BRAUN STACEY ASSOCIATES INC

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 872080 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 112
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 6
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 7

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$13.2M	+1,784	$208M	$195M	1,115,635	1,117,419
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$11.7M	+205	$177M	$166M	652,301	652,506
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$37.9M	+1,609	$164M	$126M	339,716	341,325
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$10.5M	−1,506	$104M	$93.3M	449,558	448,052
position key `pos:15142` · issuer key `iss:89` COM	ADD	−$6.6M	+4,793	$97.8M	$91.2M	312,330	317,123
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$11.1M	−8,001	$82.0M	$70.8M	236,820	228,819
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$24.5M	−16,912	$40.1M	$64.5M	108,756	91,844
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$18.4M	−2,504	$46.0M	$64.4M	382,076	379,572
position key `pos:11390` · issuer key `iss:720` COM	TRIM	−$11.7M	−3,505	$72.5M	$60.8M	109,769	106,264
position key `pos:16193` · issuer key `iss:1909` COM	TRIM	+$18.7M	−16,399	$41.7M	$60.4M	257,546	241,147
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$14.2M	−35,872	$41.9M	$56.1M	243,366	207,494
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$6.3M	−4,087	$58.7M	$52.4M	182,239	178,152
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$1.0M	−29,895	$49.4M	$48.3M	172,987	143,092
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$3.2M	−10,092	$44.4M	$47.5M	216,363	206,271
position key `pos:17821` · issuer key `iss:89` COM	ADD	−$4.3M	+247	$50.9M	$46.6M	162,142	162,389
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	+$2.3M	−2,080	$41.6M	$43.9M	224,153	222,073
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$8.1M	−2,987	$32.5M	$40.6M	76,939	73,952
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$1.3M	−869	$37.2M	$38.5M	242,096	241,227
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$6.7M	−214	$44.9M	$38.2M	41,784	41,570
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$6.6M	+4,292	$30.8M	$37.4M	148,856	153,148
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$1.8M	+13	$35.0M	$36.8M	190,994	191,007
position key `pos:12048` · issuer key `iss:665` COM	TRIM	+$6.0M	−2,768	$29.3M	$35.3M	316,613	313,845
position key `pos:10455` · issuer key `iss:1091` COM	TRIM	+$6.4M	−2,567	$28.0M	$34.4M	163,347	160,780
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$2.3M	−1,167	$36.6M	$34.3M	72,789	71,622
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$32.5K	−762	$34.0M	$34.0M	117,164	116,402
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$4.6M	+7,560	$28.5M	$33.0M	104,205	111,765
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$7.5M	−1,138	$25.4M	$32.9M	38,799	37,661
position key `pos:14403` · issuer key `iss:693` COM	TRIM	−$5.3M	−2,423	$37.6M	$32.2M	110,391	107,968
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.5M	−135	$29.5M	$31.0M	35,933	35,798
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$4.0M	+2,978	$26.7M	$30.7M	153,854	156,832
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$6.0M	−8,118	$36.7M	$30.7M	394,162	386,044
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$5.8M	−14,632	$36.5M	$30.6M	375,659	361,027
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$4.5M	−278	$35.1M	$30.6M	61,437	61,159
position key `pos:16095` · issuer key `iss:151` COM	TRIM	−$28.4M	−11,337	$58.5M	$30.0M	86,770	75,433
position key `pos:15965` · issuer key `iss:175` COM	ADD	+$4.6M	+11,897	$25.4M	$30.0M	119,095	130,992
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$265K	+1,021	$30.1M	$29.8M	34,208	35,229
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$29.6M	+246,022	$0	$29.6M	—	246,022
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$6.4M	+1,924	$21.1M	$27.5M	36,905	38,829
position key `pos:14497` · issuer key `iss:197` COM	TRIM	−$392K	−83	$27.6M	$27.2M	8,130	8,047
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.7M	+8,376	$23.8M	$26.6M	341,013	349,389
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$1.7M	+3,839	$24.8M	$26.4M	122,052	125,891
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$2.8M	−614	$29.2M	$26.4M	182,210	181,596
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$4.4M	+3,618	$22.0M	$26.4M	410,639	414,257
position key `pos:15342` · issuer key `iss:1937` COM	ADD	+$2.4M	+693	$23.9M	$26.3M	226,593	227,286
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$302K	+1,477	$25.8M	$26.1M	335,228	336,705
position key `pos:13318` · issuer key `iss:1660` COM	ADD	+$897K	+37,480	$25.1M	$26.0M	1,298,850	1,336,330
position key `pos:15730` · issuer key `iss:1746` COM	ADD	−$612K	+1,593	$26.5M	$25.9M	126,992	128,585
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$9.0M	+18,203	$16.1M	$25.1M	172,065	190,268
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$3.1M	+984	$28.1M	$25.0M	511,472	512,456
position key `pos:10705` · issuer key `iss:2209` COM	ADD	+$647K	+18,090	$23.7M	$24.3M	211,470	229,560
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$4.2M	−18,704	$28.2M	$24.0M	208,676	189,972
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$624K	−1,314	$23.0M	$23.7M	141,262	139,948
position key `pos:14426` · issuer key `iss:1118` COM	ADD	−$2.3M	+14,039	$25.9M	$23.5M	262,441	276,480
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.7M	+11,763	$21.4M	$23.1M	228,338	240,101
position key `pos:17319` · issuer key `iss:652` COM	ADD	−$783K	+13,549	$23.6M	$22.8M	222,493	236,042
position key `pos:14047` · issuer key `iss:417` COM	ADD	−$4.4M	+48,611	$27.2M	$22.8M	594,854	643,465
position key `pos:15416` · issuer key `iss:2080` COM	TRIM	−$12.3M	−1,453	$35.1M	$22.8M	243,875	242,422
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.2M	+143	$19.4M	$22.6M	22,500	22,643
position key `pos:15879` · issuer key `iss:1793` COM	ADD	+$557K	+4,050	$21.6M	$22.1M	129,839	133,889
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$4.9M	−135	$26.7M	$21.8M	72,269	72,134
position key `pos:16902` · issuer key `iss:2033` COM	TRIM	−$25.2K	−428	$21.8M	$21.8M	227,034	226,606
position key `pos:16668` · issuer key `iss:1119` COM	TRIM	+$230K	−2,265	$21.5M	$21.7M	808,720	806,455
position key `pos:14287` · issuer key `iss:1357` COM	TRIM	−$4.5M	−4,505	$25.6M	$21.1M	233,613	229,108
position key `pos:11411` · issuer key `iss:97` COM	ADD	+$2.0M	+473	$18.8M	$20.8M	188,756	189,229
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.2M	+6,987	$19.2M	$20.3M	133,750	140,737
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$46.4K	+2,587	$20.3M	$20.3M	58,990	61,577
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$2.4M	+12,075	$17.7M	$20.1M	223,790	235,865
position key `pos:13923` · issuer key `iss:1472` COM	ADD	+$1.0M	+10,551	$18.8M	$19.8M	189,847	200,398
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	TRIM	−$1.4M	−610	$21.2M	$19.8M	33,751	33,141
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$3.7M	−4,798	$22.5M	$18.8M	121,886	117,088
position key `pos:13195` · issuer key `iss:1765` COM	TRIM	+$1.3M	−1,603	$17.1M	$18.4M	356,920	355,317
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$591K	+1,471	$18.9M	$18.3M	82,788	84,259
position key `pos:14673` · issuer key `iss:1879` COM	ADD	−$2.6M	+8,116	$19.4M	$16.8M	257,326	265,442
position key `pos:16854` · issuer key `iss:1767` COM	NEW	+$16.6M	+27,433	$0	$16.6M	—	27,433
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$3.2M	+2,202	$13.1M	$16.4M	30,805	33,007
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$563K	−3,588	$16.3M	$15.8M	580,625	577,037
position key `pos:12423` · issuer key `iss:1107` COM	TRIM	−$6.7M	−23,509	$22.2M	$15.5M	122,970	99,461
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$9.6M	−7,423	$23.9M	$14.4M	22,348	14,925
position key `pos:14597` · issuer key `iss:1587` COM	NEW	+$12.2M	+59,542	$0	$12.2M	—	59,542
position key `pos:16495` · issuer key `iss:1005` COM	NEW	+$11.9M	+69,628	$0	$11.9M	—	69,628
position key `pos:14981` · issuer key `iss:535` COM	NEW	+$11.8M	+324,808	$0	$11.8M	—	324,808
position key `pos:17234` · issuer key `iss:981` COM	TRIM	−$5.0M	−3,987	$15.9M	$10.9M	55,845	51,858
position key `pos:11577` · issuer key `iss:167` COM	TRIM	−$1.9M	−9,605	$11.4M	$9.5M	86,639	77,034
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$2.8M	−26,660	$11.6M	$8.8M	129,089	102,429
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$3.9M	−16,791	$12.2M	$8.3M	50,046	33,255
position key `pos:15556` · issuer key `iss:432` COM	TRIM	−$5.0M	−24,136	$12.1M	$7.1M	58,586	34,450
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$17.9M	−151,752	$24.5M	$6.6M	257,093	105,341
position key `pos:11570` · issuer key `iss:1599` ETF	TRIM	−$296K	−167	$4.0M	$3.7M	5,924	5,757
position key `pos:13295` · issuer key `iss:1021` COM	TRIM	−$3.7M	−38,679	$6.3M	$2.6M	67,429	28,750
position key `cusip:922908710` · issuer key `cusip6:922908` ETF	ADD	+$320K	+666	$1.7M	$2.1M	2,752	3,418
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$12.2K	−300	$1.6M	$1.6M	4,800	4,500
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$90.5K	−24	$1.1M	$1.2M	16,274	16,250
position key `pos:17758` · issuer key `iss:1605` ETF	ADD	+$219K	+322	$934K	$1.2M	1,549	1,871
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` ETF	TRIM	−$66.8K	−213	$570K	$504K	10,414	10,201
position key `pos:17700` · issuer key `iss:1012` ETF	ADD	+$189K	+867	$231K	$420K	1,098	1,965
position key `pos:11528` · issuer key `iss:1012` ETF	TRIM	−$57.9K	−48	$378K	$320K	798	750
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` ETF	TRIM	−$78.7K	−903	$381K	$303K	4,133	3,230
position key `pos:10892` · issuer key `cusip6:81369Y` ETF	TRIM	−$257K	−1,631	$528K	$270K	3,665	2,034
position key `cusip:922908660` · issuer key `cusip6:922908` ETF	TRIM	−$118K	−348	$381K	$262K	1,515	1,167
position key `pos:13890` · issuer key `iss:1760` COM	TRIM	−$127K	−1,050	$378K	$251K	2,050	1,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 9

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$59.4K	$3.5M	$3.6M	11,505	11,505
position key `pos:13768` · issuer key `iss:1651` COM	NO CHANGE	−$31.1K	$2.9M	$2.9M	8,935	8,935
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$7.9K	$1.5M	$1.5M	13,575	13,575
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$303K	$1.7M	$1.4M	5,630	5,630
position key `pos:12848` · issuer key `iss:1921` COM	NO CHANGE	−$218K	$1.6M	$1.4M	4,500	4,500
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$86.4K	$848K	$934K	5,057	5,057
position key `pos:15152` · issuer key `iss:1000` ETF	NO CHANGE	+$1.2K	$634K	$635K	3,311	3,311
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$55.8K	$468K	$524K	2,700	2,700
position key `pos:17300` · issuer key `cusip6:81369Y` ETF	NO CHANGE	+$20.0K	$267K	$287K	6,252	6,252

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 104 issuers · $3.0B disclosed value over 112 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$195M

1,117,419

6.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$166M

652,506

5.5%

—

ALPHABET INC CAP STOCK CL A

2 positions · 2 reported rows

Rows BRAUN STACEY ASSOCIATES INC reported for ALPHABET INC CAP STOCK CL A, as it reported them
ALPHABET INC CAP STOCK CL A · COM CUSIP — src ↗	$91.2M	317,123
ALPHABET INC CAP STOCK CL C · COM CUSIP — src ↗	$46.6M	162,389

ticker not yet mapped

$138M

479,512

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$126M

341,325

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$93.3M

448,052

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$70.8M

228,819

2.4%

—

LUMENTUM HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$64.5M

91,844

2.1%

—

EXXON MOBILE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$64.4M

379,572

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$60.8M

106,264

2.0%

—

VERTIV HOLDINGS CO CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$60.4M

241,147

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$56.1M

207,494

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$52.4M

178,152

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$48.3M

143,092

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$47.5M

206,271

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$43.9M

222,073

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SERVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$40.6M

73,952

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$38.5M

241,227

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$38.2M

41,570

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$37.4M

153,148

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$36.8M

191,007

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$35.3M

313,845

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.4M

160,780

1.1%

—

BERKSHIRE HATHAWAY INC CL B NE · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$34.3M

71,622

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$34.0M

116,402

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$33.0M

111,765

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$32.9M

37,661

1.1%

—

EVERCORE INC CLASS A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$32.2M

107,968

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$31.0M

35,798

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.7M

156,832

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.7M

386,044

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$30.6M

361,027

1.0%

—

MASTERCARD INCORPORATED CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$30.6M

61,159

1.0%

—

APPLOVIN CORP CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$30.0M

75,433

1.0%

—

ASCENDIS PHARMA AS SP ADR · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$30.0M

130,992

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$29.8M

35,229

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$29.6M

246,022

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.5M

38,829

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$27.2M

8,047

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.6M

349,389

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.4M

125,891

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.4M

181,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.4M

414,257

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.3M

227,286

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$26.1M

336,705

0.9%

—

QXO INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$26.0M

1,336,330

0.9%

—

TKO GROUP HOLDINGS INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$25.9M

128,585

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.1M

190,268

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK OF AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$25.0M

512,456

0.8%

—

SHARKNINJA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$24.3M

229,560

0.8%

—

AMPHENOL CORP CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$24.0M

189,972

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$23.7M

139,948

0.8%

—

LIBERTY MEDIA CORP LBTY ONE S · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$23.5M

276,480

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$23.1M

240,101

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENCOMPASS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.8M

236,042

0.8%

—

CELSIUS HOLDINGS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$22.8M

643,465

0.8%

—

CREDO TECHNOLOGY GROUP HOLDING · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$22.8M

242,422

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.6M

22,643

0.8%

—

VANGUARD S&P 500 ETF

4 positions · 4 reported rows

Rows BRAUN STACEY ASSOCIATES INC reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$19.8M	33,141
VANGUARD INDEX FUNDS 500 INDEX · ETF CUSIP 922908710 src ↗	$2.1M	3,418
VANGUARD INDEX FUNDS GROWTH IN · ETF CUSIP 922908660 src ↗	$262K	1,167
VANGUARD TOTAL STOCK MARKET ET · ETF CUSIP — src ↗	$227K	707

ticker not yet mapped

$22.4M

38,433

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$22.1M

133,889

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$21.8M

72,134

0.7%

—

ARCH CAPITAL GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$21.8M

226,606

0.7%

—

LIFE TIME GROUP HOLDINGS INC C · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$21.7M

806,455

0.7%

—

OLLIES BARGAIN OUTLET HOLDINGS · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$21.1M

229,108

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMEREN CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.8M

189,229

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.3M

140,737

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.3M

61,577

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$20.1M

235,865

0.7%

—

POST HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$19.8M

200,398

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.8M

117,088

0.6%

—

TECK RESOURCES LTD CL B · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$18.4M

355,317

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$18.3M

84,259

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URBAN OUTFITTERS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.8M

265,442

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.6M

27,433

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$16.4M

33,007

0.5%

—

VICI PROPERTIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$15.8M

577,037

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEIDOS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$15.5M

99,461

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$14.4M

14,925

0.5%

—

RYDER SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$12.2M

59,542

0.4%

—

IQVIA HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$11.9M

69,628

0.4%

—

CRINETICS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$11.8M

324,808

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.9M

51,858

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$9.5M

77,034

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$8.8M

102,429

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$8.3M

33,255

0.3%

—

CHART INDUSTRIES INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$7.1M

34,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$6.6M

105,341

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.7M

5,757

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$3.6M

11,505

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.9M

8,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITRON INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$2.6M

28,750

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.6M

4,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.5M

13,575

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTL BUSINESS MACHINES · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.4M

5,630

0.0%

—

VISA INC CL A · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$1.4M

4,500

0.0%

—

FINANCIAL SELECT SECTOR SPDR F

4 positions · 4 reported rows

Rows BRAUN STACEY ASSOCIATES INC reported for FINANCIAL SELECT SECTOR SPDR F, as it reported them
FINANCIAL SELECT SECTOR SPDR F · ETF CUSIP 81369Y605 src ↗	$504K	10,201
UTILITIES SELECT SECTOR SPDR F · ETF CUSIP — src ↗	$287K	6,252
TECHNOLOGY SELECT SECTOR SPDR · ETF CUSIP — src ↗	$270K	2,034
CONSUMER DISCRETIONARY SELECT · ETF CUSIP 81369Y407 src ↗	$217K	1,989

ticker not yet mapped

$1.3M

20,476

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$1.2M

16,250

0.0%

—

SPDR S&P MIDCAP 400 ETF TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$1.2M

1,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$934K

5,057

0.0%

—

ISHARES RUSSELL 1000 VALUE ETF

2 positions · 2 reported rows

Rows BRAUN STACEY ASSOCIATES INC reported for ISHARES RUSSELL 1000 VALUE ETF, as it reported them
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$420K	1,965
ISHARES RUSSELL 1000 GROWTH ET · ETF CUSIP — src ↗	$320K	750

ticker not yet mapped

$740K

2,715

0.0%

—

INVESCO S&P 500 EQUAL WEIGHT E · ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$635K

3,311

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 53.7%below median 80.0%
Concentration index: 197 bpsbelow median 446 bps
Positions with value: 112 / 112median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 197 · QoQ moves: 119

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BRAUN STACEY ASSOCIATES INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).