Braun Stacey Associates Inc
Net seller this quarter
$3.53B
101
-$57.1M
33.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $223M | 6.33% | 0.00% | -0.2% | Q1 2020 |
 AAPL | $192M | 5.45% | 0.00% | +1.9% | Q2 2013 |
 MSFT | $127M | 3.60% | 0.00% | -0.2% | Q2 2013 |
 GOOGL | $117M | 3.32% | 0.00% | +3.3% | Q4 2015 |
 MU | $111M | 3.13% | 0.01% | -33.1% | Q4 2016 |
 AMZN | $110M | 3.12% | 0.00% | +3.0% | Q2 2013 |
 WDC | $99M | 2.81% | 0.05% | -25.3% | Q3 2025 |
 AVGO | $75.9M | 2.15% | 0.00% | -12.2% | Q4 2018 |
 VRT | $68.1M | 1.93% | 0.05% | -15.6% | Q3 2020 |
 LRCX | $67.3M | 1.91% | 0.01% | -3.4% | Q4 2013 |
 CRDO | $64.5M | 1.83% | 0.13% | -2.1% | Q2 2025 |
 LITE | $63.3M | 1.79% | 0.08% | -19.7% | Q3 2025 |
 META | $57.8M | 1.64% | Not reported | -3.5% | Q3 2014 |
| GOOG | $57.4M | 1.63% | Not reported | +0.1% | Q4 2015 |
 JPM | $56.9M | 1.61% | 0.01% | -2.4% | Q2 2013 |
 HWM | $53.9M | 1.53% | 0.05% | -2.9% | Q4 2022 |
 XOM | $51.1M | 1.45% | 0.01% | -1.5% | Q2 2013 |
 WELL | $49.2M | 1.40% | 0.03% | -2.3% | Q2 2016 |
 PWR | $49M | 1.39% | 0.05% | -8.0% | Q2 2015 |
 LLY | $48.9M | 1.39% | 0.00% | -1.9% | Q2 2013 |
 GEV | $43.3M | 1.23% | 0.01% | -2.2% | Q3 2024 |
 PANW | $42.8M | 1.21% | 0.02% | +7.3% | Q3 2015 |
 CAT | $42.6M | 1.21% | 0.01% | +3.1% | Q3 2016 |
 JNJ | $39.6M | 1.12% | 0.01% | +1.9% | Q2 2013 |
 APP | $39.1M | 1.11% | 0.02% | +0.5% | Q1 2024 |
 CSCO | $39M | 1.11% | 0.01% | -1.3% | Q2 2013 |
 GS | $38.4M | 1.09% | 0.01% | +7.7% | Q2 2013 |
 TRV | $38.1M | 1.08% | 0.06% | -1.0% | Q2 2013 |
 RTX | $37.9M | 1.07% | 0.01% | +4.5% | Q1 2025 |
 EVR | $36.8M | 1.04% | Not reported | -0.1% | Q1 2014 |
 TJX | $35.9M | 1.02% | 0.02% | -1.7% | Q4 2014 |
 ASND | $35.4M | 1.00% | 0.21% | +1.3% | Q3 2025 |
 BRK.B | $35.2M | 1.00% | Not reported | -1.9% | Q2 2013 |
 ETR | $35.1M | 1.00% | 0.07% | -2.6% | Q3 2024 |
 MRK | $35.1M | 0.99% | 0.01% | +10.9% | Q2 2013 |
 SN | $34.3M | 0.97% | 0.16% | -1.9% | Q3 2024 |
 APH | $33.2M | 0.94% | 0.02% | -0.8% | Q2 2013 |
 C | $33.2M | 0.94% | 0.01% | Not reported | Q2 2013 |
 DGX | $32.7M | 0.93% | 0.14% | -1.6% | Q2 2025 |
 LTH | $31.9M | 0.90% | 0.35% | -3.2% | Q3 2024 |
 MA | $31.2M | 0.89% | 0.01% | -0.6% | Q2 2013 |
 BAC | $30.5M | 0.87% | 0.01% | +4.6% | Q2 2013 |
 KO | $30.2M | 0.86% | 0.01% | +6.5% | Q2 2013 |
 MMM | $30.2M | 0.86% | 0.04% | +2.7% | Q4 2014 |
 FWONK | $29.9M | 0.85% | Not reported | +13.5% | Q3 2023 |
 R | $29.6M | 0.84% | 0.29% | +88.6% | Q3 2014 |
 NDAQ | $28.6M | 0.81% | 0.06% | +0.5% | Q1 2023 |
 NUE | $28.3M | 0.80% | 0.06% | -9.1% | Q2 2015 |
 TKO | $27.9M | 0.79% | Not reported | +7.7% | Q3 2023 |
 RL | $26.7M | 0.76% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $195M | 6.48% | 0.00% | +0.2% | Q1 2020 |
| AAPL | $166M | 5.51% | 0.00% | 0.0% | Q2 2013 |
| MSFT | $126M | 4.20% | 0.00% | +0.5% | Q2 2013 |
| AMZN | $93.3M | 3.10% | 0.00% | -0.3% | Q2 2013 |
| GOOGL | $91.2M | 3.03% | 0.00% | +1.5% | Q4 2015 |
| AVGO | $70.8M | 2.35% | 0.00% | -3.4% | Q4 2018 |
| LITE | $64.5M | 2.15% | 0.13% | -15.6% | Q3 2025 |
| XOM | $64.4M | 2.14% | 0.01% | -0.7% | Q2 2013 |
| META | $60.8M | 2.02% | Not reported | -3.2% | Q3 2014 |
| VRT | $60.4M | 2.01% | 0.06% | -6.4% | Q3 2020 |
| WDC | $56.1M | 1.87% | 0.06% | -14.7% | Q3 2025 |
| JPM | $52.4M | 1.74% | 0.01% | -2.2% | Q2 2013 |
| MU | $48.3M | 1.61% | 0.01% | -17.3% | Q4 2016 |
| HWM | $47.5M | 1.58% | 0.05% | -4.7% | Q4 2022 |
| GOOG | $46.6M | 1.55% | Not reported | +0.2% | Q4 2015 |
| WELL | $43.9M | 1.46% | 0.03% | -0.9% | Q2 2016 |
| PWR | $40.6M | 1.35% | 0.05% | -3.9% | Q2 2015 |
| TJX | $38.5M | 1.28% | 0.02% | -0.4% | Q4 2014 |
| LLY | $38.2M | 1.27% | 0.00% | -0.5% | Q2 2013 |
| JNJ | $37.4M | 1.24% | 0.01% | +2.9% | Q2 2013 |
| RTX | $36.8M | 1.22% | 0.01% | 0.0% | Q1 2025 |
| ETR | $35.3M | 1.17% | 0.07% | -0.9% | Q3 2024 |
| LRCX | $34.4M | 1.14% | 0.01% | -1.6% | Q4 2013 |
| BRK.B | $34.3M | 1.14% | Not reported | -1.6% | Q2 2013 |
| TRV | $34M | 1.13% | 0.05% | -0.7% | Q2 2013 |
 CME | $33M | 1.10% | 0.03% | +7.3% | Q2 2013 |
| GEV | $32.9M | 1.09% | 0.01% | -2.9% | Q3 2024 |
| EVR | $32.2M | 1.07% | Not reported | -2.2% | Q1 2014 |
 MCK | $31M | 1.03% | 0.03% | -0.4% | Q1 2022 |
| DGX | $30.7M | 1.02% | 0.14% | +1.9% | Q2 2025 |
 WFC | $30.7M | 1.02% | 0.01% | -2.1% | Q2 2013 |
| NDAQ | $30.6M | 1.02% | 0.06% | -3.9% | Q1 2023 |
| MA | $30.6M | 1.02% | 0.01% | -0.5% | Q2 2013 |
| APP | $30M | 1.00% | 0.02% | -13.1% | Q1 2024 |
| ASND | $30M | 1.00% | 0.21% | +10.0% | Q3 2025 |
| GS | $29.8M | 0.99% | 0.01% | +3.0% | Q2 2013 |
| MRK | $29.6M | 0.98% | 0.01% | Not reported | Q2 2013 |
| CAT | $27.5M | 0.91% | 0.01% | +5.2% | Q3 2016 |
 AZO | $27.2M | 0.90% | 0.05% | -1.0% | Q2 2015 |
| KO | $26.6M | 0.88% | 0.01% | +2.5% | Q2 2013 |
 TMUS | $26.4M | 0.88% | 0.01% | +3.2% | Q4 2016 |
| MMM | $26.4M | 0.88% | 0.03% | -0.3% | Q4 2014 |
 EQT | $26.4M | 0.88% | 0.07% | +0.9% | Q3 2025 |
 WEC | $26.3M | 0.87% | 0.07% | +0.3% | Q3 2024 |
| CSCO | $26.1M | 0.87% | 0.01% | +0.4% | Q2 2013 |
 QXO | $26M | 0.86% | 0.19% | +2.9% | Q2 2025 |
| TKO | $25.9M | 0.86% | Not reported | +1.3% | Q3 2023 |
 COP | $25.1M | 0.83% | 0.02% | +10.6% | Q2 2013 |
| BAC | $25M | 0.83% | 0.01% | +0.2% | Q2 2013 |
| SN | $24.3M | 0.81% | 0.16% | +8.6% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $208M | 6.74% | 0.00% | -1.1% | Q1 2020 |
| AAPL | $177M | 5.75% | 0.00% | +6.5% | Q2 2013 |
| MSFT | $164M | 5.32% | 0.00% | -0.5% | Q2 2013 |
| AMZN | $104M | 3.36% | 0.00% | +0.1% | Q2 2013 |
| GOOGL | $97.8M | 3.17% | 0.00% | +1.1% | Q4 2015 |
| AVGO | $82M | 2.66% | 0.01% | -1.6% | Q4 2018 |
| META | $72.5M | 2.35% | Not reported | -3.3% | Q3 2014 |
| JPM | $58.7M | 1.90% | 0.01% | -2.8% | Q2 2013 |
| APP | $58.5M | 1.89% | 0.03% | -31.6% | Q1 2024 |
| GOOG | $50.9M | 1.65% | Not reported | +0.1% | Q4 2015 |
| MU | $49.4M | 1.60% | 0.02% | -19.0% | Q4 2016 |
| XOM | $46M | 1.49% | 0.01% | -0.8% | Q2 2013 |
| LLY | $44.9M | 1.46% | 0.00% | +0.1% | Q2 2013 |
| HWM | $44.4M | 1.44% | 0.05% | -7.6% | Q4 2022 |
| WDC | $41.9M | 1.36% | 0.07% | -7.2% | Q3 2025 |
| VRT | $41.7M | 1.35% | 0.07% | -12.7% | Q3 2020 |
| WELL | $41.6M | 1.35% | 0.03% | -1.3% | Q2 2016 |
| LITE | $40.1M | 1.30% | 0.15% | +17.0% | Q3 2025 |
| EVR | $37.6M | 1.22% | Not reported | +1.3% | Q1 2014 |
| TJX | $37.2M | 1.21% | 0.02% | 0.0% | Q4 2014 |
| WFC | $36.7M | 1.19% | 0.01% | +3.1% | Q2 2013 |
| BRK.B | $36.6M | 1.19% | Not reported | -6.2% | Q2 2013 |
| NDAQ | $36.5M | 1.18% | 0.07% | -0.3% | Q1 2023 |
| CRDO | $35.1M | 1.14% | 0.14% | -10.2% | Q2 2025 |
| MA | $35.1M | 1.14% | 0.01% | -0.4% | Q2 2013 |
| RTX | $35M | 1.14% | 0.01% | +4.1% | Q1 2025 |
| TRV | $34M | 1.10% | 0.05% | -1.1% | Q2 2013 |
| PWR | $32.5M | 1.05% | 0.05% | -6.6% | Q2 2015 |
| JNJ | $30.8M | 1.00% | 0.01% | +9.9% | Q2 2013 |
| GS | $30.1M | 0.97% | 0.01% | +9.8% | Q2 2013 |
| MCK | $29.5M | 0.96% | 0.03% | +1.5% | Q1 2022 |
| ETR | $29.3M | 0.95% | 0.07% | -0.6% | Q3 2024 |
| MMM | $29.2M | 0.95% | 0.03% | +13.4% | Q4 2014 |
| CME | $28.5M | 0.92% | 0.03% | +7.2% | Q2 2013 |
| APH | $28.2M | 0.91% | 0.02% | -1.8% | Q2 2013 |
| BAC | $28.1M | 0.91% | 0.01% | +0.5% | Q2 2013 |
| LRCX | $28M | 0.91% | 0.01% | -16.9% | Q4 2013 |
| AZO | $27.6M | 0.89% | 0.05% | -3.5% | Q2 2015 |
 CELH | $27.2M | 0.88% | 0.23% | -0.2% | Q4 2022 |
 AXP | $26.7M | 0.87% | 0.01% | +2.8% | Q2 2013 |
| DGX | $26.7M | 0.87% | 0.14% | -0.3% | Q2 2025 |
| TKO | $26.5M | 0.86% | Not reported | +3.9% | Q3 2023 |
| FWONK | $25.9M | 0.84% | Not reported | -0.2% | Q3 2023 |
 NBIX | $25.9M | 0.84% | 0.18% | -0.4% | Q2 2018 |
| CSCO | $25.8M | 0.84% | 0.01% | -1.8% | Q2 2013 |
| OLLI | $25.6M | 0.83% | 0.38% | +5.6% | Q1 2025 |
| ASND | $25.4M | 0.82% | 0.19% | +26.8% | Q3 2025 |
| GEV | $25.4M | 0.82% | 0.01% | -3.0% | Q3 2024 |
| QXO | $25.1M | 0.81% | 0.19% | +2.7% | Q2 2025 |
| TMUS | $24.8M | 0.80% | 0.01% | -0.3% | Q4 2016 |
| Q3 2025 | |||||
| NVDA | $211M | 6.90% | 0.00% | -1.9% | Q1 2020 |
| MSFT | $177M | 5.79% | 0.00% | +2.8% | Q2 2013 |
| AAPL | $156M | 5.11% | 0.00% | +1.2% | Q2 2013 |
| AMZN | $98.6M | 3.23% | 0.00% | +0.1% | Q2 2013 |
| APP | $91.1M | 2.99% | 0.04% | -5.9% | Q1 2024 |
| META | $83.4M | 2.73% | Not reported | +0.3% | Q3 2014 |
| AVGO | $79.4M | 2.60% | 0.01% | -0.8% | Q4 2018 |
| GOOGL | $75.1M | 2.46% | 0.00% | +0.8% | Q4 2015 |
| JPM | $59.2M | 1.94% | 0.01% | -0.4% | Q2 2013 |
| HWM | $46M | 1.51% | 0.06% | -11.0% | Q4 2022 |
| VRT | $44.5M | 1.46% | 0.08% | -27.5% | Q3 2020 |
| XOM | $43.4M | 1.42% | 0.01% | -0.2% | Q2 2013 |
| WELL | $40.4M | 1.32% | 0.03% | -0.4% | Q2 2016 |
| CRDO | $39.6M | 1.30% | 0.16% | -13.3% | Q2 2025 |
| GOOG | $39.4M | 1.29% | Not reported | +3.0% | Q4 2015 |
| BRK.B | $39M | 1.28% | Not reported | -1.7% | Q2 2013 |
| EVR | $36.8M | 1.20% | Not reported | +4.4% | Q1 2014 |
| AZO | $36.1M | 1.18% | 0.05% | +7.9% | Q2 2015 |
| MU | $35.7M | 1.17% | 0.02% | +2.0% | Q4 2016 |
| MA | $35.1M | 1.15% | 0.01% | -0.1% | Q2 2013 |
| TJX | $35M | 1.15% | 0.02% | +3.0% | Q4 2014 |
| CELH | $34.3M | 1.12% | 0.23% | +15.1% | Q4 2022 |
| PWR | $34.1M | 1.12% | 0.06% | -6.9% | Q2 2015 |
| NDAQ | $33.3M | 1.09% | 0.07% | -1.5% | Q1 2023 |
| TRV | $33.1M | 1.08% | 0.05% | -0.2% | Q2 2013 |
| WFC | $32M | 1.05% | 0.01% | -0.8% | Q2 2013 |
| LLY | $31.9M | 1.04% | 0.00% | -12.4% | Q2 2013 |
| WDC | $31.5M | 1.03% | 0.08% | New | Q3 2025 |
| RTX | $30.7M | 1.01% | 0.01% | -1.2% | Q1 2025 |
| ETR | $29.7M | 0.97% | 0.07% | -0.1% | Q3 2024 |
| DGX | $29.4M | 0.96% | 0.14% | +13.6% | Q2 2025 |
| TMUS | $29.3M | 0.96% | 0.01% | +1.2% | Q4 2016 |
 NOW | $28.6M | 0.94% | 0.01% | +3.1% | Q1 2018 |
 EHC | $28.4M | 0.93% | 0.22% | +9.3% | Q4 2024 |
| OLLI | $28.4M | 0.93% | 0.36% | +3.7% | Q1 2025 |
 BLK | $27.7M | 0.91% | 0.02% | -0.4% | Q2 2013 |
| FWONK | $27.5M | 0.90% | Not reported | +0.2% | Q3 2023 |
| MCK | $27.3M | 0.90% | 0.03% | -0.9% | Q1 2022 |
| LRCX | $26.3M | 0.86% | 0.02% | -22.9% | Q4 2013 |
 NFLX | $26.3M | 0.86% | 0.01% | +3.8% | Q2 2025 |
| APH | $26.3M | 0.86% | 0.02% | +9.3% | Q2 2013 |
| CME | $26.3M | 0.86% | 0.03% | +8.2% | Q2 2013 |
| BAC | $26.3M | 0.86% | 0.01% | +6.5% | Q2 2013 |
| WEC | $25.8M | 0.84% | 0.07% | +0.7% | Q3 2024 |
| NBIX | $25.7M | 0.84% | 0.18% | +7.4% | Q2 2018 |
 ITRI | $25.6M | 0.84% | 0.45% | -5.2% | Q3 2023 |
 BSX | $25.2M | 0.83% | 0.02% | +1.0% | Q2 2014 |
| JNJ | $25.1M | 0.82% | 0.01% | Not reported | Q2 2013 |
| MMM | $24.9M | 0.82% | 0.03% | -1.0% | Q4 2014 |
| PANW | $24.9M | 0.82% | 0.02% | -8.2% | Q3 2015 |