2026 Q1 Portfolio Activity
In 2026 Q1, BRAUN STACEY ASSOCIATES INC maintained a portfolio of 119 distinct positions. The most significant new addition was MERCK & CO INC, now representing 0.98% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 10.6%. Conversely, BRAUN STACEY ASSOCIATES INC completely exited their position in NEUROCRINE BIOSCIENCES INC.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
BRAUN STACEY ASSOCIATES INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.48% | 6.74% |
#1
Prev: #1
|
5.1 |
—
|
1,784 | 0.2% |
P
S
|
1,117,419 | $194,877,874 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.75% |
#2
Prev: #2
|
4.2 |
—
|
205 | 0.0% |
P
S
|
652,506 | $165,599,498 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 5.32% |
#3
Prev: #3
|
3.2 |
—
|
1,609 | 0.5% |
P
S
|
341,325 | $126,348,275 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.10% | 3.36% |
#4
Prev: #4
|
2.2 |
—
|
-1,506 | -0.3% |
P
S
|
448,052 | $93,315,790 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.03% | 3.17% |
#5
Prev: #5
|
2.2 |
—
|
4,793 | 1.5% |
P
S
|
317,123 | $91,191,890 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.66% |
#6
Prev: #6
|
1.4 |
—
|
-8,001 | -3.4% |
P
S
|
228,819 | $70,821,769 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.15% | 1.30% |
#7
11
Prev: #18
|
1.4 |
—
|
-16,912 | -15.6% |
P
S
|
91,844 | $64,544,289 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 2.14% | 1.49% |
#8
4
Prev: #12
|
1.4 |
—
|
-2,504 | -0.7% |
P
S
|
379,572 | $64,398,186 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.02% | 2.35% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,505 | -3.2% |
P
S
|
106,264 | $60,796,822 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.01% | 1.35% |
#10
6
Prev: #16
|
1.3 |
—
|
-16,399 | -6.4% |
P
S
|
241,147 | $60,426,615 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.87% | 1.36% |
#11
4
Prev: #15
|
1.2 |
—
|
-35,872 | -14.7% |
P
S
|
207,494 | $56,125,052 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.90% |
#12
4
Prev: #8
|
1.2 |
—
|
-4,087 | -2.2% |
P
S
|
178,152 | $52,405,192 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 1.60% |
#13
2
Prev: #11
|
1.1 |
—
|
-29,895 | -17.3% |
P
S
|
143,092 | $48,342,201 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.58% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-10,092 | -4.7% |
P
S
|
206,271 | $47,537,215 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.55% | 1.65% |
#15
5
Prev: #10
|
1.1 |
—
|
247 | 0.2% |
P
S
|
162,389 | $46,582,909 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.46% | 1.35% |
#16
1
Prev: #17
|
1.1 |
—
|
-2,080 | -0.9% |
P
S
|
222,073 | $43,906,053 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.35% | 1.05% |
#17
11
Prev: #28
|
1.0 |
—
|
-2,987 | -3.9% |
P
S
|
73,952 | $40,601,127 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.28% | 1.21% |
#18
2
Prev: #20
|
1.0 |
—
|
-869 | -0.4% |
P
S
|
241,227 | $38,523,952 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.46% |
#19
6
Prev: #13
|
1.0 |
—
|
-214 | -0.5% |
P
S
|
41,570 | $38,234,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.00% |
#20
9
Prev: #29
|
1.0 |
—
|
4,292 | 2.9% |
P
S
|
153,148 | $37,435,497 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.22% | 1.14% |
#21
5
Prev: #26
|
1.0 |
—
|
13 | 0.0% |
P
S
|
191,007 | $36,845,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.17% | 0.95% |
#22
10
Prev: #32
|
1.0 |
—
|
-2,768 | -0.9% |
P
S
|
313,845 | $35,263,624 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.14% | 0.91% |
#23
14
Prev: #37
|
1.0 |
—
|
-2,567 | -1.6% |
P
S
|
160,780 | $34,352,255 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.19% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,167 | -1.6% |
P
S
|
71,622 | $34,321,262 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.13% | 1.10% |
#25
2
Prev: #27
|
1.0 |
—
|
-762 | -0.7% |
P
S
|
116,402 | $33,952,135 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.10% | 0.92% |
#26
8
Prev: #34
|
2.4 |
—
|
7,560 | 7.3% |
P
S
|
111,765 | $33,009,793 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.09% | 0.82% |
#27
21
Prev: #48
|
0.9 |
—
|
-1,138 | -2.9% |
P
S
|
37,661 | $32,874,287 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.07% | 1.22% |
#28
9
Prev: #19
|
0.9 |
—
|
-2,423 | -2.2% |
P
S
|
107,968 | $32,229,562 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.03% | 0.96% |
#29
2
Prev: #31
|
0.9 |
—
|
-135 | -0.4% |
P
S
|
35,798 | $30,978,157 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.02% | 0.87% |
#30
11
Prev: #41
|
0.9 |
—
|
2,978 | 1.9% |
P
S
|
156,832 | $30,735,935 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WFC
WELLS FARGO CO
|
Financial Services | 1.02% | 1.19% |
#31
10
Prev: #21
|
0.9 |
—
|
-8,118 | -2.1% |
P
S
|
386,044 | $30,732,963 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.02% | 1.18% |
#32
9
Prev: #23
|
0.9 |
—
|
-14,632 | -3.9% |
P
S
|
361,027 | $30,647,582 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.14% |
#33
8
Prev: #25
|
0.9 |
—
|
-278 | -0.5% |
P
S
|
61,159 | $30,558,706 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.00% | 1.89% |
#34
25
Prev: #9
|
0.9 |
—
|
-11,337 | -13.1% |
P
S
|
75,433 | $30,022,334 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 1.00% | 0.82% |
#35
12
Prev: #47
|
2.4 |
—
|
11,897 | 10.0% |
P
S
|
130,992 | $29,961,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 0.97% |
#36
6
Prev: #30
|
0.9 |
—
|
1,021 | 3.0% |
P
S
|
35,229 | $29,803,382 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.98% | — |
#37
Prev: #—
|
3.9 |
—
|
246,022 | — |
NEW
|
246,022 | $29,593,986 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.69% |
#38
29
Prev: #67
|
2.4 |
—
|
1,924 | 5.2% |
P
S
|
38,829 | $27,508,793 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.90% | 0.89% |
#39
1
Prev: #38
|
0.9 |
—
|
-83 | -1.0% |
P
S
|
8,047 | $27,180,996 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.88% | 0.77% |
#40
14
Prev: #54
|
0.9 |
—
|
8,376 | 2.5% |
P
S
|
349,389 | $26,571,033 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.88% | 0.80% |
#41
9
Prev: #50
|
0.9 |
—
|
3,839 | 3.1% |
P
S
|
125,891 | $26,440,887 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMM
3M CO
|
Industrials | 0.88% | 0.95% |
#42
9
Prev: #33
|
0.9 |
—
|
-614 | -0.3% |
P
S
|
181,596 | $26,373,187 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EQT
EQT CORP
|
Energy | 0.88% | 0.71% |
#43
18
Prev: #61
|
0.9 |
—
|
3,618 | 0.9% |
P
S
|
414,257 | $26,363,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.87% | 0.77% |
#44
9
Prev: #53
|
0.8 |
—
|
693 | 0.3% |
P
S
|
227,286 | $26,312,900 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.87% | 0.84% |
#45
Prev: #45
|
0.8 |
—
|
1,477 | 0.4% |
P
S
|
336,705 | $26,124,941 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QXO
QXO INC NEW
|
Industrials | 0.86% | 0.81% |
#46
3
Prev: #49
|
0.8 |
—
|
37,480 | 2.9% |
P
S
|
1,336,330 | $25,951,529 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.86% | 0.86% |
#47
5
Prev: #42
|
0.8 |
—
|
1,593 | 1.3% |
P
S
|
128,585 | $25,929,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.52% |
#48
30
Prev: #78
|
2.3 |
—
|
18,203 | 10.6% |
P
S
|
190,268 | $25,115,376 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.83% | 0.91% |
#49
13
Prev: #36
|
0.8 |
—
|
984 | 0.2% |
P
S
|
512,456 | $24,982,230 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.81% | 0.77% |
#50
5
Prev: #55
|
2.3 |
—
|
18,090 | 8.6% |
P
S
|
229,560 | $24,310,404 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 119 holdings