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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

The latest 13F from Alliancebernstein L.P. covers Q2 2026 (filed Aug 14, 2026): 3,317 long positions worth $281.5B. The top 10 holdings make up 29.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
232
Est. +$1.68B
Added
1709
Est. +$17.0B
Reduced
1172
Est. −$28.8B
Sold out
143
Est. −$1.35B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.0%$16.8BHistory
  2. AAPLApple Inc.
    3.9%$10.9BHistory
  3. GOOGAlphabet Inc.
    3.7%$10.5BHistory
  4. MSFTMicrosoft Corp
    3.4%$9.62BHistory
  5. AMZNAmazon Com Inc
    2.8%$7.86BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. RTXRTX Corp
    +$688.5MAddedHistory
  2. TTTrane Technologies plc
    +$609.7MAddedHistory
  3. Vanguard Scottsdale FDS92206C706
    +$589.2MAdded
  4. AMDAdvanced Micro Devices Inc
    +$572.3MAddedHistory
  5. PWRQuanta Services, Inc.
    +$554.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. RTXRTX Corp
    +0.29 pp0.3% → 0.6%History
  2. XOMExxonMobil Holdings Corp
    +0.25 pp0.4% → 0.6%History
  3. ETNEaton Corp plc
    +0.24 pp0.3% → 0.6%History
  4. MUMicron Technology Inc
    +0.24 pp0.2% → 0.4%History
  5. TTTrane Technologies plc
    +0.22 pp<0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMZNAmazon Com Inc
    −$3.11BReducedHistory
  2. MSFTMicrosoft Corp
    −$2.15BReducedHistory
  3. AVGOBroadcom Inc.
    −$574.4MReducedHistory
  4. GOOGAlphabet Inc.
    −$510.6MReducedHistory
  5. ABTAbbott Laboratories
    −$492.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.56 pp5.0% → 3.4%History
  2. AMZNAmazon Com Inc
    −1.14 pp3.9% → 2.8%History
  3. METAMeta Platforms, Inc.
    −0.29 pp2.7% → 2.4%History
  4. AVGOBroadcom Inc.
    −0.26 pp2.8% → 2.5%History
  5. ABTAbbott Laboratories
    −0.21 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$281.5B
−$27.3B (−8.8%) vs. prior quarter
Positions
3,317
+89 vs. prior quarter
Top 10 concentration
29.3%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $317.6B (Q3 2025)

Q1 2021: $227.4BQ2 2021: $248.8BQ3 2021: $253.2BQ4 2021: $281.9BQ1 2022: $258.8BQ2 2022: $218.8BQ3 2022: $206.4BQ4 2022: $222.2BQ1 2023: $233.4BQ2 2023: $245.0BQ3 2023: $234.6BQ4 2023: $259.9BQ1 2024: $282.6BQ2 2024: $286.0BQ3 2024: $297.7BQ4 2024: $294.7BQ1 2025: $276.4BQ2 2025: $306.6BQ3 2025: $317.6BQ4 2025: $316.7BQ1 2026: $308.8BQ2 2026: $281.5B
Q1 2021Q2 2026
13F filings of Alliancebernstein L.P. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263,317$281.5BNVDAAAPLGOOGvs. Q1 2026SEC
Q1 2026May 15, 20263,228$308.8BNVDAMSFTAMZNvs. Q4 2025SEC
Q4 2025Feb 17, 20263,235$316.7BNVDAMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 20253,241$317.6BNVDAMSFTAMZNvs. Q2 2025SEC
Q2 2025Aug 14, 20253,233$306.6BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025May 15, 20253,198$276.4BMSFTNVDAAMZNvs. Q4 2024SEC
Q4 2024Feb 12, 20253,221$294.7BMSFTNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 20243,232$297.7BMSFTNVDAAMZNvs. Q2 2024SEC
Q2 2024Aug 14, 20243,231$286.0BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 14, 20243,139$282.6BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 20243,181$259.9BMSFTAMZNNVDAvs. Q3 2023SEC
Q3 2023Nov 14, 20233,176$234.6BMSFTGOOGAMZNvs. Q2 2023SEC
Q2 2023Aug 15, 20233,164$245.0BMSFTAMZNVvs. Q1 2023SEC
Q1 2023May 15, 20233,175$233.4BMSFTVGOOGvs. Q4 2022SEC
Q4 2022Feb 15, 20233,260$222.2BMSFTUNHVvs. Q3 2022SEC
Q3 2022Nov 15, 20223,261$206.4BMSFTGOOGAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20223,253$218.8BMSFTGOOGUNHvs. Q1 2022SEC
Q1 2022May 13, 20223,250$258.8BMSFTGOOGAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20223,284$281.9BMSFTGOOGAMZNvs. Q3 2021SEC
Q3 2021Nov 10, 20213,269$253.2BMSFTAMZNGOOGvs. Q2 2021SEC
Q2 2021Jul 30, 20213,305$248.8BMSFTAMZNGOOGvs. Q1 2021SEC
Q1 2021May 6, 20213,216$227.4BMSFTGOOGAMZN–SEC

13D and 13G filings

Companies where Alliancebernstein L.P. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

49 companies, largest stake first.

Companies where Alliancebernstein L.P. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AB Private Lending FundClass I common shares of beneficial interest13G/A11.20%740.3K shares+0.40 ppfrom 10.80%Aug 14, 20255 filingsAug 14, 2026SEC
First Reliance Bancshares IncCommon Stock13G10.80%873.2K sharesNewNov 14, 20251 filingNov 14, 2025SEC
Heritage NOLA Bancorp, Inc.Common Stock13G10.80%164.6K sharesNewJun 5, 20261 filingJun 5, 2026SEC
PBHCPathfinder Bancorp, Inc.13G/A10.10%485.5K shares+0.80 ppfrom 9.30%Feb 14, 20245 filingsDec 4, 2025SEC
AFBIAffinity Bancshares, Inc.13G/A9.80%598.6K shares+1.10 ppfrom 8.70%Feb 13, 20237 filingsMay 18, 2026SEC
NSTSNSTS Bancorp, Inc.13G9.70%514.9K sharesNewNov 15, 20241 filingNov 15, 2024SEC
FCFranklin Covey Co13G/A9.50%1.14M shares+1.20 ppfrom 8.30%Nov 15, 20245 filingsFeb 17, 2026SEC
Foresight Financial Group IncCommon Stock13G9.40%338.6K sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
VBNKVersaBank13G/A9.30%2.99M shares+1.00 ppfrom 8.30%Feb 14, 20243 filingsFeb 17, 2026SEC
FNWDFinward Bancorp13G/A9.30%403.7K shares+2.10 ppfrom 7.20%Nov 15, 20242 filingsNov 14, 2025SEC
TYFGTri-County Financial Group, Inc.13G9.10%215.9K sharesNewAug 14, 20261 filingAug 14, 2026SEC
FLYYSpirit Aviation Holdings, Inc.13G9.00%2.38M sharesNewNov 14, 20251 filingNov 14, 2025SEC
BVFLBV Financial, Inc.13G/A8.80%764.9K shares−1.50 ppfrom 10.30%Feb 14, 20243 filingsAug 14, 2026SEC
DINDine Brands Global, Inc.13G/A8.60%1.35M shares+8.50 ppfrom 0.10%Sep 10, 20217 filingsMay 14, 2025SEC
RCKYRocky Brands, Inc.13G/A8.60%647.2K shares+1.80 ppfrom 6.80%Feb 17, 20262 filingsAug 14, 2026SEC
SAIASaia Inc13G/A8.50%2.27M shares+2.20 ppfrom 6.30%Feb 5, 20254 filingsNov 14, 2025SEC
SFBCSound Financial Bancorp, Inc.13G/A8.40%215.8K shares+2.30 ppfrom 6.10%Feb 8, 20215 filingsAug 14, 2026SEC
ICFIICF International, Inc.13G7.80%1.42M sharesNewAug 14, 20261 filingAug 14, 2026SEC
AVBHAvidbank Holdings, Inc.13G7.80%854.1K sharesNewNov 14, 20251 filingNov 14, 2025SEC
CDPCopt Defense Properties13G/A7.50%8.46M shares+2.00 ppfrom 5.50%Feb 5, 20252 filingsNov 14, 2025SEC
ROCKGibraltar Industries, Inc.13G/A7.40%2.20M shares+1.60 ppfrom 5.80%Feb 17, 20262 filingsMay 18, 2026SEC
TNCTennant Co13G7.10%1.22M sharesNewAug 14, 20261 filingAug 14, 2026SEC
GLBZGlen Burnie Bancorp13G/A6.90%198.9K shares+1.50 ppfrom 5.40%May 14, 20252 filingsAug 13, 2025SEC
FDSBFifth District Bancorp, Inc.13G/A6.80%356.4K shares+1.80 ppfrom 5.00%Feb 17, 20262 filingsAug 14, 2026SEC
STRTStrattec Security Corp13G/A6.70%278.1K shares+1.50 ppfrom 5.20%Feb 17, 20262 filingsAug 14, 2026SEC

Showing the 25 largest of 49 stakes.

Latest filings

628 filings on file made by Alliancebernstein L.P. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Alliancebernstein L.P.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TREXTrex Co IncSep 4, 202610:21 AM ET13G/A0.20%202.5K shares−5.90 ppfrom 6.10%Below 5%Aug 31, 2026SEC
AB Private Lending FundClass I common shares of beneficial interestAug 14, 20263:54 PM ET13G/A11.20%740.3K shares+0.40 ppfrom 10.80%Jun 30, 2026SEC
MNSBMainStreet Bancshares, Inc.Aug 14, 20263:50 PM ET13G/A5.90%418.4K shares−1.60 ppfrom 7.50%Jun 30, 2026SEC
VRSKVerisk Analytics, Inc.Aug 14, 20263:30 PM ET13G/A4.60%6.01M shares−0.60 ppfrom 5.20%Below 5%Jun 30, 2026SEC
STRTStrattec Security CorpAug 14, 20263:30 PM ET13G/A6.70%278.1K shares+1.50 ppfrom 5.20%Jun 30, 2026SEC
SFBCSound Financial Bancorp, Inc.Aug 14, 20263:30 PM ET13G/A8.40%215.8K shares+2.30 ppfrom 6.10%Jun 30, 2026SEC
RCKYRocky Brands, Inc.Aug 14, 20263:30 PM ET13G/A8.60%647.2K shares+1.80 ppfrom 6.80%Jun 30, 2026SEC
PCORProcore Technologies, Inc.Aug 14, 20263:30 PM ET13G/A3.40%5.09M shares−3.10 ppfrom 6.50%Below 5%Jun 30, 2026SEC
PTLOPortillo's Inc.Aug 14, 20263:30 PM ET13G/A0.10%63.4K shares−7.60 ppfrom 7.70%Below 5%Jun 30, 2026SEC
OIO-I Glass, Inc.Aug 14, 20263:30 PM ET13G/A6.30%9.61M shares+1.20 ppfrom 5.10%Jun 30, 2026SEC
MANHManhattan Associates IncAug 14, 20263:30 PM ET13G/A3.90%2.30M shares−1.30 ppfrom 5.20%Below 5%Jun 30, 2026SEC
LNKBLINKBANCORP, Inc.Aug 14, 20263:30 PM ET13G/A0.00%0 shares–Below 5%Jun 30, 2026SEC
IMXIInternational Money Express, Inc.Aug 14, 20263:30 PM ET13G/A5.10%1.53M shares−1.80 ppfrom 6.90%Jun 30, 2026SEC
FDSBFifth District Bancorp, Inc.Aug 14, 20263:30 PM ET13G/A6.80%356.4K shares+1.80 ppfrom 5.00%Jun 30, 2026SEC
CAVACava Group, Inc.Aug 14, 20263:30 PM ET13G/A5.70%6.64M shares−2.20 ppfrom 7.90%Jun 30, 2026SEC
CELHCelsius Holdings, Inc.Aug 14, 20263:30 PM ET13G/A3.30%8.36M shares−4.40 ppfrom 7.70%Below 5%Jun 30, 2026SEC
CDNLCardinal Infrastructure Group Inc.Aug 14, 20263:30 PM ET13G/A4.90%982.8K shares−1.20 ppfrom 6.10%Below 5%Jun 30, 2026SEC
BCALCalifornia BanCorpAug 14, 20263:30 PM ET13G/A6.10%1.95M shares−1.20 ppfrom 7.30%Jun 30, 2026SEC
CVGWCalavo Growers IncAug 14, 20263:30 PM ET13G/A0.00%0 shares−7.10 ppfrom 7.10%Below 5%Jun 30, 2026SEC
BVFLBV Financial, Inc.Aug 14, 20263:30 PM ET13G/A8.80%764.9K shares−1.50 ppfrom 10.30%Jun 30, 2026SEC