Q2 2026 13F · SEC CIK 872080

Braun Stacey Associates Inc

Investment managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 113
Top holdings a year, 3 yrs: +31.9%
Average holding period: 6.3 yrs

Braun Stacey Associates Inc is an investment manager that reported 113 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation Com (NVDA, 6.3%), Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 3.6%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

Braun Stacey Associates Inc holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Braun Stacey Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.3%	6.5%	1,115,174	-0.2%	$223.1M
AAPLApple Inc	5.5%	5.5%	664,904	+1.9%	$192.4M
MSFTMicrosoft Corp	3.6%	4.2%	340,491	-0.2%	$127.0M
GOOGLAlphabet Inc	3.3%	3.0%	327,643	+3.3%	$117.1M
MUMicron Technology Inc	3.1%	1.6%	95,775	-33.1%	$110.6M
AMZNAmazon Com Inc Com	3.1%	3.1%	461,472	+3.0%	$110.0M
WDCWestern Digital Corp	2.8%	1.9%	154,944	-25.3%	$99.0M
AVGOBroadcom Inc	2.2%	2.4%	200,903	-12.2%	$75.9M
VRTVertiv Holdings Co	1.9%	2.0%	203,508	-15.6%	$68.1M
LRCXLam Research Corp	1.9%	1.1%	155,268	-3.4%	$67.3M
CRDOCredo Technology Group Holdi	1.8%	—	237,320	—	$64.5M
LITELumentum Hldgs Inc Com	1.8%	2.1%	73,780	-19.7%	$63.3M
METAMeta Platforms Inc Class A	1.6%	2.0%	102,559	-3.5%	$57.8M
GOOGAlphabet Inc	1.6%	1.5%	162,551	+0.1%	$57.4M
JPMJpmorgan Chase & Co	1.6%	1.7%	173,933	-2.4%	$56.9M
HWMHowmet Aerospace Inc	1.5%	1.6%	200,339	-2.9%	$53.9M
XOMExxon Mobil Corp	1.4%	2.1%	373,813	-1.5%	$51.1M
WELLWelltower Inc	1.4%	1.5%	216,915	-2.3%	$49.2M
PWRQuanta Svcs Inc Com	1.4%	1.4%	68,056	-8.0%	$49.0M
LLYLilly Eli & Co	1.4%	1.3%	40,794	-1.9%	$48.9M
GEVGe Vernova Inc	1.2%	1.1%	36,819	-2.2%	$43.3M
PANWPalo Alto Networks Inc	1.2%	—	125,615	—	$42.8M
CATCaterpillar Inc Com	1.2%	0.9%	40,049	+3.1%	$42.6M
JNJJohnson & Johnson	1.1%	1.2%	156,008	+1.9%	$39.6M
APPApplovin Corp	1.1%	1.0%	75,836	+0.5%	$39.1M
CSCOCisco Sys Inc	1.1%	0.9%	332,315	-1.3%	$39.0M
GSGoldman Sachs Group Inc	1.1%	1.0%	37,956	+7.7%	$38.4M
TRVTravelers Companies Inc	1.1%	1.1%	115,297	-0.9%	$38.1M
RTXRtx Corporation Com	1.1%	1.2%	199,579	+4.5%	$37.9M
EVREvercore Inc	1.0%	1.1%	107,878	-0.1%	$36.8M
TJXTjx Cos Inc New Com	1.0%	1.3%	237,128	-1.7%	$35.9M
ASNDAscendis Pharma As Ord	1.0%	—	132,682	—	$35.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	70,264	-1.9%	$35.2M
ETREntergy Corp.	1.0%	1.2%	305,669	-2.6%	$35.1M
MRKMerck & Co. Inc	1.0%	1.0%	272,942	+10.9%	$35.1M
SNSharkninja Inc Com Shs	1.0%	0.8%	225,137	-1.9%	$34.3M
APHAmphenol Corp	0.9%	—	188,542	—	$33.2M
CCitigroup Inc Com New	0.9%	—	237,039	—	$33.2M
DGXQuest Diagnostics Inc	0.9%	1.0%	154,396	-1.6%	$32.7M
LTHLife Time Group Holdings Inc	0.9%	—	780,570	—	$31.9M
MAMastercard Inc.	0.9%	1.0%	60,778	-0.6%	$31.2M
BACBank of Amer Corp	0.9%	0.8%	535,881	+4.6%	$30.5M
KOCoca Cola Co	0.9%	0.9%	371,977	+6.5%	$30.2M
MMM3m Co Com	0.9%	0.9%	186,491	+2.7%	$30.2M
FWONKLiberty Media Corp Del	0.8%	—	313,855	—	$29.9M
RRyder Sys Inc	0.8%	—	112,290	—	$29.6M
NDAQNasdaq Inc	0.8%	1.0%	362,842	+0.5%	$28.6M
NUENucor Corp	0.8%	—	127,156	—	$28.3M
TKOTko Group Holdings Inc	0.8%	0.9%	138,509	+7.7%	$27.9M
RLRalph Lauren Corp	0.8%	—	66,556	—	$26.7M

What Braun Stacey Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MU Micron Technology Inc-33.1% shares
WDC Western Digital Corp-25.3% shares
LITE Lumentum Hldgs Inc Com-19.7% shares
VRT Vertiv Holdings Co-15.6% shares
AVGO Broadcom Inc-12.2% shares
PWR Quanta Svcs Inc Com-8.0% shares

Left the top 50

CME Cme Group Incwas 1.1%
MCK Mckesson Corp Comwas 1.0%
WFC Wells Fargo Co Newwas 1.0%
Ascendis Pharma A/swas 1.0%
AZO Autozone Incwas 0.9%
TMUS T-Mobile US Incwas 0.9%
EQT EQT Corpwas 0.9%
WEC WEC Energy Group Inc.was 0.9%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.9% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	113
Q1 2026	$3.0B	112
Q4 2025	$3.1B	113
Q3 2025	$3.1B	114
Q2 2025	$2.8B	112
Q1 2025	$2.4B	116
Q4 2024	$2.7B	116
Q3 2024	$2.6B	114
Q2 2024	$2.6B	117
Q1 2024	$2.5B	113
Q4 2023	$2.2B	115
Q3 2023	$2.1B	115

Questions about Braun Stacey Associates Inc's portfolio

What stocks does Braun Stacey Associates Inc own?

Braun Stacey Associates Inc's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 113 positions worth $3.5B. The largest are Nvidia Corporation Com (NVDA) at 6.3%, Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 3.6%, Alphabet Inc (GOOGL) at 3.3% and Micron Technology Inc (MU) at 3.1%.

What did Braun Stacey Associates Inc buy last quarter?

In Q2 2026, Braun Stacey Associates Inc added Merck & Co. Inc (MRK) (+10.9% shares), Goldman Sachs Group Inc (GS) (+7.7% shares) and Tko Group Holdings Inc (TKO) (+7.7% shares), compared with its Q1 2026 filing.

What did Braun Stacey Associates Inc sell last quarter?

In Q2 2026, Braun Stacey Associates Inc cut from its top 50 Cme Group Inc (CME), cut from its top 50 Mckesson Corp Com (MCK), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Ascendis Pharma A/s, cut from its top 50 Autozone Inc (AZO), Micron Technology Inc (MU) (-33.1% shares), Western Digital Corp (WDC) (-25.3% shares) and Lumentum Hldgs Inc Com (LITE) (-19.7% shares), compared with its Q1 2026 filing.

How has Braun Stacey Associates Inc's portfolio performed?

A portfolio copying Braun Stacey Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.9% against +20.1%. Over 5 years: +19.2% a year against +11.6%.

When is Braun Stacey Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Braun Stacey Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.