BRAUN STACEY ASSOCIATES INC — 13F Holdings & Portfolio
CIK 872080 · latest 13F-HR filed 2026-04-22
BRAUN STACEY ASSOCIATES INC manages $3.01B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.48%), AAPL (5.51%), MSFT (4.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 7, added to 37, and trimmed 47.
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.
$3.01B
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-04-22
+6 / −7 / ↑37 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LUMENTUM HOLDINGS INC$24.5M +61.0%
- VERTIV HOLDINGS CO CL A$18.7M +44.8%
- EXXON MOBILE CORP$18.4M +40.1%
- WESTERN DIGITAL CORP$14.2M +33.9%
- CONOCOPHILLIPS$9.0M +55.9%
Top Trims
- MICROSOFT CORP-$37.9M -23.1%
- APPLOVIN CORP CL A-$28.4M -48.7%
- BOSTON SCIENTIFIC CORP-$17.9M -73.0%
- NVIDIA CORPORATION-$13.2M -6.3%
- CREDO TECHNOLOGY GROUP HOLDING-$12.3M -35.2%
New Positions
- MERCK & CO INC$29.6M
- TELEDYNE TECHNOLOGIES INC$16.6M
- RYDER SYSTEMS INC$12.2M
- IQVIA HOLDINGS INC$11.9M
- CRINETICS PHARMACEUTICALS INC$11.8M
Exited Positions
- NEUROCRINE BIOSCIENCES INC$25.9M
- SERVICENOW INC$22.6M
- CORCEPT THERAPEUTICS INC$9.2M
- CINTAS CORP$908.0K
- VANGUARD MID-CAP ETF$335.2K
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 | $194.9M | 6.48% | 1,117,419 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $165.6M | 5.51% | 652,506 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $126.3M | 4.20% | 341,325 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $93.3M | 3.10% | 448,052 | SH |
| 5 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $91.2M | 3.03% | 317,123 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $70.8M | 2.35% | 228,819 | SH |
| 7 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $64.5M | 2.15% | 91,844 | SH |
| 8 | EXXON MOBILE CORP | XOM | 30231G102 | $64.4M | 2.14% | 379,572 | SH |
| 9 | META PLATFORMS INC CL A | META | 30303M102 | $60.8M | 2.02% | 106,264 | SH |
| 10 | VERTIV HOLDINGS CO CL A | VRT | 92537N108 | $60.4M | 2.01% | 241,147 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $56.1M | 1.87% | 207,494 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.4M | 1.74% | 178,152 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.3M | 1.61% | 143,092 | SH |
| 14 | HOWMET AEROSPACE INC | HWM | 443201108 | $47.5M | 1.58% | 206,271 | SH |
| 15 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $46.6M | 1.55% | 162,389 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $43.9M | 1.46% | 222,073 | SH |
| 17 | QUANTA SERVICES INC | PWR | 74762E102 | $40.6M | 1.35% | 73,952 | SH |
| 18 | TJX COS INC | TJX | 872540109 | $38.5M | 1.28% | 241,227 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $38.2M | 1.27% | 41,570 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.4M | 1.24% | 153,148 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $36.8M | 1.22% | 191,007 | SH |
| 22 | ENTERGY CORP | ETR | 29364G103 | $35.3M | 1.17% | 313,845 | SH |
| 23 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $34.4M | 1.14% | 160,780 | SH |
| 24 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $34.3M | 1.14% | 71,622 | SH |
| 25 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $34.0M | 1.13% | 116,402 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $33.0M | 1.10% | 111,765 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $32.9M | 1.09% | 37,661 | SH |
| 28 | EVERCORE INC CLASS A | EVR | 29977A105 | $32.2M | 1.07% | 107,968 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $31.0M | 1.03% | 35,798 | SH |
| 30 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $30.7M | 1.02% | 156,832 | SH |
| 31 | WELLS FARGO CO | WFC | 949746101 | $30.7M | 1.02% | 386,044 | SH |
| 32 | NASDAQ INC | NDAQ | 631103108 | $30.6M | 1.02% | 361,027 | SH |
| 33 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $30.6M | 1.02% | 61,159 | SH |
| 34 | APPLOVIN CORP CL A | APP | 03831W108 | $30.0M | 1.00% | 75,433 | SH |
| 35 | ASCENDIS PHARMA AS SP ADR | ASND | 04351P101 | $30.0M | 1.00% | 130,992 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $29.8M | 0.99% | 35,229 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $29.6M | 0.98% | 246,022 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $27.5M | 0.91% | 38,829 | SH |
| 39 | AUTOZONE INC | AZO | 053332102 | $27.2M | 0.90% | 8,047 | SH |
| 40 | COCA-COLA CO | KO | 191216100 | $26.6M | 0.88% | 349,389 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $26.4M | 0.88% | 125,891 | SH |
| 42 | 3M CO | MMM | 88579Y101 | $26.4M | 0.88% | 181,596 | SH |
| 43 | EQT CORP | EQT | 26884L109 | $26.4M | 0.88% | 414,257 | SH |
| 44 | WEC ENERGY GROUP INC | WEC | 92939U106 | $26.3M | 0.87% | 227,286 | SH |
| 45 | CISCO SYSTEMS INC | CSCO | 17275R102 | $26.1M | 0.87% | 336,705 | SH |
| 46 | QXO INC NEW | QXO | 82846H405 | $26.0M | 0.86% | 1,336,330 | SH |
| 47 | TKO GROUP HOLDINGS INC CL A | TKO | 87256C101 | $25.9M | 0.86% | 128,585 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $25.1M | 0.83% | 190,268 | SH |
| 49 | BANK OF AMERICA CORP | BAC | 060505104 | $25.0M | 0.83% | 512,456 | SH |
| 50 | SHARKNINJA INC | SN | G8068L108 | $24.3M | 0.81% | 229,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $3.01B | 112 | 0001213900-26-046430 |
| 2025-12-31 | 2026-01-20 | $3.09B | 113 | 0001213900-26-005653 |