2026 Q2 Portfolio Activity
In 2026 Q2, BRAUN STACEY ASSOCIATES INC maintained a portfolio of 125 distinct positions. The most significant new addition was ASCENDIS PHARMA AS ORD, now representing 1.00% of the total fund value. They heavily accumulated shares in TARGA RESOURCES CORP, increasing the position by 8916.0%. Conversely, BRAUN STACEY ASSOCIATES INC completely exited their position in WELLS FARGO CO.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
NVDA (6.3%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
BRAUN STACEY ASSOCIATES INC Full Holdings List — 2026 Q2
| 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 | 6.33% | 6.48% |
#1
Prev: #1
|
5.0 |
—
|
-2,245 | -0.2% |
P
S
|
1,115,174 | $223,135,166 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.51% |
#2
Prev: #2
|
4.2 |
—
|
12,398 | 1.9% |
P
S
|
664,904 | $192,396,621 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.60% | 4.20% |
#3
Prev: #3
|
2.9 |
—
|
-834 | -0.2% |
P
S
|
340,491 | $127,009,953 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.32% | 3.03% |
#4
1
Prev: #5
|
2.3 |
—
|
10,520 | 3.3% |
P
S
|
327,643 | $117,089,779 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.13% | 1.61% |
#5
8
Prev: #13
|
1.8 |
—
|
-47,317 | -33.1% |
P
S
|
95,775 | $110,552,125 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.12% | 3.10% |
#6
2
Prev: #4
|
1.7 |
—
|
13,420 | 3.0% |
P
S
|
461,472 | $109,987,236 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.81% | 1.87% |
#7
4
Prev: #11
|
1.1 |
—
|
-52,550 | -25.3% |
P
S
|
154,944 | $98,965,832 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.15% | 2.35% |
#8
2
Prev: #6
|
1.4 |
—
|
-27,916 | -12.2% |
P
S
|
200,903 | $75,891,108 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.93% | 2.01% |
#9
1
Prev: #10
|
1.3 |
—
|
-37,639 | -15.6% |
P
S
|
203,508 | $68,138,549 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.91% | 1.14% |
#10
13
Prev: #23
|
1.3 |
—
|
-5,512 | -3.4% |
P
S
|
155,268 | $67,282,282 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.83% | 0.76% |
#11
46
Prev: #57
|
1.2 |
—
|
-5,102 | -2.1% |
P
S
|
237,320 | $64,539,174 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.79% | 2.15% |
#12
5
Prev: #7
|
1.2 |
—
|
-18,064 | -19.7% |
P
S
|
73,780 | $63,307,667 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 2.02% |
#13
4
Prev: #9
|
1.2 |
—
|
-3,705 | -3.5% |
P
S
|
102,559 | $57,770,459 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.63% | 1.55% |
#14
1
Prev: #15
|
1.2 |
—
|
162 | 0.1% |
P
S
|
162,551 | $57,434,145 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.74% |
#15
3
Prev: #12
|
1.1 |
—
|
-4,219 | -2.4% |
P
S
|
173,933 | $56,933,489 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.53% | 1.58% |
#16
2
Prev: #14
|
1.1 |
—
|
-5,932 | -2.9% |
P
S
|
200,339 | $53,863,144 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 1.45% | 2.14% |
#17
9
Prev: #8
|
1.1 |
—
|
-5,759 | -1.5% |
P
S
|
373,813 | $51,107,713 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.40% | 1.46% |
#18
2
Prev: #16
|
1.1 |
—
|
-5,158 | -2.3% |
P
S
|
216,915 | $49,233,198 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.39% | 1.35% |
#19
2
Prev: #17
|
1.1 |
—
|
-5,896 | -8.0% |
P
S
|
68,056 | $49,003,042 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.27% |
#20
1
Prev: #19
|
1.1 |
—
|
-776 | -1.9% |
P
S
|
40,794 | $48,929,547 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 1.09% |
#21
6
Prev: #27
|
1.0 |
—
|
-842 | -2.2% |
P
S
|
36,819 | $43,257,170 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.21% | 0.62% |
#22
48
Prev: #70
|
2.5 |
—
|
8,527 | 7.3% |
P
S
|
125,615 | $42,837,227 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.21% | 0.91% |
#23
15
Prev: #38
|
1.0 |
—
|
1,220 | 3.1% |
P
S
|
40,049 | $42,648,180 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.24% |
#24
4
Prev: #20
|
0.9 |
—
|
2,860 | 1.9% |
P
S
|
156,008 | $39,621,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 1.11% | 1.00% |
#25
9
Prev: #34
|
0.9 |
—
|
403 | 0.5% |
P
S
|
75,836 | $39,072,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.11% | 0.87% |
#26
19
Prev: #45
|
0.9 |
—
|
-4,390 | -1.3% |
P
S
|
332,315 | $39,033,720 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 0.99% |
#27
9
Prev: #36
|
2.4 |
—
|
2,727 | 7.7% |
P
S
|
37,956 | $38,387,560 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.08% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,105 | -0.9% |
P
S
|
115,297 | $38,061,846 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.22% |
#29
8
Prev: #21
|
0.9 |
—
|
8,572 | 4.5% |
P
S
|
199,579 | $37,866,124 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVR
EVERCORE INC CL...
|
Financial Services | 1.04% | 1.07% |
#30
2
Prev: #28
|
0.9 |
—
|
-90 | -0.1% |
P
S
|
107,878 | $36,833,904 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 1.02% | 1.28% |
#31
13
Prev: #18
|
0.9 |
—
|
-4,099 | -1.7% |
P
S
|
237,128 | $35,924,892 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
132,682 | — |
NEW
|
132,682 | $35,388,943 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.14% |
#33
9
Prev: #24
|
0.9 |
—
|
-1,358 | -1.9% |
P
S
|
70,264 | $35,159,403 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETR
ENTERGY CORP
|
Utilities | 1.00% | 1.17% |
#34
12
Prev: #22
|
0.9 |
—
|
-8,176 | -2.6% |
P
S
|
305,669 | $35,109,141 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 0.98% |
#35
2
Prev: #37
|
2.4 |
—
|
26,920 | 10.9% |
P
S
|
272,942 | $35,073,047 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.97% | 0.81% |
#36
14
Prev: #50
|
0.9 |
—
|
-4,423 | -1.9% |
P
S
|
225,137 | $34,281,611 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.94% | 0.80% |
#37
14
Prev: #51
|
0.9 |
—
|
-1,430 | -0.8% |
P
S
|
188,542 | $33,243,725 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC N...
|
Financial Services | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
237,039 | — |
NEW
|
237,039 | $33,175,978 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.93% | 1.02% |
#39
9
Prev: #30
|
0.9 |
—
|
-2,436 | -1.6% |
P
S
|
154,396 | $32,724,232 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.90% | 0.72% |
#40
22
Prev: #62
|
0.9 |
—
|
-25,885 | -3.2% |
P
S
|
780,570 | $31,878,479 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 1.02% |
#41
8
Prev: #33
|
0.9 |
—
|
-381 | -0.6% |
P
S
|
60,778 | $31,215,581 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.87% | 0.83% |
#42
7
Prev: #49
|
0.8 |
—
|
23,425 | 4.6% |
P
S
|
535,881 | $30,534,499 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.86% | 0.88% |
#43
3
Prev: #40
|
2.3 |
—
|
22,588 | 6.5% |
P
S
|
371,977 | $30,230,571 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MMM
3M CO
|
Industrials | 0.86% | 0.88% |
#44
2
Prev: #42
|
0.8 |
—
|
4,895 | 2.7% |
P
S
|
186,491 | $30,194,758 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.85% | 0.78% |
#45
8
Prev: #53
|
2.3 |
—
|
37,375 | 13.5% |
P
S
|
313,855 | $29,860,165 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
R
RYDER SYSTEMS I...
|
Industrials | 0.84% | 0.41% |
#46
33
Prev: #79
|
3.3 |
—
|
52,748 | 88.6% |
P
S
|
112,290 | $29,618,733 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.81% | 1.02% |
#47
15
Prev: #32
|
0.8 |
—
|
1,815 | 0.5% |
P
S
|
362,842 | $28,599,206 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.80% | 0.79% |
#48
4
Prev: #52
|
0.8 |
—
|
-12,792 | -9.1% |
P
S
|
127,156 | $28,323,999 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.79% | 0.86% |
#49
2
Prev: #47
|
2.3 |
—
|
9,924 | 7.7% |
P
S
|
138,509 | $27,883,247 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
66,556 | — |
NEW
|
66,556 | $26,716,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 125 holdings