BRAUN STACEY ASSOCIATES INC
CIK 872080 · View on SEC EDGAR ↗
- Portfolio value
- $3.5B
- Positions
- 113
- As of
- June 30, 2026
#1,038 of 9,443 by 13F value · top 11.0%
Portfolio value QoQ: +17.3% 13F does not disclose cash
- Top 10 holdings weight
- 33.75%
- Top 25 holdings weight
- 55.29%
- Positions above 1%
- 34
- Effective number of positions
- 50.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.03% Est. buys $327,570,121 · sells $395,351,078
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 13
- Increased
- 40
- Decreased
- 51
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +26.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
30.4%
Industrials
12.4%
Communication Services
8.8%
Healthcare
7.9%
Retail
7.0%
Financials
5.4%
Financial Services
5.4%
Communications
3.3%
Energy
2.8%
Consumer Discretionary
2.5%
Utilities
2.4%
Consumer Staples
2.4%
Real Estate
1.9%
Consumer products
1.8%
Materials
1.6%
Telecommunication
0.7%
Packaging
0.4%
Other/Unmapped
3.0%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $223,135,166 | 6.33% | 1,115,174 | $28,257,292 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $192,396,621 | 5.46% | 664,904 | $26,797,123 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $127,009,953 | 3.60% | 340,491 | $661,678 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $117,089,779 | 3.32% | 327,643 | $25,897,889 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $110,552,125 | 3.13% | 95,775 | $62,209,924 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $109,987,236 | 3.12% | 461,472 | $16,671,446 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $98,965,832 | 2.81% | 154,944 | $42,840,780 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $75,891,108 | 2.15% | 200,903 | $5,069,339 | Down ×5 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $68,138,549 | 1.93% | 203,508 | $7,711,934 | Down ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $67,282,282 | 1.91% | 155,268 | $32,930,027 | Down ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $64,539,174 | 1.83% | 237,320 | $41,783,021 | Down ×4 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $63,307,667 | 1.79% | 73,780 | $-1,236,622 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57,770,459 | 1.64% | 102,559 | $-3,026,363 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $57,434,145 | 1.63% | 162,551 | $10,851,236 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $56,933,489 | 1.61% | 173,933 | $4,528,297 | Down ×6 | ||
| HWM Howmet Aerospace Inc. Common Stock | $53,863,144 | 1.53% | 200,339 | $6,325,929 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $51,107,713 | 1.45% | 373,813 | $-13,290,473 | Down ×4 | ||
| WELL Welltower Inc. Common Stock | $49,233,198 | 1.40% | 216,915 | $5,327,145 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $49,003,042 | 1.39% | 68,056 | $8,401,915 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $48,929,547 | 1.39% | 40,794 | $10,694,708 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $43,257,170 | 1.23% | 36,819 | $10,382,883 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $42,837,227 | 1.21% | 125,615 | $24,065,679 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $42,648,180 | 1.21% | 40,049 | $15,139,387 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $39,621,352 | 1.12% | 156,008 | $2,185,855 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $39,072,982 | 1.11% | 75,836 | $9,050,648 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39,033,720 | 1.11% | 332,315 | $12,908,779 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $38,387,560 | 1.09% | 37,956 | $8,584,178 | Up ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $38,061,846 | 1.08% | 115,297 | $4,109,711 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $37,866,124 | 1.07% | 199,579 | $1,020,874 | Up ×3 | ||
| EVR Evercore Inc. Class A Common Stock | $36,833,904 | 1.04% | 107,878 | $4,604,342 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $35,924,892 | 1.02% | 237,128 | $-2,599,060 | Down ×2 | ||
| Unknown issuer (CUSIP: K08588103) | $35,388,943 | 1.00% | 132,682 | Up ×1 | |||
| BRKB | $35,159,403 | 1.00% | 70,264 | $838,141 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $35,109,141 | 1.00% | 305,669 | $-154,483 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $35,073,047 | 0.99% | 272,942 | $5,479,061 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $34,281,611 | 0.97% | 225,137 | $9,971,207 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $33,243,725 | 0.94% | 188,542 | $9,240,763 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $33,175,978 | 0.94% | 237,039 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $32,724,232 | 0.93% | 154,396 | $1,988,297 | Down ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $31,878,479 | 0.90% | 780,570 | $10,152,581 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $31,215,581 | 0.89% | 60,778 | $656,875 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $30,534,499 | 0.87% | 535,881 | $5,552,269 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $30,230,571 | 0.86% | 371,977 | $3,659,538 | Up ×4 | ||
| MMM 3M Company Common Stock | $30,194,758 | 0.86% | 186,491 | $3,821,571 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $29,860,165 | 0.85% | 313,855 | $6,353,835 | Up ×2 | ||
| R Ryder System, Inc. Common Stock | $29,618,733 | 0.84% | 112,290 | $17,429,890 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $28,599,206 | 0.81% | 362,842 | $-2,048,376 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $28,323,999 | 0.80% | 127,156 | $4,658,792 | Down ×2 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $27,883,247 | 0.79% | 138,509 | $1,954,082 | Up ×6 | ||
| RL Ralph Lauren Corporation Common Stock | $26,716,244 | 0.76% | 66,556 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $26,567,652 | 0.75% | 35,161 | $-4,410,505 | Down ×2 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $26,307,105 | 0.75% | 136,144 | $4,196,676 | Up ×3 | ||
| WEC WEC Energy Group, Inc. Common Stock | $26,126,704 | 0.74% | 223,745 | $-186,196 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $25,873,105 | 0.73% | 117,163 | $-7,136,688 | Up ×4 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $25,515,243 | 0.72% | 366,493 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $25,338,234 | 0.72% | 1,466,333 | $-613,295 | Up ×4 | ||
| AZO AutoZone, Inc. Common Stock | $24,522,448 | 0.70% | 7,673 | $-2,658,548 | Down ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $24,175,502 | 0.69% | 90,160 | $23,924,772 | Up ×1 | ||
| AXP American Express Company Common Stock | $24,013,382 | 0.68% | 70,993 | $2,194,290 | Down ×2 | ||
| EHC Encompass Health Corporation Common Stock | $23,741,569 | 0.67% | 234,879 | $909,226 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $23,728,969 | 0.67% | 35,581 | $7,131,730 | Up ×1 | ||
| VOO | $22,918,163 | 0.65% | 33,369 | $3,114,758 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $22,829,942 | 0.65% | 155,687 | $2,501,890 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $22,646,994 | 0.64% | 64,214 | $2,394,934 | Up ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $22,374,854 | 0.63% | 230,526 | $622,944 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $22,025,546 | 0.62% | 87,528 | $3,700,056 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $21,435,928 | 0.61% | 206,194 | $-3,679,448 | Up ×4 | ||
| AEE Ameren Corporation Common Stock | $21,409,550 | 0.61% | 189,398 | $609,498 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21,369,877 | 0.61% | 22,844 | $-1,192,287 | Up ×4 | ||
| DAR Darling Ingredients Inc. Common Stock | $19,758,676 | 0.56% | 361,748 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $18,768,275 | 0.53% | 262,861 | $-4,317,436 | Up ×4 | ||
| OUT OUTFRONT Media Inc. Common Stock | $18,701,603 | 0.53% | 570,867 | Up ×1 | |||
| POST Post Holdings, Inc. Common Stock | $18,418,538 | 0.52% | 208,685 | $-1,392,808 | Up ×2 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $17,743,840 | 0.50% | 250,407 | $928,089 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $17,472,137 | 0.50% | 596,726 | $-5,358,001 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $17,154,638 | 0.49% | 33,057 | $791,051 | Up ×5 | ||
| IRDM Iridium Communications Inc - Common Stock | $16,231,322 | 0.46% | 295,922 | Up ×1 | |||
| GRDN Guardian Pharmacy Services, Inc. Class A Common Stock | $14,233,581 | 0.40% | 339,947 | Up ×1 | |||
| PFGC Performance Food Group Company Common Stock | $14,085,987 | 0.40% | 126,004 | $5,311,919 | Up ×1 | ||
| CRNX Crinetics Pharmaceuticals, Inc. - Common Stock | $13,027,511 | 0.37% | 348,143 | $1,230,484 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $12,957,683 | 0.37% | 102,562 | Up ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $12,861,668 | 0.36% | 278,030 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $12,626,841 | 0.36% | 74,328 | $3,168,606 | Down ×6 | ||
| GL Globe Life Inc. Common Stock | $10,088,630 | 0.29% | 56,462 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $8,506,091 | 0.24% | 50,713 | $-17,934,796 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $8,152,680 | 0.23% | 137,112 | $-10,234,975 | Down ×6 | ||
| GKOS Glaukos Corporation Common Stock | $7,688,198 | 0.22% | 55,010 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $6,007,332 | 0.17% | 65,525 | $-14,095,442 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $4,011,628 | 0.11% | 4,172 | $-10,341,894 | Down ×5 | ||
| SPY SPY | $3,662,174 | 0.10% | 4,904 | $-81,846 | Down ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $3,324,365 | 0.09% | 13,215 | $-4,934,847 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,109,917 | 0.09% | 11,505 | $-465,722 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3,076,499 | 0.09% | 8,935 | $212,385 | |||
| Unknown issuer (CUSIP: 922908710) | $2,823,155 | 0.08% | 4,080 | $763,907 | Up ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1,629,540 | 0.05% | 4,500 | $46,215 | |||
| IBM International Business Machines Corporation Common Stock | $1,583,212 | 0.04% | 5,630 | $218,556 | |||
| V Visa Inc. | $1,543,905 | 0.04% | 4,500 | $183,825 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,259,346 | 0.04% | 4,225 | $735,168 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1,237,904 | 0.04% | 13,575 | $-252,359 | |||
| QSR Restaurant Brands International Inc. Common Shares | $1,178,287 | 0.03% | 16,250 | $-22,588 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $192,396,621 | 5.46% | up ×4 |
| GOOGL | $117,089,779 | 3.32% | up ×4 |
| GOOG | $57,434,145 | 1.63% | up ×4 |
| CAT | $42,648,180 | 1.21% | up ×4 |
| JNJ | $39,621,352 | 1.12% | up ×3 |
| GS | $38,387,560 | 1.09% | up ×6 |
| RTX | $37,866,124 | 1.07% | up ×3 |
| BAC | $30,534,499 | 0.87% | up ×4 |
| KO | $30,230,571 | 0.86% | up ×4 |
| TKO | $27,883,247 | 0.79% | up ×6 |
| TXRH | $26,307,105 | 0.75% | up ×3 |
| CME | $25,873,105 | 0.73% | up ×4 |
| QXO | $25,338,234 | 0.72% | up ×4 |
| PG | $22,829,942 | 0.65% | up ×6 |
| HD | $22,646,994 | 0.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: K08588103) | $35,388,943 | 132,682 | 1.00% |
| C | $33,175,978 | 237,039 | 0.94% |
| RL | $26,716,244 | 66,556 | 0.76% |
| ALGM | $25,515,243 | 366,493 | 0.72% |
| DAR | $19,758,676 | 361,748 | 0.56% |
| OUT | $18,701,603 | 570,867 | 0.53% |
| IRDM | $16,231,322 | 295,922 | 0.46% |
| GRDN | $14,233,581 | 339,947 | 0.40% |
| GILD | $12,957,683 | 102,562 | 0.37% |
| SW | $12,861,668 | 278,030 | 0.36% |
| GL | $10,088,630 | 56,462 | 0.29% |
| GKOS | $7,688,198 | 55,010 | 0.22% |
| KLAC | $274,556 | 910 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -47K | +$62.2M |
| WDC | Trimmed | -53K | +$42.8M |
| CRDO | Trimmed | -5K | +$41.8M |
| LRCX | Trimmed | -6K | +$32.9M |
| NVDA | Trimmed | -2K | +$28.3M |
| AAPL | Bought more | +12K | +$26.8M |
| GOOGL | Bought more | +11K | +$25.9M |
| PANW | Bought more | +9K | +$24.1M |
| TMUS | Trimmed | -75K | -$17.9M |
| R | Bought more | +53K | +$17.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | June 30, 2026 | 386,044 | $30,732,963 | 2.4% |
| ASND | June 30, 2026 | 130,992 | $29,961,800 | -3.3% |
| EQT | June 30, 2026 | 414,257 | $26,363,315 | 1.3% |
| NBIX | March 31, 2026 | 182,262 | $25,850,219 | 16.9% |
| MANH | March 31, 2025 | 93,311 | $25,216,365 | 19.9% |
| MAR | March 31, 2025 | 85,890 | $23,958,157 | 49.9% |
| NOW | March 31, 2026 | 147,225 | $22,553,398 | 24.0% |
| VRTX | June 30, 2025 | 44,672 | $21,657,879 | 22.8% |
| OLLI | June 30, 2026 | 229,108 | $21,087,100 | -2.7% |
| DHR | March 31, 2025 | 84,616 | $19,423,603 | 4.4% |
| BRBR | Sept. 30, 2025 | 323,342 | $18,731,202 | -71.7% |
| TGTX | Sept. 30, 2025 | 518,015 | $18,643,360 | 52.7% |
| ONTO | March 31, 2025 | 109,136 | $18,189,697 | 148.1% |
| ETN | March 31, 2025 | 50,714 | $16,830,455 | 54.8% |
| TEAM | Sept. 30, 2025 | 77,741 | $15,788,420 | 6.6% |
| VICI | June 30, 2026 | 577,037 | $15,764,651 | -0.2% |
| MRVL | June 30, 2025 | 252,409 | $15,540,822 | 218.2% |
| LDOS | June 30, 2026 | 99,461 | $15,468,175 | 37.9% |
| BMY | Sept. 30, 2025 | 323,077 | $14,955,234 | 46.5% |
| TTD | June 30, 2025 | 256,342 | $14,027,034 | -81.6% |
| REGN | June 30, 2025 | 20,516 | $13,011,863 | 59.6% |
| IQV | June 30, 2026 | 69,628 | $11,874,359 | 32.6% |
| GEHC | Sept. 30, 2025 | 155,425 | $11,512,330 | -1.4% |
| PODD | June 30, 2026 | 51,858 | $10,881,883 | -4.0% |
| MET | Sept. 30, 2025 | 117,694 | $9,464,951 | 14.9% |
| CORT | March 31, 2026 | 264,297 | $9,197,536 | 204.2% |
| ALKT | June 30, 2025 | 349,670 | $9,178,837 | -33.5% |
| GTLS | June 30, 2026 | 34,450 | $7,122,537 | No longer tracked |
| KD | Dec. 31, 2025 | 225,644 | $6,776,089 | -53.3% |
| BSX | June 30, 2026 | 105,341 | $6,610,148 | 15.8% |
| TMO | June 30, 2025 | 9,952 | $4,952,115 | 53.0% |
| MS | March 31, 2025 | 35,419 | $4,452,877 | 81.4% |
| SRPT | June 30, 2025 | 65,857 | $4,202,994 | 14.4% |
| PEP | June 30, 2025 | 25,514 | $3,825,569 | 8.0% |
| DE | Dec. 31, 2025 | 7,362 | $3,366,348 | 34.0% |
| NYT | June 30, 2025 | 60,164 | $2,984,134 | 17.1% |
| ITRI | June 30, 2026 | 28,750 | $2,576,862 | 14.6% |
| DKNG | June 30, 2025 | 75,630 | $2,511,672 | -41.7% |
| VRRM | June 30, 2025 | 72,250 | $1,626,347 | -81.9% |
| CTAS | March 31, 2026 | 4,828 | $908,002 | 19.9% |
| UNH | Sept. 30, 2025 | 2,830 | $882,875 | 12.2% |
| UBER | Dec. 31, 2025 | 6,689 | $655,321 | -4.3% |
| GPN | June 30, 2025 | 5,055 | $494,986 | 15.7% |
| DY | June 30, 2025 | 2,827 | $430,665 | 65.9% |
| JNJ | June 30, 2025 | 2,400 | $398,016 | 74.9% |
| VO | March 31, 2026 | 1,155 | $335,204 | No longer tracked |
| LAMR | March 31, 2025 | 2,015 | $245,306 | 33.1% |
| XLY | March 31, 2025 | 983 | $220,536 | No longer tracked |
| TSLA | March 31, 2026 | 460 | $206,871 | -6.2% |
| SCHD | June 30, 2026 | 6,606 | $202,672 | No longer tracked |
| IWM | March 31, 2026 | 817 | $201,113 | No longer tracked |