2026 Q3 Portfolio Activity
In 2026 Q3, BRAUN STACEY ASSOCIATES INC maintained a portfolio of 124 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PLC, now representing 1.81% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12.5%. Conversely, BRAUN STACEY ASSOCIATES INC completely exited their position in WESTERN DIGITAL CORP.
Position History
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Total Positions
124
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
BRAUN STACEY ASSOCIATES INC Full Holdings List — 2026 Q3
| 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 | 7.66% | 6.33% |
#1
Prev: #1
|
5.6 |
—
|
51,552 | 4.6% |
P
S
|
1,166,726 | $266,456,884 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 6.48% | 5.45% |
#2
Prev: #2
|
4.6 |
—
|
12,103 | 1.8% |
P
S
|
677,007 | $225,456,871 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.65% | 3.60% |
#3
Prev: #3
|
5.3 |
—
|
42,440 | 12.5% |
P
S
|
382,931 | $196,405,310 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.35% | 3.32% |
#4
Prev: #4
|
2.3 |
—
|
11,522 | 3.5% |
P
S
|
339,165 | $116,699,893 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.25% | 3.12% |
#5
1
Prev: #6
|
2.3 |
—
|
-8,294 | -1.8% |
P
S
|
453,178 | $112,909,299 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.68% | 3.13% |
#6
1
Prev: #5
|
1.6 |
—
|
-8,230 | -8.6% |
P
S
|
87,545 | $93,245,055 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.64% |
#7
6
Prev: #13
|
1.3 |
—
|
-6,001 | -5.9% |
P
S
|
96,558 | $70,021,930 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 2.01% | 1.79% |
#8
4
Prev: #12
|
1.3 |
—
|
-1,928 | -2.6% |
P
S
|
71,852 | $69,786,974 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.81% | — |
#9
Prev: #—
|
4.2 |
—
|
68,316 | — |
NEW
|
68,316 | $63,010,579 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.73% | 1.45% |
#10
7
Prev: #17
|
1.2 |
—
|
-3,747 | -1.0% |
P
S
|
370,066 | $60,228,241 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.67% | 2.15% |
#11
3
Prev: #8
|
1.2 |
—
|
-35,236 | -17.5% |
P
S
|
165,667 | $58,180,594 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.61% |
#12
3
Prev: #15
|
1.2 |
—
|
315 | 0.2% |
P
S
|
174,248 | $57,646,466 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.58% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
-980 | -0.6% |
P
S
|
161,571 | $55,053,703 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.21% |
#14
8
Prev: #22
|
1.1 |
—
|
4,403 | 3.5% |
P
S
|
130,018 | $51,657,452 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.36% | 1.39% |
#15
5
Prev: #20
|
1.0 |
—
|
29 | 0.1% |
P
S
|
40,823 | $47,235,477 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.35% | 1.40% |
#16
2
Prev: #18
|
1.0 |
—
|
-12,307 | -5.7% |
P
S
|
204,608 | $47,108,946 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.31% | 1.91% |
#17
7
Prev: #10
|
1.0 |
—
|
-16,313 | -10.5% |
P
S
|
138,955 | $45,648,107 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.22% | 1.53% |
#18
2
Prev: #16
|
1.0 |
—
|
-12,020 | -6.0% |
P
S
|
188,319 | $42,593,991 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.12% |
#19
5
Prev: #24
|
1.0 |
—
|
-602 | -0.4% |
P
S
|
155,406 | $41,142,184 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.18% | 1.08% |
#20
8
Prev: #28
|
1.0 |
—
|
-551 | -0.5% |
P
S
|
114,746 | $40,908,096 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.15% | 1.39% |
#21
2
Prev: #19
|
1.0 |
—
|
-5,932 | -8.7% |
P
S
|
62,124 | $39,915,291 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.14% | 0.94% |
#22
15
Prev: #37
|
3.5 |
—
|
283,505 | 150.4% |
P
S
|
472,047 | $39,793,562 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 0.99% |
#23
12
Prev: #35
|
0.9 |
—
|
-6,197 | -2.3% |
P
S
|
266,745 | $38,760,716 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.09% | — |
#24
Prev: #—
|
3.9 |
—
|
122,987 | — |
NEW
|
122,987 | $37,857,858 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.08% | 1.09% |
#25
2
Prev: #27
|
2.4 |
—
|
3,778 | 10.0% |
P
S
|
41,734 | $37,575,624 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.05% | 0.97% |
#26
10
Prev: #36
|
0.9 |
—
|
-22,823 | -10.1% |
P
S
|
202,314 | $36,440,798 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.01% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
-5,125 | -1.5% |
P
S
|
327,190 | $35,215,460 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.01% | — |
#28
Prev: #—
|
3.9 |
—
|
65,437 | — |
NEW
|
65,437 | $35,201,834 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.00% |
#29
4
Prev: #33
|
0.9 |
—
|
114 | 0.2% |
P
S
|
70,378 | $35,044,725 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.98% | 0.93% |
#30
9
Prev: #39
|
0.9 |
—
|
-8,558 | -5.5% |
P
S
|
145,838 | $33,990,463 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.89% |
#31
10
Prev: #41
|
0.9 |
—
|
434 | 0.7% |
P
S
|
61,212 | $33,756,582 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.97% | 0.81% |
#32
15
Prev: #47
|
0.9 |
—
|
3,251 | 0.9% |
P
S
|
366,093 | $33,684,217 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
245,536 | — |
NEW
|
245,536 | $32,904,279 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.07% |
#34
5
Prev: #29
|
0.9 |
—
|
-25,692 | -12.9% |
P
S
|
173,887 | $32,282,122 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MMM
3M CO
|
Industrials | 0.93% | 0.86% |
#35
9
Prev: #44
|
2.4 |
—
|
10,042 | 5.4% |
P
S
|
196,533 | $32,260,892 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.93% | 0.86% |
#36
7
Prev: #43
|
0.9 |
—
|
2,560 | 0.7% |
P
S
|
374,537 | $32,240,145 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.90% | 0.94% |
#37
1
Prev: #38
|
0.9 |
—
|
4,984 | 2.1% |
P
S
|
242,023 | $31,337,138 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.89% | 0.73% |
#38
16
Prev: #54
|
0.9 |
—
|
1,030 | 0.9% |
P
S
|
118,193 | $30,964,202 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.89% | 1.23% |
#39
18
Prev: #21
|
0.9 |
—
|
-4,315 | -11.7% |
P
S
|
32,504 | $30,894,727 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.88% | 0.75% |
#40
11
Prev: #51
|
0.9 |
—
|
528 | 1.5% |
P
S
|
35,689 | $30,471,625 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.87% | 1.00% |
#41
9
Prev: #32
|
0.8 |
—
|
542 | 0.4% |
P
S
|
133,224 | $30,352,424 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETR
ENTERGY CORP
|
Utilities | 0.85% | 1.00% |
#42
8
Prev: #34
|
0.8 |
—
|
-8,831 | -2.9% |
P
S
|
296,838 | $29,464,140 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.84% | 0.85% |
#43
2
Prev: #45
|
0.8 |
—
|
2,827 | 0.9% |
P
S
|
316,682 | $29,261,417 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.82% | 0.87% |
#44
2
Prev: #42
|
0.8 |
—
|
-8,720 | -1.6% |
P
S
|
527,161 | $28,693,373 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.82% | 0.67% |
#45
15
Prev: #60
|
0.8 |
—
|
1,201 | 0.5% |
P
S
|
236,080 | $28,681,359 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.80% | 1.02% |
#46
15
Prev: #31
|
0.8 |
—
|
-25,903 | -10.9% |
P
S
|
211,225 | $27,947,180 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
R
RYDER SYSTEMS I...
|
Industrials | 0.80% | 0.84% |
#47
1
Prev: #46
|
2.3 |
—
|
9,233 | 8.2% |
P
S
|
121,523 | $27,690,231 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.79% | 0.80% |
#48
Prev: #48
|
0.8 |
—
|
-9,373 | -7.4% |
P
S
|
117,783 | $27,531,776 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.78% | 0.90% |
#49
9
Prev: #40
|
0.8 |
—
|
-101,570 | -13.0% |
P
S
|
679,000 | $27,078,520 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 1.21% |
#50
27
Prev: #23
|
0.8 |
—
|
-6,683 | -16.7% |
P
S
|
33,366 | $27,052,819 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 124 holdings