AllianceBernstein L.P.

AllianceBernstein L.P. reported 3,339 holdings worth US$302B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

AllianceBernstein L.P. reported 3,339 holdings worth US$302B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Kla Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
3,339
Value as reported
US$302B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation96.2MUS$16.8B5.6%
Alphabet Inc (google) Class C48MUS$13.9B4.6%
Kla Corporation7.47MUS$11B3.6%
Apple Inc43MUS$10.9B3.6%
Microsoft Corp.26MUS$9.62B3.2%
Amazon.com, Inc.37.7MUS$7.86B2.6%
Broadcom Inc.23MUS$7.12B2.4%
Meta Platforms, Inc.11.9MUS$6.81B2.3%
Visa Inc.17.6MUS$5.32B1.8%
Eli Lilly And Company4.26MUS$3.92B1.3%
Netflix, Inc.35.1MUS$3.37B1.1%
Costco Wholesale Corporation2.55MUS$2.54B0.84%
Taiwan Semiconductor Manufacturing Co., Ltd.7.03MUS$2.38B0.79%
Home Depot, Inc. (the)6.6MUS$2.17B0.72%
Unitedhealth Group Incorporated7.67MUS$2.08B0.69%
Tjx Companies, Inc. (the)12.6MUS$2.01B0.66%
Monster Beverage Corporation27.1MUS$1.96B0.65%
Applied Materials, Inc.5.43MUS$1.85B0.61%
Progressive Corporation (the)9.18MUS$1.82B0.60%
Exxon Mobil Corporation10.7MUS$1.81B0.60%
Berkshire Hathaway Inc.3.66MUS$1.75B0.58%
Texas Instruments Incorporated8.78MUS$1.7B0.56%
Rtx Corporation8.8MUS$1.7B0.56%
Johnson & Johnson6.87MUS$1.68B0.56%
Intuitive Surgical, Inc.3.63MUS$1.67B0.55%
Ge Aerospace5.85MUS$1.66B0.55%
Jp Morgan Chase & Co.5.52MUS$1.62B0.54%
Stryker Corporation4.93MUS$1.62B0.54%
Merck & Company, Inc.13.1MUS$1.58B0.52%
Motorola Solutions, Inc.3.47MUS$1.5B0.50%
Mckesson Corporation1.69MUS$1.46B0.48%
Bank Of America Corporation27.7MUS$1.35B0.45%
Vertex Pharmaceuticals Incorporated3.02MUS$1.35B0.45%
Cadence Design Systems, Inc.4.76MUS$1.32B0.44%
Walmart Inc.10MUS$1.24B0.41%
Tesla, Inc.3.33MUS$1.24B0.41%
Cboe Global Markets, Inc.4.07MUS$1.14B0.38%
Verisk Analytics, Inc.6.01MUS$1.14B0.38%
Sherwin-williams Company (the)3.52MUS$1.13B0.37%
Micron Technology, Inc.3.34MUS$1.13B0.37%
Advanced Micro Devices Inc5.39MUS$1.1B0.36%
Walt Disney Company (the)11.2MUS$1.08B0.36%
Charles Schwab Corporation (the)11.2MUS$1.06B0.35%
Automatic Data Processing, Inc.5.18MUS$1.05B0.35%
Wells Fargo & Company13MUS$1.04B0.34%
Asml Holding Nv765KUS$1.01B0.33%
Cisco Systems, Inc.12.8MUS$995M0.33%
Mastercard Incorporated1.95MUS$974M0.32%
Coca-cola Company (the)12.2MUS$931M0.31%
Shopify Inc.7.81MUS$927M0.31%
Thermo Fisher Scientific Inc1.85MUS$909M0.30%
Abbvie Inc.4.09MUS$890M0.29%
Veeva Systems Inc.4.91MUS$863M0.29%
Mettler-toledo International, Inc.679KUS$856M0.28%
Waters Corporation2.69MUS$802M0.27%
Procter & Gamble Company (the)5.55MUS$801M0.27%
Eog Resources, Inc.5.42MUS$784M0.26%
Saia, Inc.2.23MUS$782M0.26%
Chevron Corporation3.74MUS$775M0.26%
Amphenol Corporation6.07MUS$767M0.25%
Dexcom, Inc.11.7MUS$734M0.24%
United Rentals, Inc.997KUS$727M0.24%
Quanta Services, Inc.1.31MUS$720M0.24%
Oracle Corporation4.86MUS$716M0.24%
American Electric Power Company, Inc.5.4MUS$708M0.23%
Ge Vernova Inc.803KUS$701M0.23%
Edwards Lifesciences Corporation8.66MUS$694M0.23%
Goldman Sachs Group, Inc. (the)811KUS$686M0.23%
Itt Inc.3.57MUS$680M0.22%
S&p Global Inc.1.53MUS$651M0.22%
Gilead Sciences, Inc.4.61MUS$643M0.21%
Applovin Corporation1.6MUS$638M0.21%
T-mobile Us, Inc.2.99MUS$627M0.21%
Nextera Energy, Inc.6.7MUS$622M0.21%
Caterpillar, Inc.877KUS$621M0.21%
Lam Research Corporation2.86MUS$610M0.20%
Autozone, Inc.180KUS$607M0.20%
Philip Morris International Inc3.61MUS$597M0.20%
Reddit, Inc.4.17MUS$561M0.19%
Deere & Company967KUS$544M0.18%
Qualcomm Incorporated4.21MUS$542M0.18%
Cava Group, Inc.6.64MUS$537M0.18%
Texas Roadhouse, Inc.3.23MUS$534M0.18%
Chipotle Mexican Grill, Inc.16.2MUS$519M0.17%
Capital One Financial Corporation2.67MUS$486M0.16%
Paccar Inc.4.15MUS$479M0.16%
Intel Corporation10.7MUS$473M0.16%
Mcdonald's Corporation1.5MUS$467M0.15%
Citigroup, Inc.4.11MUS$466M0.15%
Analog Devices, Inc.1.4MUS$447M0.15%
Morgan Stanley2.62MUS$432M0.14%
Lowe's Companies, Inc.1.8MUS$426M0.14%
Union Pacific Corporation1.72MUS$418M0.14%
Lpl Financial Holdings Inc.1.39MUS$417M0.14%
3m Company2.83MUS$411M0.14%
Broadridge Financial Solutions, Inc.2.47MUS$401M0.13%
International Business Machines Corporation1.6MUS$389M0.13%
Colgate-palmolive Company4.52MUS$385M0.13%
Ameren Corporation3.46MUS$381M0.13%
Digital Realty Trust, Inc.2.11MUS$380M0.13%

Every holding of AllianceBernstein L.P.

Source

View original at SEC

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