BRAUN STACEY ASSOCIATES INC

CIK

872080

Location

New York, NY

Portfolio Value

Mid $3,464,512,021

Diversification

Diversified

Filing Date

Global Rank

#950 / 8,633 ▲ 12

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+41.5%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+321.6%

SPY

+76.2%

Annualised alpha

+40.8%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−0.2 pts

Top 5

23.9%

−0.4 pts

Top 10

36.0%

+0.8 pts

HHI

216

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,173,263,397	19
Financial Services	12.0%	$416,806,924	15
Industrials	11.0%	$379,927,930	9
Communication Services	10.8%	$372,616,460	8
Consumer Cyclical	10.0%	$347,158,713	12
Healthcare	9.1%	$313,608,400	13
Consumer Defensive	4.3%	$150,173,056	8
Energy	2.8%	$97,957,047	4
Utilities	2.4%	$83,516,562	4
Real Estate	2.0%	$67,934,799	2
Basic Materials	1.6%	$56,707,776	4
Unclassified	0.1%	$4,840,957	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+130,003	1,466,333	$25,338,234
TRGP	Targa Resources Corp.	+89,160	90,160	$24,175,502
R	Ryder System Inc	+52,748	112,290	$29,618,733
FWONA	Liberty Media Corp	+37,375	313,855	$29,860,164
MRK	Merck & Co., Inc.	+26,920	272,942	$35,073,047
PFGC	Performance Food Group Co	+23,575	126,004	$14,085,987
BAC	Bank Of America Corp /De/	+23,425	535,881	$30,534,499
CRNX	Crinetics Pharmaceuticals, Inc.	+23,335	348,143	$13,027,511
NFLX	Netflix Inc	+22,760	262,861	$18,768,275
KO	Coca Cola Co	+22,588	371,977	$30,230,570
COP	Conocophillips	+15,926	206,194	$21,435,928
PG	PROCTER & GAMBLE Co	+14,950	155,687	$22,829,941
AMZN	Amazon Com Inc	+13,420	461,472	$109,987,236
AAPL	Apple Inc.	+12,398	664,904	$192,396,621
GOOGL	Alphabet Inc.	+10,682	490,194	$174,523,922
TKO	TKO Group Holdings, Inc.	+9,924	138,509	$27,883,246
RTX	RTX Corp	+8,572	199,579	$37,866,123
PANW	Palo Alto Networks Inc	+8,527	125,615	$42,837,227
POST	Post Holdings, Inc.	+8,287	208,685	$18,418,538
TDY	Teledyne Technologies Inc	+8,148	35,581	$23,728,968
CME	Cme Group Inc.	+5,398	117,163	$25,873,105
MMM	3M Co	+4,895	186,491	$30,194,757
ACGL	Arch Capital Group Ltd.	+3,920	230,526	$22,374,853
ABBV	AbbVie Inc.	+3,269	87,528	$22,025,545
JNJ	Johnson & Johnson	+2,860	156,008	$39,621,351
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	−218,205	137,112	$8,152,679
CL	Colgate Palmolive Co	−170,340	65,525	$6,007,332
TMUS	T-Mobile US, Inc.	−75,178	50,713	$8,506,091
WDC	Western Digital Corp	−52,550	154,944	$98,965,831
MU	Micron Technology Inc	−47,317	95,775	$110,552,124
CELH	Celsius Holdings, Inc.	−46,739	596,726	$17,472,137
VRT	Vertiv Holdings Co	−37,639	203,508	$68,138,548
AVGO	Broadcom Inc.	−27,916	200,903	$75,891,108
LTH	Life Time Group Holdings, Inc.	−25,885	780,570	$31,878,478
VRSN	Verisign Inc/Ca	−20,040	13,215	$3,324,365
LITE	Lumentum Holdings Inc.	−18,064	73,780	$63,307,666
URBN	Urban Outfitters Inc	−15,035	250,407	$17,743,840
NUE	Nucor Corp	−12,792	127,156	$28,323,999
BLK	BlackRock, Inc.	−10,753	4,172	$4,011,628
ETR	Entergy Corp /De/	−8,176	305,669	$35,109,141
HWM	Howmet Aerospace Inc.	−5,932	200,339	$53,863,143
PWR	Quanta Services, Inc.	−5,896	68,056	$49,003,042
XOM	ExxonMobil Holdings Corp	−5,759	373,813	$51,107,713
LRCX	Lam Research Corp	−5,512	155,268	$67,282,282
WELL	Welltower Inc.	−5,158	216,915	$49,233,197
CRDO	Credo Technology Group Holding Ltd	−5,102	237,320	$64,539,174
SN	SharkNinja, Inc.	−4,423	225,137	$34,281,610
CSCO	Cisco Systems, Inc.	−4,390	332,315	$39,033,719
JPM	Jpmorgan Chase & Co	−4,219	173,933	$56,933,488
TJX	Tjx Companies Inc /De/	−4,099	237,128	$35,924,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	237,039	$33,175,978
RL	Ralph Lauren Corp	66,556	$26,716,243
ALGM	Allegro Microsystems, Inc.	366,493	$25,515,242
DAR	Darling Ingredients Inc.	361,748	$19,758,675
OUT	OUTFRONT Media Inc.	570,867	$18,701,602
IRDM	Iridium Communications Inc.	295,922	$16,231,321
GRDN	Guardian Pharmacy Services, Inc.	339,947	$14,233,580
GILD	Gilead Sciences, Inc.	102,562	$12,957,683
SW	Smurfit Westrock plc	278,030	$12,861,667
GL	Globe Life Inc.	56,462	$10,088,630
GKOS	GLAUKOS Corp	55,010	$7,688,197
KLAC	Kla Corp	910	$274,556
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	386,044	$30,732,962
EQT	EQT Corp	414,257	$26,363,315
OLLI	Ollie's Bargain Outlet Holdings, Inc.	229,108	$21,087,100
VICI	Vici Properties Inc.	577,037	$15,764,650
LDOS	Leidos Holdings, Inc.	99,461	$15,468,174
IQV	Iqvia Holdings Inc.	69,628	$11,874,359
PODD	Insulet Corp	51,858	$10,881,882
BSX	Boston Scientific Corp	105,341	$6,610,147
ITRI	Itron, Inc.	28,750	$2,576,862
GTLS	Chart Industries Inc	34,450	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $3,464,512,021 total · filing declares 117 positions · $3,527,061,881 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,115,174	-2,245	$223,135,165	+14.5%	6.44%
AAPL	Apple Inc. Technology	Added	664,904	+12,398	$192,396,621	+16.2%	5.55%
GOOGL	Alphabet Inc. Communication Services	Added	490,194	+10,682	$174,523,922	+26.7%	5.04%
MSFT	Microsoft Corp Technology	Reduced	340,491	-834	$127,009,952	+0.5%	3.67%
MU	Micron Technology Inc Technology	Reduced	95,775	-47,317	$110,552,124	+128.7%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	461,472	+13,420	$109,987,236	+17.9%	3.17%
WDC	Western Digital Corp Technology	Reduced	154,944	-52,550	$98,965,831	+76.3%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	200,903	-27,916	$75,891,108	+7.2%	2.19%
VRT	Vertiv Holdings Co Industrials	Reduced	203,508	-37,639	$68,138,548	+12.8%	1.97%
LRCX	Lam Research Corp Technology	Reduced	155,268	-5,512	$67,282,282	+95.9%	1.94%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	237,320	-5,102	$64,539,174	+183.6%	1.86%
LITE	Lumentum Holdings Inc. Technology	Reduced	73,780	-18,064	$63,307,666	−1.9%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	102,559	-3,705	$57,770,459	−5.0%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	173,933	-4,219	$56,933,488	+8.6%	1.64%
HWM	Howmet Aerospace Inc. Industrials	Reduced	200,339	-5,932	$53,863,143	+13.3%	1.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	373,813	-5,759	$51,107,713	−20.6%	1.48%
WELL	Welltower Inc. Real Estate	Reduced	216,915	-5,158	$49,233,197	+12.1%	1.42%
PWR	Quanta Services, Inc. Industrials	Reduced	68,056	-5,896	$49,003,042	+20.7%	1.41%
LLY	ELI LILLY & Co Healthcare	Reduced	40,794	-776	$48,929,551	+28.0%	1.41%
GEV	GE Vernova Inc. Industrials	Reduced	36,819	-842	$43,257,170	+31.6%	1.25%
PANW	Palo Alto Networks Inc Technology	Added	125,615	+8,527	$42,837,227	+128.2%	1.24%
CAT	Caterpillar Inc Industrials	Added	40,049	+1,220	$42,648,180	+55.0%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	156,008	+2,860	$39,621,351	+5.8%	1.14%
APP	AppLovin Corp Communication Services	Added	75,836	+403	$39,072,982	+30.1%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	332,315	-4,390	$39,033,719	+49.4%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Added	37,956	+2,727	$38,387,559	+28.8%	1.11%
TRV	Travelers Companies, Inc. Financial Services	Reduced	115,297	-1,105	$38,061,845	+12.1%	1.10%
RTX	RTX Corp Industrials	Added	199,579	+8,572	$37,866,123	+2.8%	1.09%
EVR	Evercore Inc. Financial Services	Reduced	107,878	-90	$36,833,864	+14.3%	1.06%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	237,128	-4,099	$35,924,892	−6.7%	1.04%
ASND	Ascendis Pharma A/S Healthcare	Added	132,682	+1,690	$35,388,943	+18.1%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	70,264	-1,358	$35,159,402	+2.4%	1.01%
ETR	Entergy Corp /De/ Utilities	Reduced	305,669	-8,176	$35,109,141	−0.4%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	272,942	+26,920	$35,073,047	+18.5%	1.01%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	225,137	-4,423	$34,281,610	+41.0%	0.99%
C	Citigroup Inc Financial Services	NEW	237,039	NEW	$33,175,978	NEW	0.96%
DGX	Quest Diagnostics Inc Healthcare	Reduced	154,396	-2,436	$32,724,232	+6.5%	0.94%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	780,570	-25,885	$31,878,478	+46.7%	0.92%
MA	Mastercard Inc Financial Services	Reduced	60,778	-381	$31,215,580	+2.1%	0.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	535,881	+23,425	$30,534,499	+22.2%	0.88%
KO	Coca Cola Co Consumer Defensive	Added	371,977	+22,588	$30,230,570	+13.8%	0.87%
MMM	3M Co Industrials	Added	186,491	+4,895	$30,194,757	+14.5%	0.87%
FWONA	Liberty Media Corp Communication Services	Added	313,855	+37,375	$29,860,164	+27.0%	0.86%
R	Ryder System Inc Industrials	Added	112,290	+52,748	$29,618,733	+143.0%	0.85%
NDAQ	Nasdaq, Inc. Financial Services	Added	362,842	+1,815	$28,599,206	−6.7%	0.83%
NUE	Nucor Corp Basic Materials	Reduced	127,156	-12,792	$28,323,999	+19.7%	0.82%
TKO	TKO Group Holdings, Inc. Communication Services	Added	138,509	+9,924	$27,883,246	+7.5%	0.80%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	66,556	NEW	$26,716,243	NEW	0.77%
MCK	Mckesson Corp Healthcare	Reduced	35,161	-637	$26,567,651	−14.2%	0.77%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	136,144	+2,255	$26,307,105	+19.0%	0.76%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.