Braun Stacey Associates Inc Top Holdings and 13F Report (2026) About Braun Stacey Associates IncInvestment ActivityBraun Stacey Associates Inc has $3.53 billion in total holdings as of June 30, 2026.Braun Stacey Associates Inc owns shares of 113 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 11.21% of the portfolio was sold this quarter.This quarter, Braun Stacey Associates Inc has purchased 112 new stocks and bought additional shares in 40 stocks.Braun Stacey Associates Inc sold shares of 51 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $223,135,166Apple $192,396,621Microsoft $127,009,953Alphabet $117,089,779Micron Technology $110,552,125 Largest New Holdings this Quarter K08588103 - ASCENDIS PHARMA AS ORD $35,388,943 Holding172967424 - Citigroup $33,175,978 Holding751212101 - Ralph Lauren $26,716,244 Holding01749D105 - Allegro MicroSystems $25,515,243 Holding237266101 - Darling Ingredients $19,758,676 Holding Largest Purchases this Quarter ASCENDIS PHARMA AS ORD 132,682 shares (about $35.39M)Citigroup 237,039 shares (about $33.18M)Ralph Lauren 66,556 shares (about $26.72M)Allegro MicroSystems 366,493 shares (about $25.52M)Targa Resources 89,160 shares (about $23.91M) Largest Sales this Quarter Micron Technology 47,317 shares (about $54.62M)Western Digital 52,550 shares (about $33.56M)Colgate-Palmolive 170,340 shares (about $15.62M)Lumentum 18,064 shares (about $15.50M)Teck Resources 218,205 shares (about $12.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBraun Stacey Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$223,135,166$449,202 â–¼-0.2%1,115,1746.3%TechnologyAAPLApple$192,396,621$3,587,485 â–²1.9%664,9045.5%TechnologyMSFTMicrosoft$127,009,953$311,099 â–¼-0.2%340,4913.6%TechnologyGOOGLAlphabet$117,089,779$3,759,532 â–²3.3%327,6433.3%Communication ServicesMUMicron Technology$110,552,125$54,617,540 â–¼-33.1%95,7753.1%TechnologyAMZNAmazon.com$109,987,236$3,198,523 â–²3.0%461,4723.1%Consumer DiscretionaryWDCWestern Digital$98,965,832$33,564,736 â–¼-25.3%154,9442.8%TechnologyAVGOBroadcom$75,891,108$10,545,269 â–¼-12.2%200,9032.2%TechnologyVRTVertiv$68,138,549$12,602,290 â–¼-15.6%203,5081.9%IndustrialsLAM RESEARCH CORP NEW$67,282,282$2,388,515 â–¼-3.4%155,2681.9%COMCRDOCredo Technology Group$64,539,174$1,387,489 â–¼-2.1%237,3201.8%TechnologyLITELumentum$63,307,667$15,499,996 â–¼-19.7%73,7801.8%TechnologyMETAMeta Platforms$57,770,459$2,086,989 â–¼-3.5%102,5591.6%Communication ServicesGOOGAlphabet$57,434,145$57,239 â–²0.1%162,5511.6%Communication ServicesJPMJPMorgan Chase & Co.$56,933,489$1,381,005 â–¼-2.4%173,9331.6%FinanceHWMHowmet Aerospace$53,863,144$1,594,878 â–¼-2.9%200,3391.5%IndustrialsXOMExxonMobil$51,107,713$787,370 â–¼-1.5%373,8131.4%EnergyWELLWelltower$49,233,198$1,170,711 â–¼-2.3%216,9151.4%Real EstatePWRQuanta Services$49,003,042$4,245,356 â–¼-8.0%68,0561.4%IndustrialsLLYEli Lilly and Company$48,929,547$930,758 â–¼-1.9%40,7941.4%HealthcareGE VERNOVA INC$43,257,170$989,232 â–¼-2.2%36,8191.2%COMPANWPalo Alto Networks$42,837,227$2,907,878 â–²7.3%125,6151.2%TechnologyCATCaterpillar$42,648,180$1,299,178 â–²3.1%40,0491.2%IndustrialsJNJJohnson & Johnson$39,621,352$726,354 â–²1.9%156,0081.1%HealthcareAPPLOVIN CORP CL A$39,072,982$207,638 â–²0.5%75,8361.1%COMCSCOCisco Systems$39,033,720$515,649 â–¼-1.3%332,3151.1%TechnologyGSThe Goldman Sachs Group$38,387,560$2,758,006 â–²7.7%37,9561.1%FinanceTRVTravelers Companies$38,061,846$364,783 â–¼-0.9%115,2971.1%FinanceRTXRTX$37,866,124$1,626,366 â–²4.5%199,5791.1%IndustrialsEVREvercore$36,833,904$30,730 â–¼-0.1%107,8781.0%FinanceTJXTJX Companies$35,924,892$620,999 â–¼-1.7%237,1281.0%Consumer DiscretionaryASCENDIS PHARMA AS ORD$35,388,943$35,388,943 â–²New Holding132,6821.0%COMBRK.BBerkshire Hathaway$35,159,403$679,530 â–¼-1.9%70,2641.0%FinanceETREntergy$35,109,141$939,095 â–¼-2.6%305,6691.0%UtilitiesMRKMerck & Co., Inc.$35,073,047$3,459,220 â–²10.9%272,9421.0%HealthcareSNSharkNinja$34,281,611$673,490 â–¼-1.9%225,1371.0%Consumer DiscretionaryAPHAmphenol$33,243,725$252,138 â–¼-0.8%188,5420.9%TechnologyCCitigroup$33,175,978$33,175,978 â–²New Holding237,0390.9%FinanceDGXQuest Diagnostics$32,724,232$516,310 â–¼-1.6%154,3960.9%HealthcareLTHLife Time Group$31,878,479$1,057,143 â–¼-3.2%780,5700.9%Consumer DiscretionaryMAMastercard$31,215,581$195,682 â–¼-0.6%60,7780.9%FinanceBACBank of America$30,534,499$1,334,756 â–²4.6%535,8810.9%FinanceKOCocaCola$30,230,571$1,835,727 â–²6.5%371,9770.9%Consumer StaplesMMM3M$30,194,758$792,549 â–²2.7%186,4910.9%IndustrialsFWONKLiberty Media Corporation - Liberty Formula One Series C$29,860,165$3,555,858 â–²13.5%313,8550.8%Communication ServicesRRyder System$29,618,733$13,913,340 â–²88.6%112,2900.8%IndustrialsNDAQNasdaq$28,599,206$143,058 â–²0.5%362,8420.8%FinanceNUENucor$28,323,999$2,849,418 â–¼-9.1%127,1560.8%MaterialsTKO GROUP HOLDINGS INC CL A$27,883,247$1,997,800 â–²7.7%138,5090.8%COMRLRalph Lauren$26,716,244$26,716,244 â–²New Holding66,5560.8%Consumer DiscretionaryMCKMcKesson$26,567,652$481,317 â–¼-1.8%35,1610.8%HealthcareTXRHTexas Roadhouse$26,307,105$435,734 â–²1.7%136,1440.7%Consumer DiscretionaryWECWEC Energy Group$26,126,704$413,483 â–¼-1.6%223,7450.7%UtilitiesCMECME Group$25,873,105$1,192,040 â–²4.8%117,1630.7%FinanceALGMAllegro MicroSystems$25,515,243$25,515,243 â–²New Holding366,4930.7%TechnologyQXO INC NEW$25,338,234$2,246,452 â–²9.7%1,466,3330.7%COMAZOAutoZone$24,522,448$1,195,282 â–¼-4.6%7,6730.7%Consumer DiscretionaryTRGPTarga Resources$24,175,502$23,907,362 â–²8,916.0%90,1600.7%EnergyAXPAmerican Express$24,013,382$385,943 â–¼-1.6%70,9930.7%FinanceEHCEncompass Health$23,741,569$117,556 â–¼-0.5%234,8790.7%HealthcareTDYTeledyne Technologies$23,728,969$5,433,901 â–²29.7%35,5810.7%TechnologyVOOVanguard S&P 500 ETF$22,977,229$215,658 â–²0.9%33,4550.7%ETFPGProcter & Gamble$22,829,942$2,192,268 â–²10.6%155,6870.6%Consumer StaplesHDHome Depot$22,646,994$930,017 â–²4.3%64,2140.6%Consumer DiscretionaryACGLArch Capital Group$22,374,854$380,475 â–²1.7%230,5260.6%FinanceABBVAbbVie$22,025,546$822,611 â–²3.9%87,5280.6%HealthcareCOPConocoPhillips$21,435,928$1,655,667 â–²8.4%206,1940.6%EnergyAEEAmeren$21,409,550$19,104 â–²0.1%189,3980.6%UtilitiesCOSTCostco Wholesale$21,369,877$188,029 â–²0.9%22,8440.6%Consumer StaplesDARDarling Ingredients$19,758,676$19,758,676 â–²New Holding361,7480.6%Consumer StaplesNFLXNetflix$18,768,275$1,625,064 â–²9.5%262,8610.5%Communication ServicesOUTFRONT MEDIA INC NEW$18,701,603$18,701,603 â–²New Holding570,8670.5%COMPOSTPost$18,418,538$731,411 â–²4.1%208,6850.5%Consumer StaplesURBNUrban Outfitters$17,743,840$1,065,380 â–¼-5.7%250,4070.5%Consumer DiscretionaryCELHCelsius$17,472,137$1,368,518 â–¼-7.3%596,7260.5%Consumer StaplesLINDE PLC$17,154,638$25,947 â–²0.2%33,0570.5%COMIRDMIridium Communications$16,231,322$16,231,322 â–²New Holding295,9220.5%Communication ServicesGUARDIAN PHARMACY SERVICES INC$14,233,581$14,233,581 â–²New Holding339,9470.4%COMPFGCPerformance Food Group$14,085,987$2,635,449 â–²23.0%126,0040.4%Consumer StaplesCRNXCrinetics Pharmaceuticals$13,027,511$873,196 â–²7.2%348,1430.4%HealthcareGILDGilead Sciences$12,957,683$12,957,683 â–²New Holding102,5620.4%HealthcareSMURFIT WESTROCK PLC$12,861,668$12,861,668 â–²New Holding278,0300.4%COMARISTA NETWORKS INC$12,626,841$459,695 â–¼-3.5%74,3280.4%COMGLGlobe Life$10,088,630$10,088,630 â–²New Holding56,4620.3%FinanceTMUST-Mobile US$8,506,091$12,609,605 â–¼-59.7%50,7130.2%Communication ServicesTECKTeck Resources$8,152,680$12,974,470 â–¼-61.4%137,1120.2%MaterialsGKOSGlaukos$7,688,198$7,688,198 â–²New Holding55,0100.2%HealthcareCLColgate-Palmolive$6,007,332$15,616,771 â–¼-72.2%65,5250.2%Consumer StaplesBLACKROCK INC$4,011,628$10,339,654 â–¼-72.0%4,1720.1%COMSPYSPDR S&P 500 ETF Trust$3,662,174$636,997 â–¼-14.8%4,9040.1%ETFVRSNVeriSign$3,324,365$5,041,262 â–¼-60.3%13,2150.1%TechnologyMCDMcDonald's$3,109,9170.0%11,5050.1%Consumer DiscretionarySHWSherwin-Williams$3,076,4990.0%8,9350.1%MaterialsVANGUARD INDEX FUNDS 500 INDEX$2,823,155$458,071 â–²19.4%4,0800.1%ETFAMGNAmgen$1,629,5400.0%4,5000.0%HealthcareIBMInternational Business Machines$1,583,2120.0%5,6300.0%TechnologyVVisa$1,543,9050.0%4,5000.0%FinanceTXNTexas Instruments$1,259,346$454,557 â–²56.5%4,2250.0%TechnologyEXPAND ENERGY CORPORATION$1,237,9040.0%13,5750.0%COMMDYSPDR S&P MidCap 400 ETF Trust$1,178,797$137,151 â–¼-10.4%1,6760.0%ETFShowing largest 100 holdings. 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