← Back to Discover
BRAUN STACEY ASSOCIATES INC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,478,813,431
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $266,456,884
- APPLE INC · COM · 037833100 · shares: $225,456,871
- MICROSOFT CORP · COM · 594918104 · shares: $196,405,310
- ALPHABET INC CAP STOCK CL A · COM · 02079K305 · shares: $116,699,893
- AMAZON.COM INC · COM · 023135106 · shares: $112,909,299
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $93,245,055
- META PLATFORMS INC CL A · COM · 30303M102 · shares: $70,021,930
- LUMENTUM HOLDINGS INC · COM · 55024U109 · shares: $69,786,974
- SEAGATE TECHNOLOGY HLDNGS PLC · COM · G7997R103 · shares: $63,010,579
- EXXONMOBIL HOLDINGS CORP · COM · 30233Q108 · shares: $60,228,241
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,166,726 shares | $266,456,884 |
| APPLE INC | COM | 037833100 | — | 677,007 shares | $225,456,871 |
| MICROSOFT CORP | COM | 594918104 | — | 382,931 shares | $196,405,310 |
| ALPHABET INC CAP STOCK CL A | COM | 02079K305 | — | 339,165 shares | $116,699,893 |
| AMAZON.COM INC | COM | 023135106 | — | 453,178 shares | $112,909,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87,545 shares | $93,245,055 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 96,558 shares | $70,021,930 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 71,852 shares | $69,786,974 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 68,316 shares | $63,010,579 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 370,066 shares | $60,228,241 |
| BROADCOM INC | COM | 11135F101 | — | 165,667 shares | $58,180,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 174,248 shares | $57,646,466 |
| ALPHABET INC CAP STOCK CL C | COM | 02079K107 | — | 161,571 shares | $55,053,703 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 130,018 shares | $51,657,452 |
| ELI LILLY & CO | COM | 532457108 | — | 40,823 shares | $47,235,477 |
| WELLTOWER INC | COM | 95040Q104 | — | 204,608 shares | $47,108,946 |
| LAM RESEARCH CORP NEW | COM | 512807306 | — | 138,955 shares | $45,648,107 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 188,319 shares | $42,593,991 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 155,406 shares | $41,142,184 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 114,746 shares | $40,908,096 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 62,124 shares | $39,915,291 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 472,047 shares | $39,793,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 266,745 shares | $38,760,716 |
| ONTO INNOVATION INC | COM | 683344105 | — | 122,987 shares | $37,857,858 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 41,734 shares | $37,575,624 |
| SHARKNINJA INC | COM | G8068L108 | — | 202,314 shares | $36,440,798 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 327,190 shares | $35,215,460 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 | — | 65,437 shares | $35,201,834 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | — | 70,378 shares | $35,044,725 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 145,838 shares | $33,990,463 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 61,212 shares | $33,756,582 |
| NASDAQ INC | COM | 631103108 | — | 366,093 shares | $33,684,217 |
| SERVICENOW INC | COM | 81762P102 | — | 245,536 shares | $32,904,279 |
| RTX CORPORATION | COM | 75513E101 | — | 173,887 shares | $32,282,122 |
| 3M CO | COM | 88579Y101 | — | 196,533 shares | $32,260,892 |
| COCA-COLA CO | COM | 191216100 | — | 374,537 shares | $32,240,145 |
| CITIGROUP INC NEW | COM | 172967424 | — | 242,023 shares | $31,337,138 |
| CME GROUP INC | COM | 12572Q105 | — | 118,193 shares | $30,964,202 |
| GE VERNOVA INC | COM | 36828A101 | — | 32,504 shares | $30,894,727 |
| MCKESSON CORP | COM | 58155Q103 | — | 35,689 shares | $30,471,625 |
| ASCENDIS PHARMA AS ORD | COM | K08588103 | — | 133,224 shares | $30,352,424 |
| ENTERGY CORP | COM | 29364G103 | — | 296,838 shares | $29,464,140 |
| LIBERTY MEDIA CORP LBTY ONE S | COM | 531229755 | — | 316,682 shares | $29,261,417 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 527,161 shares | $28,693,373 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 236,080 shares | $28,681,359 |
| TJX COS INC | COM | 872540109 | — | 211,225 shares | $27,947,180 |
| RYDER SYSTEMS INC | COM | 783549108 | — | 121,523 shares | $27,690,231 |
| NUCOR CORP | COM | 670346105 | — | 117,783 shares | $27,531,776 |
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190C102 | — | 679,000 shares | $27,078,520 |
| CATERPILLAR INC | COM | 149123101 | — | 33,366 shares | $27,052,819 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 44,278 shares | $26,868,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 207,742 shares | $25,998,911 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | — | 144,478 shares | $25,965,586 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 91,966 shares | $24,859,329 |
| EVERCORE INC CLASS A | COM | 29977A105 | — | 95,937 shares | $24,703,807 |
| RALPH LAUREN CORP CL A | COM | 751212101 | — | 66,792 shares | $23,715,835 |
| ABBVIE INC | COM | 00287Y109 | — | 87,849 shares | $22,980,420 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 32,676 shares | $22,901,301 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 156,561 shares | $22,745,182 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 221,564 shares | $22,329,220 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,283 shares | $21,981,260 |
| WABTEC | COM | 929740108 | — | 76,108 shares | $21,856,695 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 230,051 shares | $21,247,510 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 135,606 shares | $21,200,642 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 346,743 shares | $21,050,768 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 23,063 shares | $20,995,171 |
| VICTORIAS SECRET AND CO COMMON | COM | 926400102 | — | 223,341 shares | $19,756,745 |
| AMEREN CORP | COM | 023608102 | — | 189,461 shares | $18,828,634 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 | — | 202,726 shares | $18,806,891 |
| GEN DIGITAL INC | COM | 668771108 | — | 852,460 shares | $18,771,169 |
| HOME DEPOT INC | COM | 437076102 | — | 63,352 shares | $18,023,010 |
| NETFLIX INC | COM | 64110L106 | — | 256,369 shares | $17,838,155 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 232,923 shares | $17,790,659 |
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 | — | 397,937 shares | $16,227,871 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 108,137 shares | $16,117,820 |
| OUTFRONT MEDIA INC NEW | COM | 69007J304 | — | 575,027 shares | $15,956,999 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 76,155 shares | $15,504,396 |
| LINDE PLC | COM | G54950103 | — | 32,547 shares | $15,448,469 |
| QXO INC NEW | COM | 82846H405 | — | 1,318,586 shares | $15,414,270 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 343,180 shares | $15,134,238 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 314,552 shares | $15,067,041 |
| GLAUKOS CORP | COM | 377322102 | — | 87,863 shares | $14,426,226 |
| GLOBE LIFE INC | COM | 37959E102 | — | 76,902 shares | $12,738,816 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 125,887 shares | $11,519,919 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 | — | 46,851 shares | $11,305,615 |
| CELSIUS HOLDINGS INC NEW | COM | 15118V207 | — | 393,101 shares | $10,751,312 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 64,810 shares | $6,106,398 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 218,315 shares | $5,746,051 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 60,535 shares | $5,164,846 |
| VANGUARD INDEX FUNDS 500 INDEX | ETF | 922908710 | — | 7,216 shares | $5,094,900 |
| TECK RESOURCES LTD CL B | COM | 878742204 | — | 75,534 shares | $4,969,382 |
| VERISIGN INC | COM | 92343E102 | — | 13,313 shares | $3,754,399 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 4,724 shares | $3,602,679 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,475 shares | $2,739,713 |
| MCDONALDS CORP | COM | 580135101 | — | 11,405 shares | $2,633,871 |
| T-MOBILE US INC | COM | 872590104 | — | 15,115 shares | $2,464,954 |
| AMGEN INC | COM | 031162100 | — | 4,633 shares | $1,952,856 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 24,750 shares | $1,759,230 |
| VISA INC CL A | COM | 92826C839 | — | 4,650 shares | $1,670,884 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,225 shares | $1,183,380 |