AB Large Cap Value Fund
AB Large Cap Value Fund reported 68 holdings worth US$529M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Large Cap Value Fund reported 68 holdings worth US$529M as of Jun 30, 2026. Largest: Lam Research Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$529M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 53,926 | US$23.4M | 4.4% |
| Amazon.com, Inc. | 89,696 | US$21.4M | 4.0% |
| Apple Inc | 71,030 | US$20.6M | 3.9% |
| Exxon Mobil Corporation | 126K | US$17.2M | 3.2% |
| Rtx Corporation | 89,482 | US$17M | 3.2% |
| Bank Of America Corporation | 284K | US$16.2M | 3.1% |
| Microsoft Corp. | 40,535 | US$15.1M | 2.9% |
| Merck & Company, Inc. | 117K | US$15.1M | 2.8% |
| Unitedhealth Group Incorporated | 34,795 | US$14.5M | 2.7% |
| Walt Disney Company (the) | 137K | US$13.2M | 2.5% |
| Walmart Inc. | 109K | US$12.4M | 2.3% |
| Charles Schwab Corporation (the) | 132K | US$12.2M | 2.3% |
| Carrier Global Corporation | 165K | US$12.1M | 2.3% |
| Nxp Semiconductors N.v. | 41,422 | US$11.6M | 2.2% |
| Eog Resources, Inc. | 81,099 | US$10.5M | 2.0% |
| American Electric Power Company, Inc. | 76,385 | US$10.5M | 2.0% |
| F5, Inc. | 23,189 | US$9.65M | 1.8% |
| Wells Fargo & Company | 113K | US$9.31M | 1.8% |
| Eagle Materials Inc | 40,821 | US$9.18M | 1.7% |
| Ameren Corporation | 79,252 | US$8.96M | 1.7% |
| Autozone, Inc. | 2,781 | US$8.89M | 1.7% |
| Corteva, Inc. | 101K | US$8.57M | 1.6% |
| Paccar Inc. | 69,478 | US$8.35M | 1.6% |
| Everest Group, Ltd. | 23,304 | US$8.32M | 1.6% |
| Morgan Stanley | 39,160 | US$8.19M | 1.5% |
| Hyatt Hotels Corporation | 41,245 | US$7.99M | 1.5% |
| Deere & Company | 12,259 | US$7.78M | 1.5% |
| Us Foods Holding Corp. | 74,358 | US$7.6M | 1.4% |
| Coca-cola Company (the) | 91,628 | US$7.45M | 1.4% |
| Medline Inc. | 186K | US$7.36M | 1.4% |
| Lowe's Companies, Inc. | 33,125 | US$7.3M | 1.4% |
| Labcorp Holdings Inc. | 26,011 | US$7.28M | 1.4% |
| Reliance, Inc. | 19,236 | US$7.19M | 1.4% |
| Eaton Corporation, Plc | 16,596 | US$7.07M | 1.3% |
| Mcdonald's Corporation | 25,514 | US$6.9M | 1.3% |
| Willis Towers Watson Public Limited Company | 26,273 | US$6.87M | 1.3% |
| Dollar Tree, Inc. | 53,777 | US$6.5M | 1.2% |
| Western Digital Corporation | 10,095 | US$6.45M | 1.2% |
| Thermo Fisher Scientific Inc | 12,449 | US$6.24M | 1.2% |
| T-mobile Us, Inc. | 37,027 | US$6.21M | 1.2% |
| Cnh Industrial N.v. | 531K | US$5.97M | 1.1% |
| Icon Plc | 34,058 | US$5.92M | 1.1% |
| C.h. Robinson Worldwide, Inc. | 31,325 | US$5.9M | 1.1% |
| National Healthcare Properties, Inc. | 400K | US$5.86M | 1.1% |
| Medtronic Plc. | 74,880 | US$5.86M | 1.1% |
| Cme Group Inc. | 25,592 | US$5.65M | 1.1% |
| Jefferies Financial Group Inc. | 112K | US$5.59M | 1.1% |
| M&t Bank Corporation | 23,295 | US$5.54M | 1.0% |
| Oracle Corporation | 36,357 | US$5.33M | 1.0% |
| Gen Digital Inc. | 195K | US$4.86M | 0.92% |
| Berkshire Hathaway Inc. | 9,093 | US$4.55M | 0.86% |
| Johnson & Johnson | 17,257 | US$4.38M | 0.83% |
| Intel Corporation | 31,350 | US$4.38M | 0.83% |
| Ryman Hospitality Properties, Inc. (reit) | 32,249 | US$4.15M | 0.78% |
| Encompass Health Corporation | 36,546 | US$3.69M | 0.70% |
| First Citizens Bancshares, Inc. | 1,759 | US$3.66M | 0.69% |
| Digital Realty Trust, Inc. | 20,067 | US$3.6M | 0.68% |
| Copt Defense Properties | 95,257 | US$3.47M | 0.65% |
| Blackstone Digital Infrastructure Trust Inc. | 147K | US$3.17M | 0.60% |
| Bath & Body Works, Inc. | 95,303 | US$2.2M | 0.42% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| American Healthcare Reit, Inc. | 0 | US$0 | 0.00% |
| Hexcel Corporation | 0 | US$0 | 0.00% |
| Extra Space Storage Inc | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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