 1.1% | +1% | 84.4 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $39.0M | 1.1% | -1% | 70.3 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $38.4M | 1.1% | +8% | 73.5 |
| 28 |  $TRV | TRAVELERS COMPANIES, INC. | $38.1M | 1.1% | -1% | 75.9 |
| 29 |  $RTX | RTX Corp | $37.9M | 1.1% | +4% | 73.2 |
| 30 |  $EVR | Evercore Inc. | $36.8M | 1.0% | -0% | 76.9 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $35.9M | 1.0% | -2% | 68.7 |
| 32 |  $ASND | Ascendis Pharma A/S | $35.4M | 1.0% | +1% | 44.8 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.2M | 1.0% | -2% | 73.8 |
| 34 |  $ETR | ENTERGY CORP /DE/ | $35.1M | 1.0% | -3% | 59.5 |
| 35 |  $MRK | Merck & Co., Inc. | $35.1M | 1.0% | +11% | 59.9 |
| 36 |  $SN | SharkNinja, Inc. | $34.3M | 1.0% | -2% | 66.8 |
| 37 |  $APH | AMPHENOL CORP /DE/ | $33.2M | 0.9% | -1% | 79.3 |
| 38 |  $C | CITIGROUP INC | $33.2M | 0.9% | NEW | 65 |
| 39 |  $DGX | QUEST DIAGNOSTICS INC | $32.7M | 0.9% | -2% | 69 |
| 40 |  $LTH | Life Time Group Holdings, Inc. | $31.9M | 0.9% | -3% | 60.9 |
| 41 |  $MA | Mastercard Inc | $31.2M | 0.9% | -1% | 85.1 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $30.5M | 0.9% | +5% | 67.6 |
| 43 |  $KO | COCA COLA CO | $30.2M | 0.9% | +6% | 69.5 |
| 44 |  $MMM | 3M CO | $30.2M | 0.9% | +3% | 64.9 |
| 45 |  $FWONA | Liberty Media Corp | $29.9M | 0.8% | +14% | 63.2 |
| 46 |  $R | RYDER SYSTEM INC | $29.6M | 0.8% | +89% | 57.8 |
| 47 |  $NDAQ | NASDAQ, INC. | $28.6M | 0.8% | +1% | 76.7 |
| 48 |  $NUE | NUCOR CORP | $28.3M | 0.8% | -9% | 61.7 |
| 49 |  $TKO | TKO Group Holdings, Inc. | $27.9M | 0.8% | +8% | 68.1 |
| 50 |  $RL | RALPH LAUREN CORP | $26.7M | 0.8% | NEW | 66.3 |
| 51 |  $MCK | MCKESSON CORP | $26.6M | 0.8% | -2% | 63.4 |
| 52 |  $TXRH | Texas Roadhouse, Inc. | $26.3M | 0.8% | +2% | 62.7 |
| 53 |  $WEC | WEC ENERGY GROUP, INC. | $26.1M | 0.7% | -2% | 60.1 |
| 54 |  $CME | CME GROUP INC. | $25.9M | 0.7% | +5% | 69.5 |
| 55 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $25.5M | 0.7% | NEW | 47.6 |
| 56 |  $QXO | QXO, Inc. | $25.3M | 0.7% | +10% | 49 |
| 57 |  $AZO | AUTOZONE INC | $24.5M | 0.7% | -5% | 66.2 |
| 58 |  $TRGP | Targa Resources Corp. | $24.2M | 0.7% | +8916% | 63.3 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $24.0M | 0.7% | -2% | 69.4 |
| 60 |  $EHC | Encompass Health Corp | $23.7M | 0.7% | -0% | 66.9 |
| 61 |  $TDY | TELEDYNE TECHNOLOGIES INC | $23.7M | 0.7% | +30% | 67.2 |
| 62 | — | VANGUARD S&P 500 ETF - ETF | $23.0M | 0.7% | +1% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $22.8M | 0.7% | +11% | 64.6 |
| 64 |  $HD | HOME DEPOT, INC. | $22.6M | 0.6% | +4% | 60.3 |
| 65 |  $ACGL | ARCH CAPITAL GROUP LTD. | $22.4M | 0.6% | +2% | — |
| 66 |  $ABBV | AbbVie Inc. | $22.0M | 0.6% | +4% | 72.6 |
| 67 |  $COP | CONOCOPHILLIPS | $21.4M | 0.6% | +8% | 70.2 |
| 68 |  $AEE | AMEREN CORP | $21.4M | 0.6% | +0% | 59.4 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.4M | 0.6% | +1% | 66.2 |
| 70 |  $DAR | DARLING INGREDIENTS INC. | $19.8M | 0.6% | NEW | 63.5 |
| 71 |  $NFLX | NETFLIX INC | $18.8M | 0.5% | +9% | 78.8 |
| 72 |  $OUT | OUTFRONT Media Inc. | $18.7M | 0.5% | NEW | 54.8 |
| 73 |  $POST | Post Holdings, Inc. | $18.4M | 0.5% | +4% | 52.5 |
| 74 |  $URBN | URBAN OUTFITTERS INC | $17.7M | 0.5% | -6% | 61.9 |
| 75 |  $CELH | Celsius Holdings, Inc. | $17.5M | 0.5% | -7% | 66.5 |
| 76 |  $LIN | LINDE PLC | $17.2M | 0.5% | +0% | — |
| 77 |  $IRDM | Iridium Communications Inc. | $16.2M | 0.5% | NEW | 61.1 |
| 78 |  $GRDN | Guardian Pharmacy Services, Inc. | $14.2M | 0.4% | NEW | 62.3 |
| 79 |  $PFGC | Performance Food Group Co | $14.1M | 0.4% | +23% | 55.7 |
| 80 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $13.0M | 0.4% | +7% | 25.5 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $13.0M | 0.4% | NEW | 57.4 |
| 82 |  $SW | Smurfit Westrock plc | $12.9M | 0.4% | NEW | — |
| 83 |  $ANET | Arista Networks, Inc. | $12.6M | 0.4% | -4% | 81.9 |
| 84 |  $GL | GLOBE LIFE INC. | $10.1M | 0.3% | NEW | 66 |
| 85 |  $TMUS | T-Mobile US, Inc. | $8.5M | 0.2% | -60% | 69.1 |
| 86 |  $TECK | TECK RESOURCES LTD | $8.2M | 0.2% | -61% | — |
| 87 |  $GKOS | GLAUKOS Corp | $7.7M | 0.2% | NEW | 40.5 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $6.0M | 0.2% | -72% | 61.3 |
| 89 |  $BLK | BlackRock, Inc. | $4.0M | 0.1% | -72% | 70 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.1% | -15% | — |
| 91 |  $VRSN | VERISIGN INC/CA | $3.3M | 0.1% | -60% | 71.3 |
| 92 |  $MCD | MCDONALDS CORP | $3.1M | 0.1% | +0% | 69 |
| 93 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.1% | +0% | 61.3 |
| 94 | — | VANGUARD INDEX FUNDS 500 INDEX - ETF | $2.8M | 0.1% | +19% | — |
| 95 |  $AMGN | AMGEN INC | $1.6M | 0.1% | +0% | 79.2 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.0% | +0% | 70 |
| 97 |  $V | VISA INC. | $1.5M | 0.0% | +0% | 82.9 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | +56% | 73.4 |
| 99 |  $EXE | EXPAND ENERGY Corp | $1.2M | 0.0% | +0% | 80.8 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | -10% | — |
| 101 |  $QSR | Restaurant Brands International Inc. | $1.2M | 0.0% | +0% | 69.7 |
| 102 |  $ATO | ATMOS ENERGY CORP | $871,169 | 0.0% | +0% | 57.6 |
| 103 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $624,499 | 0.0% | +31% | — |
| 104 | — | FINANCIAL SELECT SECTOR SPDR F - ETF | $536,261 | 0.0% | -2% | — |
| 105 | — | ISHARES RUSSELL 1000 GROWTH ET - ETF | $416,738 | 0.0% | +347% | — |
| 106 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $327,123 | 0.0% | -16% | — |
| 107 |  $IVZ | Invesco Ltd. | $315,963 | 0.0% | -55% | — |
| 108 | — | VANGUARD RUSSELL 1000 VALUE ET - ETF | $302,983 | 0.0% | -12% | — |
| 109 |  $KLAC | KLA CORP | $274,556 | 0.0% | NEW | 78.6 |
| 110 | — | UTILITIES SELECT SECTOR SPDR F - ETF | $273,944 | 0.0% | -3% | — |
| 111 | — | VANGUARD TOTAL STOCK MARKET ET - ETF | $261,618 | 0.0% | +0% | — |
| 112 | — | CONSUMER DISCRETIONARY SELECT - ETF | $227,523 | 0.0% | -2% | — |
| 113 | — | VANGUARD INDEX FUNDS GROWTH IN - ETF | $218,963 | 0.0% | -30% | — |
New Positions (12)
$C CITIGROUP INC$33.2M$RL RALPH LAUREN CORP$26.7M$ALGM ALLEGRO MICROSYSTEMS, INC.$25.5M$DAR DARLING INGREDIENTS INC.$19.8M$OUT OUTFRONT Media Inc.$18.7M$IRDM Iridium Communications Inc.$16.2M$GRDN Guardian Pharmacy Services, Inc.$14.2M$GILD GILEAD SCIENCES, INC.$13.0M$SW Smurfit Westrock plc$12.9M$GL GLOBE LIFE INC.$10.1M$GKOS GLAUKOS Corp$7.7M$KLAC KLA CORP$274,556Exited Positions (11)
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