BRAUN STACEY ASSOCIATES INC
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:15.708 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
114
Value reported by manager
$3.5B
Sum of our stored positions
$3.5B
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
26.4%
of the positions shown
New positions
12
vs previous quarter
Exited
11
vs previous quarter
Option positions
0
puts and calls
Positions
114 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $266.5M | 1,166,726 | — | 67066G104 |
| APPLE INC | COM | $225.5M | 677,007 | — | 037833100 |
| MICROSOFT CORP | COM | $196.4M | 382,931 | — | 594918104 |
| ALPHABET INC CAP STOCK CL A | COM | $116.7M | 339,165 | — | 02079K305 |
| AMAZON.COM INC | COM | $112.9M | 453,178 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $93.2M | 87,545 | — | 595112103 |
| META PLATFORMS INC CL A | COM | $70M | 96,558 | — | 30303M102 |
| LUMENTUM HOLDINGS INC | COM | $69.8M | 71,852 | — | 55024U109 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | $63M | 68,316 | — | G7997R103 |
| EXXONMOBIL HOLDINGS CORP | COM | $60.2M | 370,066 | — | 30233Q108 |
| BROADCOM INC | COM | $58.2M | 165,667 | — | 11135F101 |
| JPMORGAN CHASE & CO | COM | $57.6M | 174,248 | — | 46625H100 |
| ALPHABET INC CAP STOCK CL C | COM | $55.1M | 161,571 | — | 02079K107 |
| PALO ALTO NETWORKS INC | COM | $51.7M | 130,018 | — | 697435105 |
| ELI LILLY & CO | COM | $47.2M | 40,823 | — | 532457108 |
| WELLTOWER INC | COM | $47.1M | 204,608 | — | 95040Q104 |
| LAM RESEARCH CORP NEW | COM | $45.6M | 138,955 | — | 512807306 |
| HOWMET AEROSPACE INC | COM | $42.6M | 188,319 | — | 443201108 |
| JOHNSON & JOHNSON | COM | $41.1M | 155,406 | — | 478160104 |
| TRAVELERS COMPANIES INC | COM | $40.9M | 114,746 | — | 89417E109 |
| QUANTA SERVICES INC | COM | $39.9M | 62,124 | — | 74762E102 |
| AMPHENOL CORP CL A | COM | $39.8M | 472,047 | — | 032095101 |
| MERCK & CO INC | COM | $38.8M | 266,745 | — | 58933Y105 |
| ONTO INNOVATION INC | COM | $37.9M | 122,987 | — | 683344105 |
| GOLDMAN SACHS GROUP INC | COM | $37.6M | 41,734 | — | 38141G104 |
| SHARKNINJA INC | COM | $36.4M | 202,314 | — | G8068L108 |
| CISCO SYSTEMS INC | COM | $35.2M | 327,190 | — | 17275R102 |
| DELL TECHNOLOGIES INC CL C | COM | $35.2M | 65,437 | — | 24703L202 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | $35M | 70,378 | — | 084670702 |
| QUEST DIAGNOSTICS INC | COM | $34M | 145,838 | — | 74834L100 |
| MASTERCARD INCORPORATED CL A | COM | $33.8M | 61,212 | — | 57636Q104 |
| NASDAQ INC | COM | $33.7M | 366,093 | — | 631103108 |
| SERVICENOW INC | COM | $32.9M | 245,536 | — | 81762P102 |
| RTX CORPORATION | COM | $32.3M | 173,887 | — | 75513E101 |
| 3M CO | COM | $32.3M | 196,533 | — | 88579Y101 |
| COCA-COLA CO | COM | $32.2M | 374,537 | — | 191216100 |
| CITIGROUP INC NEW | COM | $31.3M | 242,023 | — | 172967424 |
| CME GROUP INC | COM | $31M | 118,193 | — | 12572Q105 |
| GE VERNOVA INC | COM | $30.9M | 32,504 | — | 36828A101 |
| MCKESSON CORP | COM | $30.5M | 35,689 | — | 58155Q103 |
| ASCENDIS PHARMA AS ORD | COM | $30.4M | 133,224 | — | K08588103 |
| ENTERGY CORP | COM | $29.5M | 296,838 | — | 29364G103 |
| LIBERTY MEDIA CORP LBTY ONE S | COM | $29.3M | 316,682 | — | 531229755 |
| BANK OF AMERICA CORP | COM | $28.7M | 527,161 | — | 060505104 |
| ENCOMPASS HEALTH CORP | COM | $28.7M | 236,080 | — | 29261A100 |
| TJX COS INC | COM | $27.9M | 211,225 | — | 872540109 |
| RYDER SYSTEMS INC | COM | $27.7M | 121,523 | — | 783549108 |
| NUCOR CORP | COM | $27.5M | 117,783 | — | 670346105 |
| LIFE TIME GROUP HOLDINGS INC C | COM | $27.1M | 679,000 | — | 53190C102 |
| CATERPILLAR INC | COM | $27.1M | 33,366 | — | 149123101 |
| TELEDYNE TECHNOLOGIES INC | COM | $26.9M | 44,278 | — | 879360105 |
| CONOCOPHILLIPS | COM | $26M | 207,742 | — | 20825C104 |
| TKO GROUP HOLDINGS INC CL A | COM | $26M | 144,478 | — | 87256C101 |
| TARGA RESOURCES CORP | COM | $24.9M | 91,966 | — | 87612G101 |
| EVERCORE INC CLASS A | COM | $24.7M | 95,937 | — | 29977A105 |
| RALPH LAUREN CORP CL A | COM | $23.7M | 66,792 | — | 751212101 |
| ABBVIE INC | COM | $23M | 87,849 | — | 00287Y109 |
| VANGUARD S&P 500 ETF | ETF | $22.9M | 32,676 | — | 922908363 |
| PROCTER AND GAMBLE CO | COM | $22.7M | 156,561 | — | 742718109 |
| WEC ENERGY GROUP INC | COM | $22.3M | 221,564 | — | 92939U106 |
| AMERICAN EXPRESS CO | COM | $22M | 72,283 | — | 025816109 |
| WABTEC | COM | $21.9M | 76,108 | — | 929740108 |
| ARCH CAPITAL GROUP LTD | COM | $21.2M | 230,051 | — | G0450A105 |
| TEXAS ROADHOUSE INC | COM | $21.2M | 135,606 | — | 882681109 |
| DARLING INGREDIENTS INC | COM | $21.1M | 346,743 | — | 237266101 |
| COSTCO WHOLESALE CORP | COM | $21M | 23,063 | — | 22160K105 |
| VICTORIAS SECRET AND CO COMMON | COM | $19.8M | 223,341 | — | 926400102 |
| AMEREN CORP | COM | $18.8M | 189,461 | — | 023608102 |
| LAUDER ESTEE COS INC CL A | COM | $18.8M | 202,726 | — | 518439104 |
| GEN DIGITAL INC | COM | $18.8M | 852,460 | — | 668771108 |
| HOME DEPOT INC | COM | $18M | 63,352 | — | 437076102 |
| NETFLIX INC | COM | $17.8M | 256,369 | — | 64110L106 |
| URBAN OUTFITTERS INC | COM | $17.8M | 232,923 | — | 917047102 |
| GUARDIAN PHARMACY SERVICES INC | COM | $16.2M | 397,937 | — | 40145W101 |
| GILEAD SCIENCES INC | COM | $16.1M | 108,137 | — | 375558103 |
| OUTFRONT MEDIA INC NEW | COM | $16M | 575,027 | — | 69007J304 |
| ARISTA NETWORKS INC | COM | $15.5M | 76,155 | — | 040413205 |
| LINDE PLC | COM | $15.4M | 32,547 | — | G54950103 |
| QXO INC NEW | COM | $15.4M | 1,318,586 | — | 82846H405 |
| SMURFIT WESTROCK PLC | COM | $15.1M | 343,180 | — | G8267P108 |
| IRIDIUM COMMUNICATIONS INC | COM | $15.1M | 314,552 | — | 46269C102 |
| GLAUKOS CORP | COM | $14.4M | 87,863 | — | 377322102 |
| GLOBE LIFE INC | COM | $12.7M | 76,902 | — | 37959E102 |
| PERFORMANCE FOOD GROUP CO | COM | $11.5M | 125,887 | — | 71377A103 |
| VERTIV HOLDINGS CO CL A | COM | $11.3M | 46,851 | — | 92537N108 |
| CELSIUS HOLDINGS INC NEW | COM | $10.8M | 393,101 | — | 15118V207 |
| CHURCH & DWIGHT CO INC | COM | $6.1M | 64,810 | — | 171340102 |
| PERIMETER SOLUTIONS INC | COM | $5.7M | 218,315 | — | 71385M107 |
| COLGATE PALMOLIVE CO | COM | $5.2M | 60,535 | — | 194162103 |
| VANGUARD INDEX FUNDS 500 INDEX | ETF | $5.1M | 7,216 | — | 922908710 |
| TECK RESOURCES LTD CL B | COM | $5M | 75,534 | — | 878742204 |
| VERISIGN INC | COM | $3.8M | 13,313 | — | 92343E102 |
| SPDR S&P 500 ETF TRUST | ETF | $3.6M | 4,724 | — | 78462F103 |
| SHERWIN WILLIAMS CO | COM | $2.7M | 8,475 | — | 824348106 |
| MCDONALDS CORP | COM | $2.6M | 11,405 | — | 580135101 |
| T-MOBILE US INC | COM | $2.5M | 15,115 | — | 872590104 |
| AMGEN INC | COM | $2M | 4,633 | — | 031162100 |
| RESTAURANT BRANDS INTL INC | COM | $1.8M | 24,750 | — | 76131D103 |
| VISA INC CL A | COM | $1.7M | 4,650 | — | 92826C839 |
| TEXAS INSTRUMENTS INC | COM | $1.2M | 4,225 | — | 882508104 |
| EXPAND ENERGY CORPORATION | COM | $1.1M | 13,575 | — | 165167735 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $1.1M | 1,618 | — | 78467Y107 |
| INTL BUSINESS MACHINES | COM | $923.7K | 4,200 | — | 459200101 |
| ATMOS ENERGY CORP | COM | $791.1K | 5,057 | — | 049560105 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $579.9K | 2,339 | — | 464287598 |
| FINANCIAL SELECT SECTOR SPDR F | ETF | $536.8K | 10,053 | — | 81369Y605 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | $424.4K | 3,388 | — | 464287614 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $336.1K | 1,717 | — | 81369Y803 |
| VANGUARD INDEX FUNDS GROWTH IN | ETF | $299K | 1,075 | — | 922908660 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | $296.4K | 1,425 | — | 46137V357 |
| VANGUARD TOTAL STOCK MARKET ET | ETF | $264.6K | 707 | — | 922908769 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | $263.6K | 2,425 | — | 92206C714 |
| MARVELL TECHNOLOGY INC | COM | $244.4K | 925 | — | 573874104 |
| UTILITIES SELECT SECTOR SPDR F | ETF | $235.9K | 5,982 | — | 81369Y886 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-19