AB Select US Equity Portfolio
AB Select US Equity Portfolio reported 90 holdings worth US$340M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Select US Equity Portfolio reported 90 holdings worth US$340M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 90
- Value as reported
- US$340M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 126K | US$25.1M | 7.4% |
| Apple Inc | 67,449 | US$19.5M | 5.7% |
| Alphabet Inc (google) Class C | 54,483 | US$19.5M | 5.7% |
| Microsoft Corp. | 37,389 | US$13.9M | 4.1% |
| Amazon.com, Inc. | 50,924 | US$12.1M | 3.6% |
| Berkshire Hathaway Inc. | 23,057 | US$11.5M | 3.4% |
| Micron Technology, Inc. | 8,206 | US$9.47M | 2.8% |
| Broadcom Inc. | 24,179 | US$9.13M | 2.7% |
| Applied Materials, Inc. | 11,666 | US$8.43M | 2.5% |
| Visa Inc. | 24,454 | US$8.39M | 2.5% |
| Jp Morgan Chase & Co. | 21,416 | US$7.01M | 2.1% |
| Eli Lilly And Company | 5,475 | US$6.57M | 1.9% |
| Meta Platforms, Inc. | 11,520 | US$6.49M | 1.9% |
| 3m Company | 35,780 | US$5.79M | 1.7% |
| Johnson & Johnson | 21,497 | US$5.46M | 1.6% |
| Advanced Micro Devices Inc | 8,514 | US$4.95M | 1.5% |
| Exxon Mobil Corporation | 35,033 | US$4.79M | 1.4% |
| Bank Of America Corporation | 76,029 | US$4.33M | 1.3% |
| Unitedhealth Group Incorporated | 9,831 | US$4.09M | 1.2% |
| Parker-hannifin Corporation | 4,046 | US$3.96M | 1.2% |
| Union Pacific Corporation | 14,412 | US$3.92M | 1.2% |
| Cisco Systems, Inc. | 31,718 | US$3.73M | 1.1% |
| Wells Fargo & Company | 44,554 | US$3.68M | 1.1% |
| Abbvie Inc. | 14,542 | US$3.66M | 1.1% |
| Rtx Corporation | 19,157 | US$3.63M | 1.1% |
| Coca-cola Company (the) | 44,359 | US$3.61M | 1.1% |
| U.s. Bancorp | 59,049 | US$3.57M | 1.1% |
| Capital One Financial Corporation | 17,776 | US$3.57M | 1.1% |
| Caterpillar, Inc. | 3,282 | US$3.5M | 1.0% |
| Intel Corporation | 24,227 | US$3.38M | 1.00% |
| Procter & Gamble Company (the) | 23,024 | US$3.38M | 0.99% |
| Linde Plc | 6,499 | US$3.37M | 0.99% |
| Chevron Corporation | 19,971 | US$3.31M | 0.98% |
| Merck & Company, Inc. | 24,893 | US$3.2M | 0.94% |
| Motorola Solutions, Inc. | 7,490 | US$3.11M | 0.92% |
| Home Depot, Inc. (the) | 8,806 | US$3.11M | 0.91% |
| Citigroup, Inc. | 22,147 | US$3.1M | 0.91% |
| Cvs Health Corporation | 28,550 | US$2.95M | 0.87% |
| Nxp Semiconductors N.v. | 10,188 | US$2.86M | 0.84% |
| Eog Resources, Inc. | 22,049 | US$2.86M | 0.84% |
| Ppl Corporation | 73,981 | US$2.69M | 0.79% |
| Walmart Inc. | 23,203 | US$2.63M | 0.77% |
| Booking Holdings Inc. Common Stock | 14,282 | US$2.55M | 0.75% |
| Philip Morris International Inc | 13,990 | US$2.53M | 0.75% |
| Williams Companies, Inc. (the) | 31,882 | US$2.37M | 0.70% |
| Nextera Energy, Inc. | 26,307 | US$2.31M | 0.68% |
| Eaton Corporation, Plc | 5,232 | US$2.23M | 0.66% |
| Seagate Technology Holdings Plc | 2,306 | US$2.23M | 0.66% |
| Costco Wholesale Corporation | 2,372 | US$2.22M | 0.65% |
| Thermo Fisher Scientific Inc | 4,094 | US$2.05M | 0.60% |
| Northrop Grumman Corporation | 4,029 | US$2.05M | 0.60% |
| Ge Vernova Inc. | 1,706 | US$2M | 0.59% |
| Boeing Company (the) | 9,196 | US$1.99M | 0.59% |
| United Airlines Holdings, Inc. | 14,445 | US$1.96M | 0.58% |
| Sherwin-williams Company (the) | 5,670 | US$1.95M | 0.58% |
| Walt Disney Company (the) | 19,840 | US$1.91M | 0.56% |
| Fifth Third Bancorp | 33,652 | US$1.9M | 0.56% |
| Medtronic Plc. | 24,113 | US$1.89M | 0.56% |
| Netflix, Inc. | 25,868 | US$1.85M | 0.54% |
| Salesforce, Inc. | 11,585 | US$1.81M | 0.53% |
| Progressive Corporation (the) | 7,914 | US$1.73M | 0.51% |
| Abbott Laboratories | 18,946 | US$1.72M | 0.51% |
| Jefferies Financial Group Inc. | 34,317 | US$1.72M | 0.51% |
| Pepsico, Inc. | 11,943 | US$1.62M | 0.48% |
| Charles Schwab Corporation (the) | 17,483 | US$1.61M | 0.48% |
| Oracle Corporation | 10,708 | US$1.57M | 0.46% |
| International Business Machines Corporation | 5,573 | US$1.57M | 0.46% |
| Lowe's Companies, Inc. | 7,100 | US$1.57M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 1,494 | US$1.51M | 0.45% |
| Stryker Corporation | 4,760 | US$1.5M | 0.44% |
| Slb Limited | 30,174 | US$1.4M | 0.41% |
| T-mobile Us, Inc. | 7,767 | US$1.3M | 0.38% |
| Morgan Stanley | 6,060 | US$1.27M | 0.37% |
| Mcdonald's Corporation | 4,435 | US$1.2M | 0.35% |
| Qualcomm Incorporated | 6,093 | US$1.13M | 0.33% |
| Constellation Energy Corporation | 4,013 | US$997K | 0.29% |
| Dell Technologies Inc. | 2,242 | US$967K | 0.28% |
| At&t Inc. | 44,278 | US$917K | 0.27% |
| Vistra Corp. | 4,614 | US$732K | 0.22% |
| Apollo Global Management, Inc. (new) | 4,728 | US$559K | 0.16% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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