BRAUN STACEY ASSOCIATES INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $223.1M | 1,115,174 | -0.15pp | 26q | HELD | |
| APPLE INC | AAPL | $192.4M | 664,904 | -0.05pp | 31q | +1.9%+$3.6M | |
| MICROSOFT CORP | MSFT | $127.0M | 340,491 | -0.60pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $117.1M | 327,643 | +0.29pp | 31q | +3.3%+$3.8M | |
| MICRON TECHNOLOGY INC | MU | $110.6M | 95,775 | +1.53pp | 12q | -33.1%-$54.6M | |
| AMAZON COM INC | AMZN | $110.0M | 461,472 | +0.02pp | 31q | +3.0%+$3.2M | |
| WESTERN DIGITAL CORP | WDC | $99.0M | 154,944 | +0.94pp | 4q | -25.3%-$33.6M | |
| BROADCOM INC | AVGO | $75.9M | 200,903 | -0.20pp | 17q | -12.2%-$10.5M | |
| VERTIV HOLDINGS CO | VRT | $68.1M | 203,508 | -0.08pp | 15q | -15.6%-$12.6M | |
| LAM RESEARCH CORP | LRCX | $67.3M | 155,268 | +0.77pp | 7q | -3.4%-$2.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $64.5M | 237,320 | +1.07pp | 5q | -2.1%-$1.4M | |
| LUMENTUM HLDGS INC | LITE | $63.3M | 73,780 | -0.35pp | 4q | -19.7%-$15.5M | |
| META PLATFORMS INC | META | $57.8M | 102,559 | -0.38pp | 14q | -3.5%-$2.1M | |
| ALPHABET INC | GOOG | $57.4M | 162,551 | +0.08pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $56.9M | 173,933 | -0.13pp | 31q | -2.4%-$1.4M | |
| HOWMET AEROSPACE INC | HWM | $53.9M | 200,339 | -0.05pp | 16q | -2.9%-$1.6M | |
| EXXON MOBIL CORP | XOMXXXX | $51.1M | 373,813 | -0.69pp | 31q | -1.5%-$787.4K | |
| WELLTOWER INC | WELL | $49.2M | 216,915 | -0.06pp | 9q | -2.3%-$1.2M | |
| QUANTA SVCS INC | PWR | $49.0M | 68,056 | +0.04pp | 15q | -8.0%-$4.2M | |
| ELI LILLY & CO | LLY | $48.9M | 40,794 | +0.12pp | 22q | -1.9%-$930.8K | |
| GE VERNOVA INC | GEV | $43.3M | 36,819 | +0.13pp | 9q | -2.2%-$989.2K | |
| PALO ALTO NETWORKS INC | PANW | $42.8M | 125,615 | +0.59pp | 18q | +7.3%+$2.9M | |
| CATERPILLAR INC | CAT | $42.6M | 40,049 | +0.29pp | 31q | +3.1%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $39.6M | 156,008 | -0.12pp | 4q | +1.9%+$726.4K | |
| APPLOVIN CORP | APP | $39.1M | 75,836 | +0.11pp | 10q | +0.5%+$207.6K | |
| CISCO SYS INC | CSCO | $39.0M | 332,315 | +0.24pp | 6q | -1.3%-$515.6K | |
| GOLDMAN SACHS GROUP INC | GS | $38.4M | 37,956 | +0.10pp | 31q | +7.7%+$2.8M | |
| TRAVELERS COMPANIES INC | TRV | $38.1M | 115,297 | -0.05pp | 15q | -0.9%-$364.8K | |
| RTX CORPORATION | RTX | $37.9M | 199,579 | -0.15pp | 6q | +4.5%+$1.6M | |
| EVERCORE INC | EVR | $36.8M | 107,878 | -0.03pp | 10q | HELD | |
| TJX COS INC NEW | TJX | $35.9M | 237,128 | -0.26pp | 12q | -1.7%-$621.0K | |
| ASCENDIS PHARMA A/S | ASND | $35.4M | 132,682 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.2M | 70,264 | -0.14pp | 31q | -1.9%-$679.5K | |
| ENTERGY CORP NEW | ETR | $35.1M | 305,669 | -0.18pp | 9q | -2.6%-$939.1K | |
| MERCK & CO INC | MRK | $35.1M | 272,942 | +0.01pp | 2q | +10.9%+$3.5M | |
| SHARKNINJA INC | SN | $34.3M | 225,137 | +0.16pp | 8q | -1.9%-$673.5K | |
| AMPHENOL CORP | APH | $33.2M | 188,542 | +0.14pp | 5q | -0.8%-$252.1K | |
| CITIGROUP INC | C | $33.2M | 237,039 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $32.7M | 154,396 | -0.09pp | 5q | -1.6%-$516.3K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $31.9M | 780,570 | +0.18pp | 9q | -3.2%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $31.2M | 60,778 | -0.13pp | 31q | -0.6%-$195.7K | |
| BANK OF AMER CORP | BAC | $30.5M | 535,881 | +0.04pp | 31q | +4.6%+$1.3M | |
| COCA COLA CO | KO | $30.2M | 371,977 | -0.03pp | 28q | +6.5%+$1.8M | |
| 3M CO | MMM | $30.2M | 186,491 | -0.02pp | 8q | +2.7%+$792.5K | |
| LIBERTY MEDIA CORP DEL | FWONK | $29.9M | 313,855 | +0.07pp | 12q | +13.5%+$3.6M | |
| RYDER SYS INC | R | $29.6M | 112,290 | +0.43pp | 2q | +88.6%+$13.9M | |
| NASDAQ INC | NDAQ | $28.6M | 362,842 | -0.21pp | 14q | +0.5%+$143.1K | |
| NUCOR CORP | NUE | $28.3M | 127,156 | +0.02pp | 24q | -9.1%-$2.8M | |
| TKO GROUP HOLDINGS INC | TKO | $27.9M | 138,509 | -0.07pp | 12q | +7.7%+$2.0M | |
| RALPH LAUREN CORP | RL | $26.7M | 66,556 | - | new | NEW | |
| MCKESSON CORP | MCK | $26.6M | 35,161 | -0.28pp | 19q | -1.8%-$481.3K | |
| TEXAS ROADHOUSE INC | TXRH | $26.3M | 136,144 | +0.01pp | 18q | +1.7%+$435.7K | |
| WEC ENERGY GROUP INC | WEC | $26.1M | 223,745 | -0.13pp | 9q | -1.6%-$413.5K | |
| CME GROUP INC | CME | $25.9M | 117,163 | -0.36pp | 5q | +4.8%+$1.2M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $25.5M | 366,493 | - | new | NEW | |
| QXO INC | QXO | $25.3M | 1,466,333 | -0.14pp | 5q | +9.7%+$2.2M | |
| AUTOZONE INC | AZO | $24.5M | 7,673 | -0.21pp | 17q | -4.6%-$1.2M | |
| TARGA RES CORP | TRGP | $24.2M | 90,160 | +0.68pp | 8q | +8916.0%+$23.9M | |
| AMERICAN EXPRESS CO | AXP | $24.0M | 70,993 | -0.04pp | 22q | -1.6%-$385.9K | |
| ENCOMPASS HEALTH CORP | EHC | $23.7M | 234,879 | -0.09pp | 7q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $23.7M | 35,581 | +0.12pp | 2q | +29.7%+$5.4M | |
| VANGUARD INDEX FDS | VOO | $23.0M | 33,455 | -0.01pp | 31q | +0.9%+$215.7K | |
| PROCTER & GAMBLE CO | PG | $22.8M | 155,687 | -0.03pp | 31q | +10.6%+$2.2M | |
| HOME DEPOT INC | HD | $22.6M | 64,214 | -0.03pp | 31q | +4.3%+$930.0K | |
| ARCH CAP GROUP LTD | ACGL | $22.4M | 230,526 | -0.09pp | 15q | +1.7%+$380.5K | |
| ABBVIE INC | ABBV | $22.0M | 87,528 | +0.02pp | 6q | +3.9%+$822.6K | |
| CONOCOPHILLIPS | COP | $21.4M | 206,194 | -0.23pp | 31q | +8.4%+$1.7M | |
| AMEREN CORP | AEE | $21.4M | 189,398 | -0.08pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $21.4M | 22,844 | -0.14pp | 31q | +0.9%+$188.0K | |
| DARLING INGREDIENTS INC | DAR | $19.8M | 361,748 | - | new | NEW | |
| NETFLIX INC | NFLX | $18.8M | 262,861 | -0.24pp | 5q | +9.5%+$1.6M | |
| OUTFRONT MEDIA INC | OUT | $18.7M | 570,867 | - | new | NEW | |
| POST HLDGS INC | POST | $18.4M | 208,685 | -0.14pp | 8q | +4.1%+$731.4K | |
| URBAN OUTFITTERS INC | URBN | $17.7M | 250,407 | -0.06pp | 3q | -5.7%-$1.1M | |
| CELSIUS HLDGS INC | CELH | $17.5M | 596,726 | -0.26pp | 15q | -7.3%-$1.4M | |
| LINDE PLC | LIN | $17.2M | 33,057 | -0.06pp | 12q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $16.2M | 295,922 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $14.2M | 339,947 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $14.1M | 126,004 | +0.11pp | 4q | +23.0%+$2.6M | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $13.0M | 348,143 | -0.02pp | 2q | +7.2%+$873.2K | |
| GILEAD SCIENCES INC | GILD | $13.0M | 102,562 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $12.9M | 278,030 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $12.6M | 74,328 | +0.04pp | 7q | -3.5%-$459.7K | |
| GLOBE LIFE INC | GL | $10.1M | 56,462 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $8.5M | 50,713 | -0.64pp | 31q | -59.7%-$12.6M | |
| TECK RESOURCES LTD | TECK | $8.2M | 137,112 | -0.38pp | 14q | -61.4%-$13.0M | |
| GLAUKOS CORP | GKOS | $7.7M | 55,010 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $6.0M | 65,525 | -0.50pp | 8q | -72.2%-$15.6M | |
| BLACKROCK INC | BLK | $4.0M | 4,172 | -0.36pp | 7q | -72.0%-$10.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,904 | -0.02pp | 31q | -14.8%-$637.0K | |
| VERISIGN INC | VRSN | $3.3M | 13,215 | -0.18pp | 5q | -60.3%-$5.0M | |
| MCDONALDS CORP | MCD | $3.1M | 11,505 | -0.03pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,935 | -0.01pp | 7q | HELD | |
| VANGUARD 500 INDEX ADMIRAL | $2.8M | 4,080 | +0.01pp | 13q | +19.4%+$458.1K | ||
| AMGEN INC | AMGN | $1.6M | 4,500 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,630 | flat | 6q | HELD | |
| VISA INC | V | $1.5M | 4,500 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,225 | +0.02pp | 4q | +56.5%+$454.6K | |
| EXPAND ENERGY CORPORATION | EXE | $1.2M | 13,575 | -0.01pp | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,676 | flat | 31q | -10.4%-$137.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.2M | 16,250 | -0.01pp | 16q | HELD | |
| ATMOS ENERGY CORP | ATO | $871.2K | 5,057 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWD | $624.5K | 2,576 | flat | 15q | +31.1%+$148.1K | |
| SELECT SECTOR SPDR TR | XLF | $536.3K | 10,003 | flat | 25q | -1.9%-$10.6K | |
| ISHARES TR | IWF | $416.7K | 3,356 | flat | 14q | +347.5%+$323.6K | |
| SELECT SECTOR SPDR TR | XLK | $327.1K | 1,717 | flat | 14q | -15.6%-$60.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $316.0K | 1,485 | -0.01pp | 31q | -55.1%-$388.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $303.0K | 2,850 | flat | 17q | -11.8%-$40.4K | |
| KLA CORP | KLAC | $274.6K | 910 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $273.9K | 6,042 | flat | 11q | -3.4%-$9.5K | |
| VANGUARD INDEX FDS | VTI | $261.6K | 707 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $227.5K | 1,940 | flat | 5q | -2.5%-$5.7K | |
| VANGUARD INDEX FDS | $219.0K | 822 | flat | 13q | -29.6%-$91.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $743.1M | 21.1% |
| Software & IT Services | $401.7M | 11.4% |
| Computer Hardware | $387.4M | 11.0% |
| Retail & Consumer | $292.6M | 8.3% |
| Biotech & Pharma | $208.7M | 5.9% |
| Banks & Lending | $144.7M | 4.1% |
| Capital Markets | $133.7M | 3.8% |
| Telecom & Media | $133.1M | 3.8% |
| Industrials | $122.8M | 3.5% |
| Insurance | $105.7M | 3.0% |
| Mining & Metals | $90.3M | 2.6% |
| Food, Drink & Tobacco | $85.9M | 2.4% |
| Other sectors | $597.0M | 16.9% |
| Not classified | $80.4M | 2.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 113 | 13 | 37 | 47 | 12 | 33.8% | 36 |
| Q1 2026 | $3.0B | 112 | 6 | 31 | 47 | 7 | 33.0% | 22 |
| Q4 2025 | $3.1B | 113 | 2 | 42 | 38 | 3 | 34.8% | 20 |
| Q3 2025 | $3.1B | 114 | 9 | 43 | 38 | 7 | 35.2% | 21 |
| Q2 2025 | $2.8B | 112 | 10 | 32 | 58 | 14 | 33.6% | 43 |
| Q1 2025 | $2.4B | 116 | 8 | 27 | 59 | 8 | 31.9% | 29 |
| Q4 2024 | $2.7B | 116 | 10 | 22 | 64 | 8 | 33.9% | 31 |
| Q3 2024 | $2.6B | 114 | 12 | 33 | 64 | 15 | 32.4% | 38 |
| Q2 2024 | $2.6B | 117 | 14 | 31 | 59 | 10 | 34.0% | 29 |
| Q1 2024 | $2.5B | 113 | 3 | 35 | 57 | 5 | 30.3% | 30 |
| Q4 2023 | $2.2B | 115 | 7 | 39 | 63 | 7 | 29.0% | 23 |
| Q3 2023 | $2.1B | 115 | 10 | 38 | 52 | 18 | 28.4% | 52 |
| Q2 2023 | $2.2B | 123 | 6 | 2 | 115 | 9 | 26.6% | 28 |
| Q1 2023 | $3.8B | 126 | 22 | 95 | 9 | 12 | 23.3% | 38 |
| Q4 2022 | $1.8B | 116 | 16 | 30 | 63 | 19 | 22.6% | 38 |
| Q3 2022 | $1.6B | 119 | 16 | 31 | 65 | 28 | 24.7% | 39 |
| Q2 2022 | $1.8B | 131 | 20 | 31 | 77 | 21 | 24.8% | 27 |
| Q1 2022 | $2.4B | 132 | 19 | 17 | 86 | 16 | 25.1% | 28 |
| Q4 2021 | $2.7B | 129 | 11 | 50 | 50 | 13 | 26.2% | 25 |
| Q3 2021 | $2.5B | 131 | 10 | 17 | 89 | 13 | 25.1% | 62 |
| Q2 2021 | $2.6B | 134 | 12 | 34 | 52 | 12 | 24.5% | 23 |
| Q1 2021 | $2.4B | 134 | 22 | 46 | 57 | 18 | 23.8% | 28 |
| Q4 2020 | $2.2B | 130 | 17 | 78 | 28 | 14 | 25.3% | 34 |
| Q3 2020 | $1.9B | 127 | 17 | 22 | 74 | 10 | 25.9% | 27 |
| Q2 2020 | $1.7B | 120 | 10 | 70 | 32 | 9 | 25.0% | 37 |
| Q1 2020 | $1.3B | 119 | 8 | 14 | 93 | 10 | 24.4% | 70 |
| Q4 2019 | $1.8B | 121 | 18 | 54 | 41 | 10 | 21.7% | 24 |
| Q3 2019 | $1.6B | 113 | 11 | 62 | 31 | 12 | 20.8% | 31 |
| Q2 2019 | $1.6B | 114 | 5 | 43 | 49 | 10 | 20.4% | 25 |
| Q1 2019 | $1.5B | 119 | 7 | 60 | 34 | 6 | 19.5% | 25 |
| Q4 2018 | $1.3B | 118 | 0 | 0 | 0 | 0 | 20.6% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.