Braun Stacey Associates Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Braun Stacey Associates Inc. reported 113 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 11, added to 41 and reduced 51. The biggest buy was a new position in Citigroup (C) and the biggest sale an exit from Wells Fargo (WFC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001213900-26-085531 ↗ filed Aug 5, 2026
Holdings Value
Holdings 113 stocks · $3.5B
| NVDA Nvidia Corp. | 6.33% | 1,115,174 | $223.1M | Reduce -0.2% |
| AAPL Apple Inc. | 5.45% | 664,904 | $192.4M | Add +1.9% |
| MSFT Microsoft Corp. | 3.60% | 340,491 | $127.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.32% | 327,643 | $117.1M | Add +3.3% |
| MU Micron Technology Inc. | 3.13% | 95,775 | $110.6M | Reduce -33.1% |
| AMZN Amazon.com Inc. | 3.12% | 461,472 | $110.0M | Add +3.0% |
| WDC Western Digital Corp. | 2.81% | 154,944 | $99.0M | Reduce -25.3% |
| AVGO Broadcom Inc. | 2.15% | 200,903 | $75.9M | Reduce -12.2% |
| VRT Vertiv Holdings Co. Class A | 1.93% | 203,508 | $68.1M | Reduce -15.6% |
| LRCX Lam Research Corp. | 1.91% | 155,268 | $67.3M | Reduce -3.4% |
| CRDO Credo Technology Group Holdi | 1.83% | 237,320 | $64.5M | Reduce -2.1% |
| LITE Lumentum Holdings Inc. | 1.79% | 73,780 | $63.3M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 1.64% | 102,559 | $57.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.63% | 162,551 | $57.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 173,933 | $56.9M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 1.53% | 200,339 | $53.9M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.45% | 373,813 | $51.1M | Reduce -1.5% |
| WELL Welltower Inc. | 1.40% | 216,915 | $49.2M | Reduce -2.3% |
| PWR Quanta Services Inc. | 1.39% | 68,056 | $49.0M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 1.39% | 40,794 | $48.9M | Reduce -1.9% |
| GEV GE Vernova Inc. | 1.23% | 36,819 | $43.3M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 1.21% | 125,615 | $42.8M | Add +7.3% |
| CAT Caterpillar Inc. | 1.21% | 40,049 | $42.6M | Add +3.1% |
| JNJ Johnson & Johnson | 1.12% | 156,008 | $39.6M | Add +1.9% |
| APP AppLovin Corp. Class A | 1.11% | 75,836 | $39.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.11% | 332,315 | $39.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.09% | 37,956 | $38.4M | Add +7.7% |
| TRV The Travelers Cos Inc. | 1.08% | 115,297 | $38.1M | Reduce -0.9% |
| RTX RTX Corp. | 1.07% | 199,579 | $37.9M | Add +4.5% |
| EVR Evercore Inc. Class A | 1.04% | 107,878 | $36.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 237,128 | $35.9M | Reduce -1.7% |
| ASND Ascendis Pharma A/S | 1.00% | 132,682 | $35.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 70,264 | $35.2M | Reduce -1.9% |
| ETR Entergy Corp. | 1.00% | 305,669 | $35.1M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.99% | 272,942 | $35.1M | Add +10.9% |
| SN Sharkninja Inc. | 0.97% | 225,137 | $34.3M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 0.94% | 188,542 | $33.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.94% | 237,039 | $33.2M | New |
| DGX Quest Diagnostics Inc. | 0.93% | 154,396 | $32.7M | Reduce -1.6% |
| LTH Life Time Group Holdings Inc. | 0.90% | 780,570 | $31.9M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.89% | 60,778 | $31.2M | Reduce -0.6% |
| BAC Bank of America Corp. | 0.87% | 535,881 | $30.5M | Add +4.6% |
| KO The Coca-Cola Co. | 0.86% | 371,977 | $30.2M | Add +6.5% |
| MMM 3M Co. | 0.86% | 186,491 | $30.2M | Add +2.7% |
| FWONK Liberty Media Corp. Class C | 0.85% | 313,855 | $29.9M | Add +13.5% |
| R Ryder System Inc. | 0.84% | 112,290 | $29.6M | Add +88.6% |
| NDAQ Nasdaq Inc. | 0.81% | 362,842 | $28.6M | Add +0.5% |
| NUE Nucor Corp. | 0.80% | 127,156 | $28.3M | Reduce -9.1% |
| TKO Tko Group Holdings Inc. | 0.79% | 138,509 | $27.9M | Add +7.7% |
| RL Ralph Lauren Corp. | 0.76% | 66,556 | $26.7M | New |
| MCK McKesson Corp. | 0.75% | 35,161 | $26.6M | Reduce -1.8% |
| TXRH Texas Roadhouse Inc. | 0.75% | 136,144 | $26.3M | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.74% | 223,745 | $26.1M | Reduce -1.6% |
| CME Cme Group Inc. | 0.73% | 117,163 | $25.9M | Add +4.8% |
| ALGM Allegro Microsystems Inc. | 0.72% | 366,493 | $25.5M | New |
| QXO Qxo Inc. | 0.72% | 1,466,333 | $25.3M | Add +9.7% |
| AZO AutoZone Inc. | 0.70% | 7,673 | $24.5M | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.69% | 90,160 | $24.2M | Add +8916.0% |
| AXP American Express Co. | 0.68% | 70,993 | $24.0M | Reduce -1.6% |
| EHC Encompass Health Corp. | 0.67% | 234,879 | $23.7M | Reduce -0.5% |
| TDY Teledyne Technologies Inc. | 0.67% | 35,581 | $23.7M | Add +29.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 33,455 | $23.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.65% | 155,687 | $22.8M | Add +10.6% |
| HD Home Depot Inc. | 0.64% | 64,214 | $22.6M | Add +4.3% |
| ACGL Arch Capital Group Ltd. | 0.63% | 230,526 | $22.4M | Add +1.7% |
| ABBV Abbvie Inc. | 0.62% | 87,528 | $22.0M | Add +3.9% |
| COP Conocophillips | 0.61% | 206,194 | $21.4M | Add +8.4% |
| AEE Ameren Corporation | 0.61% | 189,398 | $21.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.61% | 22,844 | $21.4M | Add +0.9% |
| DAR Darling Ingredients Inc. | 0.56% | 361,748 | $19.8M | New |
| NFLX Netflix Inc. | 0.53% | 262,861 | $18.8M | Add +9.5% |
| OUT Outfront Media Inc. | 0.53% | 570,867 | $18.7M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.52% | 208,685 | $18.4M | Add +4.1% |
| URBN Urban Outfitters Inc. | 0.50% | 250,407 | $17.7M | Reduce -5.7% |
| CELH Celsius Holdings Inc. | 0.50% | 596,726 | $17.5M | Reduce -7.3% |
| LIN Linde PLC | 0.49% | 33,057 | $17.2M | Add +0.1% |
| IRDM Iridium Communications Inc. | 0.46% | 295,922 | $16.2M | New |
| GRDN Guardian Phrmcy Services-A | 0.40% | 339,947 | $14.2M | New |
| PFGC Performance Food Group Co. | 0.40% | 126,004 | $14.1M | Add +23.0% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.37% | 348,143 | $13.0M | Add +7.2% |
| GILD Gilead Sciences Inc. | 0.37% | 102,562 | $13.0M | New |
| SW Smurfit Westrock PLC | 0.36% | 278,030 | $12.9M | New |
| ANET Arista Networks Inc. | 0.36% | 74,328 | $12.6M | Reduce -3.5% |
| GL Globe Life Inc. | 0.29% | 56,462 | $10.1M | New |
| TMUS T-Mobile US Inc. | 0.24% | 50,713 | $8.5M | Reduce -59.7% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 137,112 | $8.2M | Reduce -61.4% |
| GKOS Glaukos Corp. | 0.22% | 55,010 | $7.7M | New |
| CL Colgate-Palmolive Co. | 0.17% | 65,525 | $6.0M | Reduce -72.2% |
| BLK BlackRock Inc. | 0.11% | 4,172 | $4.0M | Reduce -72.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 4,904 | $3.7M | Reduce -14.8% |
| VRSN Verisign Inc. | 0.09% | 13,215 | $3.3M | Reduce -60.3% |
| MCD McDonald's Corp. | 0.09% | 11,505 | $3.1M | No change |
| SHW The Sherwin-Williams Co. | 0.09% | 8,935 | $3.1M | No change |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 4,080 | $2.8M | Add +19.4% |
| AMGN Amgen Inc. | 0.05% | 4,500 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,630 | $1.6M | No change |
| V Visa Inc. Class A | 0.04% | 4,500 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.04% | 4,225 | $1.3M | Add +56.5% |
| EXE Expand Energy Corp. | 0.04% | 13,575 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,676 | $1.2M | Reduce -10.4% |
Portfolio Sells Q1 2026 → Q2 2026
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.88 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −0.70 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.45% | −0.69 |
| TMUS T-Mobile US Inc. | Reduce -59.7% | 0.24% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.60% | −0.60 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.52 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.51 |
| CL Colgate-Palmolive Co. | Reduce -72.2% | 0.17% | −0.50 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.64% | −0.38 |
| TECK Teck Resources Ltd.-CLS B | Reduce -61.4% | 0.23% | −0.38 |
| BLK BlackRock Inc. | Reduce -72.0% | 0.11% | −0.36 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.36 |
| LITE Lumentum Holdings Inc. | Reduce -19.7% | 1.79% | −0.35 |
| MCK McKesson Corp. | Reduce -1.8% | 0.75% | −0.28 |
| CELH Celsius Holdings Inc. | Reduce -7.3% | 0.50% | −0.26 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.02% | −0.26 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.24 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.22 |
| AZO AutoZone Inc. | Reduce -4.7% | 0.70% | −0.21 |
| AVGO Broadcom Inc. | Reduce -12.2% | 2.15% | −0.20 |
| VRSN Verisign Inc. | Reduce -60.3% | 0.09% | −0.18 |
| ETR Entergy Corp. | Reduce -2.6% | 1.00% | −0.18 |
| NVDA Nvidia Corp. | Reduce -0.2% | 6.33% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.00% | −0.14 |
| WEC WEC Energy Group Inc. | Reduce -1.6% | 0.74% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.89% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.61% | −0.13 |
| DGX Quest Diagnostics Inc. | Reduce -1.6% | 0.93% | −0.09 |
| EHC Encompass Health Corp. | Reduce -0.5% | 0.67% | −0.09 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.6% | 1.93% | −0.08 |
| WELL Welltower Inc. | Reduce -2.3% | 1.40% | −0.06 |
| URBN Urban Outfitters Inc. | Reduce -5.7% | 0.50% | −0.06 |
| HWM Howmet Aerospace Inc. | Reduce -2.9% | 1.53% | −0.05 |
| TRV The Travelers Cos Inc. | Reduce -0.9% | 1.08% | −0.05 |
| AXP American Express Co. | Reduce -1.6% | 0.68% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -0.1% | 1.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.8% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -55.1% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -10.4% | 0.03% | −0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Reduce -29.6% | 0.01% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.4% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Reduce -1.9% | 0.02% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -11.8% | 0.01% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.01% | −0.00 |
| XLK SS Technology Select Sector | Reduce -15.6% | 0.01% | +0.00 |
| NUE Nucor Corp. | Reduce -9.1% | 0.80% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| C Citigroup Inc. | New | 0.94% | +0.94 |
| RL Ralph Lauren Corp. | New | 0.76% | +0.76 |
| ALGM Allegro Microsystems Inc. | New | 0.72% | +0.72 |
| TRGP Targa Resources Corp. | Add +8916.0% | 0.69% | +0.68 |
| PANW Palo Alto Networks Inc. | Add +7.3% | 1.21% | +0.59 |
| DAR Darling Ingredients Inc. | New | 0.56% | +0.56 |
| OUT Outfront Media Inc. | New | 0.53% | +0.53 |
| IRDM Iridium Communications Inc. | New | 0.46% | +0.46 |
| R Ryder System Inc. | Add +88.6% | 0.84% | +0.43 |
| GRDN Guardian Phrmcy Services-A | New | 0.40% | +0.40 |
| GILD Gilead Sciences Inc. | New | 0.37% | +0.37 |
| SW Smurfit Westrock PLC | New | 0.36% | +0.36 |
| CAT Caterpillar Inc. | Add +3.1% | 1.21% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 3.32% | +0.29 |
| GL Globe Life Inc. | New | 0.29% | +0.29 |
| GKOS Glaukos Corp. | New | 0.22% | +0.22 |
| TDY Teledyne Technologies Inc. | Add +29.7% | 0.67% | +0.12 |
| APP AppLovin Corp. Class A | Add +0.5% | 1.11% | +0.11 |
| PFGC Performance Food Group Co. | Add +23.0% | 0.40% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 1.09% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.63% | +0.08 |
| FWONK Liberty Media Corp. Class C | Add +13.5% | 0.85% | +0.07 |
| BAC Bank of America Corp. | Add +4.6% | 0.87% | +0.04 |
| TXN Texas Instruments Inc. | Add +56.5% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.12% | +0.02 |
| ABBV Abbvie Inc. | Add +3.9% | 0.62% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +19.4% | 0.08% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +1.7% | 0.75% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.99% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ASND Ascendis Pharma A/S | Add +1.3% | 1.00% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +31.1% | 0.02% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +11.9% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.65% | −0.01 |
| MMM 3M Co. | Add +2.7% | 0.86% | −0.02 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +7.2% | 0.37% | −0.02 |
| KO The Coca-Cola Co. | Add +6.5% | 0.86% | −0.03 |
| PG The Procter & Gamble Co. | Add +10.6% | 0.65% | −0.03 |
| HD Home Depot Inc. | Add +4.3% | 0.64% | −0.03 |
| AAPL Apple Inc. | Add +1.9% | 5.45% | −0.05 |
| LIN Linde PLC | Add +0.1% | 0.49% | −0.06 |
| TKO Tko Group Holdings Inc. | Add +7.7% | 0.79% | −0.07 |
| AEE Ameren Corporation | Add +0.1% | 0.61% | −0.08 |
| ACGL Arch Capital Group Ltd. | Add +1.7% | 0.63% | −0.09 |
| JNJ Johnson & Johnson | Add +1.9% | 1.12% | −0.12 |
| POST Post Holdings Inc. | Add +4.1% | 0.52% | −0.14 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.61% | −0.14 |
| QXO Qxo Inc. | Add +9.7% | 0.72% | −0.14 |
| RTX RTX Corp. | Add +4.5% | 1.07% | −0.15 |
| NDAQ Nasdaq Inc. | Add +0.5% | 0.81% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $3.5B | NVDA, AAPL, MSFT, GOOGL, MU |
| Q1 2026 | 112 | $3.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 113 | $3.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 114 | $3.1B | NVDA, MSFT, AAPL, AMZN, APP |
| Q2 2025 | 112 | $2.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 116 | $2.4B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 116 | $2.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 114 | $2.6B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 117 | $2.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 113 | $2.5B | MSFT, NVDA, AAPL, AMZN, META |