AB Equity Income Fund Inc
AB Equity Income Fund Inc reported 72 holdings worth US$771M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
AB Equity Income Fund Inc reported 72 holdings worth US$771M as of May 31, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$771M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 123K | US$55.4M | 7.2% |
| Apple Inc | 137K | US$42.6M | 5.5% |
| Alphabet Inc (google) Class C | 101K | US$38.6M | 5.0% |
| Lam Research Corporation | 118K | US$37.6M | 4.9% |
| Broadcom Inc. | 71,800 | US$32.1M | 4.2% |
| Seagate Technology Holdings Plc | 35,262 | US$31M | 4.0% |
| Kla Corporation | 12,256 | US$23.6M | 3.1% |
| Bank Of America Corporation | 361K | US$18.6M | 2.4% |
| Merck & Company, Inc. | 149K | US$17.7M | 2.3% |
| Rtx Corporation | 97,727 | US$17.6M | 2.3% |
| Mcdonald's Corporation | 61,673 | US$17.2M | 2.2% |
| Royalty Pharma Plc | 289K | US$16.1M | 2.1% |
| Nxp Semiconductors N.v. | 49,128 | US$15.8M | 2.0% |
| Walt Disney Company (the) | 152K | US$15.5M | 2.0% |
| Oracle Corporation | 63,824 | US$14.4M | 1.9% |
| Exxon Mobil Corporation | 86,458 | US$12.6M | 1.6% |
| Cme Group Inc. | 44,947 | US$12.3M | 1.6% |
| T-mobile Us, Inc. | 64,301 | US$12.1M | 1.6% |
| Visa Inc. | 36,909 | US$12M | 1.6% |
| Meta Platforms, Inc. | 18,770 | US$11.9M | 1.5% |
| Willis Towers Watson Public Limited Company | 46,900 | US$11.7M | 1.5% |
| Morgan Stanley | 55,970 | US$11.6M | 1.5% |
| Coca-cola Company (the) | 145K | US$11.5M | 1.5% |
| Eaton Corporation, Plc | 26,650 | US$10.7M | 1.4% |
| American Electric Power Company, Inc. | 83,525 | US$10.6M | 1.4% |
| Eog Resources, Inc. | 75,125 | US$10M | 1.3% |
| Everest Group, Ltd. | 30,008 | US$9.72M | 1.3% |
| Charles Schwab Corporation (the) | 111K | US$9.69M | 1.3% |
| Medtronic Plc. | 131K | US$9.64M | 1.3% |
| Unitedhealth Group Incorporated | 23,855 | US$9.07M | 1.2% |
| Walmart Inc. | 74,347 | US$8.61M | 1.1% |
| Wells Fargo & Company | 107K | US$8.28M | 1.1% |
| Intuit Inc. | 23,167 | US$7.68M | 1.00% |
| Pfizer, Inc. | 290K | US$7.59M | 0.98% |
| Carrier Global Corporation | 118K | US$7.51M | 0.97% |
| Lowe's Companies, Inc. | 34,118 | US$7.31M | 0.95% |
| Procter & Gamble Company (the) | 49,316 | US$7.08M | 0.92% |
| Paccar Inc. | 62,874 | US$6.94M | 0.90% |
| Nextera Energy, Inc. | 79,360 | US$6.91M | 0.90% |
| Ameren Corporation | 63,456 | US$6.85M | 0.89% |
| Jefferies Financial Group Inc. | 130K | US$6.83M | 0.89% |
| Genuine Parts Company | 67,480 | US$6.66M | 0.86% |
| Analog Devices, Inc. | 15,764 | US$6.52M | 0.85% |
| Reliance, Inc. | 16,500 | US$6.28M | 0.82% |
| Deere & Company | 11,570 | US$6.27M | 0.81% |
| Kenvue Inc. | 363K | US$6.27M | 0.81% |
| M&t Bank Corporation | 28,050 | US$6.06M | 0.79% |
| Western Digital Corporation | 11,160 | US$5.93M | 0.77% |
| Metlife, Inc. | 70,814 | US$5.86M | 0.76% |
| Johnson & Johnson | 24,460 | US$5.51M | 0.72% |
| Lyondellbasell Industries Nv | 81,914 | US$5.46M | 0.71% |
| Bath & Body Works, Inc. | 265K | US$5.3M | 0.69% |
| National Healthcare Properties, Inc. | 351K | US$5.08M | 0.66% |
| Blackstone Digital Infrastructure Trust Inc. | 231K | US$4.99M | 0.65% |
| Copt Defense Properties | 154K | US$4.93M | 0.64% |
| Digital Realty Trust, Inc. | 24,235 | US$4.6M | 0.60% |
| Thermo Fisher Scientific Inc | 9,203 | US$4.53M | 0.59% |
| Brixmor Property Group Inc. | 130K | US$3.98M | 0.52% |
| Cnh Industrial N.v. | 390K | US$3.98M | 0.52% |
| Ryman Hospitality Properties, Inc. (reit) | 33,180 | US$3.82M | 0.50% |
| Paychex, Inc. | 39,199 | US$3.8M | 0.49% |
| Comcast Corporation | 148K | US$3.67M | 0.48% |
| Gen Digital Inc. | 118K | US$3.03M | 0.39% |
| Encompass Health Corporation | 24,340 | US$2.58M | 0.33% |
| Mid-america Apartment Communities, Inc. | 19,737 | US$2.55M | 0.33% |
| The Carlyle Group Inc. | 54,960 | US$2.5M | 0.32% |
| Baker Hughes Company | 37,283 | US$2.38M | 0.31% |
| Corteva, Inc. | 29,832 | US$2.34M | 0.30% |
| Hexcel Corporation | 20,540 | US$1.84M | 0.24% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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