Braun Stacey Associates Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Braun Stacey Associates Inc. reported 112 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 40 and reduced 57. The biggest buy was a new position in Merck (MRK) and the biggest sale AppLovin Class A (APP, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000872080
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001213900-26-046430 ↗ filed Apr 22, 2026
Holdings Value
Holdings 112 stocks · $3.0B
| NVDA Nvidia Corp. | 6.48% | 1,117,419 | $194.9M | Add +0.2% |
| AAPL Apple Inc. | 5.51% | 652,506 | $165.6M | Add +0.0% |
| MSFT Microsoft Corp. | 4.20% | 341,325 | $126.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.10% | 448,052 | $93.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.03% | 317,123 | $91.2M | Add +1.5% |
| AVGO Broadcom Inc. | 2.35% | 228,819 | $70.8M | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 2.15% | 91,844 | $64.5M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 2.14% | 379,572 | $64.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.02% | 106,264 | $60.8M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 2.01% | 241,147 | $60.4M | Reduce -6.4% |
| WDC Western Digital Corp. | 1.87% | 207,494 | $56.1M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 1.74% | 178,152 | $52.4M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.61% | 143,092 | $48.3M | Reduce -17.3% |
| HWM Howmet Aerospace Inc. | 1.58% | 206,271 | $47.5M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.55% | 162,389 | $46.6M | Add +0.1% |
| WELL Welltower Inc. | 1.46% | 222,073 | $43.9M | Reduce -0.9% |
| PWR Quanta Services Inc. | 1.35% | 73,952 | $40.6M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 241,227 | $38.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.27% | 41,570 | $38.2M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.24% | 153,148 | $37.4M | Add +2.9% |
| RTX RTX Corp. | 1.22% | 191,007 | $36.8M | Add +0.0% |
| ETR Entergy Corp. | 1.17% | 313,845 | $35.3M | Reduce -0.9% |
| LRCX Lam Research Corp. | 1.14% | 160,780 | $34.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 71,622 | $34.3M | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 1.13% | 116,402 | $34.0M | Reduce -0.7% |
| CME Cme Group Inc. | 1.10% | 111,765 | $33.0M | Add +7.3% |
| GEV GE Vernova Inc. | 1.09% | 37,661 | $32.9M | Reduce -2.9% |
| EVR Evercore Inc. Class A | 1.07% | 107,968 | $32.2M | Reduce -2.2% |
| MCK McKesson Corp. | 1.03% | 35,798 | $31.0M | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 1.02% | 156,832 | $30.7M | Add +1.9% |
| WFC Wells Fargo & Co. | 1.02% | 386,044 | $30.7M | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 1.02% | 361,027 | $30.6M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 1.02% | 61,159 | $30.6M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 1.00% | 75,433 | $30.0M | Reduce -13.1% |
| ASND Ascendis Pharma A/S | 1.00% | 130,992 | $30.0M | Add +10.0% |
| GS Goldman Sachs Group Inc. | 0.99% | 35,229 | $29.8M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.98% | 246,022 | $29.6M | New |
| CAT Caterpillar Inc. | 0.91% | 38,829 | $27.5M | Add +5.2% |
| AZO AutoZone Inc. | 0.90% | 8,047 | $27.2M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.88% | 349,389 | $26.6M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.88% | 125,891 | $26.4M | Add +3.1% |
| MMM 3M Co. | 0.88% | 181,596 | $26.4M | Reduce -0.3% |
| EQT Eqt Corp. | 0.88% | 414,257 | $26.4M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.87% | 227,286 | $26.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.87% | 336,705 | $26.1M | Add +0.4% |
| QXO Qxo Inc. | 0.86% | 1,336,330 | $26.0M | Add +2.9% |
| TKO Tko Group Holdings Inc. | 0.86% | 128,585 | $25.9M | Add +1.3% |
| COP Conocophillips | 0.83% | 190,268 | $25.1M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 512,456 | $25.0M | Add +0.2% |
| SN Sharkninja Inc. | 0.81% | 229,560 | $24.3M | Add +8.6% |
| APH Amphenol Corp. Class A | 0.80% | 189,972 | $24.0M | Reduce -9.0% |
| NUE Nucor Corp. | 0.79% | 139,948 | $23.7M | Reduce -0.9% |
| FWONK Liberty Media Corp. Class C | 0.78% | 276,480 | $23.5M | Add +5.3% |
| NFLX Netflix Inc. | 0.77% | 240,101 | $23.1M | Add +5.2% |
| EHC Encompass Health Corp. | 0.76% | 236,042 | $22.8M | Add +6.1% |
| CELH Celsius Holdings Inc. | 0.76% | 643,465 | $22.8M | Add +8.2% |
| CRDO Credo Technology Group Holdi | 0.76% | 242,422 | $22.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.75% | 22,643 | $22.6M | Add +0.6% |
| TXRH Texas Roadhouse Inc. | 0.73% | 133,889 | $22.1M | Add +3.1% |
| AXP American Express Co. | 0.73% | 72,134 | $21.8M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.72% | 226,606 | $21.8M | Reduce -0.2% |
| LTH Life Time Group Holdings Inc. | 0.72% | 806,455 | $21.7M | Reduce -0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.70% | 229,108 | $21.1M | Reduce -1.9% |
| AEE Ameren Corporation | 0.69% | 189,229 | $20.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.68% | 140,737 | $20.3M | Add +5.2% |
| HD Home Depot Inc. | 0.67% | 61,577 | $20.3M | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.67% | 235,865 | $20.1M | Add +5.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.66% | 200,398 | $19.8M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 33,141 | $19.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 117,088 | $18.8M | Reduce -3.9% |
| TECK Teck Resources Ltd.-CLS B | 0.61% | 355,317 | $18.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.61% | 84,259 | $18.3M | Add +1.8% |
| URBN Urban Outfitters Inc. | 0.56% | 265,442 | $16.8M | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.55% | 27,433 | $16.6M | New |
| LIN Linde PLC | 0.54% | 33,007 | $16.4M | Add +7.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 577,037 | $15.8M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.51% | 99,461 | $15.5M | Reduce -19.1% |
| BLK BlackRock Inc. | 0.48% | 14,925 | $14.4M | Reduce -33.2% |
| R Ryder System Inc. | 0.41% | 59,542 | $12.2M | New |
| IQV Iqvia Holdings Inc. | 0.39% | 69,628 | $11.9M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.39% | 324,808 | $11.8M | New |
| PODD Insulet Corp. | 0.36% | 51,858 | $10.9M | Reduce -7.1% |
| ANET Arista Networks Inc. | 0.31% | 77,034 | $9.5M | Reduce -11.1% |
| PFGC Performance Food Group Co. | 0.29% | 102,429 | $8.8M | Reduce -20.6% |
| VRSN Verisign Inc. | 0.27% | 33,255 | $8.3M | Reduce -33.5% |
| GTLS Chart Industries Inc. | 0.24% | 34,450 | $7.1M | Reduce -41.2% |
| BSX Boston Scientific Corp. | 0.22% | 105,341 | $6.6M | Reduce -59.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 5,757 | $3.7M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.12% | 11,505 | $3.6M | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 8,935 | $2.9M | No change |
| ITRI Itron Inc. | 0.09% | 28,750 | $2.6M | Reduce -57.4% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 3,418 | $2.1M | Add +24.2% |
| AMGN Amgen Inc. | 0.05% | 4,500 | $1.6M | Reduce -6.3% |
| EXE Expand Energy Corp. | 0.05% | 13,575 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,630 | $1.4M | No change |
| V Visa Inc. Class A | 0.05% | 4,500 | $1.4M | No change |
| QSR Restaurant Brands Intern | 0.04% | 16,250 | $1.2M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,871 | $1.2M | Add +20.8% |
| ATO Atmos Energy Corp. | 0.03% | 5,057 | $934K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,311 | $635K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -13.1% | 1.00% | −0.90 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.84 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.73 |
| BSX Boston Scientific Corp. | Reduce -59.0% | 0.22% | −0.57 |
| CRDO Credo Technology Group Holdi | Reduce -0.6% | 0.76% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 2.02% | −0.33 |
| AVGO Broadcom Inc. | Reduce -3.4% | 2.35% | −0.30 |
| BLK BlackRock Inc. | Reduce -33.2% | 0.48% | −0.30 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.10% | −0.26 |
| LDOS Leidos Holdings Inc. | Reduce -19.1% | 0.51% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.27% | −0.18 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 1.02% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -3.9% | 1.02% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.74% | −0.16 |
| GTLS Chart Industries Inc. | Reduce -41.2% | 0.24% | −0.15 |
| PODD Insulet Corp. | Reduce -7.1% | 0.36% | −0.15 |
| EVR Evercore Inc. Class A | Reduce -2.2% | 1.07% | −0.15 |
| AXP American Express Co. | Reduce -0.2% | 0.73% | −0.14 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -1.9% | 0.70% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.02% | −0.12 |
| VRSN Verisign Inc. | Reduce -33.5% | 0.27% | −0.12 |
| ITRI Itron Inc. | Reduce -57.4% | 0.09% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -9.0% | 0.80% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -3.9% | 0.62% | −0.10 |
| PFGC Performance Food Group Co. | Reduce -20.6% | 0.29% | −0.08 |
| MMM 3M Co. | Reduce -0.3% | 0.88% | −0.07 |
| ANET Arista Networks Inc. | Reduce -11.1% | 0.31% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.14% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 0.66% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Reduce -44.5% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.12% | −0.01 |
| VICI Vici Properties Inc. | Reduce -0.6% | 0.52% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -51.2% | 0.01% | −0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | Reduce -23.0% | 0.01% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -21.9% | 0.01% | −0.00 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.05% | +0.00 |
| QSR Restaurant Brands Intern | Reduce -0.1% | 0.04% | +0.00 |
| MU Micron Technology Inc. | Reduce -17.3% | 1.61% | +0.01 |
| AZO AutoZone Inc. | Reduce -1.0% | 0.90% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -0.2% | 0.72% | +0.02 |
| LTH Life Time Group Holdings Inc. | Reduce -0.3% | 0.72% | +0.03 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 1.13% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MRK Merck & Co. Inc. | New | 0.98% | +0.98 |
| TDY Teledyne Technologies Inc. | New | 0.55% | +0.55 |
| R Ryder System Inc. | New | 0.41% | +0.41 |
| IQV Iqvia Holdings Inc. | New | 0.39% | +0.39 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| COP Conocophillips | Add +10.6% | 0.83% | +0.31 |
| JNJ Johnson & Johnson | Add +2.9% | 1.24% | +0.25 |
| CAT Caterpillar Inc. | Add +5.2% | 0.91% | +0.23 |
| CME Cme Group Inc. | Add +7.3% | 1.10% | +0.18 |
| ASND Ascendis Pharma A/S | Add +10.0% | 1.00% | +0.17 |
| EQT Eqt Corp. | Add +0.9% | 0.88% | +0.16 |
| DGX Quest Diagnostics Inc. | Add +1.9% | 1.02% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.75% | +0.12 |
| LIN Linde PLC | Add +7.2% | 0.54% | +0.12 |
| KO The Coca-Cola Co. | Add +2.5% | 0.88% | +0.11 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.87% | +0.10 |
| CL Colgate-Palmolive Co. | Add +5.4% | 0.67% | +0.10 |
| RTX RTX Corp. | Add +0.0% | 1.22% | +0.09 |
| AEE Ameren Corporation | Add +0.3% | 0.69% | +0.08 |
| TMUS T-Mobile US Inc. | Add +3.1% | 0.88% | +0.08 |
| NFLX Netflix Inc. | Add +5.2% | 0.77% | +0.07 |
| PG The Procter & Gamble Co. | Add +5.2% | 0.68% | +0.05 |
| QXO Qxo Inc. | Add +2.9% | 0.86% | +0.05 |
| POST Post Holdings Inc. | Add +5.6% | 0.66% | +0.05 |
| SN Sharkninja Inc. | Add +8.6% | 0.81% | +0.04 |
| TXRH Texas Roadhouse Inc. | Add +3.1% | 0.73% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.87% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.99% | +0.02 |
| HD Home Depot Inc. | Add +4.4% | 0.67% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +24.2% | 0.07% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +20.8% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +79.0% | 0.01% | +0.01 |
| TKO Tko Group Holdings Inc. | Add +1.3% | 0.86% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.0% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Add +1.8% | 0.61% | −0.00 |
| EHC Encompass Health Corp. | Add +6.1% | 0.76% | −0.01 |
| FWONK Liberty Media Corp. Class C | Add +5.3% | 0.78% | −0.06 |
| URBN Urban Outfitters Inc. | Add +3.1% | 0.56% | −0.07 |
| BAC Bank of America Corp. | Add +0.2% | 0.83% | −0.08 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.55% | −0.10 |
| CELH Celsius Holdings Inc. | Add +8.2% | 0.76% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 3.03% | −0.14 |
| AAPL Apple Inc. | Add +0.0% | 5.51% | −0.24 |
| NVDA Nvidia Corp. | Add +0.2% | 6.48% | −0.26 |
| MSFT Microsoft Corp. | Add +0.5% | 4.20% | −1.12 |
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 |