Braun Stacey Associates Inc Top Holdings and 13F Report (2026) About Braun Stacey Associates IncInvestment ActivityBraun Stacey Associates Inc has $3.48 billion in total holdings as of September 30, 2026.Braun Stacey Associates Inc owns shares of 114 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 12.21% of the portfolio was purchased this quarter.About 13.82% of the portfolio was sold this quarter.This quarter, Braun Stacey Associates Inc has purchased 113 new stocks and bought additional shares in 47 stocks.Braun Stacey Associates Inc sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $266,456,884Apple $225,456,871Microsoft $196,405,310Alphabet $116,699,893Amazon.com $112,909,299 Largest New Holdings this Quarter G7997R103 - Seagate Technology $63,010,579 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $60,228,241 Holding683344105 - Onto Innovation $37,857,858 Holding24703L202 - Dell Technologies $35,201,834 Holding81762P102 - ServiceNow $32,904,279 Holding Largest Purchases this Quarter Seagate Technology 68,316 shares (about $63.01M)EXXONMOBIL HOLDINGS CORP 370,066 shares (about $60.23M)Onto Innovation 122,987 shares (about $37.86M)Dell Technologies 65,437 shares (about $35.20M)ServiceNow 245,536 shares (about $32.90M) Largest Sales this Quarter Vertiv 156,657 shares (about $37.80M)Broadcom 35,236 shares (about $12.37M)Micron Technology 8,230 shares (about $8.77M)T-Mobile US 35,598 shares (about $5.81M)Celsius 203,625 shares (about $5.57M) 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$266,456,884$11,773,446 ▲4.6%1,166,7267.7%TechnologyAAPLApple$225,456,871$4,030,541 ▲1.8%677,0076.5%TechnologyMSFTMicrosoft$196,405,310$21,767,476 ▲12.5%382,9315.6%TechnologyGOOGLAlphabet$116,699,893$3,964,490 ▲3.5%339,1653.4%Communication ServicesAMZNAmazon.com$112,909,299$2,066,450 ▼-1.8%453,1783.2%Consumer DiscretionaryMUMicron Technology$93,245,055$8,765,855 ▼-8.6%87,5452.7%TechnologyMETAMeta Platforms$70,021,930$4,351,805 ▼-5.9%96,5582.0%Communication ServicesLITELumentum$69,786,974$1,872,589 ▼-2.6%71,8522.0%TechnologySTXSeagate Technology$63,010,579$63,010,579 ▲New Holding68,3161.8%TechnologyEXXONMOBIL HOLDINGS CORP$60,228,241$60,228,241 ▲New Holding370,0661.7%COMAVGOBroadcom$58,180,594$12,374,531 ▼-17.5%165,6671.7%TechnologyJPMJPMorgan Chase & Co.$57,646,466$104,211 ▲0.2%174,2481.7%FinanceGOOGAlphabet$55,053,703$333,925 ▼-0.6%161,5711.6%Communication ServicesPANWPalo Alto Networks$51,657,452$1,749,356 ▲3.5%130,0181.5%TechnologyLLYEli Lilly and Company$47,235,477$33,555 ▲0.1%40,8231.4%HealthcareWELLWelltower$47,108,946$2,833,564 ▼-5.7%204,6081.4%Real EstateLAM RESEARCH CORP NEW$45,648,107$5,358,984 ▼-10.5%138,9551.3%COMHWMHowmet Aerospace$42,593,991$2,718,684 ▼-6.0%188,3191.2%IndustrialsJNJJohnson & Johnson$41,142,184$159,373 ▼-0.4%155,4061.2%HealthcareTRVTravelers Companies$40,908,096$196,437 ▼-0.5%114,7461.2%FinancePWRQuanta Services$39,915,291$3,811,369 ▼-8.7%62,1241.1%IndustrialsAPHAmphenol$39,793,562$23,899,471 ▲150.4%472,0471.1%TechnologyMRKMerck & Co., Inc.$38,760,716$900,486 ▼-2.3%266,7451.1%HealthcareONTOOnto Innovation$37,857,858$37,857,858 ▲New Holding122,9871.1%TechnologyGSThe Goldman Sachs Group$37,575,624$3,401,560 ▲10.0%41,7341.1%FinanceSNSharkNinja$36,440,798$4,110,879 ▼-10.1%202,3141.0%Consumer DiscretionaryCSCOCisco Systems$35,215,460$551,604 ▼-1.5%327,1901.0%TechnologyDELLDell Technologies$35,201,834$35,201,834 ▲New Holding65,4371.0%TechnologyBRK.BBerkshire Hathaway$35,044,725$56,766 ▲0.2%70,3781.0%FinanceDGXQuest Diagnostics$33,990,463$1,994,613 ▼-5.5%145,8381.0%HealthcareMAMastercard$33,756,582$239,338 ▲0.7%61,2121.0%FinanceNDAQNasdaq$33,684,217$299,125 ▲0.9%366,0931.0%FinanceNOWServiceNow$32,904,279$32,904,279 ▲New Holding245,5360.9%TechnologyRTXRTX$32,282,122$4,769,720 ▼-12.9%173,8870.9%IndustrialsMMM3M$32,260,892$1,648,394 ▲5.4%196,5330.9%IndustrialsKOCoca-Cola$32,240,145$220,365 ▲0.7%374,5370.9%Consumer StaplesCCitigroup$31,337,138$645,328 ▲2.1%242,0230.9%FinanceCMECME Group$30,964,202$269,839 ▲0.9%118,1930.9%FinanceGE VERNOVA INC$30,894,727$4,101,364 ▼-11.7%32,5040.9%COMMCKMcKesson$30,471,625$450,812 ▲1.5%35,6890.9%HealthcareASCENDIS PHARMA AS ORD$30,352,424$123,484 ▲0.4%133,2240.9%COMETREntergy$29,464,140$876,565 ▼-2.9%296,8380.8%UtilitiesFWONKLiberty Media Corporation - Liberty Formula One Series C$29,261,417$261,215 ▲0.9%316,6820.8%Communication ServicesBACBank of America$28,693,373$474,630 ▼-1.6%527,1610.8%FinanceEHCEncompass Health$28,681,359$145,909 ▲0.5%236,0800.8%HealthcareTJXTJX Companies$27,947,180$3,427,226 ▼-10.9%211,2250.8%Consumer DiscretionaryRRyder System$27,690,231$2,103,831 ▲8.2%121,5230.8%IndustrialsNUENucor$27,531,776$2,190,939 ▼-7.4%117,7830.8%MaterialsLTHLife Time Group$27,078,520$4,050,612 ▼-13.0%679,0000.8%Consumer DiscretionaryCATCaterpillar$27,052,819$5,418,510 ▼-16.7%33,3660.8%IndustrialsTDYTeledyne Technologies$26,868,333$5,277,427 ▲24.4%44,2780.8%TechnologyCOPConocoPhillips$25,998,911$193,732 ▲0.8%207,7420.7%EnergyTKO GROUP HOLDINGS INC CL A$25,965,586$1,072,749 ▲4.3%144,4780.7%COMTRGPTarga Resources$24,859,329$488,180 ▲2.0%91,9660.7%EnergyEVREvercore$24,703,807$3,074,811 ▼-11.1%95,9370.7%FinanceRLRalph Lauren$23,715,835$83,797 ▲0.4%66,7920.7%Consumer DiscretionaryABBVAbbVie$22,980,420$83,970 ▲0.4%87,8490.7%HealthcareVOOVanguard S&P 500 ETF$22,901,301$545,970 ▼-2.3%32,6760.7%ETFPGProcter & Gamble$22,745,182$126,975 ▲0.6%156,5610.7%Consumer StaplesWECWEC Energy Group$22,329,220$219,801 ▼-1.0%221,5640.6%UtilitiesAXPAmerican Express$21,981,260$392,289 ▲1.8%72,2830.6%FinanceWABWabtec$21,856,695$21,856,695 ▲New Holding76,1080.6%IndustrialsACGLArch Capital Group$21,247,510$43,871 ▼-0.2%230,0510.6%FinanceTXRHTexas Roadhouse$21,200,642$84,111 ▼-0.4%135,6060.6%Consumer DiscretionaryDARDarling Ingredients$21,050,768$910,954 ▼-4.1%346,7430.6%Consumer StaplesCOSTCostco Wholesale$20,995,171$199,364 ▲1.0%23,0630.6%Consumer StaplesVICTORIAS SECRET AND CO COMMON$19,756,745$19,756,745 ▲New Holding223,3410.6%COMAEEAmeren$18,828,634$6,261 ▲0.0%189,4610.5%UtilitiesELEstee Lauder Companies$18,806,891$18,806,891 ▲New Holding202,7260.5%Consumer StaplesGEN DIGITAL INC$18,771,169$18,771,169 ▲New Holding852,4600.5%COMHDHome Depot$18,023,010$245,230 ▼-1.3%63,3520.5%Consumer DiscretionaryNFLXNetflix$17,838,155$451,713 ▼-2.5%256,3690.5%Communication ServicesURBNUrban Outfitters$17,790,659$1,335,428 ▼-7.0%232,9230.5%Consumer DiscretionaryGUARDIAN PHARMACY SERVICES INC$16,227,871$2,364,832 ▲17.1%397,9370.5%COMGILDGilead Sciences$16,117,820$830,954 ▲5.4%108,1370.5%HealthcareOUTFRONT MEDIA INC NEW$15,956,999$115,440 ▲0.7%575,0270.5%COMARISTA NETWORKS INC$15,504,396$371,959 ▲2.5%76,1550.4%COMLINDE PLC$15,448,469$242,072 ▼-1.5%32,5470.4%COMQXO INC NEW$15,414,270$1,727,162 ▼-10.1%1,318,5860.4%COMSMURFIT WESTROCK PLC$15,134,238$2,873,115 ▲23.4%343,1800.4%COMIRDMIridium Communications$15,067,041$892,377 ▲6.3%314,5520.4%Communication ServicesGKOSGlaukos$14,426,226$5,394,134 ▲59.7%87,8630.4%HealthcareGLGlobe Life$12,738,816$3,385,886 ▲36.2%76,9020.4%FinancePFGCPerformance Food Group$11,519,919$10,707 ▼-0.1%125,8870.3%Consumer StaplesVRTVertiv$11,305,615$37,802,901 ▼-77.0%46,8510.3%IndustrialsCELHCelsius$10,751,312$5,569,144 ▼-34.1%393,1010.3%Consumer StaplesCHDChurch & Dwight$6,106,398$6,106,398 ▲New Holding64,8100.2%Consumer StaplesPERIMETER SOLUTIONS INC$5,746,051$5,746,051 ▲New Holding218,3150.2%COMCLColgate-Palmolive$5,164,846$425,747 ▼-7.6%60,5350.1%Consumer StaplesVANGUARD INDEX FUNDS 500 INDEX$5,094,900$2,214,192 ▲76.9%7,2160.1%ETFTECKTeck Resources$4,969,382$4,051,217 ▼-44.9%75,5340.1%MaterialsVRSNVeriSign$3,754,399$27,637 ▲0.7%13,3130.1%TechnologySPYSPDR S&P 500 ETF Trust$3,602,679$137,274 ▼-3.7%4,7240.1%ETFSHWSherwin-Williams$2,739,713$148,704 ▼-5.1%8,4750.1%MaterialsMCDMcDonald's$2,633,871$23,094 ▼-0.9%11,4050.1%Consumer DiscretionaryTMUST-Mobile US$2,464,954$5,805,321 ▼-70.2%15,1150.1%Communication ServicesAMGNAmgen$1,952,856$56,061 ▲3.0%4,6330.1%HealthcareQSRRestaurant Brands International$1,759,230$604,180 ▲52.3%24,7500.1%Consumer DiscretionaryVVisa$1,670,884$53,899 ▲3.3%4,6500.0%FinanceTXNTexas Instruments$1,183,3800.0%4,2250.0%TechnologyShowing largest 100 holdings. 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