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Livermore
Livermore
ZHEN

Braun Stacey Associates Inc

SEC CIK
0000872080
Latest filing
Aug 5, 2026

The latest 13F from Braun Stacey Associates Inc covers Q2 2026 (filed Aug 5, 2026): 113 long positions worth $3.53B. The top 10 holdings make up 33.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$198.2M
Added
41
Est. +$94.2M
Reduced
51
Est. −$216.7M
Sold out
11
Est. −$148.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.3%$223.1MHistory
  2. AAPLApple Inc.
    5.5%$192.4MHistory
  3. MSFTMicrosoft Corp
    3.6%$127.0MHistory
  4. GOOGLAlphabet Inc.
    3.3%$117.1MHistory
  5. MUMicron Technology Inc
    3.1%$110.6MHistory

Share of portfolio

Top 5 holdings and the other 108 positions, by share of portfolio value

  1. NVDA6.3%
  2. AAPL5.5%
  3. MSFT3.6%
  4. GOOGL3.3%
  5. MU3.1%
  6. Other 108 positions78.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CCitigroup Inc
    +$33.2MNewHistory
  2. RLRalph Lauren Corp
    +$26.7MNewHistory
  3. ALGMAllegro Microsystems, Inc.
    +$25.5MNewHistory
  4. TRGPTarga Resources Corp.
    +$23.9MAddedHistory
  5. DARDarling Ingredients Inc.
    +$19.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CCitigroup Inc
    +0.94 pp0.0% → 0.9%History
  2. RLRalph Lauren Corp
    +0.76 pp0.0% → 0.8%History
  3. ALGMAllegro Microsystems, Inc.
    +0.72 pp0.0% → 0.7%History
  4. TRGPTarga Resources Corp.
    +0.68 pp<0.1% → 0.7%History
  5. PANWPalo Alto Networks Inc
    +0.59 pp0.6% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$54.6MReducedHistory
  2. WDCWestern Digital Corp
    −$33.6MReducedHistory
  3. WFCWells Fargo & Company
    −$30.7MSold outHistory
  4. EQTEQT Corp
    −$26.4MSold outHistory
  5. OLLIOllie's Bargain Outlet Holdings, Inc.
    −$21.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WFCWells Fargo & Company
    −1.02 pp1.0% → 0.0%History
  2. EQTEQT Corp
    −0.88 pp0.9% → 0.0%History
  3. OLLIOllie's Bargain Outlet Holdings, Inc.
    −0.70 pp0.7% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.69 pp2.1% → 1.4%History
  5. TMUST-Mobile US, Inc.
    −0.64 pp0.9% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.53B
+$519.0M (+17.3%) vs. prior quarter
Positions
113
+1 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.82B (Q1 2023)

Q1 2021: $2.37BQ2 2021: $2.57BQ3 2021: $2.50BQ4 2021: $2.74BQ1 2022: $2.41BQ2 2022: $1.75BQ3 2022: $1.65BQ4 2022: $1.75BQ1 2023: $3.82BQ2 2023: $2.15BQ3 2023: $2.05BQ4 2023: $2.24BQ1 2024: $2.53BQ2 2024: $2.58BQ3 2024: $2.63BQ4 2024: $2.68BQ1 2025: $2.45BQ2 2025: $2.76BQ3 2025: $3.05BQ4 2025: $3.09BQ1 2026: $3.01BQ2 2026: $3.53B
Q1 2021Q2 2026
13F filings of Braun Stacey Associates Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026113$3.53BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026Apr 22, 2026112$3.01BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 20, 2026113$3.09BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Oct 21, 2025114$3.05BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025112$2.76BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025116$2.45BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Jan 31, 2025116$2.68BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 7, 2024114$2.63BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 2024117$2.58BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 30, 2024113$2.53BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 23, 2024115$2.24BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Nov 21, 2023115$2.05BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Jul 28, 2023123$2.15BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 8, 2023126$3.82BAAPLMSFTANETvs. Q4 2022SEC
Q4 2022Feb 7, 2023116$1.75BMSFTAAPLBRK.Bvs. Q3 2022SEC
Q3 2022Nov 8, 2022119$1.65BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Jul 27, 2022131$1.75BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022Apr 28, 2022132$2.41BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Jan 25, 2022129$2.74BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Dec 1, 2021131$2.50BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 23, 2021134$2.57BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021Apr 28, 2021134$2.37BAAPLMSFTAMZN–SEC