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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) |
|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 13,575 shares | $1,141,522 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 1,618 shares | $1,062,557 |
| INTL BUSINESS MACHINES | COM | 459200101 | — | 4,200 shares | $923,706 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,057 shares | $791,117 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 2,339 shares | $579,908 |
| FINANCIAL SELECT SECTOR SPDR F | ETF | 81369Y605 | — | 10,053 shares | $536,830 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | — | 3,388 shares | $424,405 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | — | 1,717 shares | $336,103 |
| VANGUARD INDEX FUNDS GROWTH IN | ETF | 922908660 | — | 1,075 shares | $299,027 |
| INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | — | 1,425 shares | $296,428 |
| VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | — | 707 shares | $264,588 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206C714 | — | 2,425 shares | $263,597 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 925 shares | $244,394 |
| UTILITIES SELECT SECTOR SPDR F | ETF | 81369Y886 | — | 5,982 shares | $235,930 |