AllianceBernstein
Active equity managersFiles as AllianceBernstein L.P. (SEC CIK 1109448).
Portfolio from its latest quarterly 13F-HR filing.
- $272.43B
- Tracked value
- 3,047
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 3,047 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.2% | ▼ 2.3% | 96,220,845 | $16.78B |
| 2 | KLACKLA CORP | 4.0% | ▲ 1,681% | 7,470,622 | $11.00B |
| 3 | AAPLApple Inc. | 4.0% | ▲ 0.8% | 43,033,436 | $10.92B |
| 4 | GOOGAlphabet Inc. | 3.9% | ▼ 4.6% | 36,669,121 | $10.52B |
| 5 | MSFTMICROSOFT CORP | 3.5% | ▼ 18.2% | 25,998,459 | $9.62B |
| 6 | AMZNAMAZON COM INC | 2.9% | ▼ 28.3% | 37,722,425 | $7.86B |
| 7 | BKNGBooking Holdings Inc. | 2.8% | ▲ 2,306% | 1,843,531 | $7.76B |
| 8 | AVGOBroadcom Inc. | 2.6% | ▼ 7.5% | 23,017,993 | $7.12B |
| 9 | METAMeta Platforms, Inc. | 2.5% | ▼ 6.1% | 11,903,028 | $6.81B |
| 10 | VVISA INC. | 2.0% | ▼ 3.0% | 17,606,937 | $5.32B |
| 11 | LLYELI LILLY & Co | 1.4% | ▼ 3.8% | 4,261,385 | $3.92B |
| 12 | GOOGLAlphabet Inc. | 1.2% | ▲ 11.5% | 11,728,197 | $3.37B |
| 13 | NFLXNETFLIX INC | 1.2% | ▼ 4.7% | 35,069,813 | $3.37B |
| 14 | COSTCOSTCO WHOLESALE CORP /NEW | 0.9% | ▼ 7.9% | 2,549,000 | $2.54B |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.9% | ▼ 17.1% | 7,029,705 | $2.38B |
| 16 | HDHOME DEPOT, INC. | 0.8% | ▲ 1.8% | 6,600,335 | $2.17B |
| 17 | UNHUNITEDHEALTH GROUP INC | 0.8% | ▲ 19.0% | 7,669,420 | $2.08B |
| 18 | TJXTJX COMPANIES INC /DE/ | 0.7% | ▼ 2.6% | 12,574,742 | $2.01B |
| 19 | MNSTMonster Beverage Corp | 0.7% | ▼ 6.0% | 27,060,016 | $1.96B |
| 20 | AMATAPPLIED MATERIALS INC /DE | 0.7% | ▼ 0.7% | 5,426,770 | $1.85B |
| 21 | PGRPROGRESSIVE CORP/OH/ | 0.7% | ▼ 9.7% | 9,178,776 | $1.82B |
| 22 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 6.9% | 10,668,413 | $1.81B |
| 23 | BRK-BBERKSHIRE HATHAWAY INC | 0.6% | ▼ 17.1% | 3,623,068 | $1.74B |
| 24 | TXNTEXAS INSTRUMENTS INC | 0.6% | ▲ 15.1% | 8,781,234 | $1.70B |
| 25 | RTXRTX Corp | 0.6% | ▲ 68.2% | 8,802,402 | $1.70B |
| 26 | JNJJOHNSON & JOHNSON | 0.6% | ▼ 1.2% | 6,867,265 | $1.68B |
| 27 | ISRGINTUITIVE SURGICAL INC | 0.6% | ▼ 4.7% | 3,632,766 | $1.67B |
| 28 | GEGENERAL ELECTRIC CO | 0.6% | ▲ 23.2% | 5,846,997 | $1.66B |
| 29 | ETNEaton Corp plc | 0.6% | ▲ 38.9% | 4,622,743 | $1.65B |
| 30 | JPMJPMORGAN CHASE & CO | 0.6% | ▲ 6.4% | 5,522,943 | $1.62B |
| 31 | SYKSTRYKER CORP | 0.6% | ▼ 18.6% | 4,927,021 | $1.62B |
| 32 | MRKMerck & Co., Inc. | 0.6% | ▲ 16.2% | 13,131,942 | $1.58B |
| 33 | MSIMotorola Solutions, Inc. | 0.6% | ▲ 24.1% | 3,467,385 | $1.50B |
| 34 | MCKMCKESSON CORP | 0.5% | ▼ 24.7% | 1,686,993 | $1.46B |
| 35 | RXTRackspace Technology, Inc. | 0.5% | ▲ 3,974% | 1,403,985 | $1.38B |
| 36 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.5% | ▼ 22.8% | 3,019,315 | $1.35B |
| 37 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▲ 9.8% | 27,556,792 | $1.34B |
| 38 | CDNSCADENCE DESIGN SYSTEMS INC | 0.5% | ▼ 5.0% | 4,758,484 | $1.32B |
| 39 | WMTWalmart Inc. | 0.5% | ▼ 4.7% | 10,015,221 | $1.24B |
| 40 | TSLATesla, Inc. | 0.5% | ▲ 2.6% | 3,328,835 | $1.24B |
| 41 | CBOECboe Global Markets, Inc. | 0.4% | ▼ 19.6% | 4,067,672 | $1.14B |
| 42 | VRSKVerisk Analytics, Inc. | 0.4% | ▼ 17.0% | 6,008,136 | $1.14B |
| 43 | SHWSHERWIN WILLIAMS CO | 0.4% | ▼ 1.5% | 3,522,233 | $1.13B |
| 44 | MUMICRON TECHNOLOGY INC | 0.4% | ▲ 94.1% | 3,340,836 | $1.13B |
| 45 | AMDADVANCED MICRO DEVICES INC | 0.4% | ▲ 109% | 5,389,368 | $1.10B |
| 46 | DISWalt Disney Co | 0.4% | ▼ 9.3% | 11,171,393 | $1.08B |
| 47 | SCHWSCHWAB CHARLES CORP | 0.4% | ▼ 10.4% | 11,226,699 | $1.06B |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 0.4% | ▲ 1.6% | 5,183,777 | $1.05B |
| 49 | WFCWELLS FARGO & COMPANY/MN | 0.4% | ▲ 3.3% | 12,949,781 | $1.03B |
| 50 | ASMLASML HOLDING NV | 0.4% | ▼ 4.4% | 765,221 | $1.01B |
| 51 | CSCOCISCO SYSTEMS, INC. | 0.4% | ▼ 6.9% | 12,828,322 | $995.35M |
| 52 | MAMastercard Inc | 0.4% | ▼ 14.7% | 1,949,875 | $974.27M |
| 53 | KOCOCA COLA CO | 0.3% | ▼ 5.2% | 12,240,384 | $930.88M |
| 54 | SHOPSHOPIFY INC. | 0.3% | ▼ 11.3% | 7,814,726 | $926.98M |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▼ 15.6% | 1,849,037 | $908.86M |
| 56 | ABBVAbbVie Inc. | 0.3% | ▼ 24.4% | 4,092,335 | $890.04M |
| 57 | VEEVVEEVA SYSTEMS INC | 0.3% | ▼ 21.7% | 4,913,322 | $863.07M |
| 58 | AZNASTRAZENECA PLC | 0.3% | ▼ 17.7% | 4,345,439 | $857.01M |
| 59 | MTDMETTLER TOLEDO INTERNATIONAL INC/ | 0.3% | ▼ 10.3% | 679,101 | $856.48M |
| 60 | WATWATERS CORP /DE/ | 0.3% | ▲ 27.3% | 2,694,590 | $802.45M |
| 61 | PGPROCTER & GAMBLE Co | 0.3% | ▼ 2.3% | 5,547,058 | $801.22M |
| 62 | EOGEOG RESOURCES INC | 0.3% | ▼ 0.1% | 5,420,386 | $783.63M |
| 63 | SAIASAIA INC | 0.3% | ▼ 10.9% | 2,226,821 | $782.24M |
| 64 | CVXCHEVRON CORP | 0.3% | ▲ 0.6% | 3,744,262 | $774.69M |
| 65 | APHAMPHENOL CORP /DE/ | 0.3% | ▲ 48.9% | 6,066,558 | $766.51M |
| 66 | TTTrane Technologies plc | 0.3% | ▲ 393% | 1,834,853 | $764.66M |
| 67 | DXCMDEXCOM INC | 0.3% | ▼ 9.5% | 11,693,409 | $734.35M |
| 68 | URIUNITED RENTALS, INC. | 0.3% | ▼ 11.7% | 997,415 | $726.68M |
| 69 | PWRQUANTA SERVICES, INC. | 0.3% | ▲ 335% | 1,312,129 | $720.39M |
| 70 | ORCLORACLE CORP | 0.3% | ▲ 6.3% | 4,864,222 | $715.58M |
| 71 | AEPAMERICAN ELECTRIC POWER CO INC | 0.3% | ▲ 2.2% | 5,398,220 | $707.60M |
| 72 | LINLINDE PLC | 0.3% | ▲ 3.3% | 1,415,929 | $701.96M |
| 73 | GEVGE Vernova Inc. | 0.3% | ▼ 13.0% | 803,446 | $701.33M |
| 74 | EWEdwards Lifesciences Corp | 0.3% | ▲ 150% | 8,660,416 | $693.53M |
| 75 | GSGOLDMAN SACHS GROUP INC | 0.3% | ▼ 12.6% | 810,986 | $686.09M |
| 76 | ITTITT INC. | 0.2% | ▲ 21.4% | 3,567,353 | $679.69M |
| 77 | SPGIS&P Global Inc. | 0.2% | ▼ 0.4% | 1,531,113 | $651.24M |
| 78 | AMCAMC ENTERTAINMENT HOLDINGS, INC. | 0.2% | ▲ 45.4% | 657,670 | $644.52M |
| 79 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 19.5% | 4,613,383 | $642.97M |
| 80 | APPAppLovin Corp | 0.2% | ▼ 14.7% | 1,603,673 | $638.26M |
| 81 | TMUST-Mobile US, Inc. | 0.2% | ▼ 12.6% | 2,985,598 | $627.07M |
| 82 | NEENEXTERA ENERGY INC | 0.2% | ▲ 15.7% | 6,699,221 | $622.22M |
| 83 | CATCATERPILLAR INC | 0.2% | ▲ 5.1% | 876,982 | $621.31M |
| 84 | LRCXLAM RESEARCH CORP | 0.2% | ▼ 3.7% | 2,856,424 | $610.30M |
| 85 | AZOAUTOZONE INC | 0.2% | ▼ 7.2% | 179,569 | $606.54M |
| 86 | PMPhilip Morris International Inc. | 0.2% | ▼ 6.1% | 3,608,108 | $596.56M |
| 87 | RACEFerrari N.V. | 0.2% | ▼ 3.3% | 1,703,807 | $576.65M |
| 88 | MDTMedtronic plc | 0.2% | ▼ 15.3% | 6,621,751 | $573.77M |
| 89 | NXPINXP Semiconductors N.V. | 0.2% | ▲ 7.2% | 2,891,160 | $569.15M |
| 90 | RDDTReddit, Inc. | 0.2% | ▼ 14.4% | 4,168,897 | $561.34M |
| 91 | DEDEERE & CO | 0.2% | ▲ 4.5% | 966,539 | $544.45M |
| 92 | QCOMQUALCOMM INC/DE | 0.2% | ▼ 33.2% | 4,211,240 | $542.32M |
| 93 | CAVACAVA GROUP, INC. | 0.2% | ▼ 27.7% | 6,642,936 | $537.41M |
| 94 | TXRHTexas Roadhouse, Inc. | 0.2% | ▲ 6.5% | 3,230,940 | $533.56M |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 0.2% | ▼ 12.9% | 16,205,965 | $518.75M |
| 96 | IAUISHARES GOLD TRUST | 0.2% | ▼ 0.4% | 5,819,247 | $513.02M |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 0.2% | ▲ 11.3% | 2,666,701 | $486.49M |
| 98 | PCARPACCAR INC | 0.2% | ▲ 57.0% | 4,148,252 | $479.12M |
| 99 | INTCINTEL CORP | 0.2% | ▲ 44.6% | 10,719,014 | $473.03M |
| 100 | SPYSPDR S&P 500 ETF TRUST | 0.2% | ▲ 6.6% | 722,051 | $468.62M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
Never miss a AllianceBernstein 13F.
Get an email when AllianceBernstein files its next quarterly 13F with the SEC, including the portfolio's notable changes. Free, no account needed.
Free foreverNo account requiredOne-click unsubscribe
Source: SEC EDGAR Form 13F-HR filings.