Braun Stacey Associates Inc Portfolio Stock Holdings
Braun Stacey Associates Inc disclosed 113 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $3.5B
Holdings by Sector
Braun Stacey Associates Inc Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.33% | 1,115,174 | -2,245 | -0.20% | $223,135,166 |
| APPLE INC | AAPL | Technology | 5.45% | 664,904 | +12,398 | +1.90% | $192,396,621 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 340,491 | -834 | -0.24% | $127,009,953 |
| ALPHABET INC CAP STOCK CL A | GOOGL | Communication Services | 3.32% | 327,643 | +10,520 | +3.32% | $117,089,779 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.13% | 95,775 | -47,317 | -33.07% | $110,552,125 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.12% | 461,472 | +13,420 | +3.00% | $109,987,236 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.81% | 154,944 | -52,550 | -25.33% | $98,965,832 |
| BROADCOM INC | AVGO | Technology | 2.15% | 200,903 | -27,916 | -12.20% | $75,891,108 |
| VERTIV HOLDINGS CO CL A | VRT | Industrials | 1.93% | 203,508 | -37,639 | -15.61% | $68,138,549 |
| LAM RESEARCH CORP NEW | LRCX | Other | 1.91% | 155,268 | -5,512 | -3.43% | $67,282,282 |
| CREDO TECHNOLOGY GROUP HOLDING | G25457105 | Other | 1.83% | 237,320 | -5,102 | -2.10% | $64,539,174 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 1.79% | 73,780 | -18,064 | -19.67% | $63,307,667 |
| META PLATFORMS INC CL A | META | Communication Services | 1.64% | 102,559 | -3,705 | -3.49% | $57,770,459 |
| ALPHABET INC CAP STOCK CL C | GOOG | Communication Services | 1.63% | 162,551 | +162 | +0.10% | $57,434,145 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 173,933 | -4,219 | -2.37% | $56,933,489 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.53% | 200,339 | -5,932 | -2.88% | $53,863,144 |
| EXXON MOBILE CORP | XOM | Energy | 1.45% | 373,813 | -5,759 | -1.52% | $51,107,713 |
| WELLTOWER INC | WELL | Real Estate | 1.40% | 216,915 | -5,158 | -2.32% | $49,233,198 |
| QUANTA SERVICES INC | PWR | Industrials | 1.39% | 68,056 | -5,896 | -7.97% | $49,003,042 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 40,794 | -776 | -1.87% | $48,929,547 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 36,819 | -842 | -2.24% | $43,257,170 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.21% | 125,615 | +8,527 | +7.28% | $42,837,227 |
| CATERPILLAR INC | CAT | Industrials | 1.21% | 40,049 | +1,220 | +3.14% | $42,648,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 156,008 | +2,860 | +1.87% | $39,621,352 |
| APPLOVIN CORP CL A | APP | Technology | 1.11% | 75,836 | +403 | +0.53% | $39,072,982 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.11% | 332,315 | -4,390 | -1.30% | $39,033,720 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 37,956 | +2,727 | +7.74% | $38,387,560 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.08% | 115,297 | -1,105 | -0.95% | $38,061,846 |
| RTX CORPORATION | RTX | Industrials | 1.07% | 199,579 | +8,572 | +4.49% | $37,866,124 |
| EVERCORE INC CLASS A | EVR | Financial Services | 1.04% | 107,878 | -90 | -0.08% | $36,833,904 |
| TJX COS INC | TJX | Consumer Cyclical | 1.02% | 237,128 | -4,099 | -1.70% | $35,924,892 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 1.00% | 70,264 | -1,358 | -1.90% | $35,159,403 |
| ENTERGY CORP | ETR | Utilities | 1.00% | 305,669 | -8,176 | -2.61% | $35,109,141 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 272,942 | +26,920 | +10.94% | $35,073,047 |
| SHARKNINJA INC | SN | Other | 0.97% | 225,137 | -4,423 | -1.93% | $34,281,611 |
| AMPHENOL CORP CL A | APH | Technology | 0.94% | 188,542 | -1,430 | -0.75% | $33,243,725 |
| CITIGROUP INC NEW | C | Financial Services | 0.94% | 237,039 | +237,039 | +100.00% | $33,175,978 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.93% | 154,396 | -2,436 | -1.55% | $32,724,232 |
| LIFE TIME GROUP HOLDINGS INC C | LTH | Consumer Cyclical | 0.90% | 780,570 | -25,885 | -3.21% | $31,878,479 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.89% | 60,778 | -381 | -0.62% | $31,215,581 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.87% | 535,881 | +23,425 | +4.57% | $30,534,499 |
| COCA-COLA CO | KO | Consumer Defensive | 0.86% | 371,977 | +22,588 | +6.47% | $30,230,571 |
| 3M CO | MMM | Industrials | 0.86% | 186,491 | +4,895 | +2.70% | $30,194,758 |
| LIBERTY MEDIA CORP LBTY ONE S | FWONK | Communication Services | 0.85% | 313,855 | +37,375 | +13.52% | $29,860,165 |
| RYDER SYSTEMS INC | R | Industrials | 0.84% | 112,290 | +52,748 | +88.59% | $29,618,733 |
| NASDAQ INC | NDAQ | Financial Services | 0.81% | 362,842 | +1,815 | +0.50% | $28,599,206 |
| NUCOR CORP | NUE | Basic Materials | 0.80% | 127,156 | -12,792 | -9.14% | $28,323,999 |
| TKO GROUP HOLDINGS INC CL A | TKO | Communication Services | 0.79% | 138,509 | +9,924 | +7.72% | $27,883,247 |
| RALPH LAUREN CORP CL A | RL | Consumer Cyclical | 0.76% | 66,556 | +66,556 | +100.00% | $26,716,244 |
| MCKESSON CORP | MCK | Healthcare | 0.75% | 35,161 | -637 | -1.78% | $26,567,652 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.75% | 136,144 | +2,255 | +1.68% | $26,307,105 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.74% | 223,745 | -3,541 | -1.56% | $26,126,704 |
| CME GROUP INC | CME | Financial Services | 0.73% | 117,163 | +5,398 | +4.83% | $25,873,105 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.72% | 366,493 | +366,493 | +100.00% | $25,515,243 |
| QXO INC NEW | QXO | Technology | 0.72% | 1,466,333 | +130,003 | +9.73% | $25,338,234 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.70% | 7,673 | -374 | -4.65% | $24,522,448 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.69% | 90,160 | +89,160 | +8916.00% | $24,175,502 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.68% | 70,993 | -1,141 | -1.58% | $24,013,382 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.67% | 234,879 | -1,163 | -0.49% | $23,741,569 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.67% | 35,581 | +8,148 | +29.70% | $23,728,969 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.65% | 33,455 | +314 | +0.95% | $22,977,229 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.65% | 155,687 | +14,950 | +10.62% | $22,829,942 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 64,214 | +2,637 | +4.28% | $22,646,994 |
| ARCH CAPITAL GROUP LTD | G0450A105 | Other | 0.63% | 230,526 | +3,920 | +1.73% | $22,374,854 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 87,528 | +3,269 | +3.88% | $22,025,546 |
| CONOCOPHILLIPS | COP | Energy | 0.61% | 206,194 | +15,926 | +8.37% | $21,435,928 |
| AMEREN CORP | AEE | Utilities | 0.61% | 189,398 | +169 | +0.09% | $21,409,550 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.61% | 22,844 | +201 | +0.89% | $21,369,877 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.56% | 361,748 | +361,748 | +100.00% | $19,758,676 |
| NETFLIX INC | NFLX | Communication Services | 0.53% | 262,861 | +22,760 | +9.48% | $18,768,275 |
| OUTFRONT MEDIA INC NEW | OUT | Other | 0.53% | 570,867 | +570,867 | +100.00% | $18,701,603 |
| POST HOLDINGS INC | POST | Consumer Defensive | 0.52% | 208,685 | +8,287 | +4.14% | $18,418,538 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.50% | 250,407 | -15,035 | -5.66% | $17,743,840 |
| CELSIUS HOLDINGS INC NEW | CELH | Consumer Defensive | 0.50% | 596,726 | -46,739 | -7.26% | $17,472,137 |
| LINDE PLC | LIN | Other | 0.49% | 33,057 | +50 | +0.15% | $17,154,638 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.46% | 295,922 | +295,922 | +100.00% | $16,231,322 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.40% | 126,004 | +23,575 | +23.02% | $14,085,987 |
| CRINETICS PHARMACEUTICALS INC | CRNX | Healthcare | 0.37% | 348,143 | +23,335 | +7.18% | $13,027,511 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 102,562 | +102,562 | +100.00% | $12,957,683 |
| SMURFIT WESTROCK PLC | SW | Other | 0.36% | 278,030 | +278,030 | +100.00% | $12,861,668 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 74,328 | -2,706 | -3.51% | $12,626,841 |
| GLOBE LIFE INC | GL | Financial Services | 0.29% | 56,462 | +56,462 | +100.00% | $10,088,630 |
| T-MOBILE US INC | TMUS | Communication Services | 0.24% | 50,713 | -75,178 | -59.72% | $8,506,091 |
| TECK RESOURCES LTD CL B | TECK | Basic Materials | 0.23% | 137,112 | -218,205 | -61.41% | $8,152,680 |
| GLAUKOS CORP | GKOS | Healthcare | 0.22% | 55,010 | +55,010 | +100.00% | $7,688,198 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 65,525 | -170,340 | -72.22% | $6,007,332 |
| BLACKROCK INC | BLK | Other | 0.11% | 4,172 | -10,753 | -72.05% | $4,011,628 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.10% | 4,904 | -853 | -14.82% | $3,662,174 |
| VERISIGN INC | VRSN | Technology | 0.09% | 13,215 | -20,040 | -60.26% | $3,324,365 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 11,505 | - | - | $3,109,917 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.09% | 8,935 | - | - | $3,076,499 |
| VANGUARD INDEX FUNDS 500 INDEX | VFIAX | Other | 0.08% | 4,080 | +662 | +19.37% | $2,823,155 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 4,500 | - | - | $1,629,540 |
| INTL BUSINESS MACHINES | IBM | Technology | 0.04% | 5,630 | - | - | $1,583,212 |
| VISA INC CL A | V | Financial Services | 0.04% | 4,500 | - | - | $1,543,905 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.04% | 4,225 | +1,525 | +56.48% | $1,259,346 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.04% | 13,575 | - | - | $1,237,904 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.03% | 1,676 | -195 | -10.42% | $1,178,797 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.03% | 16,250 | - | - | $1,178,287 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.02% | 5,057 | - | - | $871,169 |