Q3 2026 13F · SEC CIK 872080

Braun Stacey Associates Inc

Investment managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 114
Top holdings a year, 3 yrs: +31.9%
Average holding period: 6.9 yrs

Braun Stacey Associates Inc is an investment manager that reported 114 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 31.9% a year over the last 3 years, against 20.4% for the S&P 500.

Braun Stacey Associates Inc holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Braun Stacey Associates Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	6.3%	1,166,726	+4.6%	$266.5M
AAPLApple Inc	6.5%	5.5%	677,007	+1.8%	$225.5M
MSFTMicrosoft Corp	5.6%	3.6%	382,931	+12.5%	$196.4M
GOOGLAlphabet Inc	3.4%	3.3%	339,165	+3.5%	$116.7M
AMZNAmazon Com Inc	3.2%	3.1%	453,178	-1.8%	$112.9M
MUMicron Technology Inc	2.7%	3.1%	87,545	-8.6%	$93.2M
METAMeta Platforms Inc	2.0%	1.6%	96,558	-5.9%	$70.0M
LITELumentum Hldgs Inc	2.0%	1.8%	71,852	-2.6%	$69.8M
STXSeagate Technology Hldngs Pl	1.8%	—	68,316	—	$63.0M
XOMExxonmobil Holdings Corp	1.7%	—	370,066	—	$60.2M
AVGOBroadcom Inc	1.7%	2.2%	165,667	-17.5%	$58.2M
JPMJpmorgan Chase & Co	1.7%	1.6%	174,248	+0.2%	$57.6M
GOOGAlphabet Inc	1.6%	1.6%	161,571	-0.6%	$55.1M
PANWPalo Alto Networks Inc	1.5%	1.2%	130,018	+3.5%	$51.7M
LLYEli Lilly & Co	1.4%	1.4%	40,823	+0.1%	$47.2M
WELLWelltower Inc	1.4%	1.4%	204,608	-5.7%	$47.1M
LRCXLam Research Corp	1.3%	1.9%	138,955	-10.5%	$45.6M
HWMHowmet Aerospace Inc	1.2%	1.5%	188,319	-6.0%	$42.6M
JNJJohnson & Johnson	1.2%	1.1%	155,406	-0.4%	$41.1M
TRVTravelers Companies Inc	1.2%	1.1%	114,746	-0.5%	$40.9M
PWRQuanta Svcs Inc	1.1%	1.4%	62,124	-8.7%	$39.9M
APHAmphenol Corp	1.1%	0.9%	472,047	+150.4%	$39.8M
MRKMerck & Co Inc	1.1%	1.0%	266,745	-2.3%	$38.8M
ONTOOnto Innovation Inc	1.1%	—	122,987	—	$37.9M
GSGoldman Sachs Group Inc	1.1%	1.1%	41,734	+10.0%	$37.6M
SNSharkninja Inc	1.0%	1.0%	202,314	-10.1%	$36.4M
CSCOCisco Sys Inc	1.0%	1.1%	327,190	-1.5%	$35.2M
DELLDell Technologies Inc	1.0%	—	65,437	—	$35.2M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	70,378	+0.2%	$35.0M
DGXQuest Diagnostics Inc	1.0%	0.9%	145,838	-5.5%	$34.0M
MAMastercard Incorporated	1.0%	0.9%	61,212	+0.7%	$33.8M
NDAQNasdaq Inc	1.0%	0.8%	366,093	+0.9%	$33.7M
NOWServicenow Inc	0.9%	—	245,536	—	$32.9M
RTXRtx Corporation	0.9%	1.1%	173,887	-12.9%	$32.3M
MMM3m Co	0.9%	0.9%	196,533	+5.4%	$32.3M
KOCoca Cola Co	0.9%	0.9%	374,537	+0.7%	$32.2M
CCitigroup Inc	0.9%	0.9%	242,023	+2.1%	$31.3M
CMECme Group Inc	0.9%	—	118,193	—	$31.0M
GEVGe Vernova Inc	0.9%	1.2%	32,504	-11.7%	$30.9M
MCKMckesson Corp	0.9%	—	35,689	—	$30.5M
ASNDAscendis Pharma A/s	0.9%	1.0%	133,224	+0.4%	$30.4M
ETREntergy Corp New	0.8%	1.0%	296,838	-2.9%	$29.5M
FWONKLiberty Media Corp Del	0.8%	0.8%	316,682	+0.9%	$29.3M
BACBank of Amer Corp	0.8%	0.9%	527,161	-1.6%	$28.7M
EHCEncompass Health Corp	0.8%	—	236,080	—	$28.7M
TJXTjx Cos Inc New	0.8%	1.0%	211,225	-10.9%	$27.9M
RRyder Sys Inc	0.8%	0.8%	121,523	+8.2%	$27.7M
NUENucor Corp	0.8%	0.8%	117,783	-7.4%	$27.5M
LTHLife Time Group Holdings Inc	0.8%	0.9%	679,000	-13.0%	$27.1M
CATCaterpillar Inc	0.8%	1.2%	33,366	-16.7%	$27.1M

What Braun Stacey Associates Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.9% /yr; S&P 500 +20.1%
3 years: +31.9% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.5B	114
Q2 2026	$3.5B	113
Q1 2026	$3.0B	112
Q4 2025	$3.1B	113
Q3 2025	$3.1B	114
Q2 2025	$2.8B	112
Q1 2025	$2.4B	116
Q4 2024	$2.7B	116
Q3 2024	$2.6B	114
Q2 2024	$2.6B	117
Q1 2024	$2.5B	113
Q4 2023	$2.2B	115

Questions about Braun Stacey Associates Inc's portfolio

What stocks does Braun Stacey Associates Inc own?

Braun Stacey Associates Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 114 positions worth $3.5B. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.6%, Alphabet Inc (GOOGL) at 3.4% and Amazon Com Inc (AMZN) at 3.2%.

What did Braun Stacey Associates Inc buy last quarter?

In Q3 2026, Braun Stacey Associates Inc added Amphenol Corp (APH) (+150.4% shares), Microsoft Corp (MSFT) (+12.5% shares) and Goldman Sachs Group Inc (GS) (+10.0% shares), compared with its Q2 2026 filing.

What did Braun Stacey Associates Inc sell last quarter?

In Q3 2026, Braun Stacey Associates Inc cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Credo Technology Group Holdi (CRDO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applovin Corp (APP), Broadcom Inc (AVGO) (-17.5% shares), Caterpillar Inc (CAT) (-16.7% shares) and Life Time Group Holdings Inc (LTH) (-13.0% shares), compared with its Q2 2026 filing.

How has Braun Stacey Associates Inc's portfolio performed?

A portfolio copying Braun Stacey Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.9% against +20.1%. Over 5 years: +19.2% a year against +11.6%.

When is Braun Stacey Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Braun Stacey Associates Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.