AB Tax-Managed Wealth Appreciation Strategy
AB Tax-Managed Wealth Appreciation Strategy reported 108 holdings worth US$1.08B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Tax-Managed Wealth Appreciation Strategy reported 108 holdings worth US$1.08B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 108
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 259K | US$51.8M | 4.8% |
| Alphabet Inc (google) Class C | 116K | US$41.5M | 3.8% |
| Microsoft Corp. | 97,670 | US$36.4M | 3.4% |
| Apple Inc | 116K | US$33.7M | 3.1% |
| Amazon.com, Inc. | 121K | US$28.7M | 2.7% |
| Broadcom Inc. | 58,155 | US$22M | 2.0% |
| Meta Platforms, Inc. | 33,223 | US$18.7M | 1.7% |
| Visa Inc. | 54,512 | US$18.7M | 1.7% |
| Applied Materials, Inc. | 21,380 | US$15.5M | 1.4% |
| Bank Of America Corporation | 220K | US$12.5M | 1.2% |
| Eaton Corporation, Plc | 28,704 | US$12.2M | 1.1% |
| Unitedhealth Group Incorporated | 28,251 | US$11.7M | 1.1% |
| Wells Fargo & Company | 136K | US$11.2M | 1.0% |
| Goldman Sachs Group, Inc. (the) | 10,999 | US$11.1M | 1.0% |
| Ge Vernova Inc. | 8,997 | US$10.6M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 130K | US$9.75M | 0.90% |
| Rtx Corporation | 48,198 | US$9.14M | 0.84% |
| Charles Schwab Corporation (the) | 98,071 | US$9.05M | 0.84% |
| Home Depot, Inc. (the) | 24,189 | US$8.53M | 0.79% |
| Walt Disney Company (the) | 87,898 | US$8.46M | 0.78% |
| Eog Resources, Inc. | 64,115 | US$8.32M | 0.77% |
| Exxon Mobil Corporation | 59,991 | US$8.2M | 0.76% |
| Progressive Corporation (the) | 35,998 | US$7.86M | 0.73% |
| Cisco Systems, Inc. | 66,940 | US$7.86M | 0.73% |
| American Electric Power Company, Inc. | 55,587 | US$7.6M | 0.70% |
| Csx Corporation | 158K | US$7.5M | 0.69% |
| Intel Corporation | 52,693 | US$7.36M | 0.68% |
| Thermo Fisher Scientific Inc | 14,306 | US$7.17M | 0.66% |
| Coca-cola Company (the) | 87,708 | US$7.13M | 0.66% |
| Merck & Company, Inc. | 53,415 | US$6.86M | 0.63% |
| Walmart Inc. | 57,498 | US$6.51M | 0.60% |
| Autozone, Inc. | 2,010 | US$6.42M | 0.59% |
| Deere & Company | 9,993 | US$6.34M | 0.59% |
| Nxp Semiconductors N.v. | 22,533 | US$6.33M | 0.59% |
| Vertex Pharmaceuticals Incorporated | 12,579 | US$6.25M | 0.58% |
| Seagate Technology Holdings Plc | 6,354 | US$6.13M | 0.57% |
| Corteva, Inc. | 72,052 | US$6.1M | 0.56% |
| Oracle Corporation | 39,720 | US$5.82M | 0.54% |
| Texas Instruments Incorporated | 19,300 | US$5.75M | 0.53% |
| Monster Beverage Corporation | 59,488 | US$5.72M | 0.53% |
| S&p Global Inc. | 13,616 | US$5.55M | 0.51% |
| Linde Plc | 10,594 | US$5.5M | 0.51% |
| Eli Lilly And Company | 4,567 | US$5.48M | 0.51% |
| Tjx Companies, Inc. (the) | 34,944 | US$5.29M | 0.49% |
| Amphenol Corporation | 29,297 | US$5.17M | 0.48% |
| T-mobile Us, Inc. | 29,971 | US$5.03M | 0.46% |
| Costco Wholesale Corporation | 5,248 | US$4.91M | 0.45% |
| Paccar Inc. | 38,083 | US$4.57M | 0.42% |
| Veralto Corp | 50,825 | US$4.51M | 0.42% |
| Stryker Corporation | 14,122 | US$4.45M | 0.41% |
| Iqvia Holdings, Inc. | 21,159 | US$4.09M | 0.38% |
| Micron Technology, Inc. | 3,515 | US$4.06M | 0.37% |
| Ameren Corporation | 35,665 | US$4.03M | 0.37% |
| Digital Realty Trust, Inc. | 21,355 | US$3.83M | 0.35% |
| Capital One Financial Corporation | 19,059 | US$3.82M | 0.35% |
| United Rentals, Inc. | 3,355 | US$3.8M | 0.35% |
| Motorola Solutions, Inc. | 9,115 | US$3.79M | 0.35% |
| Extra Space Storage Inc | 25,480 | US$3.7M | 0.34% |
| Bae Systems Plc | 151K | US$3.68M | 0.34% |
| Waste Connections, Inc. | 21,366 | US$3.56M | 0.33% |
| Airbus Se | 14,972 | US$3.33M | 0.31% |
| Waters Corporation | 8,808 | US$3.3M | 0.31% |
| Kla Corporation | 10,828 | US$3.27M | 0.30% |
| Marsh | 19,035 | US$3.17M | 0.29% |
| Asml Holding Nv | 1,901 | US$3.14M | 0.29% |
| Hexcel Corporation | 30,291 | US$3.03M | 0.28% |
| Hyatt Hotels Corporation | 15,416 | US$2.99M | 0.28% |
| Carrier Global Corporation | 38,882 | US$2.85M | 0.26% |
| Procter & Gamble Company (the) | 18,581 | US$2.72M | 0.25% |
| Reddit, Inc. | 15,375 | US$2.67M | 0.25% |
| Jp Morgan Chase & Co. | 7,890 | US$2.58M | 0.24% |
| Eagle Materials Inc | 11,446 | US$2.58M | 0.24% |
| Encompass Health Corporation | 25,244 | US$2.55M | 0.24% |
| Everest Group, Ltd. | 7,012 | US$2.5M | 0.23% |
| Johnson & Johnson | 9,589 | US$2.44M | 0.22% |
| Medline Inc. | 60,638 | US$2.39M | 0.22% |
| Edwards Lifesciences Corporation | 25,442 | US$2.3M | 0.21% |
| Medtronic Plc. | 24,448 | US$1.91M | 0.18% |
| Fifth Third Bancorp | 29,768 | US$1.68M | 0.16% |
| Advanced Micro Devices Inc | 2,742 | US$1.59M | 0.15% |
| Chevron Corporation | 8,580 | US$1.42M | 0.13% |
| Booking Holdings Inc. Common Stock | 5,900 | US$1.05M | 0.10% |
| Aecom | 14,454 | US$1.01M | 0.09% |
| Regeneron Pharmaceuticals, Inc. | 1,560 | US$973K | 0.09% |
| Adobe Inc. | 4,621 | US$947K | 0.09% |
| Norfolk Southern Corporation | 3,002 | US$944K | 0.09% |
| Intuitive Surgical, Inc. | 2,352 | US$935K | 0.09% |
| Prologis, Inc. | 6,819 | US$924K | 0.09% |
| Baker Hughes Company | 15,779 | US$876K | 0.08% |
| Starbucks Corporation | 8,298 | US$848K | 0.08% |
| Ingersoll Rand Inc. | 10,221 | US$838K | 0.08% |
| Lpl Financial Holdings Inc. | 2,952 | US$832K | 0.08% |
| Willis Towers Watson Public Limited Company | 2,510 | US$656K | 0.06% |
| Roche Holding Ltd | 1,146 | US$482K | 0.04% |
| Zoetis Inc. | 5,211 | US$374K | 0.03% |
| Pfizer, Inc. | 8,730 | US$210K | 0.02% |
| Westlake Corporation | 1,866 | US$136K | 0.01% |
| Cbre Group Inc | 450 | US$60,611 | <0.01% |
| Gilead Sciences, Inc. | 412 | US$52,052 | <0.01% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
Every holding of AB Tax-Managed Wealth Appreciation Strategy
Source
View original at SEC
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