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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.1B Q4 2025 Q1 2026: $3.0B $3.0B Q1 2026 Q2 2026: $3.5B Q2 2026

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
TXN Texas Instruments Inc. 0.02% 2,700 $524K No change
XLF SS Financial Select Sector 0.02% 10,201 $504K Reduce -2.0%
IWD iShares Russell 1000 Value E 0.01% 1,965 $420K Add +79.0%
IWF iShares Russell 1000 Growth 0.01% 750 $320K Reduce -6.0%
VONV Vanguard Russell 1000 Value 0.01% 3,230 $303K Reduce -21.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,252 $287K No change
XLK SS Technology Select Sector 0.01% 2,034 $270K Reduce -44.5%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 1,167 $262K Reduce -23.0%
TRGP Targa Resources Corp. 0.01% 1,000 $251K Reduce -51.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 707 $227K Reduce -2.8%
XLY SS Consumer Disc Select Sect 0.01% 1,989 $217K Add +1.0%
SCHD Schwab US DVD Equity ETF 0.01% 6,606 $203K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$3.5BNVDA, AAPL, MSFT, GOOGL, MU
Q1 2026 112$3.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 113$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 114$3.1BNVDA, MSFT, AAPL, AMZN, APP
Q2 2025 112$2.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 116$2.4BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 116$2.7BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 114$2.6BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 117$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2024 113$2.5BMSFT, NVDA, AAPL, AMZN, META