BRAUN STACEY ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$3,478,813
Net value change ($000)
-48,249 (-1.4%)
New positions
12
Sold out positions
11
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 69,395 54.6%
STX 63,011 NEW
EXXONMOBIL HOLDINGS CORP 60,228 NEW
NVDA 43,322 19.4%
ONTO 37,858 NEW
DELL 35,202 NEW
AAPL 33,060 17.2%
NOW 32,904 NEW
WAB 21,857 NEW
VSCO 19,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -98,966 -100.0%
CRDO -64,539 -100.0%
VRT -56,833 -83.4%
XOM -51,108 -100.0%
APP -39,073 -100.0%
ALGM -25,515 -100.0%
AZO -24,522 -100.0%
LRCX -21,634 -32.2%
POST -18,419 -100.0%
AVGO -17,710 -23.3%
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