BRAUN STACEY ASSOCIATES INC
114 holdingsFiling period: 2026-06-30Current AUM: $3.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.12M | $223.1M | $236.6M | 6.70% | -2,245 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 664.9K | $192.4M | $220.3M | 6.24% | +12.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 340.5K | $127.0M | $169.3M | 4.79% | -834 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | 327.6K | $117.1M | $113.0M | 3.20% | +10.5K | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 95.8K | $110.6M | $88.8M | 2.52% | -47,317 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 461.5K | $110.0M | $114.6M | 3.25% | +13.4K | 2026-06-30 |
| 7 | WDC | WESTERN DIGITAL CORP | 154.9K | $99.0M | $63.8M | 1.81% | -52,550 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 200.9K | $75.9M | $68.2M | 1.93% | -27,916 | 2026-06-30 |
| 9 | VRT | VERTIV HOLDINGS CO CL A | 203.5K | $68.1M | $47.7M | 1.35% | -37,639 | 2026-06-30 |
| 10 | LRCX | LAM RESEARCH CORP NEW | 155.3K | $67.3M | $42.1M | 1.19% | -5,512 | 2026-06-30 |
| 11 | — | CREDO TECHNOLOGY GROUP HOLDING | 237.3K | $64.5M | $64.5M | 1.83% | -5,102 | 2026-06-30 |
| 12 | LITE | LUMENTUM HOLDINGS INC | 73.8K | $63.3M | $61.9M | 1.75% | -18,064 | 2026-06-30 |
| 13 | META | META PLATFORMS INC CL A | 102.6K | $57.8M | $68.7M | 1.95% | -3,705 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC CAP STOCK CL C | 162.6K | $57.4M | $55.5M | 1.57% | +162 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 173.9K | $56.9M | $61.3M | 1.74% | -4,219 | 2026-06-30 |
| 16 | HWM | HOWMET AEROSPACE INC | 200.3K | $53.9M | $45.0M | 1.27% | -5,932 | 2026-06-30 |
| 17 | XOM | EXXON MOBILE CORP | 373.8K | $51.1M | $63.3M | 1.79% | -5,759 | 2026-06-30 |
| 18 | XOM | EXXON MOBILE CORP | 373.8K | $51.1M | $63.3M | 1.79% | -5,759 | 2026-06-30 |
| 19 | WELL | WELLTOWER INC | 216.9K | $49.2M | $50.5M | 1.43% | -5,158 | 2026-06-30 |
| 20 | PWR | QUANTA SERVICES INC | 68.1K | $49.0M | $41.7M | 1.18% | -5,896 | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 40.8K | $48.9M | $46.3M | 1.31% | -776 | 2026-06-30 |
| 22 | GEV | GE VERNOVA INC | 36.8K | $43.3M | $32.5M | 0.92% | -842 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 125.6K | $42.8M | $47.1M | 1.33% | +8.5K | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 40.0K | $42.6M | $31.4M | 0.89% | +1.2K | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 156.0K | $39.6M | $41.7M | 1.18% | +2.9K | 2026-06-30 |
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