BRAUN STACEY ASSOCIATES INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$3,008,039
Net value change ($000)
-77,512 (-2.5%)
New positions
6
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 29,594 NEW
LITE 24,458 61.0%
VRT 18,702 44.8%
XOM 18,419 40.1%
TDY 16,597 NEW
WDC 14,200 33.9%
R 12,189 NEW
IQV 11,874 NEW
CRNX 11,797 NEW
COP 9,008 55.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -37,945 -23.1%
APP -28,445 -48.7%
NBIX -25,850 -100.0%
NOW -22,553 -100.0%
BSX -17,904 -73.0%
NVDA -13,188 -6.3%
CRDO -12,335 -35.2%
AAPL -11,736 -6.6%
META -11,660 -16.1%
AVGO -11,141 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type