AB Wealth Appreciation Strategy
AB Wealth Appreciation Strategy reported 80 holdings worth US$1.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Wealth Appreciation Strategy reported 80 holdings worth US$1.55B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$1.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 372K | US$74.5M | 4.8% |
| Alphabet Inc (google) Class C | 171K | US$61.1M | 4.0% |
| Apple Inc | 170K | US$49.2M | 3.2% |
| Microsoft Corp. | 128K | US$47.8M | 3.1% |
| Amazon.com, Inc. | 186K | US$44.4M | 2.9% |
| Broadcom Inc. | 83,490 | US$31.5M | 2.0% |
| Visa Inc. | 86,846 | US$29.8M | 1.9% |
| Meta Platforms, Inc. | 48,646 | US$27.4M | 1.8% |
| Applied Materials, Inc. | 32,583 | US$23.6M | 1.5% |
| Unitedhealth Group Incorporated | 39,984 | US$16.6M | 1.1% |
| Eaton Corporation, Plc | 36,302 | US$15.5M | 1.0% |
| Bank Of America Corporation | 271K | US$15.4M | 1.00% |
| Charles Schwab Corporation (the) | 165K | US$15.2M | 0.98% |
| Rtx Corporation | 79,615 | US$15.1M | 0.98% |
| Wells Fargo & Company | 175K | US$14.5M | 0.94% |
| Walt Disney Company (the) | 148K | US$14.2M | 0.92% |
| Ge Vernova Inc. | 11,761 | US$13.8M | 0.89% |
| Exxon Mobil Corporation | 97,750 | US$13.4M | 0.86% |
| Cisco Systems, Inc. | 112K | US$13.2M | 0.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 171K | US$12.9M | 0.83% |
| Eog Resources, Inc. | 97,087 | US$12.6M | 0.81% |
| Coca-cola Company (the) | 153K | US$12.4M | 0.80% |
| American Electric Power Company, Inc. | 86,634 | US$11.9M | 0.77% |
| Thermo Fisher Scientific Inc | 23,505 | US$11.8M | 0.76% |
| Merck & Company, Inc. | 89,762 | US$11.5M | 0.75% |
| Autozone, Inc. | 3,536 | US$11.3M | 0.73% |
| Deere & Company | 17,555 | US$11.1M | 0.72% |
| Intel Corporation | 79,571 | US$11.1M | 0.72% |
| Goldman Sachs Group, Inc. (the) | 10,539 | US$10.7M | 0.69% |
| Csx Corporation | 223K | US$10.6M | 0.68% |
| Monster Beverage Corporation | 105K | US$10.1M | 0.65% |
| Texas Instruments Incorporated | 33,179 | US$9.89M | 0.64% |
| S&p Global Inc. | 24,200 | US$9.86M | 0.64% |
| Seagate Technology Holdings Plc | 10,168 | US$9.81M | 0.63% |
| Tjx Companies, Inc. (the) | 62,439 | US$9.46M | 0.61% |
| Stryker Corporation | 30,034 | US$9.46M | 0.61% |
| Paccar Inc. | 76,386 | US$9.18M | 0.59% |
| Capital One Financial Corporation | 45,452 | US$9.12M | 0.59% |
| Amphenol Corporation | 50,281 | US$8.87M | 0.57% |
| Eli Lilly And Company | 6,969 | US$8.36M | 0.54% |
| Linde Plc | 16,085 | US$8.35M | 0.54% |
| Veralto Corp | 92,276 | US$8.18M | 0.53% |
| Asml Holding Nv | 4,649 | US$7.69M | 0.50% |
| T-mobile Us, Inc. | 45,204 | US$7.58M | 0.49% |
| Marsh | 45,376 | US$7.56M | 0.49% |
| Corteva, Inc. | 88,454 | US$7.49M | 0.48% |
| Oracle Corporation | 50,781 | US$7.44M | 0.48% |
| Vertex Pharmaceuticals Incorporated | 14,743 | US$7.32M | 0.47% |
| Home Depot, Inc. (the) | 20,151 | US$7.11M | 0.46% |
| Ameren Corporation | 62,561 | US$7.07M | 0.46% |
| Digital Realty Trust, Inc. | 39,287 | US$7.06M | 0.46% |
| Extra Space Storage Inc | 48,092 | US$6.99M | 0.45% |
| Micron Technology, Inc. | 5,956 | US$6.87M | 0.44% |
| Iqvia Holdings, Inc. | 33,725 | US$6.52M | 0.42% |
| Nxp Semiconductors N.v. | 22,830 | US$6.42M | 0.42% |
| Bae Systems Plc | 248K | US$6.06M | 0.39% |
| Motorola Solutions, Inc. | 14,173 | US$5.89M | 0.38% |
| Walmart Inc. | 50,747 | US$5.75M | 0.37% |
| Waters Corporation | 15,226 | US$5.71M | 0.37% |
| Airbus Se | 25,477 | US$5.67M | 0.37% |
| Everest Group, Ltd. | 15,456 | US$5.52M | 0.36% |
| Progressive Corporation (the) | 24,666 | US$5.39M | 0.35% |
| United Rentals, Inc. | 4,584 | US$5.19M | 0.34% |
| Waste Connections, Inc. | 30,416 | US$5.07M | 0.33% |
| Medtronic Plc. | 64,804 | US$5.07M | 0.33% |
| Carrier Global Corporation | 66,488 | US$4.88M | 0.32% |
| Encompass Health Corporation | 46,737 | US$4.72M | 0.31% |
| Eagle Materials Inc | 20,678 | US$4.65M | 0.30% |
| Hyatt Hotels Corporation | 23,671 | US$4.59M | 0.30% |
| Reddit, Inc. | 24,354 | US$4.23M | 0.27% |
| Fifth Third Bancorp | 67,440 | US$3.8M | 0.25% |
| Medline Inc. | 95,373 | US$3.76M | 0.24% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
| Hexcel Corporation | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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