Holdings
AB Large Cap Value Fund
As of Jun 30, 2026, AB Large Cap Value Fund reported 60 positions worth US$522M. Largest: Lam Research Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 53,926 | US$23.4M | −7,129 | Jun 30, 2026 |
| Amazon.com, Inc. | 89,696 | US$21.4M | +71,660 | Jun 30, 2026 |
| Apple Inc | 71,030 | US$20.6M | new | Jun 30, 2026 |
| Exxon Mobil Corporation | 126K | US$17.2M | +19,364 | Jun 30, 2026 |
| Rtx Corporation | 89,482 | US$17M | +12,196 | Jun 30, 2026 |
| Bank Of America Corporation | 284K | US$16.2M | +4,436 | Jun 30, 2026 |
| Microsoft Corp. | 40,535 | US$15.1M | new | Jun 30, 2026 |
| Merck & Company, Inc. | 117K | US$15.1M | +1,458 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 34,795 | US$14.5M | +176 | Jun 30, 2026 |
| Walt Disney Company (the) | 137K | US$13.2M | +1,769 | Jun 30, 2026 |