Braun Stacey Associates Inc holds a diversified book of 113 reported positions worth $3.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Braun Stacey Associates Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Draper Asset Management, LLC | 9 / 80 | $165.9M |
| Conway Capital Management, Inc. | 18 / 80 | $188.2M |
| Hoey Investments, Inc | 42 / 80 | $640.1M |
| Ardent Capital Management, Inc. | 14 / 80 | $196.9M |
| Outlook Capital Management, LLC | 12 / 80 | $249.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Braun Stacey Associates Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $223.1M | 1.12M | 6.3% | ▼−0.2% Reduced · −2K sh | |
| 2 | Apple Inc COM | $192.4M | 664.9K | 5.5% | ▲+1.9% Added · +12K sh | |
| 3 | Microsoft Corp COM | $127.0M | 340.5K | 3.6% | ▼−0.2% Reduced · −834 sh | |
| 4 | Alphabet Inc Cap Stock CL A COM | $117.1M | 327.6K | 3.3% | ▲+3.3% Added · +11K sh | |
| 5 | Micron Technology Inc COM | $110.6M | 95.8K | 3.1% | ▼−33% Reduced · −47K sh | |
| 6 | Amazon.com Inc COM | $110.0M | 461.5K | 3.1% | ▲+3.0% Added · +13K sh | |
| 7 | Western Digital Corp COM | $99.0M | 154.9K | 2.8% | ▼−25% Reduced · −53K sh | |
| 8 | Broadcom Inc COM | $75.9M | 200.9K | 2.2% | ▼−12% Reduced · −28K sh | |
| 9 | Vertiv Holdings Co CL A COM | $68.1M | 203.5K | 1.9% | ▼−16% Reduced · −38K sh | |
| 10 | Lam Research Corp New COM | $67.3M | 155.3K | 1.9% | ▼−3.4% Reduced · −6K sh | |
| 11 | Credo Technology Group Holding COM | $64.5M | 237.3K | 1.8% | ▼−2.1% Reduced · −5K sh | |
| 12 | Lumentum Holdings Inc COM | $63.3M | 73.8K | 1.8% | ▼−20% Reduced · −18K sh | |
| 13 | Meta Platforms Inc CL A COM | $57.8M | 102.6K | 1.6% | ▼−3.5% Reduced · −4K sh | |
| 14 | Alphabet Inc Cap Stock CL C COM | $57.4M | 162.6K | 1.6% | ▲+0.1% Added · +162 sh | |
| 15 | JPMorgan Chase & Co COM | $56.9M | 173.9K | 1.6% | ▼−2.4% Reduced · −4K sh | |
| 16 | Howmet Aerospace Inc COM | $53.9M | 200.3K | 1.5% | ▼−2.9% Reduced · −6K sh | |
| 17 | Exxon Mobile Corp COM | $51.1M | 373.8K | 1.4% | ▼−1.5% Reduced · −6K sh | |
| 18 | Welltower Inc COM | $49.2M | 216.9K | 1.4% | ▼−2.3% Reduced · −5K sh | |
| 19 | Quanta Services Inc COM | $49.0M | 68.1K | 1.4% | ▼−8.0% Reduced · −6K sh | |
| 20 | Eli Lilly & Co COM | $48.9M | 40.8K | 1.4% | ▼−1.9% Reduced · −776 sh | |
| 21 | Ge Vernova Inc COM | $43.3M | 36.8K | 1.2% | ▼−2.2% Reduced · −842 sh | |
| 22 | Palo Alto Networks Inc COM | $42.8M | 125.6K | 1.2% | ▲+7.3% Added · +9K sh | |
| 23 | Caterpillar Inc COM | $42.6M | 40.0K | 1.2% | ▲+3.1% Added · +1K sh | |
| 24 | Johnson & Johnson COM | $39.6M | 156.0K | 1.1% | ▲+1.9% Added · +3K sh | |
| 25 | Applovin Corp CL A COM | $39.1M | 75.8K | 1.1% | ▲+0.5% Added · +403 sh | |
| 26 | Cisco Systems Inc COM | $39.0M | 332.3K | 1.1% | ▼−1.3% Reduced · −4K sh | |
| 27 | Goldman Sachs Group Inc COM | $38.4M | 38.0K | 1.1% | ▲+7.7% Added · +3K sh | |
| 28 | Travelers Companies Inc COM | $38.1M | 115.3K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 29 | RTX Corporation COM | $37.9M | 199.6K | 1.1% | ▲+4.5% Added · +9K sh | |
| 30 | Evercore Inc Class A COM | $36.8M | 107.9K | 1.0% | ▼−0.1% Reduced · −90 sh | |
| 31 | TJX Cos Inc COM | $35.9M | 237.1K | 1.0% | ▼−1.7% Reduced · −4K sh | |
| 32 | Ascendis Pharma As Ord COM | $35.4M | 132.7K | 1.0% | ▲New New position | |
| 33 | Berkshire Hathaway Inc CL B Ne COM | $35.2M | 70.3K | 1.0% | ▼−1.9% Reduced · −1K sh | |
| 34 | Entergy Corp COM | $35.1M | 305.7K | 1.0% | ▼−2.6% Reduced · −8K sh | |
| 35 | Merck & Co Inc COM | $35.1M | 272.9K | 1.0% | ▲+11% Added · +27K sh | |
| 36 | Sharkninja Inc COM | $34.3M | 225.1K | 1.0% | ▼−1.9% Reduced · −4K sh | |
| 37 | Amphenol Corp CL A COM | $33.2M | 188.5K | 0.9% | ▼−0.8% Reduced · −1K sh | |
| 38 | Citigroup Inc New COM | $33.2M | 237.0K | 0.9% | ▲New New position | |
| 39 | Quest Diagnostics Inc COM | $32.7M | 154.4K | 0.9% | ▼−1.6% Reduced · −2K sh | |
| 40 | Life Time Group Holdings Inc C COM | $31.9M | 780.6K | 0.9% | ▼−3.2% Reduced · −26K sh | |
| 41 | Mastercard Incorporated CL A COM | $31.2M | 60.8K | 0.9% | ▼−0.6% Reduced · −381 sh | |
| 42 | Bank Of America Corp COM | $30.5M | 535.9K | 0.9% | ▲+4.6% Added · +23K sh | |
| 43 | Coca-Cola Co COM | $30.2M | 372.0K | 0.9% | ▲+6.5% Added · +23K sh | |
| 44 | 3M Co COM | $30.2M | 186.5K | 0.9% | ▲+2.7% Added · +5K sh | |
| 45 | Liberty Media Corp Lbty One S COM | $29.9M | 313.9K | 0.8% | ▲+14% Added · +37K sh | |
| 46 | Ryder Systems Inc COM | $29.6M | 112.3K | 0.8% | ▲+89% Added · +53K sh | |
| 47 | Nasdaq Inc COM | $28.6M | 362.8K | 0.8% | ▲+0.5% Added · +2K sh | |
| 48 | Nucor Corp COM | $28.3M | 127.2K | 0.8% | ▼−9.1% Reduced · −13K sh | |
| 49 | Tko Group Holdings Inc CL A COM | $27.9M | 138.5K | 0.8% | ▲+7.7% Added · +10K sh | |
| 50 | Ralph Lauren Corp CL A COM | $26.7M | 66.6K | 0.8% | ▲New New position |
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Use Arkolith to show BRAUN STACEY ASSOCIATES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 117 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 112 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 113 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 114 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 112 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 116 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 116 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 205 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 29d | 205 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 203 | $2.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 23d | 207 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 21, 2023 | 52d | 208 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 28, 2023 | 28d | 222 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 252 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 38d | 116 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 39d | 218 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 27d | 233 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 28d | 239 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 25, 2022 | 25d | 235 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 1, 2021 | 62d | 238 | $2.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 23, 2021 | 23d | 242 | $2.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 28, 2021 | 28d | 237 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 34d | 235 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 27d | 232 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.