AllianceBernstein L.P. 13F Holdings
AllianceBernstein L.P.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$302.3B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| KLA CORP (COM NEW) | +3.30M sh | $2.6B | 3.64% |
| RTX CORPORATION | +3.57M sh | $671.6M | 0.56% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | +9.89M sh | $591.1M | 0.20% |
| TRANE TECHNOLOGIES PLC | +1.46M sh | $589.5M | 0.25% |
| ADVANCED MICRO DEVICES INC | +2.81M sh | $587.4M | 0.36% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | +8.81M sh | $516.3M | 0.17% |
| MICRON TECHNOLOGY INC | +1.62M sh | $504.8M | 0.37% |
| QUANTA SVCS INC | +1.01M sh | $490.5M | 0.24% |
| EATON CORP PLC | +1.30M sh | $437.9M | 0.55% |
| EDWARDS LIFESCIENCES CORP | +5.19M sh | $429.3M | 0.23% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| AMAZON COM INC | -14.92M sh | -$3.3B | 2.60% |
| MICROSOFT CORP | -5.80M sh | -$2.5B | 3.18% |
| BROADCOM INC | -1.86M sh | -$608.4M | 2.36% |
| ABBOTT LABORATORIES | -4.80M sh | -$547.0M | 0.10% |
| ALPHABET INC (CAP STK CL C) | -1.78M sh | -$534.6M | 3.48% |
| META PLATFORMS INC (CL A) | -775,300 sh | -$477.6M | 2.25% |
| MCKESSON CORP | -553,700 sh | -$466.7M | 0.48% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -1.45M sh | -$466.4M | 0.79% |
| CELSIUS HLDGS INC (COM NEW) | -11.43M sh | -$464.3M | 0.10% |
| HONEYWELL INTL INC | Sold out | -$462.6M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $16.8B | 5.55% | -2.34% |
| KLA CORP (COM NEW) | $11.0B | 3.64% | +78.94% |
| APPLE INC | $10.9B | 3.61% | +0.83% |
| ALPHABET INC (CAP STK CL C) | $10.5B | 3.48% | -4.63% |
| MICROSOFT CORP | $9.6B | 3.18% | -18.24% |
| AMAZON COM INC | $7.9B | 2.60% | -28.34% |
| BOOKING HOLDINGS INC | $7.8B | 2.57% | -0.65% |
| BROADCOM INC | $7.1B | 2.36% | -7.46% |
| META PLATFORMS INC (CL A) | $6.8B | 2.25% | -6.11% |
| VISA INC (COM CL A) | $5.3B | 1.76% | -3.03% |
| ELI LILLY & CO | $3.9B | 1.30% | -3.76% |
| ISHARES TR (CORE S&P500 ETF) | $3.7B | 1.22% | +5.92% |
| ALPHABET INC (CAP STK CL A) | $3.4B | 1.12% | +11.46% |
| NETFLIX INC. | $3.4B | 1.12% | -4.72% |
| COSTCO WHOLESALE CORPORATION | $2.5B | 0.84% | -7.85% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $2.4B | 0.79% | -17.13% |
| ISHARES TR (CORE MSCI TOTAL) | $2.2B | 0.74% | +4.59% |
| HOME DEPOT INC | $2.2B | 0.72% | +1.84% |
| UNITEDHEALTH GROUP INC | $2.1B | 0.69% | +19.02% |
| TJX COS INC NEW | $2.0B | 0.66% | -2.63% |
| MONSTER BEVERAGE CORP NEW | $2.0B | 0.65% | -6.04% |
| APPLIED MATLS INC | $1.9B | 0.61% | -0.72% |
| PROGRESSIVE CORP | $1.8B | 0.60% | -9.71% |
| EXXON MOBIL CORP | $1.8B | 0.60% | +6.87% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.7B | 0.57% | -17.15% |
| TEXAS INSTRS INC | $1.7B | 0.56% | +15.07% |
| RTX CORPORATION | $1.7B | 0.56% | +68.21% |
| JOHNSON & JOHNSON | $1.7B | 0.56% | -1.17% |
| INTUITIVE SURGICAL INC (COM NEW) | $1.7B | 0.55% | -4.72% |
| GE AEROSPACE (COM NEW) | $1.7B | 0.55% | +23.17% |
| EATON CORP PLC | $1.7B | 0.55% | +38.93% |
| JPMORGAN CHASE & CO | $1.6B | 0.54% | +6.36% |
| STRYKER CORPORATION | $1.6B | 0.54% | -18.60% |
| ISHARES TR (CORE S&P TTL STK) | $1.6B | 0.53% | +5.34% |
| MERCK & CO INC | $1.6B | 0.52% | +16.20% |
| MOTOROLA SOLUTIONS INC (COM NEW) | $1.5B | 0.50% | +24.07% |
| MCKESSON CORP | $1.5B | 0.48% | -24.71% |
| VERTEX PHARMACEUTICALS INC | $1.3B | 0.45% | -22.80% |
| BANK OF AMER CORP | $1.3B | 0.44% | +9.77% |
| AB ACTIVE ETFS INC (EMER MKTS OP ETF) | $1.3B | 0.44% | +0.82% |
| AB ACTIVE ETFS INC (DISRUPTORS ETF) | $1.3B | 0.44% | +15.41% |
| CADENCE DESIGN SYSTEM INC | $1.3B | 0.44% | -5.00% |
| VANGUARD INDEX FDS (GROWTH ETF) | $1.3B | 0.42% | +88.00% |
| WALMART INC | $1.2B | 0.41% | -4.73% |
| TESLA INC | $1.2B | 0.41% | +2.63% |
| CBOE GLOBAL MKTS INC | $1.1B | 0.38% | -19.63% |
| VERISK ANALYTICS INC | $1.1B | 0.38% | -17.02% |
| SHERWIN WILLIAMS CO | $1.1B | 0.37% | -1.47% |
| MICRON TECHNOLOGY INC | $1.1B | 0.37% | +94.13% |
| AB ACTIVE ETFS INC (NEW YO INTER ETF) | $1.1B | 0.37% | +0.39% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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