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Braun Stacey Associates Inc.

CIK 872080 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Braun Stacey Associates Inc. reported 114 US-listed holdings worth $3.48 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: NVIDIA Corp. (7.7%), Apple Inc. (6.5%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 12 positions, added to 45, trimmed 49 and sold out of 11.

Reported holdings$3.48B-1.4% on Q2 2026
Positions114+1 on Q2 2026
The largest ten36.6%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA7.7%AAPL6.5%MSFT5.6%GOOGL3.4%AMZN3.2%MU2.7%META2.0%LITE2.0%STX1.8%XOM1.7%AVGO1.7%JPM1.7%GOOG1.6%PANW1.5%100 more57.0%

The 14 largest of its 114 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.68 billion in 116 positions$2.68BQ4 24Q1 2025: $2.45 billion in 116 positions$2.45BQ1 25Q2 2025: $2.76 billion in 112 positions$2.76BQ2 25Q3 2025: $3.05 billion in 114 positions$3.05BQ3 25Q4 2025: $3.09 billion in 113 positions$3.09BQ4 25Q1 2026: $3.01 billion in 112 positions$3.01BQ1 26Q2 2026: $3.53 billion in 113 positions$3.53BQ2 26Q3 2026: $3.48 billion in 114 positions$3.48BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 45Held 8Trimmed 49Sold out 11
Opened: 12Added: 45Held: 8Trimmed: 49Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Seagate Technology Holdings plc STX$63.0 million
  2. ExxonMobil Holdings Corp. XOM$60.2 million
  3. Onto Innovation Inc. ONTO$37.9 million
  4. Dell Technologies Inc. DELL$35.2 million
  5. ServiceNow, Inc. NOW$32.9 million
  6. Westinghouse Air Brake Technologies Corp. WAB$21.9 million
  7. Victoria's Secret & Co. VSXY$19.8 million
  8. Estee Lauder Companies Inc. EL$18.8 million

and 4 more in the table below

Added to 45

  1. Amphenol Corp. APH+283,505 shares · +150%
  2. Microsoft Corp. MSFT+42,440 shares · +12%
  3. NVIDIA Corp. NVDA+51,552 shares · +5%
  4. Glaukos Corp. GKOS+32,853 shares · +60%
  5. Teledyne Technologies Inc. TDY+8,697 shares · +24%
  6. Apple Inc. AAPL+12,103 shares · +2%
  7. Alphabet Inc. GOOGL+11,522 shares · +4%
  8. Goldman Sachs Group Inc. GS+3,778 shares · +10%

and 37 more in the table below

Trimmed 49

  1. Vertiv Holdings Co. VRT-156,657 shares · -77%
  2. Broadcom Inc. AVGO-35,236 shares · -18%
  3. Micron Technology Inc. MU-8,230 shares · -9%
  4. T-Mobile US, Inc. TMUS-35,598 shares · -70%
  5. Celsius Holdings, Inc. CELH-203,625 shares · -34%
  6. Caterpillar Inc. CAT-6,683 shares · -17%
  7. Lam Research Corp. LRCX-16,313 shares · -11%
  8. RTX Corp. RTX-25,692 shares · -13%

and 41 more in the table below

Sold out of 11

  1. Western Digital Corp. WDC$99.0 million last quarter
  2. Credo Technology Group Holdi CRDO$64.5 million last quarter
  3. ExxonMobil Holdings Corp. XOM$51.1 million last quarter
  4. AppLovin Corp. APP$39.1 million last quarter
  5. Allegro Microsystems, Inc. ALGM$25.5 million last quarter
  6. Autozone Inc. AZO$24.5 million last quarter
  7. Post Holdings, Inc. POST$18.4 million last quarter
  8. Crinetics Pharmaceuticals in CRNX$13.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,166,726$266.5 million7.66%+51,552
Apple Inc. AAPL677,007$225.5 million6.48%+12,103
Microsoft Corp. MSFT382,931$196.4 million5.65%+42,440
Alphabet Inc. GOOGL339,165$116.7 million3.35%+11,522
Amazon.com Inc. AMZN453,178$112.9 million3.25%-8,294
Micron Technology Inc. MU87,545$93.2 million2.68%-8,230
Meta Platforms, Inc. META96,558$70.0 million2.01%-6,001
Lumentum Holdings Inc. LITE71,852$69.8 million2.01%-1,928
Seagate Technology Holdings plc STX68,316$63.0 million1.81%new
ExxonMobil Holdings Corp. XOM370,066$60.2 million1.73%new
Broadcom Inc. AVGO165,667$58.2 million1.67%-35,236
JPMorgan Chase & Co. JPM174,248$57.6 million1.66%+315
Alphabet Inc. GOOG161,571$55.1 million1.58%-980
Palo Alto Networks Inc. PANW130,018$51.7 million1.48%+4,403
Eli Lilly & Co. LLY40,823$47.2 million1.36%+29
Welltower Inc. WELL204,608$47.1 million1.35%-12,307
Lam Research Corp. LRCX138,955$45.6 million1.31%-16,313
Howmet Aerospace Inc. HWM188,319$42.6 million1.22%-12,020
Johnson & Johnson JNJ155,406$41.1 million1.18%-602
Travelers Companies, Inc. TRV114,746$40.9 million1.18%-551
Quanta Services, Inc. PWR62,124$39.9 million1.15%-5,932
Amphenol Corp. APH472,047$39.8 million1.14%+283,505
Merck & Co., Inc. MRK266,745$38.8 million1.11%-6,197
Onto Innovation Inc. ONTO122,987$37.9 million1.09%new
Goldman Sachs Group Inc. GS41,734$37.6 million1.08%+3,778
SharkNinja, Inc. SN202,314$36.4 million1.05%-22,823
Cisco Systems, Inc. CSCO327,190$35.2 million1.01%-5,125
Dell Technologies Inc. DELL65,437$35.2 million1.01%new
Berkshire Hathaway Inc. Class B BRKB70,378$35.0 million1.01%+114
Quest Diagnostics Inc. DGX145,838$34.0 million0.98%-8,558
Mastercard Inc. MA61,212$33.8 million0.97%+434
Nasdaq, Inc. NDAQ366,093$33.7 million0.97%+3,251
ServiceNow, Inc. NOW245,536$32.9 million0.95%new
RTX Corp. RTX173,887$32.3 million0.93%-25,692
3M Co. MMM196,533$32.3 million0.93%+10,042
Coca-Cola Co. KO374,537$32.2 million0.93%+2,560
Citigroup Inc. C242,023$31.3 million0.90%+4,984
CME Group Inc. CME118,193$31.0 million0.89%+1,030
GE Vernova Inc. GEV32,504$30.9 million0.89%-4,315
McKesson Corp. MCK35,689$30.5 million0.88%+528
Ascendis Pharma A/s ASND133,224$30.4 million0.87%+542
Entergy Corp. ETR296,838$29.5 million0.85%-8,831
Liberty Media Corp. Del FWONK316,682$29.3 million0.84%+2,827
Bank of America Corp. BAC527,161$28.7 million0.82%-8,720
Encompass Health Corp. EHC236,080$28.7 million0.82%+1,201
TJX Companies Inc. TJX211,225$27.9 million0.80%-25,903
Ryder System Inc. R121,523$27.7 million0.80%+9,233
Nucor Corp. NUE117,783$27.5 million0.79%-9,373
Life Time Group Holdings, Inc. LTH679,000$27.1 million0.78%-101,570
Caterpillar Inc. CAT33,366$27.1 million0.78%-6,683
Teledyne Technologies Inc. TDY44,278$26.9 million0.77%+8,697
ConocoPhillips COP207,742$26.0 million0.75%+1,548
TKO Group Holdings, Inc. TKO144,478$26.0 million0.75%+5,969
Targa Resources Corp. TRGP91,966$24.9 million0.71%+1,806
Evercore Inc. EVR95,937$24.7 million0.71%-11,941
Ralph Lauren Corp. RL66,792$23.7 million0.68%+236
AbbVie Inc. ABBV87,849$23.0 million0.66%+321
Vanguard S&P 500 VOO32,676$22.9 million0.66%-779
Procter & Gamble Co. PG156,561$22.7 million0.65%+874
WEC Energy Group, Inc. WEC221,564$22.3 million0.64%-2,181
American Express Co. AXP72,283$22.0 million0.63%+1,290
Westinghouse Air Brake Technologies Corp. WAB76,108$21.9 million0.63%new
Arch Capital Group Ltd. ACGL230,051$21.2 million0.61%-475
Texas Roadhouse, Inc. TXRH135,606$21.2 million0.61%-538
Darling Ingredients Inc. DAR346,743$21.1 million0.61%-15,005
Costco Wholesale Corp. COST23,063$21.0 million0.60%+219
Victoria's Secret & Co. VSXY223,341$19.8 million0.57%new
Ameren Corp. AEE189,461$18.8 million0.54%+63
Estee Lauder Companies Inc. EL202,726$18.8 million0.54%new
Gen Digital Inc. GEN852,460$18.8 million0.54%new
Home Depot, Inc. HD63,352$18.0 million0.52%-862
Netflix Inc. NFLX256,369$17.8 million0.51%-6,492
Urban Outfitters Inc. URBN232,923$17.8 million0.51%-17,484
Guardian Pharmacy Svcs Inc. GRDN397,937$16.2 million0.47%+57,990
Gilead Sciences, Inc. GILD108,137$16.1 million0.46%+5,575
Outfront Media Inc. OUT575,027$16.0 million0.46%+4,160
Arista Networks, Inc. ANET76,155$15.5 million0.45%+1,827
Linde plc LIN32,547$15.4 million0.44%-510
Qxo Inc. QXO1,318,586$15.4 million0.44%-147,747
Smurfit Westrock plc SW343,180$15.1 million0.44%+65,150
Iridium Communications Inc. IRDM314,552$15.1 million0.43%+18,630
Glaukos Corp. GKOS87,863$14.4 million0.41%+32,853
Globe Life Inc. GL76,902$12.7 million0.37%+20,440
Performance Food Group Co. PFGC125,887$11.5 million0.33%-117
Vertiv Holdings Co. VRT46,851$11.3 million0.32%-156,657
Celsius Holdings, Inc. CELH393,101$10.8 million0.31%-203,625
Church & Dwight Co. Inc. CHD64,810$6.1 million0.18%new
Perimeter Solutions Inc PRM218,315$5.7 million0.17%new
Colgate-Palmolive Co. CL60,535$5.2 million0.15%-4,990
Vanguard Index FDS7,216$5.1 million0.15%+3,136
Teck Resources Ltd TECK75,534$5.0 million0.14%-61,578
Verisign Inc. VRSN13,313$3.8 million0.11%+98
SPDR S&P 500 SPY4,724$3.6 million0.10%-180
Sherwin Williams Co. SHW8,475$2.7 million0.08%-460
McDonald's Corp. MCD11,405$2.6 million0.08%-100
T-Mobile US, Inc. TMUS15,115$2.5 million0.07%-35,598
Amgen Inc. AMGN4,633$2.0 million0.06%+133
Restaurant Brands Intl Inc. QSR24,750$1.8 million0.05%+8,500
Visa Inc. V4,650$1.7 million0.05%+150
Texas Instruments Inc. TXN4,225$1.2 million0.03%no change
Expand Energy Corp. EXE13,575$1.1 million0.03%no change
SPDR S&P MidCap 400 ETF MDY1,618$1.1 million0.03%-58
International Business Machines Corp. IBM4,200$923,7060.03%-1,430
Atmos Energy Corp. ATO5,057$791,1170.02%no change
iShares Russell 1000 Value Inde IWD2,339$579,9080.02%-237
Financial Select Sector SPDR ETF XLF10,053$536,8300.02%+50
iShares Trust IWF3,388$424,4050.01%+32
Technology Select Sector SPDR ETF XLK1,717$336,1030.01%no change
Vanguard Index FDS1,075$299,0270.01%+253
Invesco Exchange Traded FD T RSP1,425$296,4280.01%-60
VG Totl STK Vprs VTI707$264,5880.01%no change
Vanguard Scottsdale FDS VONV2,425$263,5970.01%-425
Marvell Technology, Inc. MRVL925$244,3940.01%new
Select Sector SPDR Trust XLU5,982$235,9300.01%-60
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.