# BRAUN STACEY ASSOCIATES INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 872080. Source: https://holderbook.com/funds/872080-braun-stacey-associates-inc/

- Reported value: $3.5B
- Positions: 113
- Weight of the ten largest: 33.8%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $223.1M | 1,115,174 | 6.3% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $192.4M | 664,904 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $127.0M | 340,491 | 3.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $117.1M | 327,643 | 3.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $110.6M | 95,775 | 3.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $110.0M | 461,472 | 3.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $99.0M | 154,944 | 2.8% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $75.9M | 200,903 | 2.2% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $68.1M | 203,508 | 1.9% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $67.3M | 155,268 | 1.9% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $64.5M | 237,320 | 1.8% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $63.3M | 73,780 | 1.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $57.8M | 102,559 | 1.6% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $57.4M | 162,551 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $56.9M | 173,933 | 1.6% | 31 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $53.9M | 200,339 | 1.5% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $51.1M | 373,813 | 1.4% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $49.2M | 216,915 | 1.4% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $49.0M | 68,056 | 1.4% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $48.9M | 40,794 | 1.4% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $43.3M | 36,819 | 1.2% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $42.8M | 125,615 | 1.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $42.6M | 40,049 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $39.6M | 156,008 | 1.1% | 4 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $39.1M | 75,836 | 1.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $39.0M | 332,315 | 1.1% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $38.4M | 37,956 | 1.1% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $38.1M | 115,297 | 1.1% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $37.9M | 199,579 | 1.1% | 6 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $36.8M | 107,878 | 1.0% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $35.9M | 237,128 | 1.0% | 12 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $35.4M | 132,682 | 1.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $35.2M | 70,264 | 1.0% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $35.1M | 305,669 | 1.0% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.1M | 272,942 | 1.0% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $34.3M | 225,137 | 1.0% | 8 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $33.2M | 188,542 | 0.9% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $33.2M | 237,039 | 0.9% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $32.7M | 154,396 | 0.9% | 5 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $31.9M | 780,570 | 0.9% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $31.2M | 60,778 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $30.5M | 535,881 | 0.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $30.2M | 371,977 | 0.9% | 28 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $30.2M | 186,491 | 0.9% | 8 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $29.9M | 313,855 | 0.8% | 12 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $29.6M | 112,290 | 0.8% | 2 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $28.6M | 362,842 | 0.8% | 14 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $28.3M | 127,156 | 0.8% | 24 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $27.9M | 138,509 | 0.8% | 12 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $26.7M | 66,556 | 0.8% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $26.6M | 35,161 | 0.8% | 19 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $26.3M | 136,144 | 0.7% | 18 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $26.1M | 223,745 | 0.7% | 9 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $25.9M | 117,163 | 0.7% | 5 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $25.5M | 366,493 | 0.7% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $25.3M | 1,466,333 | 0.7% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $24.5M | 7,673 | 0.7% | 17 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $24.2M | 90,160 | 0.7% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $24.0M | 70,993 | 0.7% | 22 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $23.7M | 234,879 | 0.7% | 7 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $23.7M | 35,581 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $23.0M | 33,455 | 0.7% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $22.8M | 155,687 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $22.6M | 64,214 | 0.6% | 31 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $22.4M | 230,526 | 0.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.0M | 87,528 | 0.6% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $21.4M | 206,194 | 0.6% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $21.4M | 189,398 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.4M | 22,844 | 0.6% | 31 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $19.8M | 361,748 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $18.8M | 262,861 | 0.5% | 5 |
| OUTFRONT MEDIA INC | [OUT](https://holderbook.com/stocks/OUT/) | $18.7M | 570,867 | 0.5% | 1 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $18.4M | 208,685 | 0.5% | 8 |
| URBAN OUTFITTERS INC | [URBN](https://holderbook.com/stocks/URBN/) | $17.7M | 250,407 | 0.5% | 3 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $17.5M | 596,726 | 0.5% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $17.2M | 33,057 | 0.5% | 12 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $16.2M | 295,922 | 0.5% | 1 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $14.2M | 339,947 | 0.4% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $14.1M | 126,004 | 0.4% | 4 |
| CRINETICS PHARMACEUTICALS IN | [CRNX](https://holderbook.com/stocks/CRNX/) | $13.0M | 348,143 | 0.4% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $13.0M | 102,562 | 0.4% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $12.9M | 278,030 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $12.6M | 74,328 | 0.4% | 7 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $10.1M | 56,462 | 0.3% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.5M | 50,713 | 0.2% | 31 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $8.2M | 137,112 | 0.2% | 14 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $7.7M | 55,010 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.0M | 65,525 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.0M | 4,172 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,904 | 0.1% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $3.3M | 13,215 | 0.1% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 11,505 | 0.1% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 8,935 | 0.1% | 7 |
| VANGUARD 500 INDEX ADMIRAL | - | $2.8M | 4,080 | 0.1% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,500 | 0.0% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,630 | 0.0% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,500 | 0.0% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,225 | 0.0% | 4 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.2M | 13,575 | 0.0% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,676 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +4.4% | +2.1% | +2.2% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 116% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.5B | 113 |
| Q1 2026 | $3.0B | 112 |
| Q4 2025 | $3.1B | 113 |
| Q3 2025 | $3.1B | 114 |
| Q2 2025 | $2.8B | 112 |
| Q1 2025 | $2.4B | 116 |
| Q4 2024 | $2.7B | 116 |
| Q3 2024 | $2.6B | 114 |
| Q2 2024 | $2.6B | 117 |
| Q1 2024 | $2.5B | 113 |
| Q4 2023 | $2.2B | 115 |
| Q3 2023 | $2.1B | 115 |