Braun Stacey Associates Inc
Braun Stacey Associates Inc reported 117 holdings worth US$3.53B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Braun Stacey Associates Inc reported 117 holdings worth US$3.53B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 117
- Value as reported
- US$3.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.12M | US$223M | 6.3% |
| Apple Inc | 665K | US$192M | 5.5% |
| Alphabet Inc (google) Class C | 488K | US$175M | 4.9% |
| Microsoft Corp. | 340K | US$127M | 3.6% |
| Micron Technology, Inc. | 95,775 | US$111M | 3.1% |
| Amazon.com, Inc. | 461K | US$110M | 3.1% |
| Western Digital Corporation | 155K | US$99M | 2.8% |
| Broadcom Inc. | 201K | US$75.9M | 2.2% |
| Vertiv Holdings, Llc | 204K | US$68.1M | 1.9% |
| Lam Research Corporation | 155K | US$67.3M | 1.9% |
| Credo Technology Group Holding Ltd | 237K | US$64.5M | 1.8% |
| Lumentum Holdings Inc. | 73,780 | US$63.3M | 1.8% |
| Meta Platforms, Inc. | 103K | US$57.8M | 1.6% |
| Jp Morgan Chase & Co. | 174K | US$56.9M | 1.6% |
| Howmet Aerospace Inc. | 200K | US$53.9M | 1.5% |
| Exxon Mobil Corporation | 374K | US$51.1M | 1.4% |
| Welltower Inc. | 217K | US$49.2M | 1.4% |
| Quanta Services, Inc. | 68,056 | US$49M | 1.4% |
| Eli Lilly And Company | 40,794 | US$48.9M | 1.4% |
| Ge Vernova Inc. | 36,819 | US$43.3M | 1.2% |
| Palo Alto Networks, Inc. | 126K | US$42.8M | 1.2% |
| Caterpillar, Inc. | 40,049 | US$42.6M | 1.2% |
| Johnson & Johnson | 156K | US$39.6M | 1.1% |
| Applovin Corporation | 75,836 | US$39.1M | 1.1% |
| Cisco Systems, Inc. | 332K | US$39M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 37,956 | US$38.4M | 1.1% |
| The Travelers Companies, Inc. | 115K | US$38.1M | 1.1% |
| Rtx Corporation | 200K | US$37.9M | 1.1% |
| Evercore Inc. | 108K | US$36.8M | 1.0% |
| Tjx Companies, Inc. (the) | 237K | US$35.9M | 1.0% |
| Berkshire Hathaway Inc. | 70,264 | US$35.2M | 1.00% |
| Entergy Corporation | 306K | US$35.1M | 1.00% |
| Merck & Company, Inc. | 273K | US$35.1M | 0.99% |
| Sharkninja, Inc. | 225K | US$34.3M | 0.97% |
| Amphenol Corporation | 189K | US$33.2M | 0.94% |
| Citigroup, Inc. | 237K | US$33.2M | 0.94% |
| Quest Diagnostics Incorporated | 154K | US$32.7M | 0.93% |
| Life Time Group Holdings, Inc. | 781K | US$31.9M | 0.90% |
| Mastercard Incorporated | 60,778 | US$31.2M | 0.89% |
| Bank Of America Corporation | 536K | US$30.5M | 0.87% |
| Coca-cola Company (the) | 372K | US$30.2M | 0.86% |
| 3m Company | 186K | US$30.2M | 0.86% |
| Liberty Media Corporation - Series A Liberty Formula One | 314K | US$29.9M | 0.85% |
| Ryder System, Inc. | 112K | US$29.6M | 0.84% |
| Nasdaq, Inc. | 363K | US$28.6M | 0.81% |
| Nucor Corporation | 127K | US$28.3M | 0.80% |
| Tko Group Holdings, Inc. | 139K | US$27.9M | 0.79% |
| Ralph Lauren Corporation | 66,556 | US$26.7M | 0.76% |
| Mckesson Corporation | 35,161 | US$26.6M | 0.75% |
| Texas Roadhouse, Inc. | 136K | US$26.3M | 0.75% |
| Wec Energy Group, Inc. | 224K | US$26.1M | 0.74% |
| Cme Group Inc. | 117K | US$25.9M | 0.73% |
| Allegro Microsystems, Inc. | 366K | US$25.5M | 0.72% |
| Qxo, Inc. | 1.47M | US$25.3M | 0.72% |
| Autozone, Inc. | 7,673 | US$24.5M | 0.70% |
| Targa Resources, Inc. | 90,160 | US$24.2M | 0.69% |
| American Express Company | 70,993 | US$24M | 0.68% |
| Encompass Health Corporation | 235K | US$23.7M | 0.67% |
| Teledyne Technologies Incorporated | 35,581 | US$23.7M | 0.67% |
| Procter & Gamble Company (the) | 156K | US$22.8M | 0.65% |
| Home Depot, Inc. (the) | 64,214 | US$22.6M | 0.64% |
| Arch Capital Group Ltd. | 231K | US$22.4M | 0.63% |
| Abbvie Inc. | 87,528 | US$22M | 0.62% |
| Conocophillips | 206K | US$21.4M | 0.61% |
| Ameren Corporation | 189K | US$21.4M | 0.61% |
| Costco Wholesale Corporation | 22,844 | US$21.4M | 0.61% |
| Darling Ingredients Inc. | 362K | US$19.8M | 0.56% |
| Netflix, Inc. | 263K | US$18.8M | 0.53% |
| Outfront Media Inc. | 571K | US$18.7M | 0.53% |
| Post Holdings, Inc. | 209K | US$18.4M | 0.52% |
| Urban Outfitters, Inc. | 250K | US$17.7M | 0.50% |
| Celsius Holdings, Inc. | 597K | US$17.5M | 0.50% |
| Iridium Communications Inc | 296K | US$16.2M | 0.46% |
| Guardian Pharmacy Services, Inc. | 340K | US$14.2M | 0.40% |
| Performance Food Group Company | 126K | US$14.1M | 0.40% |
| Crinetics Pharmaceuticals, Inc. | 348K | US$13M | 0.37% |
| Gilead Sciences, Inc. | 103K | US$13M | 0.37% |
| Arista Networks, Inc. | 74,328 | US$12.6M | 0.36% |
| Globe Life Inc. | 56,462 | US$10.1M | 0.29% |
| T-mobile Us, Inc. | 50,713 | US$8.51M | 0.24% |
| Teck Resources Limited Class A | 137K | US$8.15M | 0.23% |
| Glaukos Corporation | 55,010 | US$7.69M | 0.22% |
| Colgate-palmolive Company | 65,525 | US$6.01M | 0.17% |
| Blackrock, Inc. | 4,172 | US$4.01M | 0.11% |
| Verisign, Inc. | 13,215 | US$3.32M | 0.09% |
| Mcdonald's Corporation | 11,505 | US$3.11M | 0.09% |
| Sherwin-williams Company (the) | 8,935 | US$3.08M | 0.09% |
| Amgen Inc. | 4,500 | US$1.63M | 0.05% |
| International Business Machines Corporation | 5,630 | US$1.58M | 0.04% |
| Visa Inc. | 4,500 | US$1.54M | 0.04% |
| Texas Instruments Incorporated | 4,225 | US$1.26M | 0.04% |
| Expand Energy Corporation | 13,575 | US$1.24M | 0.04% |
| Restaurant Brands International Inc. | 16,250 | US$1.18M | 0.03% |
| Atmos Energy Corporation | 5,057 | US$871K | 0.02% |
| Kla Corporation | 910 | US$275K | <0.01% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Itron, Inc. | 0 | US$0 | 0.00% |
Every holding of Braun Stacey Associates Inc
Source
View original at SEC
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