BRAUN STACEY ASSOCIATES INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $266.5M | 1,166,726 | +1.33pp | 27q | +4.6%+$11.8M | |
| APPLE INC | AAPL | $225.5M | 677,007 | +1.03pp | 32q | +1.8%+$4.0M | |
| MICROSOFT CORP | MSFT | $196.4M | 382,931 | +2.04pp | 32q | +12.5%+$21.8M | |
| ALPHABET INC | GOOGL | $116.7M | 339,165 | +0.03pp | 32q | +3.5%+$4.0M | |
| AMAZON COM INC | AMZN | $112.9M | 453,178 | +0.13pp | 32q | -1.8%-$2.1M | |
| MICRON TECHNOLOGY INC | MU | $93.2M | 87,545 | -0.45pp | 13q | -8.6%-$8.8M | |
| META PLATFORMS INC | META | $70.0M | 96,558 | +0.37pp | 15q | -5.9%-$4.4M | |
| LUMENTUM HLDGS INC | LITE | $69.8M | 71,852 | +0.21pp | 5q | -2.6%-$1.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $63.0M | 68,316 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $60.2M | 370,066 | - | new | NEW | |
| BROADCOM INC | AVGO | $58.2M | 165,667 | -0.48pp | 18q | -17.5%-$12.4M | |
| JPMORGAN CHASE & CO | JPM | $57.6M | 174,248 | +0.04pp | 32q | HELD | |
| ALPHABET INC | GOOG | $55.1M | 161,571 | -0.05pp | 32q | -0.6%-$333.9K | |
| PALO ALTO NETWORKS INC | PANW | $51.7M | 130,018 | +0.27pp | 19q | +3.5%+$1.7M | |
| ELI LILLY & CO | LLY | $47.2M | 40,823 | -0.03pp | 23q | HELD | |
| WELLTOWER INC | WELL | $47.1M | 204,608 | -0.04pp | 10q | -5.7%-$2.8M | |
| LAM RESEARCH CORP | LRCX | $45.6M | 138,955 | -0.60pp | 8q | -10.5%-$5.4M | |
| HOWMET AEROSPACE INC | HWM | $42.6M | 188,319 | -0.30pp | 17q | -6.0%-$2.7M | |
| JOHNSON & JOHNSON | JNJ | $41.1M | 155,406 | +0.06pp | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $40.9M | 114,746 | +0.10pp | 16q | HELD | |
| QUANTA SVCS INC | PWR | $39.9M | 62,124 | -0.24pp | 16q | -8.7%-$3.8M | |
| AMPHENOL CORP | APH | $39.8M | 472,047 | +0.20pp | 6q | +25.2%+$8.0M | |
| MERCK & CO INC | MRK | $38.8M | 266,745 | +0.12pp | 3q | -2.3%-$900.5K | |
| ONTO INNOVATION INC | ONTO | $37.9M | 122,987 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $37.6M | 41,734 | -0.01pp | 32q | +10.0%+$3.4M | |
| SHARKNINJA INC | SN | $36.4M | 202,314 | +0.08pp | 9q | -10.1%-$4.1M | |
| CISCO SYS INC | CSCO | $35.2M | 327,190 | -0.09pp | 7q | -1.5%-$551.6K | |
| DELL TECHNOLOGIES INC | DELL | $35.2M | 65,437 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.0M | 70,378 | +0.01pp | 32q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $34.0M | 145,838 | +0.05pp | 6q | -5.5%-$2.0M | |
| MASTERCARD INCORPORATED | MA | $33.8M | 61,212 | +0.09pp | 32q | +0.7%+$239.3K | |
| NASDAQ INC | NDAQ | $33.7M | 366,093 | +0.16pp | 15q | +0.9%+$299.1K | |
| SERVICENOW INC | NOW | $32.9M | 245,536 | - | new | NEW | |
| RTX CORPORATION | RTX | $32.3M | 173,887 | -0.15pp | 7q | -12.9%-$4.8M | |
| 3M CO | MMM | $32.3M | 196,533 | +0.07pp | 9q | +5.4%+$1.6M | |
| COCA COLA CO | KO | $32.2M | 374,537 | +0.07pp | 29q | +0.7%+$220.4K | |
| CITIGROUP INC | C | $31.3M | 242,023 | -0.04pp | 2q | +2.1%+$645.3K | |
| CME GROUP INC | CME | $31.0M | 118,193 | +0.16pp | 6q | +0.9%+$269.8K | |
| GE VERNOVA INC | GEV | $30.9M | 32,504 | -0.34pp | 10q | -11.7%-$4.1M | |
| MCKESSON CORP | MCK | $30.5M | 35,689 | +0.12pp | 20q | +1.5%+$450.8K | |
| ASCENDIS PHARMA A/S | ASND | $30.4M | 133,224 | -0.13pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $29.5M | 296,838 | -0.15pp | 10q | -2.9%-$876.6K | |
| LIBERTY MEDIA CORP DEL | FWONK | $29.3M | 316,682 | -0.01pp | 13q | +0.9%+$261.2K | |
| BANK OF AMER CORP | BAC | $28.7M | 527,161 | -0.04pp | 32q | -1.6%-$474.6K | |
| ENCOMPASS HEALTH CORP | EHC | $28.7M | 236,080 | +0.15pp | 8q | +0.5%+$145.9K | |
| TJX COS INC NEW | TJX | $27.9M | 211,225 | -0.22pp | 13q | -10.9%-$3.4M | |
| RYDER SYS INC | R | $27.7M | 121,523 | -0.04pp | 3q | +8.2%+$2.1M | |
| NUCOR CORP | NUE | $27.5M | 117,783 | -0.01pp | 25q | -7.4%-$2.2M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $27.1M | 679,000 | -0.13pp | 10q | -13.0%-$4.1M | |
| CATERPILLAR INC | CAT | $27.1M | 33,366 | -0.43pp | 32q | -16.7%-$5.4M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $26.9M | 44,278 | +0.10pp | 3q | +24.4%+$5.3M | |
| CONOCOPHILLIPS | COP | $26.0M | 207,742 | +0.14pp | 32q | +0.8%+$193.7K | |
| TKO GROUP HOLDINGS INC | TKO | $26.0M | 144,478 | -0.04pp | 13q | +4.3%+$1.1M | |
| TARGA RES CORP | TRGP | $24.9M | 91,966 | +0.03pp | 9q | +2.0%+$488.2K | |
| EVERCORE INC | EVR | $24.7M | 95,937 | -0.33pp | 11q | -11.1%-$3.1M | |
| RALPH LAUREN CORP | RL | $23.7M | 66,792 | -0.08pp | 2q | HELD | |
| ABBVIE INC | ABBV | $23.0M | 87,849 | +0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $22.9M | 32,676 | +0.01pp | 32q | -2.3%-$546.0K | |
| PROCTER & GAMBLE CO | PG | $22.7M | 156,561 | +0.01pp | 32q | +0.6%+$127.0K | |
| WEC ENERGY GROUP INC | WEC | $22.3M | 221,564 | -0.10pp | 10q | -1.0%-$219.8K | |
| AMERICAN EXPRESS CO | AXP | $22.0M | 72,283 | -0.05pp | 23q | +1.8%+$392.3K | |
| WABTEC | WAB | $21.9M | 76,108 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $21.2M | 230,051 | -0.02pp | 16q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $21.2M | 135,606 | -0.14pp | 19q | HELD | |
| DARLING INGREDIENTS INC | DAR | $21.1M | 346,743 | +0.04pp | 2q | -4.1%-$911.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $21.0M | 23,063 | flat | 32q | +1.0%+$199.4K | |
| VICTORIAS SECRET AND CO | VSXY | $19.8M | 223,341 | - | new | NEW | |
| AMEREN CORP | AEE | $18.8M | 189,461 | -0.07pp | 32q | HELD | |
| LAUDER ESTEE COS INC | EL | $18.8M | 202,726 | - | new | NEW | |
| GEN DIGITAL INC | GEN | $18.8M | 852,460 | - | new | NEW | |
| HOME DEPOT INC | HD | $18.0M | 63,352 | -0.12pp | 32q | -1.3%-$245.2K | |
| NETFLIX INC. | NFLX | $17.8M | 256,369 | -0.02pp | 6q | -2.5%-$451.7K | |
| URBAN OUTFITTERS INC | URBN | $17.8M | 232,923 | +0.01pp | 4q | -7.0%-$1.3M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $16.2M | 397,937 | +0.06pp | 2q | +17.1%+$2.4M | |
| GILEAD SCIENCES INC | GILD | $16.1M | 108,137 | +0.10pp | 2q | +5.4%+$831.0K | |
| OUTFRONT MEDIA INC | OUT | $16.0M | 575,027 | -0.07pp | 2q | +0.7%+$115.4K | |
| ARISTA NETWORKS INC | ANET | $15.5M | 76,155 | +0.09pp | 8q | +2.5%+$372.0K | |
| LINDE PLC | LIN | $15.4M | 32,547 | -0.04pp | 13q | -1.5%-$242.1K | |
| QXO INC | QXO | $15.4M | 1,318,586 | -0.28pp | 6q | -10.1%-$1.7M | |
| SMURFIT WESTROCK PLC | SW | $15.1M | 343,180 | +0.07pp | 2q | +23.4%+$2.9M | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $15.1M | 314,552 | -0.03pp | 2q | +6.3%+$892.4K | |
| GLAUKOS CORP | GKOS | $14.4M | 87,863 | +0.20pp | 2q | +59.7%+$5.4M | |
| GLOBE LIFE INC | GL | $12.7M | 76,902 | +0.08pp | 2q | +36.2%+$3.4M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $11.5M | 125,887 | -0.07pp | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $11.3M | 46,851 | -1.61pp | 16q | -77.0%-$37.8M | |
| CELSIUS HLDGS INC | CELH | $10.8M | 393,101 | -0.19pp | 16q | -34.1%-$5.6M | |
| CHURCH & DWIGHT CO INC | CHD | $6.1M | 64,810 | - | new | NEW | |
| PERIMETER SOLUTIONS INC | PRM | $5.7M | 218,315 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $5.2M | 60,535 | -0.02pp | 9q | -7.6%-$425.7K | |
| Vanguard 500 Index Admir | $5.1M | 7,216 | +0.07pp | 14q | +76.9%+$2.2M | ||
| TECK RESOURCES LTD | TECK | $5.0M | 75,534 | -0.09pp | 15q | -44.9%-$4.1M | |
| VERISIGN INC | VRSN | $3.8M | 13,313 | +0.01pp | 6q | +0.7%+$27.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,724 | flat | 32q | -3.7%-$137.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.7M | 8,475 | -0.01pp | 8q | -5.1%-$148.7K | |
| MCDONALDS CORP | MCD | $2.6M | 11,405 | -0.01pp | 32q | -0.9%-$23.1K | |
| T MOBILE US INC | TMUS | $2.5M | 15,115 | -0.17pp | 32q | -70.2%-$5.8M | |
| AMGEN INC | AMGN | $2.0M | 4,633 | +0.01pp | 12q | +3.0%+$56.1K | |
| RESTAURANT BRANDS INTL INC | QSR | $1.8M | 24,750 | +0.02pp | 17q | +52.3%+$604.2K | |
| VISA INC | V | $1.7M | 4,650 | flat | 32q | +3.3%+$53.9K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,225 | flat | 5q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $1.1M | 13,575 | flat | 17q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.1M | 1,618 | flat | 32q | -3.5%-$38.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $923.7K | 4,200 | -0.02pp | 7q | -25.4%-$314.5K | |
| ATMOS ENERGY CORP | ATO | $791.1K | 5,057 | flat | 10q | HELD | |
| ISHARES TR | IWD | $579.9K | 2,339 | flat | 16q | -9.2%-$58.8K | |
| SELECT SECTOR SPDR TR | XLF | $536.8K | 10,053 | flat | 26q | HELD | |
| ISHARES TR | IWF | $424.4K | 3,388 | flat | 15q | +1.0%+$4.0K | |
| SELECT SECTOR SPDR TR | XLK | $336.1K | 1,717 | flat | 15q | HELD | |
| VANGUARD | $299.0K | 1,075 | flat | 14q | +30.8%+$70.4K | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $296.4K | 1,425 | flat | 32q | -4.0%-$12.5K | |
| VANGUARD INDEX FDS | VTI | $264.6K | 707 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $263.6K | 2,425 | flat | 18q | -14.9%-$46.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $244.4K | 925 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $235.9K | 5,982 | flat | 12q | -1.0%-$2.4K |
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 | $607.5M | 17.5% |
| Software & IT Services | $493.6M | 14.2% |
| Computer Hardware | $427.0M | 12.3% |
| Retail & Consumer | $269.5M | 7.7% |
| Biotech & Pharma | $198.5M | 5.7% |
| Banks & Lending | $139.7M | 4.0% |
| Capital Markets | $126.9M | 3.6% |
| Telecom & Media | $117.7M | 3.4% |
| Energy | $113.0M | 3.2% |
| Insurance | $109.9M | 3.2% |
| Industrials | $87.8M | 2.5% |
| Autos & Aerospace | $81.0M | 2.3% |
| Other sectors | $675.4M | 19.4% |
| Not classified | $31.2M | 0.9% |
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 |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 100% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $3.5B | 114 | 12 | 39 | 45 | 11 | 36.6% | 19 |
| 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 | 39 | 39 | 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 | 20 | 66 | 8 | 33.9% | 31 |
| Q3 2024 | $2.6B | 114 | 12 | 32 | 65 | 15 | 32.4% | 38 |
| Q2 2024 | $2.6B | 117 | 14 | 30 | 60 | 10 | 34.0% | 29 |
| Q1 2024 | $2.5B | 113 | 3 | 35 | 57 | 5 | 30.3% | 30 |
| Q4 2023 | $2.2B | 115 | 7 | 38 | 64 | 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 | 30 | 78 | 21 | 24.8% | 27 |
| Q1 2022 | $2.4B | 132 | 19 | 17 | 86 | 16 | 25.1% | 28 |
| Q4 2021 | $2.7B | 129 | 11 | 49 | 51 | 13 | 26.2% | 25 |
| Q3 2021 | $2.5B | 131 | 10 | 17 | 89 | 13 | 25.1% | 62 |
| Q2 2021 | $2.6B | 134 | 12 | 33 | 53 | 12 | 24.5% | 23 |
| Q1 2021 | $2.4B | 134 | 22 | 46 | 57 | 18 | 23.8% | 28 |
| Q4 2020 | $2.2B | 130 | 17 | 77 | 29 | 14 | 25.3% | 34 |
| Q3 2020 | $1.9B | 127 | 17 | 21 | 75 | 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.