Holdings
AB Relative Value Portfolio
As of Jun 30, 2026, AB Relative Value Portfolio reported 79 positions worth US$1.1B. Largest: Berkshire Hathaway Inc., Rtx Corporation and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 90,315 | US$45.2M | +8,010 | Jun 30, 2026 |
| Rtx Corporation | 225K | US$42.7M | +27,890 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 120K | US$39.4M | no change | Jun 30, 2026 |
| Johnson & Johnson | 152K | US$38.7M | −32,100 | Jun 30, 2026 |
| Philip Morris International Inc | 195K | US$35.3M | +9,650 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,449 | US$34.1M | +2,466 | Jun 30, 2026 |
| Cisco Systems, Inc. | 287K | US$33.7M | −36,350 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 69,790 | US$29M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 352K | US$26.4M | +31,004 | Jun 30, 2026 |
| Amazon.com, Inc. | 97,570 | US$23.3M | new | Jun 30, 2026 |