Braun Stacey Associates Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Braun Stacey Associates Inc disclosed 113 stock positions valued at approximately $3.48B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $3.48B
Holdings by Sector
Braun Stacey Associates Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.66% | 1,166,726 | +51,552 | +4.62% | $266,456,884 |
| APPLE INC | AAPL | Technology | 6.48% | 677,007 | +12,103 | +1.82% | $225,456,871 |
| MICROSOFT CORP | MSFT | Technology | 5.65% | 382,931 | +42,440 | +12.46% | $196,405,310 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 3.35% | 339,165 | +11,522 | +3.52% | $116,699,893 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.25% | 453,178 | -8,294 | -1.80% | $112,909,299 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.68% | 87,545 | -8,230 | -8.59% | $93,245,055 |
| META PLATFORMS INC CL A | META | Communication Services | 2.01% | 96,558 | -6,001 | -5.85% | $70,021,930 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 2.01% | 71,852 | -1,928 | -2.61% | $69,786,974 |
| SEAGATE TECHNOLOGY HLDNGS PLC | STX | Technology | 1.81% | 68,316 | +68,316 | +100.00% | $63,010,579 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.73% | 370,066 | -3,747 | -1.00% | $60,228,241 |
| BROADCOM INC | AVGO | Technology | 1.67% | 165,667 | -35,236 | -17.54% | $58,180,594 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 174,248 | +315 | +0.18% | $57,646,466 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 1.58% | 161,571 | -980 | -0.60% | $55,053,703 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.48% | 130,018 | +4,403 | +3.51% | $51,657,452 |
| ELI LILLY & CO | LLY | Healthcare | 1.36% | 40,823 | +29 | +0.07% | $47,235,477 |
| WELLTOWER INC | WELL | Real Estate | 1.35% | 204,608 | -12,307 | -5.67% | $47,108,946 |
| LAM RESEARCH CORP NEW | LRCX | Technology | 1.31% | 138,955 | -16,313 | -10.51% | $45,648,107 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.22% | 188,319 | -12,020 | -6.00% | $42,593,991 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.18% | 155,406 | -602 | -0.39% | $41,142,184 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.18% | 114,746 | -551 | -0.48% | $40,908,096 |
| QUANTA SERVICES INC | PWR | Industrials | 1.15% | 62,124 | -5,932 | -8.72% | $39,915,291 |
| AMPHENOL CORP CL A | APH | Technology | 1.14% | 472,047 | +283,505 | +150.37% | $39,793,562 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 266,745 | -6,197 | -2.27% | $38,760,716 |
| ONTO INNOVATION INC | ONTO | Technology | 1.09% | 122,987 | +122,987 | +100.00% | $37,857,858 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 41,734 | +3,778 | +9.95% | $37,575,624 |
| SHARKNINJA INC | SN | Consumer Cyclical | 1.05% | 202,314 | -22,823 | -10.14% | $36,440,798 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.01% | 327,190 | -5,125 | -1.54% | $35,215,460 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.01% | 65,437 | +65,437 | +100.00% | $35,201,834 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 1.01% | 70,378 | +114 | +0.16% | $35,044,725 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.98% | 145,838 | -8,558 | -5.54% | $33,990,463 |
Showing 30 of 113 holdings in the latest reporting period.