BRAUN STACEY ASSOCIATES INC — 13F Holdings & Portfolio
CIK 872080 · latest 13F-HR filed 2026-08-05
BRAUN STACEY ASSOCIATES INC manages $3.53B in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.33%), AAPL (5.45%), MSFT (3.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 12, added to 59, and trimmed 21.
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.
NEW YORK, NY 10013
$3.53B
Long-equity book
117
Distinct positions
2026-06-30
Filed 2026-08-05
+13 / −12 / ↑59 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$62.2M +128.7%
- WESTERN DIGITAL CORP$42.8M +76.3%
- CREDO TECHNOLOGY GROUP HOLDING$41.8M +183.6%
- LAM RESEARCH CORP NEW$32.9M +95.9%
- NVIDIA CORPORATION$28.3M +14.5%
Top Trims
- T-MOBILE US INC-$17.9M -67.8%
- COLGATE PALMOLIVE CO-$14.1M -70.1%
- EXXON MOBILE CORP-$13.3M -20.6%
- BLACKROCK INC-$10.3M -72.1%
- TECK RESOURCES LTD CL B-$10.2M -55.7%
New Positions
- ASCENDIS PHARMA AS ORD$35.4M
- CITIGROUP INC NEW$33.2M
- RALPH LAUREN CORP CL A$26.7M
- ALLEGRO MICROSYSTEMS INC$25.5M
- DARLING INGREDIENTS INC$19.8M
Exited Positions
- WELLS FARGO CO$30.7M
- ASCENDIS PHARMA AS SP ADR$30.0M
- EQT CORP$26.4M
- OLLIES BARGAIN OUTLET HOLDINGS$21.1M
- VICI PROPERTIES INC$15.8M
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 | $223.1M | 6.33% | 1,115,174 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $192.4M | 5.45% | 664,904 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $127.0M | 3.60% | 340,491 | SH |
| 4 | ALPHABET INC CAP STOCK CL A | GOOGL | 02079K305 | $117.1M | 3.32% | 327,643 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $110.6M | 3.13% | 95,775 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $110.0M | 3.12% | 461,472 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102105 | $99.0M | 2.81% | 154,944 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $75.9M | 2.15% | 200,903 | SH |
| 9 | VERTIV HOLDINGS CO CL A | VRT | 92537N108 | $68.1M | 1.93% | 203,508 | SH |
| 10 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $67.3M | 1.91% | 155,268 | SH |
| 11 | CREDO TECHNOLOGY GROUP HOLDING | CRDO | G25457105 | $64.5M | 1.83% | 237,320 | SH |
| 12 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $63.3M | 1.79% | 73,780 | SH |
| 13 | META PLATFORMS INC CL A | META | 30303M102 | $57.8M | 1.64% | 102,559 | SH |
| 14 | ALPHABET INC CAP STOCK CL C | GOOG | 02079K107 | $57.4M | 1.63% | 162,551 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.9M | 1.61% | 173,933 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $53.9M | 1.53% | 200,339 | SH |
| 17 | EXXON MOBILE CORP | XOM | 30231G102 | $51.1M | 1.45% | 373,813 | SH |
| 18 | WELLTOWER INC | WELL | 95040Q104 | $49.2M | 1.40% | 216,915 | SH |
| 19 | QUANTA SERVICES INC | PWR | 74762E102 | $49.0M | 1.39% | 68,056 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $48.9M | 1.39% | 40,794 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $43.3M | 1.23% | 36,819 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $42.8M | 1.21% | 125,615 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $42.6M | 1.21% | 40,049 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.6M | 1.12% | 156,008 | SH |
| 25 | APPLOVIN CORP CL A | APP | 03831W108 | $39.1M | 1.11% | 75,836 | SH |
| 26 | CISCO SYSTEMS INC | CSCO | 17275R102 | $39.0M | 1.11% | 332,315 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.4M | 1.09% | 37,956 | SH |
| 28 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $38.1M | 1.08% | 115,297 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $37.9M | 1.07% | 199,579 | SH |
| 30 | EVERCORE INC CLASS A | EVR | 29977A105 | $36.8M | 1.04% | 107,878 | SH |
| 31 | TJX COS INC | TJX | 872540109 | $35.9M | 1.02% | 237,128 | SH |
| 32 | ASCENDIS PHARMA AS ORD | ASND | K08588103 | $35.4M | 1.00% | 132,682 | SH |
| 33 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $35.2M | 1.00% | 70,264 | SH |
| 34 | ENTERGY CORP | ETR | 29364G103 | $35.1M | 1.00% | 305,669 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $35.1M | 0.99% | 272,942 | SH |
| 36 | SHARKNINJA INC | SN | G8068L108 | $34.3M | 0.97% | 225,137 | SH |
| 37 | AMPHENOL CORP CL A | APH | 032095101 | $33.2M | 0.94% | 188,542 | SH |
| 38 | CITIGROUP INC NEW | C | 172967424 | $33.2M | 0.94% | 237,039 | SH |
| 39 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $32.7M | 0.93% | 154,396 | SH |
| 40 | LIFE TIME GROUP HOLDINGS INC C | LTH | 53190C102 | $31.9M | 0.90% | 780,570 | SH |
| 41 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $31.2M | 0.89% | 60,778 | SH |
| 42 | BANK OF AMERICA CORP | BAC | 060505104 | $30.5M | 0.87% | 535,881 | SH |
| 43 | COCA-COLA CO | KO | 191216100 | $30.2M | 0.86% | 371,977 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $30.2M | 0.86% | 186,491 | SH |
| 45 | LIBERTY MEDIA CORP LBTY ONE S | FWONK | 531229755 | $29.9M | 0.85% | 313,855 | SH |
| 46 | RYDER SYSTEMS INC | R | 783549108 | $29.6M | 0.84% | 112,290 | SH |
| 47 | NASDAQ INC | NDAQ | 631103108 | $28.6M | 0.81% | 362,842 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $28.3M | 0.80% | 127,156 | SH |
| 49 | TKO GROUP HOLDINGS INC CL A | TKO | 87256C101 | $27.9M | 0.79% | 138,509 | SH |
| 50 | RALPH LAUREN CORP CL A | RL | 751212101 | $26.7M | 0.76% | 66,556 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |