BRAUN STACEY ASSOCIATES INC

CIK

872080

Location

New York, NY

Portfolio Value

Mid $3,557,263,323

Diversification

Diversified

Filing Date

Global Rank

#1,120 / 8,795 ▼ 59 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.3%

−0.2 pts

Top 5

23.3%

−0.5 pts

Top 10

35.1%

+0.7 pts

HHI

209

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$1,239,750,847	19
Financial Services	11.7%	$417,343,184	16
Industrials	10.7%	$379,927,930	9
Communication Services	10.5%	$372,616,460	8
Consumer Cyclical	9.8%	$347,158,713	12
Healthcare	8.8%	$313,608,400	13
Consumer Defensive	4.2%	$150,173,056	8
Energy	2.8%	$97,957,047	4
Utilities	2.3%	$83,516,562	4
Real Estate	1.9%	$67,934,799	2
Basic Materials	1.6%	$56,707,776	4
Unclassified	0.9%	$30,568,549	7

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
—		+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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,217	5,932	$1,041,212
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

11 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
FNDA	Schwab Fundamental U.S. Small Company ETF	6,606	$202,672
—		34,450	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $3,557,263,323 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 106 positions by value · page 1 of 3

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%	6.27%
AAPL	Apple Inc. Technology	Added	664,904	+12,398	$192,396,621	+16.2%	5.41%
GOOGL	Alphabet Inc. Communication Services	Added	490,194	+10,682	$174,523,922	+26.7%	4.91%
MSFT	Microsoft Corp Technology	Reduced	340,491	-834	$127,009,952	+0.5%	3.57%
MU	Micron Technology Inc Technology	Reduced	95,775	-47,317	$110,552,124	+128.7%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	461,472	+13,420	$109,987,236	+17.9%	3.09%
WDC	Western Digital Corp Technology	Reduced	154,944	-52,550	$98,965,831	+76.3%	2.78%
AVGO	Broadcom Inc. Technology	Reduced	200,903	-27,916	$75,891,108	+7.2%	2.13%
VRT	Vertiv Holdings Co Industrials	Reduced	203,508	-37,639	$68,138,548	+12.8%	1.92%
LRCX	Lam Research Corp Technology	Reduced	155,268	-5,512	$67,282,282	+95.9%	1.89%
APH	Amphenol Corp /De/ Technology	Reduced	188,542	-1,430	$66,487,450	+38.5%	1.87%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	237,320	-5,102	$64,539,174	+183.6%	1.81%
LITE	Lumentum Holdings Inc. Technology	Reduced	73,780	-18,064	$63,307,666	−1.9%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	102,559	-3,705	$57,770,459	−5.0%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	173,933	-4,219	$56,933,488	+8.6%	1.60%
HWM	Howmet Aerospace Inc. Industrials	Reduced	200,339	-5,932	$53,863,143	+13.3%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	373,813	-5,759	$51,107,713	−20.6%	1.44%
WELL	Welltower Inc. Real Estate	Reduced	216,915	-5,158	$49,233,197	+12.1%	1.38%
PWR	Quanta Services, Inc. Industrials	Reduced	68,056	-5,896	$49,003,042	+20.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	40,794	-776	$48,929,551	+28.0%	1.38%
GEV	GE Vernova Inc. Industrials	Reduced	36,819	-842	$43,257,170	+31.6%	1.22%
PANW	Palo Alto Networks Inc Technology	Added	125,615	+8,527	$42,837,227	+128.2%	1.20%
CAT	Caterpillar Inc Industrials	Added	40,049	+1,220	$42,648,180	+55.0%	1.20%
JNJ	Johnson & Johnson Healthcare	Added	156,008	+2,860	$39,621,351	+5.8%	1.11%
APP	AppLovin Corp Communication Services	Added	75,836	+403	$39,072,982	+30.1%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	332,315	-4,390	$39,033,719	+49.4%	1.10%
GS	Goldman Sachs Group Inc Financial Services	Added	37,956	+2,727	$38,387,559	+28.8%	1.08%
TRV	Travelers Companies, Inc. Financial Services	Reduced	115,297	-1,105	$38,061,845	+12.1%	1.07%
RTX	RTX Corp Industrials	Added	199,579	+8,572	$37,866,123	+2.8%	1.06%
EVR	Evercore Inc. Financial Services	Reduced	107,878	-90	$36,833,864	+14.3%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	237,128	-4,099	$35,924,892	−6.7%	1.01%
ASND	Ascendis Pharma A/S Healthcare	Added	132,682	+1,690	$35,388,943	+18.1%	0.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	70,264	-1,358	$35,159,402	+2.4%	0.99%
ETR	Entergy Corp /De/ Utilities	Reduced	305,669	-8,176	$35,109,141	−0.4%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	272,942	+26,920	$35,073,047	+18.5%	0.99%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	225,137	-4,423	$34,281,610	+41.0%	0.96%
C	Citigroup Inc Financial Services	NEW	237,039	NEW	$33,175,978	NEW	0.93%
DGX	Quest Diagnostics Inc Healthcare	Reduced	154,396	-2,436	$32,724,232	+6.5%	0.92%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	780,570	-25,885	$31,878,478	+46.7%	0.90%
MA	Mastercard Inc Financial Services	Reduced	60,778	-381	$31,215,580	+2.1%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	535,881	+23,425	$30,534,499	+22.2%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	371,977	+22,588	$30,230,570	+13.8%	0.85%
MMM	3M Co Industrials	Added	186,491	+4,895	$30,194,757	+14.5%	0.85%
FWONA	Liberty Media Corp Communication Services	Added	313,855	+37,375	$29,860,164	+27.0%	0.84%
R	Ryder System Inc Industrials	Added	112,290	+52,748	$29,618,733	+143.0%	0.83%
NDAQ	Nasdaq, Inc. Financial Services	Added	362,842	+1,815	$28,599,206	−6.7%	0.80%
NUE	Nucor Corp Basic Materials	Reduced	127,156	-12,792	$28,323,999	+19.7%	0.80%
TKO	TKO Group Holdings, Inc. Communication Services	Added	138,509	+9,924	$27,883,246	+7.5%	0.78%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	66,556	NEW	$26,716,243	NEW	0.75%
MCK	Mckesson Corp Healthcare	Reduced	35,161	-637	$26,567,651	−14.2%	0.75%

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.