Institutional
BRAUN STACEY ASSOCIATES INC
CIK 0000872080
$3.01B
Reported AUM
112
Positions
Q1 2026
Period
2026-04-22
Filed
Editorial summary
Summary for BRAUN STACEY ASSOCIATES INC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $194.9M | 6.48% | — | HELD |
| 2 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $165.6M | 5.51% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $126.3M | 4.20% | — | HELD |
| 4 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $93.3M | 3.10% | — | HELD |
| 5 | GOOGL | ALPHABET INC CAP STOCK CL A | $333.62 | -0.92% | 76.18% | 131.67% | $91.2M | 3.03% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $70.8M | 2.35% | — | HELD |
| 7 | LITE | LUMENTUM HOLDINGS INC | $693.30 | 15.10% | 464.63% | 595.23% | $64.5M | 2.15% | — | HELD |
| 8 | XOM | EXXON MOBILE CORP | $157.13 | 0.25% | 47.45% | 240.22% | $64.4M | 2.14% | — | HELD |
| 9 | META | META PLATFORMS INC CL A | $539.74 | -7.83% | -21.66% | 55.72% | $60.8M | 2.02% | — | HELD |
| 10 | VRT | VERTIV HOLDINGS CO CL A | $227.61 | 2.05% | 57.70% | 695.55% | $60.4M | 2.01% | — | HELD |
| 11 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $56.1M | 1.87% | — | HELD |
| 12 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $52.4M | 1.74% | — | HELD |
| 13 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $48.3M | 1.61% | — | HELD |
| 14 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $47.5M | 1.58% | — | HELD |
| 15 | GOOG | ALPHABET INC CAP STOCK CL C | $333.53 | -0.66% | 77.27% | 132.86% | $46.6M | 1.55% | — | HELD |
| 16 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $43.9M | 1.46% | — | HELD |
| 17 | QURE | QUANTA SERVICES INC | $42.19 | 5.29% | 201.90% | 42.57% | $40.6M | 1.35% | — | HELD |
| 18 | TJX | TJX COS INC | $159.27 | -1.46% | 27.39% | 133.67% | $38.5M | 1.28% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $38.2M | 1.27% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $37.4M | 1.24% | — | HELD |
| 21 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $36.8M | 1.22% | — | HELD |
| 22 | ETR | ENTERGY CORP | $108.03 | 0.22% | 24.11% | 132.31% | $35.3M | 1.17% | — | HELD |
| 23 | LRCX | LAM RESEARCH CORP NEW | $297.72 | 17.98% | 163.30% | 339.52% | $34.4M | 1.14% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | — | — | — | — | $34.3M | 1.14% | — | HELD |
| 25 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | 46.45% | 156.95% | $34.0M | 1.13% | — | HELD |
| 26 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $33.0M | 1.10% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $32.9M | 1.09% | — | HELD |
| 28 | EVR | EVERCORE INC CLASS A | $312.87 | 2.68% | 5.95% | 140.52% | $32.2M | 1.07% | — | HELD |
| 29 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $31.0M | 1.03% | — | HELD |
| 30 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | 39.63% | 69.06% | $30.7M | 1.02% | — | HELD |
| 31 | WMT2 | WELLS FARGO CO | — | — | — | — | $30.7M | 1.02% | — | HELD |
| 32 | NDAQ | NASDAQ INC | $95.16 | -0.41% | — | — | $30.6M | 1.02% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED CL A | $577.65 | 2.54% | — | — | $30.6M | 1.02% | — | HELD |
| 34 | APP | APPLOVIN CORP CL A | $403.97 | 1.13% | — | — | $30.0M | 1.00% | — | HELD |
| 35 | ASNDUSD | ASCENDIS PHARMA AS SP ADR | — | — | — | — | $30.0M | 1.00% | — | HELD |
| 36 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $29.8M | 0.99% | — | HELD |
| 37 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $29.6M | 0.98% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $27.5M | 0.91% | — | HELD |
| 39 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $27.2M | 0.90% | — | HELD |
| 40 | KO | COCA-COLA CO | $88.51 | -0.63% | — | — | $26.6M | 0.88% | — | HELD |
| 41 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $26.4M | 0.88% | — | HELD |
| 42 | MMM | 3M CO | $176.07 | -1.06% | — | — | $26.4M | 0.88% | — | HELD |
| 43 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $26.4M | 0.88% | — | HELD |
| 44 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $26.3M | 0.87% | — | HELD |
| 45 | CSCO | CISCO SYSTEMS INC | $113.56 | 0.96% | — | — | $26.1M | 0.87% | — | HELD |
| 46 | QXO | QXO INC NEW | $13.46 | 0.45% | — | — | $26.0M | 0.86% | — | HELD |
| 47 | TKO | TKO GROUP HOLDINGS INC CL A | $183.81 | -1.89% | — | — | $25.9M | 0.86% | — | HELD |
| 48 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $25.1M | 0.83% | — | HELD |
| 49 | BAC | BANK OF AMERICA CORP | $61.76 | 1.13% | — | — | $25.0M | 0.83% | — | HELD |
| 50 | SN | SHARKNINJA INC | $163.33 | 2.58% | — | — | $24.3M | 0.81% | — | HELD |
| 51 | APH | AMPHENOL CORP CL A | $159.82 | 6.33% | — | — | $24.0M | 0.80% | — | HELD |
| 52 | NUE | NUCOR CORP | $257.04 | 0.40% | — | — | $23.7M | 0.79% | — | HELD |
| 53 | FWONK | LIBERTY MEDIA CORP LBTY ONE S | $100.00 | -1.85% | — | — | $23.5M | 0.78% | — | HELD |
| 54 | NFLX | NETFLIX INC | $73.19 | -0.60% | — | — | $23.1M | 0.77% | — | HELD |
| 55 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | — | — | $22.8M | 0.76% | — | HELD |
| 56 | CELH | CELSIUS HOLDINGS INC NEW | $29.35 | 1.63% | — | — | $22.8M | 0.76% | — | HELD |
| 57 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | $201.08 | 13.32% | — | — | $22.8M | 0.76% | — | HELD |
| 58 | COST | COSTCO WHOLESALE CORP | $954.15 | -2.04% | — | — | $22.6M | 0.75% | — | HELD |
| 59 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $22.1M | 0.74% | — | HELD |
| 60 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $21.8M | 0.73% | — | HELD |
| 61 | ACGL | ARCH CAPITAL GROUP LTD | $101.14 | -3.26% | — | — | $21.8M | 0.72% | — | HELD |
| 62 | LTH | LIFE TIME GROUP HOLDINGS INC C | $44.20 | -3.28% | — | — | $21.7M | 0.72% | — | HELD |
| 63 | OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $72.74 | 1.92% | — | — | $21.1M | 0.70% | — | HELD |
| 64 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $20.8M | 0.69% | — | HELD |
| 65 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $20.3M | 0.68% | — | HELD |
| 66 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $20.3M | 0.67% | — | HELD |
| 67 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $20.1M | 0.67% | — | HELD |
| 68 | POST | POST HOLDINGS INC | $92.96 | -4.69% | — | — | $19.8M | 0.66% | — | HELD |
| 69 | VOO | VANGUARD S&P 500 ETF | $681.61 | 1.64% | — | — | $19.8M | 0.66% | — | HELD |
| 70 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $18.8M | 0.62% | — | HELD |
| 71 | TECK | TECK RESOURCES LTD CL B | $62.49 | 8.72% | — | — | $18.4M | 0.61% | — | HELD |
| 72 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $18.3M | 0.61% | — | HELD |
| 73 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | — | — | $16.8M | 0.56% | — | HELD |
| 74 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $16.6M | 0.55% | — | HELD |
| 75 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $16.4M | 0.54% | — | HELD |
| 76 | VICI | VICI PROPERTIES INC | $26.31 | -3.02% | — | — | $15.8M | 0.52% | — | HELD |
| 77 | LDOS | LEIDOS HOLDINGS INC | $112.41 | -1.71% | — | — | $15.5M | 0.51% | — | HELD |
| 78 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $14.4M | 0.48% | — | HELD |
| 79 | R | RYDER SYSTEMS INC | $258.17 | -0.03% | — | — | $12.2M | 0.41% | — | HELD |
| 80 | IQV | IQVIA HOLDINGS INC | $237.79 | -3.95% | — | — | $11.9M | 0.39% | — | HELD |
| 81 | CRNX | CRINETICS PHARMACEUTICALS INC | $83.63 | -0.30% | — | — | $11.8M | 0.39% | — | HELD |
| 82 | PODD | INSULET CORP | $165.68 | -2.90% | — | — | $10.9M | 0.36% | — | HELD |
| 83 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $9.5M | 0.31% | — | HELD |
| 84 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | — | — | $8.8M | 0.29% | — | HELD |
| 85 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $8.3M | 0.27% | — | HELD |
| 86 | GTLS | CHART INDUSTRIES INC | — | — | — | — | $7.1M | 0.24% | — | HELD |
| 87 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $6.6M | 0.22% | — | HELD |
| 88 | SPY | SPDR S&P 500 ETF TRUST | $741.92 | 1.71% | — | — | $3.7M | 0.12% | — | HELD |
| 89 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $3.6M | 0.12% | — | HELD |
| 90 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $2.9M | 0.10% | — | HELD |
| 91 | ITRI | ITRON INC | $98.85 | -3.40% | — | — | $2.6M | 0.09% | — | HELD |
| 92 | VFIAX | VANGUARD INDEX FUNDS 500 INDEX | $686.67 | 1.66% | — | — | $2.1M | 0.07% | — | HELD |
| 93 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $1.6M | 0.05% | — | HELD |
| 94 | EXE | EXPAND ENERGY CORPORATION | $92.42 | -0.04% | — | — | $1.5M | 0.05% | — | HELD |
| 95 | IBM | INTL BUSINESS MACHINES | $221.64 | -2.12% | — | — | $1.4M | 0.05% | — | HELD |
| 96 | V | VISA INC CL A | $366.40 | -0.63% | — | — | $1.4M | 0.05% | — | HELD |
| 97 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | — | — | $1.2M | 0.04% | — | HELD |
| 98 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $687.02 | 0.86% | — | — | $1.2M | 0.04% | — | HELD |
| 99 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $934K | 0.03% | — | HELD |
| 100 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $215.36 | -0.17% | — | — | $635K | 0.02% | — | HELD |
| 101 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | $524K | 0.02% | — | HELD |
| 102 | XLF | FINANCIAL SELECT SECTOR SPDR F | — | — | — | — | $504K | 0.02% | — | HELD |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | — | — | — | $420K | 0.01% | — | HELD |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | — | — | — | $320K | 0.01% | — | HELD |
| 105 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | — | — | — | $303K | 0.01% | — | HELD |
| 106 | XLU | UTILITIES SELECT SECTOR SPDR F | — | — | — | — | $287K | 0.01% | — | HELD |
| 107 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $270K | 0.01% | — | HELD |
| 108 | VIGAX | VANGUARD INDEX FUNDS GROWTH IN | — | — | — | — | $262K | 0.01% | — | HELD |
| 109 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $251K | 0.01% | — | HELD |
| 110 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | — | — | — | $227K | 0.01% | — | HELD |
| 111 | XLY | CONSUMER DISCRETIONARY SELECT | — | — | — | — | $217K | 0.01% | — | HELD |
| 112 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | — | — | — | $203K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-046430. 13F discloses long positions only — shorts, foreign equities, and options are excluded.