AB Core Opportunities Fund, Inc.
AB Core Opportunities Fund, Inc. reported 57 holdings worth US$180M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Core Opportunities Fund, Inc. reported 57 holdings worth US$180M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 71,183 | US$14.2M | 7.9% |
| Apple Inc | 35,337 | US$10.2M | 5.7% |
| Alphabet Inc (google) Class C | 27,313 | US$9.76M | 5.4% |
| Microsoft Corp. | 24,608 | US$9.18M | 5.1% |
| Amazon.com, Inc. | 37,734 | US$8.99M | 5.0% |
| Broadcom Inc. | 16,634 | US$6.28M | 3.5% |
| Meta Platforms, Inc. | 10,081 | US$5.68M | 3.2% |
| Visa Inc. | 16,212 | US$5.56M | 3.1% |
| Lam Research Corporation | 12,303 | US$5.33M | 3.0% |
| Jp Morgan Chase & Co. | 15,319 | US$5.01M | 2.8% |
| Unitedhealth Group Incorporated | 9,323 | US$3.87M | 2.2% |
| Charles Schwab Corporation (the) | 41,717 | US$3.85M | 2.1% |
| Wells Fargo & Company | 41,061 | US$3.39M | 1.9% |
| Rtx Corporation | 16,801 | US$3.19M | 1.8% |
| Eaton Corporation, Plc | 7,329 | US$3.12M | 1.7% |
| Johnson & Johnson | 12,205 | US$3.1M | 1.7% |
| Walt Disney Company (the) | 32,163 | US$3.1M | 1.7% |
| Texas Instruments Incorporated | 9,633 | US$2.87M | 1.6% |
| Cadence Design Systems, Inc. | 7,251 | US$2.72M | 1.5% |
| Thermo Fisher Scientific Inc | 5,348 | US$2.68M | 1.5% |
| Monster Beverage Corporation | 27,153 | US$2.61M | 1.5% |
| Airbus Se | 11,715 | US$2.61M | 1.5% |
| Autozone, Inc. | 812 | US$2.6M | 1.4% |
| Union Pacific Corporation | 9,490 | US$2.58M | 1.4% |
| Paccar Inc. | 21,411 | US$2.57M | 1.4% |
| Exxon Mobil Corporation | 18,699 | US$2.56M | 1.4% |
| Intel Corporation | 18,012 | US$2.52M | 1.4% |
| Eog Resources, Inc. | 19,026 | US$2.47M | 1.4% |
| Ge Vernova Inc. | 2,042 | US$2.4M | 1.3% |
| Alliant Energy Corporation | 30,625 | US$2.34M | 1.3% |
| Amphenol Corporation | 12,945 | US$2.28M | 1.3% |
| W.w. Grainger, Inc. | 1,648 | US$2.24M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,679 | US$2.23M | 1.2% |
| Deere & Company | 3,415 | US$2.17M | 1.2% |
| Seagate Technology Holdings Plc | 2,212 | US$2.13M | 1.2% |
| T-mobile Us, Inc. | 12,468 | US$2.09M | 1.2% |
| S&p Global Inc. | 5,087 | US$2.07M | 1.2% |
| Iqvia Holdings, Inc. | 10,704 | US$2.07M | 1.2% |
| Lowe's Companies, Inc. | 9,362 | US$2.06M | 1.1% |
| Corteva, Inc. | 23,884 | US$2.02M | 1.1% |
| Mckesson Corporation | 2,619 | US$1.98M | 1.1% |
| Hilton Worldwide Holdings Inc. | 5,978 | US$1.98M | 1.1% |
| Walmart Inc. | 17,240 | US$1.95M | 1.1% |
| Merck & Company, Inc. | 15,183 | US$1.95M | 1.1% |
| Micron Technology, Inc. | 1,670 | US$1.93M | 1.1% |
| Eli Lilly And Company | 1,484 | US$1.78M | 0.99% |
| Cbre Group Inc | 12,677 | US$1.71M | 0.95% |
| Constellation Energy Corporation | 6,074 | US$1.51M | 0.84% |
| United Rentals, Inc. | 1,323 | US$1.5M | 0.83% |
| Stryker Corporation | 4,646 | US$1.46M | 0.81% |
| Marsh | 7,218 | US$1.2M | 0.67% |
| Oracle Corporation | 7,589 | US$1.11M | 0.62% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
| Jefferies Financial Group Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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