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

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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

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%
QSR Restaurant Brands Intern 0.03% 16,250 $1.2M No change
ATO Atmos Energy Corp. 0.02% 5,057 $871K No change
IWD iShares Russell 1000 Value E 0.02% 2,576 $624K Add +31.1%
XLF SS Financial Select Sector 0.02% 10,003 $536K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.01% 3,356 $417K Add +11.9%
XLK SS Technology Select Sector 0.01% 1,717 $327K Reduce -15.6%
RSP Invesco S&P 500 Equal Weight 0.01% 1,485 $316K Reduce -55.1%
VONV Vanguard Russell 1000 Value 0.01% 2,850 $303K Reduce -11.8%
KLAC KLA Corp. 0.01% 910 $275K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 6,042 $274K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 707 $262K No change
XLY SS Consumer Disc Select Sect 0.01% 1,940 $228K Reduce -2.5%
VIGAX VNGD Mrngst Grwth Idx FD-Adm 0.01% 822 $219K Reduce -29.6%

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

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