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Braun Stacey Associates Inc Portfolio
$3.5B across 114 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+20.2%
+5.7% a year vs the S&P 500
3 years
+27.2%
+5.9% a year vs the S&P 500
5 years
+14.6%
+2.5% a year vs the S&P 500
Quarters ahead
12 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +5.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $266.5M | 7.7% | 1,166,726 |
| AAPLApple Inc | $225.5M | 6.5% | 677,007 |
| MSFTMicrosoft Corp | $196.4M | 5.6% | 382,931 |
| GOOGLAlphabet Inc | $116.7M | 3.4% | 339,165 |
| AMZNAmazon.com Inc | $112.9M | 3.2% | 453,178 |
| MUMicron Technology Inc | $93.2M | 2.7% | 87,545 |
| METAMeta Platforms Inc | $70M | 2.0% | 96,558 |
| LITELumentum Holdings Inc | $69.8M | 2.0% | 71,852 |
| SEAGATE TECHNOLOGY HLDNGS PLC | $63M | 1.8% | 68,316 |
| XOMExxonmobil Holdings Corp | $60.2M | 1.7% | 370,066 |
| AVGOBroadcom Inc | $58.2M | 1.7% | 165,667 |
| JPMJPMorgan Chase & Co | $57.6M | 1.7% | 174,248 |
| GOOGAlphabet Inc | $55.1M | 1.6% | 161,571 |
| PANWPalo Alto Networks Inc | $51.7M | 1.5% | 130,018 |
| LLYEli Lilly and Co | $47.2M | 1.4% | 40,823 |
| WELLWelltower Inc | $47.1M | 1.4% | 204,608 |
| LRCXLam Research Corp | $45.6M | 1.3% | 138,955 |
| HWMHowmet Aerospace Inc | $42.6M | 1.2% | 188,319 |
| JNJJohnson & Johnson | $41.1M | 1.2% | 155,406 |
| TRVTravelers Companies Inc | $40.9M | 1.2% | 114,746 |
| PWRQuanta Services Inc | $39.9M | 1.1% | 62,124 |
| APHAmphenol Corp | $39.8M | 1.1% | 472,047 |
| MRKMerck & Co Inc | $38.8M | 1.1% | 266,745 |
| ONTOOnto Innovation Inc | $37.9M | 1.1% | 122,987 |
| GSGoldman Sachs Group Inc | $37.6M | 1.1% | 41,734 |
| SHARKNINJA INC | $36.4M | 1.0% | 202,314 |
| CSCOCisco Systems Inc | $35.2M | 1.0% | 327,190 |
| DELLDell Technologies Inc | $35.2M | 1.0% | 65,437 |
| BRK.BBerkshire Hathaway Inc | $35M | 1.0% | 70,378 |
| DGXQuest Diagnostics Inc | $34M | 1.0% | 145,838 |
| MAMastercard Inc | $33.8M | 1.0% | 61,212 |
| NDAQNasdaq Inc | $33.7M | 1.0% | 366,093 |
| NOWServiceNow Inc | $32.9M | 0.9% | 245,536 |
| RTXRTX Corp | $32.3M | 0.9% | 173,887 |
| MMM3M Co | $32.3M | 0.9% | 196,533 |
| KOCoca-Cola Co | $32.2M | 0.9% | 374,537 |
| CCitigroup Inc | $31.3M | 0.9% | 242,023 |
| CMECME Group Inc | $31M | 0.9% | 118,193 |
| GEVGE Vernova Inc | $30.9M | 0.9% | 32,504 |
| MCKMcKesson Corp | $30.5M | 0.9% | 35,689 |
| ASCENDIS PHARMA AS ORD | $30.4M | 0.9% | 133,224 |
| ETREntergy Corp | $29.5M | 0.8% | 296,838 |
| FWONKFormula One Group | $29.3M | 0.8% | 316,682 |
| BACBank of America Corp | $28.7M | 0.8% | 527,161 |
| EHCEncompass Health Corp | $28.7M | 0.8% | 236,080 |
| TJXTJX Companies Inc | $27.9M | 0.8% | 211,225 |
| RRyder System Inc | $27.7M | 0.8% | 121,523 |
| NUENucor Corp | $27.5M | 0.8% | 117,783 |
| LTHLife Time Group Holdings, Inc | $27.1M | 0.8% | 679,000 |
| CATCaterpillar Inc | $27.1M | 0.8% | 33,366 |
| TDYTeledyne Technologies Inc | $26.9M | 0.8% | 44,278 |
| COPConocoPhillips | $26M | 0.7% | 207,742 |
| TKOTKO Group Holdings Inc | $26M | 0.7% | 144,478 |
| TRGPTarga Resources Corp | $24.9M | 0.7% | 91,966 |
| EVERCORE INC CLASS A | $24.7M | 0.7% | 95,937 |
| RLRalph Lauren Corp | $23.7M | 0.7% | 66,792 |
| ABBVAbbVie Inc | $23M | 0.7% | 87,849 |
| VOOVanguard S&P 500 ETF | $22.9M | 0.7% | 32,676 |
| PGProcter & Gamble Co | $22.7M | 0.7% | 156,561 |
| WECWEC Energy Group Inc | $22.3M | 0.6% | 221,564 |
| AXPAmerican Express Co | $22M | 0.6% | 72,283 |
| WABWestinghouse Air Brake Technologies Corp | $21.9M | 0.6% | 76,108 |
| ARCH CAPITAL GROUP LTD | $21.2M | 0.6% | 230,051 |
| TXRHTexas Roadhouse Inc | $21.2M | 0.6% | 135,606 |
| DARDarling Ingredients Inc | $21.1M | 0.6% | 346,743 |
| COSTCostco Wholesale Corp | $21M | 0.6% | 23,063 |
| VICTORIAS SECRET AND CO COMMON | $19.8M | 0.6% | 223,341 |
| AEEAmeren Corp | $18.8M | 0.5% | 189,461 |
| ELEstee Lauder Companies Inc | $18.8M | 0.5% | 202,726 |
| GENGen Digital Inc | $18.8M | 0.5% | 852,460 |
| HDHome Depot Inc | $18M | 0.5% | 63,352 |
| NFLXNetflix Inc | $17.8M | 0.5% | 256,369 |
| URBNUrban Outfitters Inc | $17.8M | 0.5% | 232,923 |
| GUARDIAN PHARMACY SERVICES INC | $16.2M | 0.5% | 397,937 |
| GILDGilead Sciences, Inc | $16.1M | 0.5% | 108,137 |
| OUTOUTFRONT Media Inc | $16M | 0.5% | 575,027 |
| ANETArista Networks Inc | $15.5M | 0.4% | 76,155 |
| LINDE PLC | $15.4M | 0.4% | 32,547 |
| QXO INC NEW | $15.4M | 0.4% | 1,318,586 |
| SMURFIT WESTROCK PLC | $15.1M | 0.4% | 343,180 |
| IRIDIUM COMMUNICATIONS INC | $15.1M | 0.4% | 314,552 |
| GLAUKOS CORP | $14.4M | 0.4% | 87,863 |
| GLGlobe Life Inc | $12.7M | 0.4% | 76,902 |
| PFGCPerformance Food Group Co | $11.5M | 0.3% | 125,887 |
| VRTVertiv Holdings Co | $11.3M | 0.3% | 46,851 |
| CELHCelsius Holdings Inc | $10.8M | 0.3% | 393,101 |
| CHDChurch & Dwight Co Inc | $6.1M | 0.2% | 64,810 |
| PERIMETER SOLUTIONS INC | $5.7M | 0.2% | 218,315 |
| CLColgate-Palmolive Co | $5.2M | 0.1% | 60,535 |
| VFIAXVanguard 500 Index Fd Admiral Shs | $5.1M | 0.1% | 7,216 |
| TECKTeck Resources Ltd | $5M | 0.1% | 75,534 |
| VRSNVeriSign, Inc | $3.8M | 0.1% | 13,313 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.6M | 0.1% | 4,724 |
| SHWSherwin-Williams Co | $2.7M | 0.1% | 8,475 |
| MCDMcDonald's Corp | $2.6M | 0.1% | 11,405 |
| TMUST-Mobile US Inc | $2.5M | 0.1% | 15,115 |
| AMGNAmgen Inc | $2M | 0.1% | 4,633 |
| QSRRestaurant Brands International Inc | $1.8M | 0.1% | 24,750 |
| VVisa Inc | $1.7M | 0.0% | 4,650 |
| TXNTexas Instruments Inc | $1.2M | 0.0% | 4,225 |
| EXEExpand Energy Corp | $1.1M | 0.0% | 13,575 |
| MDYSPDR MidCap Trust Series I | $1.1M | 0.0% | 1,618 |
| IBMInternational Business Machines Corp | $923.7K | 0.0% | 4,200 |
| ATOAtmos Energy Corp | $791.1K | 0.0% | 5,057 |
| IWDiShares Russell 1000 Value ETF | $579.9K | 0.0% | 2,339 |
| XLFState Street Financial Select Sector SPDR ETF | $536.8K | 0.0% | 10,053 |
| IWFiShares Russell 1000 Growth ETF | $424.4K | 0.0% | 3,388 |
| XLKState Street Technology Select Sector SPDR ETF | $336.1K | 0.0% | 1,717 |
| VIGAXVanguard Growth Index Fd Admiral Shs | $299K | 0.0% | 1,075 |
| RSPInvesco S&P 500 Equal Weight ETF | $296.4K | 0.0% | 1,425 |
| VTIVanguard Total Stock Market ETF | $264.6K | 0.0% | 707 |
| VONVVanguard Russell 1000 Value ETF | $263.6K | 0.0% | 2,425 |
| MRVLMarvell Technology Inc | $244.4K | 0.0% | 925 |
| XLUState Street Utilities Select Sector SPDR ETF | $235.9K | 0.0% | 5,982 |
Quarter ending 2026-09-30.
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