Filed: 4/22/2026ACC: 0001213900-26-046430
📋 What this filing means
BRAUN STACEY ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$3.01B
Total AUM (reported)
19.14M
Total Shares
Allocation by class
COM$2.98B99.0%
ETF$30.41M1.0%
Portfolio Concentration
Top 3$486.83M16.2%
4–10$505.50M16.8%
11–25$624.43M20.8%
Rest$1.39B46.3%
Top 3 weight
16.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 19.14M
Sole
Full voting authority
17.97M
shares
% of voting shares93.9%
Shared
Joint voting authority
1.17M
shares
% of voting shares6.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$194.88M
6.48%
Sole
1.05M
Shared
69.72K
None
0.00
APPLE INC
SOLEShares652.51K
TypeSH
Market value$165.60M
5.51%
Sole
610.72K
Shared
41.79K
None
0.00
MICROSOFT CORP
SOLEShares341.32K
TypeSH
Market value$126.35M
4.20%
Sole
319.68K
Shared
21.64K
None
0.00
AMAZON.COM INC
SOLEShares448.05K
TypeSH
Market value$93.32M
3.10%
Sole
419.27K
Shared
28.79K
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares317.12K
TypeSH
Market value$91.19M
3.03%
Sole
298.81K
Shared
18.31K
None
0.00
BROADCOM INC
SOLEShares228.82K
TypeSH
Market value$70.82M
2.35%
Sole
214.34K
Shared
14.48K
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares91.84K
TypeSH
Market value$64.54M
2.15%
Sole
86.39K
Shared
5.45K
None
0.00
EXXON MOBILE CORP
SOLEShares379.57K
TypeSH
Market value$64.40M
2.14%
Sole
355.05K
Shared
24.53K
None
0.00
META PLATFORMS INC CL A
SOLEShares106.26K
TypeSH
Market value$60.80M
2.02%
Sole
99.59K
Shared
6.67K
None
0.00
VERTIV HOLDINGS CO CL A
SOLEShares241.15K
TypeSH
Market value$60.43M
2.01%
Sole
226.73K
Shared
14.42K
None
0.00
WESTERN DIGITAL CORP
SOLEShares207.49K
TypeSH
Market value$56.13M
1.87%
Sole
195.46K
Shared
12.04K
None
0.00
JPMORGAN CHASE & CO
SOLEShares178.15K
TypeSH
Market value$52.41M
1.74%
Sole
168.26K
Shared
9.89K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares143.09K
TypeSH
Market value$48.34M
1.61%
Sole
135.08K
Shared
8.01K
None
0.00
HOWMET AEROSPACE INC
SOLEShares206.27K
TypeSH
Market value$47.54M
1.58%
Sole
194.05K
Shared
12.22K
None
0.00
ALPHABET INC CAP STOCK CL C
SOLEShares162.39K
TypeSH
Market value$46.58M
1.55%
Sole
150.33K
Shared
12.06K
None
0.00
WELLTOWER INC
SOLEShares222.07K
TypeSH
Market value$43.91M
1.46%
Sole
207.12K
Shared
14.95K
None
0.00
QUANTA SERVICES INC
SOLEShares73.95K
TypeSH
Market value$40.60M
1.35%
Sole
69.75K
Shared
4.20K
None
0.00
TJX COS INC
SOLEShares241.23K
TypeSH
Market value$38.52M
1.28%
Sole
226.54K
Shared
14.68K
None
0.00
ELI LILLY & CO
SOLEShares41.57K
TypeSH
Market value$38.23M
1.27%
Sole
39.03K
Shared
2.54K
None
0.00
JOHNSON & JOHNSON
SOLEShares153.15K
TypeSH
Market value$37.44M
1.24%
Sole
144.47K
Shared
8.68K
None
0.00
RTX CORPORATION
SOLEShares191.01K
TypeSH
Market value$36.85M
1.22%
Sole
182.40K
Shared
8.61K
None
0.00
ENTERGY CORP
SOLEShares313.85K
TypeSH
Market value$35.26M
1.17%
Sole
294.47K
Shared
19.38K
None
0.00
LAM RESEARCH CORP NEW
SOLEShares160.78K
TypeSH
Market value$34.35M
1.14%
Sole
151.49K
Shared
9.29K
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares71.62K
TypeSH
Market value$34.32M
1.14%
Sole
67.31K
Shared
4.32K
None
0.00
TRAVELERS COMPANIES INC
SOLEShares116.40K
TypeSH
Market value$33.95M
1.13%
Sole
109.81K
Shared
6.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $194.88M 6.48% | 1.05M | 69.72K | 0.00 |
APPLE INCSOLE | COM | 652.51K | SH | $165.60M 5.51% | 610.72K | 41.79K | 0.00 |
MICROSOFT CORPSOLE | COM | 341.32K | SH | $126.35M 4.20% | 319.68K | 21.64K | 0.00 |
AMAZON.COM INCSOLE | COM | 448.05K | SH | $93.32M 3.10% | 419.27K | 28.79K | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 317.12K | SH | $91.19M 3.03% | 298.81K | 18.31K | 0.00 |
BROADCOM INCSOLE | COM | 228.82K | SH | $70.82M 2.35% | 214.34K | 14.48K | 0.00 |
LUMENTUM HOLDINGS INCSOLE | COM | 91.84K | SH | $64.54M 2.15% | 86.39K | 5.45K | 0.00 |
EXXON MOBILE CORPSOLE | COM | 379.57K | SH | $64.40M 2.14% | 355.05K | 24.53K | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 106.26K | SH | $60.80M 2.02% | 99.59K | 6.67K | 0.00 |
VERTIV HOLDINGS CO CL ASOLE | COM | 241.15K | SH | $60.43M 2.01% | 226.73K | 14.42K | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 207.49K | SH | $56.13M 1.87% | 195.46K | 12.04K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 178.15K | SH | $52.41M 1.74% | 168.26K | 9.89K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 143.09K | SH | $48.34M 1.61% | 135.08K | 8.01K | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 206.27K | SH | $47.54M 1.58% | 194.05K | 12.22K | 0.00 |
ALPHABET INC CAP STOCK CL CSOLE | COM | 162.39K | SH | $46.58M 1.55% | 150.33K | 12.06K | 0.00 |
WELLTOWER INCSOLE | COM | 222.07K | SH | $43.91M 1.46% | 207.12K | 14.95K | 0.00 |
QUANTA SERVICES INCSOLE | COM | 73.95K | SH | $40.60M 1.35% | 69.75K | 4.20K | 0.00 |
TJX COS INCSOLE | COM | 241.23K | SH | $38.52M 1.28% | 226.54K | 14.68K | 0.00 |
ELI LILLY & COSOLE | COM | 41.57K | SH | $38.23M 1.27% | 39.03K | 2.54K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 153.15K | SH | $37.44M 1.24% | 144.47K | 8.68K | 0.00 |
RTX CORPORATIONSOLE | COM | 191.01K | SH | $36.85M 1.22% | 182.40K | 8.61K | 0.00 |
ENTERGY CORPSOLE | COM | 313.85K | SH | $35.26M 1.17% | 294.47K | 19.38K | 0.00 |
LAM RESEARCH CORP NEWSOLE | COM | 160.78K | SH | $34.35M 1.14% | 151.49K | 9.29K | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 71.62K | SH | $34.32M 1.14% | 67.31K | 4.32K | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 116.40K | SH | $33.95M 1.13% | 109.81K | 6.59K | 0.00 |
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