Braun Stacey Associates Inc reported 101 positions worth $3.44B for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 11 new positions, added to 43, trimmed 44 and exited 8. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +68.3K | – | $63.01M | 1.83% |
| ONTO Onto Innovation Inc. | +123.0K | – | $37.86M | 1.1% |
| DELL Dell Technologies Inc. | +65.4K | – | $35.20M | 1.02% |
| NOW ServiceNow, Inc. | +245.5K | – | $32.90M | 0.956% |
| WAB Westinghouse Air Brake Technologies Corp | +76.1K | – | $21.86M | 0.635% |
| MSFT Microsoft Corp | +42.4K | +12.5% | $21.77M | 5.7% |
| VSXY Victoria's Secret & Co. | +223.3K | – | $19.76M | 0.574% |
| EL Estee Lauder Companies Inc | +202.7K | – | $18.81M | 0.546% |
| GEN Gen Digital Inc. | +852.5K | – | $18.77M | 0.545% |
| NVDA Nvidia Corp | +51.6K | +4.6% | $11.77M | 7.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -154.9K | -100.0% | $98.97M | Exited |
| CRDO Credo Technology Group Holding Ltd | -237.3K | -100.0% | $64.54M | Exited |
| APP AppLovin Corp | -75.8K | -100.0% | $39.07M | Exited |
| VRT Vertiv Holdings Co | -156.7K | -77.0% | $37.80M | 0.328% |
| ALGM Allegro Microsystems, Inc. | -366.5K | -100.0% | $25.52M | Exited |
| AZO Autozone Inc | -7,673 | -100.0% | $24.52M | Exited |
| POST Post Holdings, Inc. | -208.7K | -100.0% | $18.42M | Exited |
| AVGO Broadcom Inc. | -35.2K | -17.5% | $12.37M | 1.69% |
| MU Micron Technology Inc | -8,230 | -8.6% | $8.77M | 2.71% |
| TMUS T-Mobile US, Inc. | -35.6K | -70.2% | $5.81M | 0.072% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +68.3K | $63.01M | 1.83% |
| ONTO Onto Innovation Inc. | +123.0K | $37.86M | 1.1% |
| DELL Dell Technologies Inc. | +65.4K | $35.20M | 1.02% |
| NOW ServiceNow, Inc. | +245.5K | $32.90M | 0.956% |
| WAB Westinghouse Air Brake Technologies Corp | +76.1K | $21.86M | 0.635% |
| VSXY Victoria's Secret & Co. | +223.3K | $19.76M | 0.574% |
| EL Estee Lauder Companies Inc | +202.7K | $18.81M | 0.546% |
| GEN Gen Digital Inc. | +852.5K | $18.77M | 0.545% |
| CHD Church & Dwight Co Inc | +64.8K | $6.11M | 0.177% |
| PRM Perimeter Solutions, Inc. | +218.3K | $5.75M | 0.167% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -154.9K | $98.97M | 2.84% |
| CRDO Credo Technology Group Holding Ltd | -237.3K | $64.54M | 1.85% |
| APP AppLovin Corp | -75.8K | $39.07M | 1.12% |
| ALGM Allegro Microsystems, Inc. | -366.5K | $25.52M | 0.733% |
| AZO Autozone Inc | -7,673 | $24.52M | 0.705% |
| POST Post Holdings, Inc. | -208.7K | $18.42M | 0.529% |
| BLK BlackRock, Inc. | -4,172 | $4.01M | 0.115% |
| KLAC Kla Corp | -910 | $274.56K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.17M | $266.46M | 7.74% | +51.6K | +4.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 677.0K | $225.46M | 6.55% | +12.1K | +1.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 382.9K | $196.41M | 5.7% | +42.4K | +12.5% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 339.2K | $116.70M | 3.39% | +11.5K | +3.5% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 453.2K | $112.91M | 3.28% | -8,294 | -1.8% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 87.5K | $93.25M | 2.71% | -8,230 | -8.6% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 96.6K | $70.02M | 2.03% | -6,001 | -5.9% | Reduced | 0% |
| 8 | LITE Lumentum Holdings Inc. | Technology | 71.9K | $69.79M | 2.03% | -1,928 | -2.6% | Reduced | 0.08% |
| 9 | STX Seagate Technology Holdings plc | Technology | 68.3K | $63.01M | 1.83% | +68.3K | – | New | 0.03% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 370.1K | $60.23M | 1.75% | -3,747 | -1.0% | Reduced | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 165.7K | $58.18M | 1.69% | -35.2K | -17.5% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 174.2K | $57.65M | 1.67% | +315 | +0.2% | Added | 0.01% |
| 13 | GOOG Alphabet Inc. | Technology | 161.6K | $55.05M | 1.6% | -980 | -0.6% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 130.0K | $51.66M | 1.5% | +4,403 | +3.5% | Added | 0.02% |
| 15 | LLY ELI LILLY & Co | Healthcare | 40.8K | $47.24M | 1.37% | +29 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Braun Stacey Associates.
As of its Q3 2026 13F filing, Braun Stacey Associates Inc’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOGL) at 3.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Braun Stacey Associates Inc reported a 13F portfolio worth $3.44B across 101 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($63.01M), Onto Innovation Inc. ($37.86M), Dell Technologies Inc. ($35.20M). It opened 11 new positions.
Its largest sales by value were Western Digital Corp ($98.97M), Credo Technology Group Holding Ltd ($64.54M), AppLovin Corp ($39.07M). It exited 8 positions entirely.
From the Form 13F-HR reports Braun Stacey Associates Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.