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CIK: 0000872080
Total reported value
$3.5B
$3.5B
113 檔
22.1%
In Q2 2026, Braun Stacey Associates Inc's U.S. equity holdings reached a combined market value of $3.5B, distributed across 113 disclosed stock positions.
Braun Stacey Associates Inc executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 12 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.33% | +1.33% | -0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.45% | +1.03% | +1.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +2.05% | -0.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.03% | +3.32% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.13% | -0.45% | -33.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.13% | +3.00% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.81% | -2.81% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.48% | -12.20% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.93% | -1.61% | -15.61% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.91% | -0.60% | -3.43% | |
| 11 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.83% | -1.83% | EXIT | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.79% | +0.22% | -19.67% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.37% | -3.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.05% | +0.10% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.05% | -2.37% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.53% | -0.31% | -2.88% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -1.45% | EXIT | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.40% | -0.05% | -2.32% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | -0.24% | -7.97% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.03% | -1.87% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.23% | -0.34% | -2.24% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.27% | +7.28% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | -0.43% | +3.14% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.06% | +1.87% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.10% | -1.30% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.01% | +7.74% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | +0.10% | -0.95% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.14% | +4.49% | |
| 30 | EVR | Evercore Inc - A | Stock-Financials | 1.04% | -0.33% | -0.08% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.02% | -0.22% | -1.70% | |
| 32 | ✓ | Ascendis Pharma A/s | Stock-Other | 1.00% | -0.13% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.01% | -1.90% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.00% | -0.15% | -2.61% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.12% | +10.94% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.97% | +0.08% | -1.93% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.20% | -0.75% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.04% | — | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.93% | +0.05% | -1.55% | |
| 40 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.90% | -0.12% | -3.21% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | +0.09% | -0.62% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.05% | +4.57% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | +0.07% | +6.46% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.86% | +0.07% | +2.70% | |
| 45 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.85% | -0.01% | +13.52% | |
| 46 | R | Ryder System Inc | Stock-Industrials | 0.84% | -0.04% | +88.59% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.81% | +0.16% | +0.50% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.80% | -0.01% | -9.14% | |
| 49 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.79% | -0.04% | +7.72% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.76% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -33.07% | Trim |
| 2 | CRDO | Credo Technology Group Holding Ltd | +1.1% | -2.10% | Trim |
| 3 | ✓ | Ascendis Pharma A/s | +1% | NEW | New buy |
| 4 | WDC | Western Digital CORP | +0.9% | -25.33% | Trim |
| 5 | C | Citigroup Inc | +0.9% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.8% | -3.43% | Trim |
| 7 | RL | Ralph Lauren CORP | +0.8% | NEW | New buy |
| 8 | ALGM | Allegro Microsystems Inc | +0.7% | NEW | New buy |
| 9 | TRGP | Targa Resources CORP | +0.7% | +8916.00% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.6% | +7.28% | Add |
| 11 | DAR | Darling Ingredients Inc | +0.6% | NEW | New buy |
| 12 | OUT | Outfront Media Inc | +0.5% | NEW | New buy |
| 13 | IRDM | Iridium Communications Inc | +0.5% | NEW | New buy |
| 14 | R | Ryder System Inc | +0.4% | +88.59% | Add |
| 15 | GRDN | Guardian Phrmcy Services-a | +0.4% | NEW | New buy |
| 16 | GILD | Gilead Sciences Inc | +0.4% | NEW | New buy |
| 17 | SW | Smurfit Westrock Plc | +0.4% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.3% | +3.14% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.32% | Add |
| 20 | GL | Globe Life Inc | +0.3% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.2% | -1.30% | Trim |
| 22 | GKOS | Glaukos CORP | +0.2% | NEW | New buy |
| 23 | LTH | Life Time Group Holdings Inc | +0.2% | -3.21% | Trim |
| 24 | SN | SharkNinja, Inc. | +0.2% | -1.93% | Trim |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.24% | Trim |
| 26 | APH | Amphenol Corp-cl A | +0.1% | -0.75% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | -1.87% | Trim |
| 28 | TDY | Teledyne Technologies Inc | +0.1% | +29.70% | Add |
| 29 | APP | Applovin Corp-class A | +0.1% | +0.53% | Add |
| 30 | PFGC | Performance Food Group Co | +0.1% | +23.02% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +7.74% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +0.10% | Add |
| 33 | FWONK | Liberty Media Corp-formula-c | +0.1% | +13.52% | Add |
| 34 | ANET | Arista Networks Inc | +0.1% | -3.51% | Trim |
| 35 | PWR | Quanta Services Inc | 0% | -7.97% | Trim |
| 36 | BAC | Bank Of America CORP | 0% | +4.57% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +3.00% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | +56.48% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +10.94% | Add |
| 40 | NUE | Nucor CORP | 0% | -9.14% | Trim |
| 41 | TXRH | Texas Roadhouse Inc | 0% | +1.68% | Add |
| 42 | ABBV | Abbvie Inc | 0% | +3.88% | Add |
| 43 | VFIAX | Vanguard 500 Index-adm | 0% | +19.37% | Add |
| 44 | KLAC | Kla CORP | 0% | NEW | New buy |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | +31.09% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | — | +347.47% | Add |
| 47 | XLK | Ss Technology Select Sector | — | -15.59% | Trim |
| 48 | AMGN | Amgen Inc | — | — | Unchanged |
| 49 | VIGAX | Vanguard Growth Index-adm | — | -29.56% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Braun Stacey Associates Inc reported a total U.S. public equity portfolio value of $3.5B across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
ASCENDIS PHARMA A/S
市值: $35.4M
Top Position Liquidated / Trimmed
WFC
前期市值: $30.7M
During Q2 2026, Braun Stacey Associates Inc's top holdings by market value included NVDA (6.3%)、AAPL (5.5%)、MSFT (3.6%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q2 2026, Braun Stacey Associates Inc made 116 total portfolio adjustments, initiating 13 new buys, adding to 40 positions, trimming 51 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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