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BRAUN STACEY ASSOCIATES INC — 13F Holdings & Portfolio

CIK 872080 · latest 13F-HR filed 2026-10-19

Backtest portfolio

BRAUN STACEY ASSOCIATES INC manages $3.48B in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.66%), AAPL (6.48%), MSFT (5.65%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 11; 32 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.48B

Long-equity book

Holdings
114

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+12 / −11 / ↑32 / ↓46

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.7% · +5%AAPL6.5% · +2%MSFT5.6% · +12%GOOGL3.4% · +4%AMZN3.2% · -2%MU2.7% · -9%META2.0% · -6%LITE2.0% · -3%STX1.8% · newXOM1.7% · -1%AVGO1.7% · -18%JPM1.7% · +0%GOOG1.6% · -1%PANW1.5% · +4%LLY1.4% · +0%WELL1.4% · -6%LRCX1.3% · -10%HWM1.2% · -6%JNJ1.2% · -0%TRV1.2% · -0%PWR1.1% · -9%APH1.1% · +150%MRK1.1% · -2%ONTO1.1% · newGS1.1% · +10%SN1.0% · -10%CSCO1.0% · -2%DELL1.0% · newBRK.B1.0% · +0%DGX1.0% · -6%MA1.0% · +1%NDAQ1.0% · +1%NOW0.9% · newRTX0.9% · -13%MMM0.9% · +5%KO0.9% · +1%C0.9% · +2%CME0.9% · +1%GEV0.9% · -12%MCK0.9% · +2%ASND0.9% · +0%ETR0.8% · -3%FWONK0.8% · +1%BAC0.8% · -2%EHC0.8% · +0%TJX0.8% · -11%R0.8% · +8%NUE0.8% · -7%LTH0.8% · -13%CAT0.8% · -17%TDY0.8% · +24%COP0.7% · +1%TKO0.7% · +4%TRGP0.7% · +2%EVR0.7% · -11%RL0.7% · +0%ABBV0.7% · +0%VOO0.7% · -2%PG0.7% · +1%WEC0.6% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

BRAUN STACEY ASSOCIATES INC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $266.5M 7.66% 1,166,726 SH
2 APPLE INC AAPL 037833100 $225.5M 6.48% 677,007 SH
3 MICROSOFT CORP MSFT 594918104 $196.4M 5.65% 382,931 SH
4 ALPHABET INC CAP STOCK CL A GOOGL 02079K305 $116.7M 3.35% 339,165 SH
5 AMAZON.COM INC AMZN 023135106 $112.9M 3.25% 453,178 SH
6 MICRON TECHNOLOGY INC MU 595112103 $93.2M 2.68% 87,545 SH
7 META PLATFORMS INC CL A META 30303M102 $70.0M 2.01% 96,558 SH
8 LUMENTUM HOLDINGS INC LITE 55024U109 $69.8M 2.01% 71,852 SH
9 SEAGATE TECHNOLOGY HLDNGS PLC STX G7997R103 $63.0M 1.81% 68,316 SH
10 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $60.2M 1.73% 370,066 SH
11 BROADCOM INC AVGO 11135F101 $58.2M 1.67% 165,667 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $57.6M 1.66% 174,248 SH
13 ALPHABET INC CAP STOCK CL C GOOG 02079K107 $55.1M 1.58% 161,571 SH
14 PALO ALTO NETWORKS INC PANW 697435105 $51.7M 1.48% 130,018 SH
15 ELI LILLY & CO LLY 532457108 $47.2M 1.36% 40,823 SH
16 WELLTOWER INC WELL 95040Q104 $47.1M 1.35% 204,608 SH
17 LAM RESEARCH CORP NEW LRCX 512807306 $45.6M 1.31% 138,955 SH
18 HOWMET AEROSPACE INC HWM 443201108 $42.6M 1.22% 188,319 SH
19 JOHNSON & JOHNSON JNJ 478160104 $41.1M 1.18% 155,406 SH
20 TRAVELERS COMPANIES INC TRV 89417E109 $40.9M 1.18% 114,746 SH
21 QUANTA SERVICES INC PWR 74762E102 $39.9M 1.15% 62,124 SH
22 AMPHENOL CORP CL A APH 032095101 $39.8M 1.14% 472,047 SH
23 MERCK & CO INC MRK 58933Y105 $38.8M 1.11% 266,745 SH
24 ONTO INNOVATION INC ONTO 683344105 $37.9M 1.09% 122,987 SH
25 GOLDMAN SACHS GROUP INC GS 38141G104 $37.6M 1.08% 41,734 SH
26 SHARKNINJA INC SN G8068L108 $36.4M 1.05% 202,314 SH
27 CISCO SYSTEMS INC CSCO 17275R102 $35.2M 1.01% 327,190 SH
28 DELL TECHNOLOGIES INC CL C DELL 24703L202 $35.2M 1.01% 65,437 SH
29 BERKSHIRE HATHAWAY INC CL B NE BRK.B 084670702 $35.0M 1.01% 70,378 SH
30 QUEST DIAGNOSTICS INC DGX 74834L100 $34.0M 0.98% 145,838 SH
31 MASTERCARD INCORPORATED CL A MA 57636Q104 $33.8M 0.97% 61,212 SH
32 NASDAQ INC NDAQ 631103108 $33.7M 0.97% 366,093 SH
33 SERVICENOW INC NOW 81762P102 $32.9M 0.95% 245,536 SH
34 RTX CORPORATION RTX 75513E101 $32.3M 0.93% 173,887 SH
35 3M CO MMM 88579Y101 $32.3M 0.93% 196,533 SH
36 COCA-COLA CO KO 191216100 $32.2M 0.93% 374,537 SH
37 CITIGROUP INC NEW C 172967424 $31.3M 0.90% 242,023 SH
38 CME GROUP INC CME 12572Q105 $31.0M 0.89% 118,193 SH
39 GE VERNOVA INC GEV 36828A101 $30.9M 0.89% 32,504 SH
40 MCKESSON CORP MCK 58155Q103 $30.5M 0.88% 35,689 SH
41 ASCENDIS PHARMA AS ORD ASND K08588103 $30.4M 0.87% 133,224 SH
42 ENTERGY CORP ETR 29364G103 $29.5M 0.85% 296,838 SH
43 LIBERTY MEDIA CORP LBTY ONE S FWONK 531229755 $29.3M 0.84% 316,682 SH
44 BANK OF AMERICA CORP BAC 060505104 $28.7M 0.82% 527,161 SH
45 ENCOMPASS HEALTH CORP EHC 29261A100 $28.7M 0.82% 236,080 SH
46 TJX COS INC TJX 872540109 $27.9M 0.80% 211,225 SH
47 RYDER SYSTEMS INC R 783549108 $27.7M 0.80% 121,523 SH
48 NUCOR CORP NUE 670346105 $27.5M 0.79% 117,783 SH
49 LIFE TIME GROUP HOLDINGS INC C LTH 53190C102 $27.1M 0.78% 679,000 SH
50 CATERPILLAR INC CAT 149123101 $27.1M 0.78% 33,366 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $3.48B 114 0001213900-26-110539
2026-06-30 2026-08-05 $3.53B 117 0001213900-26-085531
2026-03-31 2026-04-22 $3.01B 112 0001213900-26-046430
2025-12-31 2026-01-20 $3.09B 113 0001213900-26-005653
Filer Information
Address
377 BROADWAY
NEW YORK, NY 10013
Phone
(212) 226-7707
Filing Manager
BRAUN STACEY ASSOCIATES INC
New York, NY
Signatory
Rita Weiden
SVP, CCO