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.
BRAUN STACEY ASSOCIATES INC
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 ↗
Period
$3.0B
reported valuesum 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
112
positionsALL retained default holdings for this (filer, period), including NULL-value ones
6
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$13.2M | +1,784 | $208M | $195M | 1,115,635 | 1,117,419 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$11.7M | +205 | $177M | $166M | 652,301 | 652,506 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$37.9M | +1,609 | $164M | $126M | 339,716 | 341,325 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$10.5M | −1,506 | $104M | $93.3M | 449,558 | 448,052 | |
ALPHABET INC CAP STOCK CL A COMposition key pos:16029 · issuer key iss:152 | add | −$6.6M | +4,793 | $97.8M | $91.2M | 312,330 | 317,123 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$11.1M | −8,001 | $82.0M | $70.8M | 236,820 | 228,819 | |
LUMENTUM HOLDINGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$24.5M | −16,912 | $40.1M | $64.5M | 108,756 | 91,844 | |
EXXON MOBILE CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$18.4M | −2,504 | $46.0M | $64.4M | 382,076 | 379,572 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | trim | −$11.7M | −3,505 | $72.5M | $60.8M | 109,769 | 106,264 | |
VERTIV HOLDINGS CO CL A COMposition key pos:17092 · issuer key iss:2266 | trim | +$18.7M | −16,399 | $41.7M | $60.4M | 257,546 | 241,147 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$14.2M | −35,872 | $41.9M | $56.1M | 243,366 | 207,494 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.3M | −4,087 | $58.7M | $52.4M | 182,239 | 178,152 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$1.0M | −29,895 | $49.4M | $48.3M | 172,987 | 143,092 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | trim | +$3.2M | −10,092 | $44.4M | $47.5M | 216,363 | 206,271 | |
ALPHABET INC CAP STOCK CL C COMposition key pos:18738 · issuer key iss:152 | add | −$4.3M | +247 | $50.9M | $46.6M | 162,142 | 162,389 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$2.3M | −2,080 | $41.6M | $43.9M | 224,153 | 222,073 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$8.1M | −2,987 | $32.5M | $40.6M | 76,939 | 73,952 | |
TJX COS INC COMposition key pos:18816 · issuer key iss:2073 | trim | +$1.3M | −869 | $37.2M | $38.5M | 242,096 | 241,227 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.7M | −214 | $44.9M | $38.2M | 41,784 | 41,570 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$6.6M | +4,292 | $30.8M | $37.4M | 148,856 | 153,148 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.8M | +13 | $35.0M | $36.8M | 190,994 | 191,007 | |
ENTERGY CORP COMposition key pos:12907 · issuer key iss:830 | trim | +$6.0M | −2,768 | $29.3M | $35.3M | 316,613 | 313,845 | |
LAM RESEARCH CORP NEW COMposition key pos:11298 · issuer key iss:1321 | trim | +$6.4M | −2,567 | $28.0M | $34.4M | 163,347 | 160,780 | |
BERKSHIRE HATHAWAY INC CL B NE COMposition key pos:12054 · issuer key iss:360 | trim | −$2.3M | −1,167 | $36.6M | $34.3M | 72,789 | 71,622 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$32.5K | −762 | $34.0M | $34.0M | 117,164 | 116,402 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$4.6M | +7,560 | $28.5M | $33.0M | 104,205 | 111,765 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$7.5M | −1,138 | $25.4M | $32.9M | 38,799 | 37,661 | |
EVERCORE INC CLASS A COMposition key pos:15284 · issuer key iss:860 | trim | −$5.3M | −2,423 | $37.6M | $32.2M | 110,391 | 107,968 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$1.5M | −135 | $29.5M | $31.0M | 35,933 | 35,798 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | add | +$4.0M | +2,978 | $26.7M | $30.7M | 153,854 | 156,832 | |
WELLS FARGO CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$6.0M | −8,118 | $36.7M | $30.7M | 394,162 | 386,044 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$5.8M | −14,632 | $36.5M | $30.6M | 375,659 | 361,027 | |
MASTERCARD INCORPORATED CL A COMposition key pos:15086 · issuer key iss:1433 | trim | −$4.5M | −278 | $35.1M | $30.6M | 61,437 | 61,159 | |
APPLOVIN CORP CL A COMposition key pos:16993 · issuer key iss:228 | trim | −$28.4M | −11,337 | $58.5M | $30.0M | 86,770 | 75,433 | |
ASCENDIS PHARMA AS SP ADR COMposition key pos:16862 · issuer key iss:252 | add | +$4.6M | +11,897 | $25.4M | $30.0M | 119,095 | 130,992 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$265K | +1,021 | $30.1M | $29.8M | 34,208 | 35,229 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | new | +$29.6M | +246,022 | $0 | $29.6M | — | 246,022 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$6.4M | +1,924 | $21.1M | $27.5M | 36,905 | 38,829 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$392K | −83 | $27.6M | $27.2M | 8,130 | 8,047 | |
COCA-COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.7M | +8,376 | $23.8M | $26.6M | 341,013 | 349,389 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$1.7M | +3,839 | $24.8M | $26.4M | 122,052 | 125,891 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$2.8M | −614 | $29.2M | $26.4M | 182,210 | 181,596 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$4.4M | +3,618 | $22.0M | $26.4M | 410,639 | 414,257 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$2.4M | +693 | $23.9M | $26.3M | 226,593 | 227,286 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$302K | +1,477 | $25.8M | $26.1M | 335,228 | 336,705 | |
QXO INC NEW COMposition key pos:14192 · issuer key iss:1974 | add | +$897K | +37,480 | $25.1M | $26.0M | 1,298,850 | 1,336,330 | |
TKO GROUP HOLDINGS INC CL A COMposition key pos:16623 · issuer key iss:2074 | add | −$612K | +1,593 | $26.5M | $25.9M | 126,992 | 128,585 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$9.0M | +18,203 | $16.1M | $25.1M | 172,065 | 190,268 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$3.1M | +984 | $28.1M | $25.0M | 511,472 | 512,456 | |
SHARKNINJA INC COMposition key pos:11551 · issuer key iss:2613 | add | +$647K | +18,090 | $23.7M | $24.3M | 211,470 | 229,560 | |
AMPHENOL CORP CL A COMposition key pos:16124 · issuer key iss:197 | trim | −$4.2M | −18,704 | $28.2M | $24.0M | 208,676 | 189,972 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$624K | −1,314 | $23.0M | $23.7M | 141,262 | 139,948 | |
LIBERTY MEDIA CORP LBTY ONE S COMposition key pos:15308 · issuer key iss:1348 | add | −$2.3M | +14,039 | $25.9M | $23.5M | 262,441 | 276,480 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$1.7M | +11,763 | $21.4M | $23.1M | 228,338 | 240,101 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | add | −$783K | +13,549 | $23.6M | $22.8M | 222,493 | 236,042 | |
CELSIUS HOLDINGS INC NEW COMposition key pos:14925 · issuer key iss:543 | add | −$4.4M | +48,611 | $27.2M | $22.8M | 594,854 | 643,465 | |
CREDO TECHNOLOGY GROUP HOLDING COMposition key pos:16308 · issuer key iss:2480 | trim | −$12.3M | −1,453 | $35.1M | $22.8M | 243,875 | 242,422 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$3.2M | +143 | $19.4M | $22.6M | 22,500 | 22,643 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | add | +$557K | +4,050 | $21.6M | $22.1M | 129,839 | 133,889 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$4.9M | −135 | $26.7M | $21.8M | 72,269 | 72,134 | |
ARCH CAPITAL GROUP LTD COMposition key pos:17810 · issuer key iss:2429 | trim | −$25.2K | −428 | $21.8M | $21.8M | 227,034 | 226,606 | |
LIFE TIME GROUP HOLDINGS INC C COMposition key pos:17572 · issuer key iss:1349 | trim | +$230K | −2,265 | $21.5M | $21.7M | 808,720 | 806,455 | |
OLLIES BARGAIN OUTLET HOLDINGS COMposition key pos:15168 · issuer key iss:1617 | trim | −$4.5M | −4,505 | $25.6M | $21.1M | 233,613 | 229,108 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$2.0M | +473 | $18.8M | $20.8M | 188,756 | 189,229 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.2M | +6,987 | $19.2M | $20.3M | 133,750 | 140,737 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$46.4K | +2,587 | $20.3M | $20.3M | 58,990 | 61,577 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$2.4M | +12,075 | $17.7M | $20.1M | 223,790 | 235,865 | |
POST HOLDINGS INC COMposition key pos:14799 · issuer key iss:1744 | add | +$1.0M | +10,551 | $18.8M | $19.8M | 189,847 | 200,398 | |
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.4M | −610 | $21.2M | $19.8M | 33,751 | 33,141 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$3.7M | −4,798 | $22.5M | $18.8M | 121,886 | 117,088 | |
TECK RESOURCES LTD CL B COMposition key pos:14068 · issuer key iss:2097 | trim | +$1.3M | −1,603 | $17.1M | $18.4M | 356,920 | 355,317 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$591K | +1,471 | $18.9M | $18.3M | 82,788 | 84,259 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | add | −$2.6M | +8,116 | $19.4M | $16.8M | 257,326 | 265,442 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | new | +$16.6M | +27,433 | $0 | $16.6M | — | 27,433 | |
LINDE PLC COMposition key pos:13548 · issuer key iss:2557 | add | +$3.2M | +2,202 | $13.1M | $16.4M | 30,805 | 33,007 | |
VICI PROPERTIES INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$563K | −3,588 | $16.3M | $15.8M | 580,625 | 577,037 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | trim | −$6.7M | −23,509 | $22.2M | $15.5M | 122,970 | 99,461 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$9.6M | −7,423 | $23.9M | $14.4M | 22,348 | 14,925 | |
RYDER SYSTEMS INC COMposition key pos:15482 · issuer key iss:1883 | new | +$12.2M | +59,542 | $0 | $12.2M | — | 59,542 | |
IQVIA HOLDINGS INC COMposition key pos:17397 · issuer key iss:1223 | new | +$11.9M | +69,628 | $0 | $11.9M | — | 69,628 | |
CRINETICS PHARMACEUTICALS INC COMposition key pos:15866 · issuer key iss:682 | new | +$11.8M | +324,808 | $0 | $11.8M | — | 324,808 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | trim | −$5.0M | −3,987 | $15.9M | $10.9M | 55,845 | 51,858 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | trim | −$1.9M | −9,605 | $11.4M | $9.5M | 86,639 | 77,034 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | trim | −$2.8M | −26,660 | $11.6M | $8.8M | 129,089 | 102,429 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | trim | −$3.9M | −16,791 | $12.2M | $8.3M | 50,046 | 33,255 | |
CHART INDUSTRIES INC COMposition key pos:16449 · issuer key iss:562 | trim | −$5.0M | −24,136 | $12.1M | $7.1M | 58,586 | 34,450 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$17.9M | −151,752 | $24.5M | $6.6M | 257,093 | 105,341 | |
SPDR S&P 500 ETF TRUST ETFposition key pos:12423 · issuer key iss:1897 | trim | −$296K | −167 | $4.0M | $3.7M | 5,924 | 5,757 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | trim | −$3.7M | −38,679 | $6.3M | $2.6M | 67,429 | 28,750 | |
VANGUARD INDEX FUNDS 500 INDEX ETFposition key cusip:922908710 · issuer key cusip6:922908 | add | +$320K | +666 | $1.7M | $2.1M | 2,752 | 3,418 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$12.2K | −300 | $1.6M | $1.6M | 4,800 | 4,500 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | trim | +$90.5K | −24 | $1.1M | $1.2M | 16,274 | 16,250 | |
SPDR S&P MIDCAP 400 ETF TRUST ETFposition key pos:18675 · issuer key iss:1903 | add | +$219K | +322 | $934K | $1.2M | 1,549 | 1,871 | |
FINANCIAL SELECT SECTOR SPDR F ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | trim | −$66.8K | −213 | $570K | $504K | 10,414 | 10,201 | |
ISHARES RUSSELL 1000 VALUE ETF ETFposition key pos:18615 · issuer key iss:1231 | add | +$189K | +867 | $231K | $420K | 1,098 | 1,965 | |
ISHARES RUSSELL 1000 GROWTH ET ETFposition key pos:12381 · issuer key iss:1231 | trim | −$57.9K | −48 | $378K | $320K | 798 | 750 | |
VANGUARD RUSSELL 1000 VALUE ET ETFposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | trim | −$78.7K | −903 | $381K | $303K | 4,133 | 3,230 | |
TECHNOLOGY SELECT SECTOR SPDR ETFposition key pos:11738 · issuer key cusip6:81369Y | trim | −$257K | −1,631 | $528K | $270K | 3,665 | 2,034 | |
VANGUARD INDEX FUNDS GROWTH IN ETFposition key cusip:922908660 · issuer key cusip6:922908 | trim | −$118K | −348 | $381K | $262K | 1,515 | 1,167 | |
TARGA RESOURCES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | −$127K | −1,050 | $378K | $251K | 2,050 | 1,000 |
80 more changes below.
1–100 of 110 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$59.4K | 0 | $3.5M | $3.6M | 11,505 | 11,505 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$31.1K | 0 | $2.9M | $2.9M | 8,935 | 8,935 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$7.9K | 0 | $1.5M | $1.5M | 13,575 | 13,575 | |
INTL BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | no change | −$303K | 0 | $1.7M | $1.4M | 5,630 | 5,630 | |
VISA INC CL A COMposition key pos:13716 · issuer key iss:2278 | no change | −$218K | 0 | $1.6M | $1.4M | 4,500 | 4,500 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$86.4K | 0 | $848K | $934K | 5,057 | 5,057 | |
INVESCO S&P 500 EQUAL WEIGHT E ETFposition key pos:16039 · issuer key iss:1216 | no change | +$1.2K | 0 | $634K | $635K | 3,311 | 3,311 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$55.8K | 0 | $468K | $524K | 2,700 | 2,700 | |
UTILITIES SELECT SECTOR SPDR F ETFposition key pos:18210 · issuer key cusip6:81369Y | no change | +$20.0K | 0 | $267K | $287K | 6,252 | 6,252 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.7% · HHI (bps) ·§: 197integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 119
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BRAUN STACEY ASSOCIATES INC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 104 issuers · $3.0B disclosed value over 112 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $195M | 1,117,419 | — | 6.5% | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $166M | 652,506 | — | 5.5% | — | |||||||||||||
| — | — | ALPHABET INC CAP STOCK CL A | $138M | 479,512 | — | 4.6% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $126M | 341,325 | — | 4.2% | — | |||||||||||||
| — | AMZNverified 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 AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $93.3M | 448,052 | — | 3.1% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $70.8M | 228,819 | — | 2.4% | — | |||||||||||||
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $64.5M | 91,844 | — | 2.1% | — | |||||||||||||
| — | — | EXXON MOBILE CORP EXXON MOBILE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $64.4M | 379,572 | — | 2.1% | — | |||||||||||||
| — | METAverified 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 META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $60.8M | 106,264 | — | 2.0% | — | |||||||||||||
| — | — | VERTIV HOLDINGS CO CL A VERTIV HOLDINGS CO CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $60.4M | 241,147 | — | 2.0% | — | |||||||||||||
| — | WDCverified 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 WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $56.1M | 207,494 | — | 1.9% | — | |||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $52.4M | 178,152 | — | 1.7% | — | |||||||||||||
| — | MUverified 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $48.3M | 143,092 | — | 1.6% | — | |||||||||||||
| — | HWMverified 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $47.5M | 206,271 | — | 1.6% | — | |||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $43.9M | 222,073 | — | 1.5% | — | |||||||||||||
| — | PWRverified 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 QUANTA SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $40.6M | 73,952 | — | 1.3% | — | |||||||||||||
| — | TJXverified 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 TJX COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $38.5M | 241,227 | — | 1.3% | — | |||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $38.2M | 41,570 | — | 1.3% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $37.4M | 153,148 | — | 1.2% | — | |||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $36.8M | 191,007 | — | 1.2% | — | |||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP ENTERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $35.3M | 313,845 | — | 1.2% | — | |||||||||||||
| — | LRCXverified 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 LAM RESEARCH CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.4M | 160,780 | — | 1.1% | — | |||||||||||||
| — | — | BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.3M | 71,622 | — | 1.1% | — | |||||||||||||
| — | TRVverified 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 TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.0M | 116,402 | — | 1.1% | — | |||||||||||||
| — | CMEverified 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 CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $33.0M | 111,765 | — | 1.1% | — | |||||||||||||
| — | GEVverified 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.9M | 37,661 | — | 1.1% | — | |||||||||||||
| — | — | EVERCORE INC CLASS A EVERCORE INC CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.2M | 107,968 | — | 1.1% | — | |||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $31.0M | 35,798 | — | 1.0% | — | |||||||||||||
| — | DGXverified 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 QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.7M | 156,832 | — | 1.0% | — | |||||||||||||
| — | WFCverified 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 WELLS FARGO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.7M | 386,044 | — | 1.0% | — | |||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.6M | 361,027 | — | 1.0% | — | |||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.6M | 61,159 | — | 1.0% | — | |||||||||||||
| — | — | APPLOVIN CORP CL A APPLOVIN CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.0M | 75,433 | — | 1.0% | — | |||||||||||||
| — | — | ASCENDIS PHARMA AS SP ADR ASCENDIS PHARMA AS SP ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $30.0M | 130,992 | — | 1.0% | — | |||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $29.8M | 35,229 | — | 1.0% | — | |||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $29.6M | 246,022 | — | 1.0% | — | |||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.5M | 38,829 | — | 0.9% | — | |||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $27.2M | 8,047 | — | 0.9% | — | |||||||||||||
| — | KOverified 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 COCA-COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.6M | 349,389 | — | 0.9% | — | |||||||||||||
| — | TMUSverified 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.4M | 125,891 | — | 0.9% | — | |||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.4M | 181,596 | — | 0.9% | — | |||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.4M | 414,257 | — | 0.9% | — | |||||||||||||
| — | WECverified 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 WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.3M | 227,286 | — | 0.9% | — | |||||||||||||
| — | CSCOverified 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 CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.1M | 336,705 | — | 0.9% | — | |||||||||||||
| — | — | QXO INC NEW QXO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $26.0M | 1,336,330 | — | 0.9% | — | |||||||||||||
| — | — | TKO GROUP HOLDINGS INC CL A TKO GROUP HOLDINGS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.9M | 128,585 | — | 0.9% | — | |||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 190,268 | — | 0.8% | — | |||||||||||||
| — | BACverified 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 BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.0M | 512,456 | — | 0.8% | — | |||||||||||||
| — | — | SHARKNINJA INC SHARKNINJA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.3M | 229,560 | — | 0.8% | — | |||||||||||||
| — | — | AMPHENOL CORP CL A AMPHENOL CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.0M | 189,972 | — | 0.8% | — | |||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.7M | 139,948 | — | 0.8% | — | |||||||||||||
| — | — | LIBERTY MEDIA CORP LBTY ONE S LIBERTY MEDIA CORP LBTY ONE S · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.5M | 276,480 | — | 0.8% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $23.1M | 240,101 | — | 0.8% | — | |||||||||||||
| — | EHCverified 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 ENCOMPASS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.8M | 236,042 | — | 0.8% | — | |||||||||||||
| — | — | CELSIUS HOLDINGS INC NEW CELSIUS HOLDINGS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.8M | 643,465 | — | 0.8% | — | |||||||||||||
| — | — | CREDO TECHNOLOGY GROUP HOLDING CREDO TECHNOLOGY GROUP HOLDING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.8M | 242,422 | — | 0.8% | — | |||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.6M | 22,643 | — | 0.8% | — | |||||||||||||
| — | — | VANGUARD S&P 500 ETF4 positions · 4 reported rows
| $22.4M | 38,433 | — | 0.7% | — | |||||||||||||
| — | TXRHverified 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 TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.1M | 133,889 | — | 0.7% | — | |||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.8M | 72,134 | — | 0.7% | — | |||||||||||||
| — | — | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.8M | 226,606 | — | 0.7% | — | |||||||||||||
| — | — | LIFE TIME GROUP HOLDINGS INC C LIFE TIME GROUP HOLDINGS INC C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.7M | 806,455 | — | 0.7% | — | |||||||||||||
| — | — | OLLIES BARGAIN OUTLET HOLDINGS OLLIES BARGAIN OUTLET HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.1M | 229,108 | — | 0.7% | — | |||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.8M | 189,229 | — | 0.7% | — | |||||||||||||
| — | PGverified 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 PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.3M | 140,737 | — | 0.7% | — | |||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.3M | 61,577 | — | 0.7% | — | |||||||||||||
| — | CLverified 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 COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.1M | 235,865 | — | 0.7% | — | |||||||||||||
| — | — | POST HOLDINGS INC POST HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $19.8M | 200,398 | — | 0.7% | — | |||||||||||||
| — | PANWverified 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.8M | 117,088 | — | 0.6% | — | |||||||||||||
| — | — | TECK RESOURCES LTD CL B TECK RESOURCES LTD CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.4M | 355,317 | — | 0.6% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.3M | 84,259 | — | 0.6% | — | |||||||||||||
| — | URBNverified 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 URBAN OUTFITTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.8M | 265,442 | — | 0.6% | — | |||||||||||||
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.6M | 27,433 | — | 0.6% | — | |||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.4M | 33,007 | — | 0.5% | — | |||||||||||||
| — | — | VICI PROPERTIES INC VICI PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.8M | 577,037 | — | 0.5% | — | |||||||||||||
| — | LDOSverified 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 LEIDOS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.5M | 99,461 | — | 0.5% | — | |||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.4M | 14,925 | — | 0.5% | — | |||||||||||||
| — | — | RYDER SYSTEMS INC RYDER SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $12.2M | 59,542 | — | 0.4% | — | |||||||||||||
| — | — | IQVIA HOLDINGS INC IQVIA HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.9M | 69,628 | — | 0.4% | — | |||||||||||||
| — | — | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.8M | 324,808 | — | 0.4% | — | |||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.9M | 51,858 | — | 0.4% | — | |||||||||||||
| — | ANETverified 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 ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $9.5M | 77,034 | — | 0.3% | — | |||||||||||||
| — | PFGCverified 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 PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.8M | 102,429 | — | 0.3% | — | |||||||||||||
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $8.3M | 33,255 | — | 0.3% | — | |||||||||||||
| — | — | CHART INDUSTRIES INC CHART INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $7.1M | 34,450 | — | 0.2% | — | |||||||||||||
| — | BSXverified 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $6.6M | 105,341 | — | 0.2% | — | |||||||||||||
| — | SPYverified 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 SPDR S&P 500 ETF TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $3.7M | 5,757 | — | 0.1% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $3.6M | 11,505 | — | 0.1% | — | |||||||||||||
| — | SHWverified 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 SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.9M | 8,935 | — | 0.1% | — | |||||||||||||
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $2.6M | 28,750 | — | 0.1% | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.6M | 4,500 | — | 0.1% | — | |||||||||||||
| — | EXEverified 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 EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.5M | 13,575 | — | 0.0% | — | |||||||||||||
| — | IBMverified 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 INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.4M | 5,630 | — | 0.0% | — | |||||||||||||
| — | — | VISA INC CL A VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.4M | 4,500 | — | 0.0% | — | |||||||||||||
| — | — | FINANCIAL SELECT SECTOR SPDR F4 positions · 4 reported rows
| $1.3M | 20,476 | — | 0.0% | — | |||||||||||||
| — | QSRverified 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 RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.2M | 16,250 | — | 0.0% | — | |||||||||||||
| — | — | SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MIDCAP 400 ETF TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.2M | 1,871 | — | 0.0% | — | |||||||||||||
| — | ATOverified 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 ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $934K | 5,057 | — | 0.0% | — | |||||||||||||
| — | — | ISHARES RUSSELL 1000 VALUE ETF | $740K | 2,715 | — | 0.0% | — | |||||||||||||
| — | — | INVESCO S&P 500 EQUAL WEIGHT E INVESCO S&P 500 EQUAL WEIGHT E · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $635K | 3,311 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).