2026 Q2 Portfolio Activity
In 2026 Q2, ALLIANCEBERNSTEIN L.P. maintained a portfolio of 3467 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.05% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1681.1%. The fund also reduced its exposure to AMAZON COM INC by 28.3%.
Position History
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Total Positions
3467
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
31.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3467
ALLIANCEBERNSTEIN L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 5.95% |
#1
Prev: #1
|
4.7 |
—
|
-2,307,640 | -2.3% |
P
S
|
96,220,845 | $16,780,915,368 |
$89.78
+147.6%
|
2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KLAC
KLA CORP
|
Technology | 3.64% | 0.17% |
#2
110
Prev: #112
|
6.0 |
—
|
7,051,185 | 1681.1% |
P
S
|
7,470,622 | $10,999,818,539 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.76% |
#3
2
Prev: #5
|
2.9 |
—
|
355,963 | 0.8% |
P
S
|
43,033,436 | $10,921,455,723 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.48% | 3.91% |
#4
Prev: #4
|
2.4 |
—
|
-1,779,919 | -4.6% |
P
S
|
36,669,121 | $10,518,904,050 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.18% | 4.98% |
#5
3
Prev: #2
|
2.3 |
—
|
-5,798,843 | -18.2% |
P
S
|
25,998,459 | $9,623,849,568 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.60% | 3.93% |
#6
3
Prev: #3
|
1.0 |
—
|
-14,917,149 | -28.3% |
P
S
|
37,722,425 | $7,856,449,454 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.57% | 0.13% |
#7
126
Prev: #133
|
4.0 |
—
|
1,766,899 | 2305.7% |
P
S
|
1,843,531 | $7,761,855,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.79% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,855,864 | -7.5% |
P
S
|
23,017,993 | $7,124,299,013 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.71% |
#9
2
Prev: #7
|
1.4 |
—
|
-775,245 | -6.1% |
P
S
|
11,903,028 | $6,810,079,410 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.76% | 2.06% |
#10
2
Prev: #8
|
1.2 |
—
|
-549,710 | -3.0% |
P
S
|
17,606,937 | $5,321,520,639 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.30% | 1.54% |
#11
2
Prev: #9
|
1.0 |
—
|
-166,379 | -3.8% |
P
S
|
4,261,385 | $3,919,494,082 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.18% |
#12
2
Prev: #10
|
2.5 |
—
|
315,357 | 5.9% |
P
S
|
5,643,389 | $3,686,318,129 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.07% |
#13
1
Prev: #12
|
2.4 |
—
|
1,205,520 | 11.5% |
P
S
|
11,728,197 | $3,372,560,329 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.12% | 1.12% |
#14
3
Prev: #11
|
0.9 |
—
|
-1,738,797 | -4.7% |
P
S
|
35,069,813 | $3,371,962,520 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.77% |
#15
1
Prev: #14
|
0.8 |
—
|
-217,241 | -7.9% |
P
S
|
2,549,000 | $2,539,900,070 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.83% |
#16
3
Prev: #13
|
0.8 |
—
|
-1,453,177 | -17.1% |
P
S
|
7,029,705 | $2,375,688,805 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.74% | 0.68% |
#17
5
Prev: #22
|
0.8 |
—
|
1,131,938 | 4.6% |
P
S
|
25,793,599 | $2,234,757,417 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.72% |
#18
2
Prev: #16
|
0.8 |
—
|
118,944 | 1.8% |
P
S
|
6,600,335 | $2,170,784,178 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.69% |
#19
2
Prev: #21
|
2.3 |
—
|
1,225,557 | 19.0% |
P
S
|
7,669,420 | $2,075,268,358 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.64% |
#20
3
Prev: #23
|
0.8 |
—
|
-339,706 | -2.6% |
P
S
|
12,574,742 | $2,008,186,297 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.65% | 0.71% |
#21
4
Prev: #17
|
0.8 |
—
|
-1,738,882 | -6.0% |
P
S
|
27,060,016 | $1,960,768,759 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.45% |
#22
12
Prev: #34
|
0.7 |
—
|
-39,506 | -0.7% |
P
S
|
5,426,770 | $1,854,815,718 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.75% |
#23
8
Prev: #15
|
0.7 |
—
|
-986,877 | -9.7% |
P
S
|
9,178,776 | $1,819,600,554 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.39% |
#24
23
Prev: #47
|
2.2 |
—
|
686,170 | 6.9% |
P
S
|
10,668,413 | $1,810,002,950 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.71% |
#25
7
Prev: #18
|
0.7 |
—
|
-749,859 | -17.1% |
P
S
|
3,623,068 | $1,736,174,186 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.56% | 0.43% |
#26
12
Prev: #38
|
2.2 |
—
|
1,149,792 | 15.1% |
P
S
|
8,781,234 | $1,704,788,769 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.31% |
#27
37
Prev: #64
|
3.2 |
—
|
3,569,293 | 68.2% |
P
S
|
8,802,402 | $1,697,983,346 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.47% |
#28
4
Prev: #32
|
0.7 |
—
|
-81,391 | -1.2% |
P
S
|
6,867,265 | $1,678,634,257 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.55% | 0.70% |
#29
10
Prev: #19
|
0.7 |
—
|
-179,897 | -4.7% |
P
S
|
3,632,766 | $1,674,668,799 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.55% | 0.47% |
#30
Prev: #30
|
2.7 |
—
|
1,099,932 | 23.2% |
P
S
|
5,846,997 | $1,659,202,339 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.34% |
#31
27
Prev: #58
|
2.7 |
—
|
1,295,340 | 38.9% |
P
S
|
4,622,743 | $1,653,416,489 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.54% |
#32
6
Prev: #26
|
2.2 |
—
|
330,150 | 6.4% |
P
S
|
5,522,943 | $1,624,628,913 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.54% | 0.69% |
#33
13
Prev: #20
|
0.7 |
—
|
-1,125,968 | -18.6% |
P
S
|
4,927,021 | $1,618,969,830 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.51% |
#34
6
Prev: #28
|
2.2 |
—
|
568,302 | 5.3% |
P
S
|
11,218,914 | $1,597,909,921 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.39% |
#35
13
Prev: #48
|
2.2 |
—
|
1,830,456 | 16.2% |
P
S
|
13,131,942 | $1,579,641,303 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.50% | 0.35% |
#36
20
Prev: #56
|
2.7 |
—
|
672,747 | 24.1% |
P
S
|
3,467,385 | $1,504,741,068 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.48% | 0.60% |
#37
13
Prev: #24
|
0.2 |
—
|
-553,704 | -24.7% |
P
S
|
1,686,993 | $1,459,856,262 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.45% | 0.57% |
#38
13
Prev: #25
|
0.2 |
—
|
-891,471 | -22.8% |
P
S
|
3,019,315 | $1,348,244,920 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.44% | 0.45% |
#39
2
Prev: #37
|
2.2 |
—
|
2,451,712 | 9.8% |
P
S
|
27,556,792 | $1,343,393,610 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMOP
AB ACTIVE ETFS ...
|
ETF | 0.44% | 0.40% |
#40
6
Prev: #46
|
0.7 |
—
|
250,381 | 0.8% |
P
S
|
30,605,640 | $1,341,139,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.44% | 0.36% |
#41
13
Prev: #54
|
2.2 |
—
|
1,636,236 | 15.4% |
P
S
|
12,254,845 | $1,330,385,973 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.44% | 0.51% |
#42
13
Prev: #29
|
0.7 |
—
|
-250,181 | -5.0% |
P
S
|
4,758,484 | $1,322,239,949 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.04% |
#43
282
Prev: #325
|
3.2 |
—
|
2,637,724 | 1038.7% |
P
S
|
2,891,669 | $1,263,052,103 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.38% |
#44
5
Prev: #49
|
0.7 |
—
|
-497,456 | -4.7% |
P
S
|
10,015,221 | $1,244,691,666 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.47% |
#45
14
Prev: #31
|
0.7 |
—
|
85,398 | 2.6% |
P
S
|
3,328,835 | $1,237,494,411 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.38% | 0.41% |
#46
5
Prev: #41
|
0.7 |
—
|
-993,651 | -19.6% |
P
S
|
4,067,672 | $1,143,300,569 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.38% | 0.52% |
#47
20
Prev: #27
|
0.7 |
—
|
-1,232,174 | -17.0% |
P
S
|
6,008,136 | $1,140,043,806 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.38% |
#48
3
Prev: #51
|
0.6 |
—
|
-52,503 | -1.5% |
P
S
|
3,522,233 | $1,129,051,788 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.16% |
#49
67
Prev: #116
|
3.1 |
—
|
1,619,875 | 94.1% |
P
S
|
3,340,836 | $1,128,668,034 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.37% | 0.36% |
#50
3
Prev: #53
|
0.6 |
—
|
173,208 | 0.4% |
P
S
|
44,725,797 | $1,115,908,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3467 holdings