AB Select US Long/Short Portfolio
AB Select US Long/Short Portfolio reported 90 holdings worth US$1.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Select US Long/Short Portfolio reported 90 holdings worth US$1.48B 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$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 312K | US$62.5M | 4.2% |
| Apple Inc | 168K | US$48.5M | 3.3% |
| Alphabet Inc (google) Class C | 135K | US$48.4M | 3.3% |
| Microsoft Corp. | 92,962 | US$34.7M | 2.3% |
| Amazon.com, Inc. | 127K | US$30.2M | 2.0% |
| Berkshire Hathaway Inc. | 57,327 | US$28.7M | 1.9% |
| Micron Technology, Inc. | 20,404 | US$23.6M | 1.6% |
| Broadcom Inc. | 60,105 | US$22.7M | 1.5% |
| Applied Materials, Inc. | 29,003 | US$21M | 1.4% |
| Visa Inc. | 60,802 | US$20.9M | 1.4% |
| Jp Morgan Chase & Co. | 53,248 | US$17.4M | 1.2% |
| Eli Lilly And Company | 13,614 | US$16.3M | 1.1% |
| Meta Platforms, Inc. | 28,644 | US$16.1M | 1.1% |
| 3m Company | 88,962 | US$14.4M | 0.97% |
| Johnson & Johnson | 53,450 | US$13.6M | 0.92% |
| Advanced Micro Devices Inc | 21,182 | US$12.3M | 0.83% |
| Exxon Mobil Corporation | 86,997 | US$11.9M | 0.80% |
| Bank Of America Corporation | 189K | US$10.8M | 0.73% |
| Unitedhealth Group Incorporated | 24,443 | US$10.2M | 0.69% |
| Parker-hannifin Corporation | 10,059 | US$9.84M | 0.67% |
| Union Pacific Corporation | 35,834 | US$9.75M | 0.66% |
| Cisco Systems, Inc. | 78,860 | US$9.26M | 0.63% |
| Wells Fargo & Company | 111K | US$9.15M | 0.62% |
| U.s. Bancorp | 151K | US$9.15M | 0.62% |
| Abbvie Inc. | 36,158 | US$9.1M | 0.62% |
| Rtx Corporation | 47,632 | US$9.04M | 0.61% |
| Coca-cola Company (the) | 110K | US$8.96M | 0.61% |
| Capital One Financial Corporation | 44,197 | US$8.87M | 0.60% |
| Caterpillar, Inc. | 8,160 | US$8.69M | 0.59% |
| Intel Corporation | 60,231 | US$8.41M | 0.57% |
| Procter & Gamble Company (the) | 57,247 | US$8.39M | 0.57% |
| Linde Plc | 16,160 | US$8.39M | 0.57% |
| Chevron Corporation | 49,567 | US$8.22M | 0.56% |
| Merck & Company, Inc. | 61,893 | US$7.95M | 0.54% |
| Motorola Solutions, Inc. | 18,625 | US$7.73M | 0.52% |
| Home Depot, Inc. (the) | 21,896 | US$7.72M | 0.52% |
| Citigroup, Inc. | 55,065 | US$7.71M | 0.52% |
| Cvs Health Corporation | 70,983 | US$7.34M | 0.50% |
| Nxp Semiconductors N.v. | 25,332 | US$7.12M | 0.48% |
| Eog Resources, Inc. | 54,796 | US$7.11M | 0.48% |
| Ppl Corporation | 184K | US$6.69M | 0.45% |
| Walmart Inc. | 57,691 | US$6.53M | 0.44% |
| Booking Holdings Inc. Common Stock | 35,532 | US$6.33M | 0.43% |
| Philip Morris International Inc | 34,785 | US$6.29M | 0.43% |
| Williams Companies, Inc. (the) | 79,265 | US$5.89M | 0.40% |
| Nextera Energy, Inc. | 65,408 | US$5.74M | 0.39% |
| Eaton Corporation, Plc | 13,008 | US$5.54M | 0.37% |
| Seagate Technology Holdings Plc | 5,739 | US$5.54M | 0.37% |
| Costco Wholesale Corporation | 5,897 | US$5.52M | 0.37% |
| Thermo Fisher Scientific Inc | 10,180 | US$5.1M | 0.35% |
| Northrop Grumman Corporation | 10,020 | US$5.1M | 0.35% |
| Ge Vernova Inc. | 4,242 | US$4.98M | 0.34% |
| Boeing Company (the) | 22,866 | US$4.95M | 0.33% |
| United Airlines Holdings, Inc. | 35,917 | US$4.88M | 0.33% |
| Sherwin-williams Company (the) | 14,099 | US$4.85M | 0.33% |
| Walt Disney Company (the) | 49,183 | US$4.73M | 0.32% |
| Fifth Third Bancorp | 83,734 | US$4.72M | 0.32% |
| Medtronic Plc. | 59,954 | US$4.69M | 0.32% |
| Netflix, Inc. | 64,318 | US$4.59M | 0.31% |
| Salesforce, Inc. | 28,806 | US$4.51M | 0.31% |
| Progressive Corporation (the) | 19,592 | US$4.28M | 0.29% |
| Abbott Laboratories | 47,106 | US$4.27M | 0.29% |
| Jefferies Financial Group Inc. | 85,326 | US$4.26M | 0.29% |
| Pepsico, Inc. | 29,695 | US$4.02M | 0.27% |
| Charles Schwab Corporation (the) | 43,512 | US$4.01M | 0.27% |
| Oracle Corporation | 26,624 | US$3.9M | 0.26% |
| International Business Machines Corporation | 13,856 | US$3.9M | 0.26% |
| Lowe's Companies, Inc. | 17,655 | US$3.89M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 3,717 | US$3.76M | 0.25% |
| Stryker Corporation | 11,837 | US$3.73M | 0.25% |
| Slb Limited | 74,945 | US$3.48M | 0.24% |
| T-mobile Us, Inc. | 19,311 | US$3.24M | 0.22% |
| Morgan Stanley | 15,069 | US$3.15M | 0.21% |
| Mcdonald's Corporation | 10,975 | US$2.97M | 0.20% |
| Qualcomm Incorporated | 15,150 | US$2.8M | 0.19% |
| Constellation Energy Corporation | 9,979 | US$2.48M | 0.17% |
| Dell Technologies Inc. | 5,575 | US$2.41M | 0.16% |
| At&t Inc. | 110K | US$2.27M | 0.15% |
| Vistra Corp. | 11,473 | US$1.82M | 0.12% |
| Apollo Global Management, Inc. (new) | 11,723 | US$1.39M | 0.09% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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