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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
3,317
+89 vs. Q1 2026
Portfolio value
$281.5B
−$27.3B (−8.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Alliancebernstein L.P. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock96,220,845$16.8B6.0%−2,307,640−2.3%ReducedHistory
AAPLApple Inc.Stock43,033,436$10.9B3.9%+355,963+0.8%AddedHistory
GOOGAlphabet Inc.Stock36,669,121$10.5B3.7%−1,779,919−4.6%ReducedHistory
MSFTMicrosoft CorpStock25,998,459$9.62B3.4%−5,798,843−18.2%ReducedHistory
AMZNAmazon Com IncStock37,722,425$7.86B2.8%−14,917,149−28.3%ReducedHistory
AVGOBroadcom Inc.Stock23,017,993$7.12B2.5%−1,855,864−7.5%ReducedHistory
METAMeta Platforms, Inc.Stock11,903,028$6.81B2.4%−775,245−6.1%ReducedHistory
VVisa Inc.Stock17,606,937$5.32B1.9%−549,710−3.0%ReducedHistory
LLYEli Lilly & CoStock4,261,385$3.92B1.4%−166,379−3.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF5,643,389$3.69B1.3%+315,357+5.9%Added–
GOOGLAlphabet Inc.Stock11,728,197$3.37B1.2%+1,205,520+11.5%AddedHistory
NFLXNetflix IncStock35,069,813$3.37B1.2%−1,738,797−4.7%ReducedHistory
COSTCostco Wholesale CorpStock2,549,000$2.54B0.9%−217,241−7.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,029,705$2.38B0.8%−1,453,177−17.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF25,793,599$2.23B0.8%+1,131,938+4.6%Added–
HDHome Depot, Inc.Stock6,600,335$2.17B0.8%+118,944+1.8%AddedHistory
UNHUnitedHealth Group IncStock7,669,420$2.08B0.7%+1,225,557+19.0%AddedHistory
TJXTJX Companies IncStock12,574,742$2.01B0.7%−339,706−2.6%ReducedHistory
MNSTMonster Beverage CorpCOM27,060,016$1.96B0.7%−1,738,882−6.0%ReducedHistory
AMATApplied Materials IncStock5,426,770$1.85B0.7%−39,506−0.7%ReducedHistory
PGRProgressive CorpStock9,178,776$1.82B0.6%−986,877−9.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,668,413$1.81B0.6%+686,170+6.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,623,068$1.74B0.6%−749,859−17.1%ReducedHistory
TXNTexas Instruments IncStock8,781,234$1.70B0.6%+1,149,792+15.1%AddedHistory
RTXRTX CorpStock8,802,402$1.70B0.6%+3,569,293+68.2%AddedHistory
JNJJohnson & JohnsonStock6,867,265$1.68B0.6%−81,391−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,632,766$1.67B0.6%−179,897−4.7%ReducedHistory
GEGeneral Electric CoStock5,846,997$1.66B0.6%+1,099,932+23.2%AddedHistory
ETNEaton Corp plcStock4,622,743$1.65B0.6%+1,295,340+38.9%AddedHistory
JPMJPMorgan Chase & CoStock5,522,943$1.62B0.6%+330,150+6.4%AddedHistory
SYKStryker CorpStock4,927,021$1.62B0.6%−1,125,968−18.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK11,218,914$1.60B0.6%+568,302+5.3%Added–
MRKMerck & Co., Inc.Stock13,131,942$1.58B0.6%+1,830,456+16.2%AddedHistory
MSIMotorola Solutions, Inc.Stock3,467,385$1.50B0.5%+672,747+24.1%AddedHistory
MCKMcKesson CorpStock1,686,993$1.46B0.5%−553,704−24.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,019,315$1.35B0.5%−891,471−22.8%ReducedHistory
BACBank of America CorpStock27,556,792$1.34B0.5%+2,451,712+9.8%AddedHistory
AB Active ETFs Inc00039J780EMER MKTS OP ETF30,605,640$1.34B0.5%+250,381+0.8%Added–
AB Active ETFs Inc00039J509DISRUPTORS ETF12,254,845$1.33B0.5%+1,636,236+15.4%Added–
CDNSCadence Design Systems IncStock4,758,484$1.32B0.5%−250,181−5.0%ReducedHistory
WMTWalmart Inc.Stock10,015,221$1.24B0.4%−497,456−4.7%ReducedHistory
TSLATesla, Inc.Stock3,328,835$1.24B0.4%+85,398+2.6%AddedHistory
CBOECboe Global Markets, Inc.COM4,067,672$1.14B0.4%−993,651−19.6%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,008,136$1.14B0.4%−1,232,174−17.0%ReducedHistory
SHWSherwin Williams CoCOM3,522,233$1.13B0.4%−52,503−1.5%ReducedHistory
MUMicron Technology IncStock3,340,836$1.13B0.4%+1,619,875+94.1%AddedHistory
AB Active ETFs Inc00039J764NEW YO INTER ETF44,725,797$1.12B0.4%+173,208+0.4%Added–
AMDAdvanced Micro Devices IncStock5,389,368$1.10B0.4%+2,813,257+109.2%AddedHistory
DISWalt Disney CoStock11,171,393$1.08B0.4%−1,140,606−9.3%ReducedHistory
AB Active ETFs Inc00039J756CORE BOND ETF36,186,624$1.07B0.4%+4,306,843+13.5%Added–
SCHWSchwab Charles CorpStock11,226,699$1.06B0.4%−1,302,810−10.4%ReducedHistory
ADPAutomatic Data Processing IncStock5,183,777$1.05B0.4%+81,968+1.6%AddedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT24,382,919$1.04B0.4%+326,300+1.4%Added–
WFCWells Fargo & CompanyStock12,949,781$1.03B0.4%+417,097+3.3%AddedHistory
ASMLASML Holding NVADR765,221$1.01B0.4%−35,191−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock12,828,322$995.3M0.4%−945,028−6.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,632,523$975.5M0.3%+67,540+4.3%Added–
MAMastercard IncStock1,949,875$974.3M0.3%−337,072−14.7%ReducedHistory
KOCoca Cola CoStock12,240,384$930.9M0.3%−673,670−5.2%ReducedHistory
SHOPShopify Inc.Stock7,814,726$927.0M0.3%−999,202−11.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,849,037$908.9M0.3%−341,571−15.6%ReducedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF12,351,473$907.8M0.3%+1,132,919+10.1%Added–
ABBVAbbVie Inc.Stock4,092,335$890.0M0.3%−1,324,174−24.4%ReducedHistory
AB Active ETFs Inc00039J772CALIF INTER ETF35,257,394$880.3M0.3%+866,779+2.5%Added–
VEEVVeeva Systems IncStock4,913,322$863.1M0.3%−1,357,776−21.7%ReducedHistory
AZNAstraZeneca PLCADR4,345,439$857.0M0.3%−934,126−17.7%ReducedHistory
MTDMettler Toledo International IncCOM679,101$856.5M0.3%−78,007−10.3%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE19,986,141$812.1M0.3%+23,310+0.1%Added–
WATWaters CorpCOM2,694,590$802.4M0.3%+577,853+27.3%AddedHistory
PGProcter & Gamble CoStock5,547,058$801.2M0.3%−128,447−2.3%ReducedHistory
EOGEOG Resources IncStock5,420,386$783.6M0.3%−5,059−0.1%ReducedHistory
SAIASaia IncCOM2,226,821$782.2M0.3%−272,509−10.9%ReducedHistory
CVXChevron CorpStock3,744,262$774.7M0.3%+22,207+0.6%AddedHistory
APHAmphenol CorpCL A6,066,558$766.5M0.3%+1,991,606+48.9%AddedHistory
TTTrane Technologies plcSHS1,834,853$764.7M0.3%+1,463,000+393.4%AddedHistory
DXCMDexcom IncCOM11,693,409$734.3M0.3%−1,230,235−9.5%ReducedHistory
URIUnited Rentals, Inc.COM997,415$726.7M0.3%−132,309−11.7%ReducedHistory
PWRQuanta Services, Inc.COM1,312,129$720.4M0.3%+1,010,235+334.6%AddedHistory
ORCLOracle CorpStock4,864,222$715.6M0.3%+290,378+6.3%AddedHistory
AEPAmerican Electric Power Co IncStock5,398,220$707.6M0.3%+115,003+2.2%AddedHistory
LINLinde PLCStock1,415,929$702.0M0.2%+45,772+3.3%AddedHistory
GEVGE Vernova Inc.Stock803,446$701.3M0.2%−120,012−13.0%ReducedHistory
EWEdwards Lifesciences CorpStock8,660,416$693.5M0.2%+5,193,061+149.8%AddedHistory
GSGoldman Sachs Group IncStock810,986$686.1M0.2%−117,219−12.6%ReducedHistory
ITTItt Inc.COM3,567,353$679.7M0.2%+629,764+21.4%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,020,755$657.2M0.2%−942,130−6.7%Reduced–
SPGIS&P Global Inc.Stock1,531,113$651.2M0.2%−5,784−0.4%ReducedHistory
AB Active ETFs Inc00039J202TAX AWARE SHRT25,635,884$645.5M0.2%+2,968,689+13.1%Added–
GILDGilead Sciences, Inc.Stock4,613,383$643.0M0.2%−1,115,842−19.5%ReducedHistory
APPAppLovin CorpCOM CL A1,603,673$638.3M0.2%−277,043−14.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,985,598$627.1M0.2%−432,226−12.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,923,111$626.7M0.2%+326,268+4.9%Added–
NEENextera Energy IncStock6,699,221$622.2M0.2%+907,481+15.7%AddedHistory
CATCaterpillar IncStock876,982$621.3M0.2%+42,814+5.1%AddedHistory
AB Active ETFs Inc00039J731US EQUITY ETF26,059,850$618.9M0.2%−127,162−0.5%Reduced–
LRCXLam Research CorpStock2,856,424$610.3M0.2%−109,954−3.7%ReducedHistory
AZOAutoZone IncCOM179,569$606.5M0.2%−14,000−7.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,608,108$596.6M0.2%−233,275−6.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,900,000$589.5M0.2%+9,894,167+169,624.0%Added–
RACEFerrari N.V.COM1,703,807$576.7M0.2%−58,392−3.3%ReducedHistory

Sold out since Q1 2026 (143)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Alliancebernstein L.P. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM2,371,271$462.6M0.1%History
HOLXHologic IncCOM1,018,319$75.9M<0.1%History
FOLDAmicus Therapeutics, Inc.COM4,316,272$61.5M<0.1%History
MASIMasimo CorpCOM455,354$59.2M<0.1%History
PRAProassurance CorpCOM2,034,155$49.1M<0.1%History
CSGSCSG Systems International IncCOM596,502$45.7M<0.1%History
AMWDAmerican Woodmark CorpCOM832,053$44.8M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A1,851,536$44.7M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM1,032,679$41.7M<0.1%History
BABAAlibaba Group Holding LtdADR275,123$40.3M<0.1%History
CTLPCantaloupe, Inc.COM3,491,037$37.1M<0.1%History
ACLXArcellx, Inc.COMMON STOCK544,227$35.5M<0.1%History
OSOneStream, Inc.CL A1,535,061$28.2M<0.1%History
CVGWCalavo Growers IncCOM1,267,054$27.6M<0.1%History
iShares Tr464288182MSCI AC ASIA ETF293,420$27.3M<0.1%–
ALSumisho Air Lease CorpCL A417,668$26.8M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM2,140,809$25.5M<0.1%History
CTRACoterra Energy Inc.Stock798,164$21.0M<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK2,013,358$16.6M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM638,291$16.0M<0.1%History
STKLSunOpta Inc.COM4,044,703$15.4M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF253,401$11.5M<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock1,214,783$11.3M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR200,833$10.8M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW60,647$10.3M<0.1%History
THRThermon Group Holdings, Inc.COM250,167$9.30M<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM516,311$7.43M<0.1%History
MOG.BMoog Inc.CL B26,013$6.46M<0.1%History
TPHTri Pointe Homes, Inc.COM193,803$6.10M<0.1%History
HTBKHeritage Commerce CorpCOM479,102$5.75M<0.1%History
FFICFlushing Financial CorpCOM336,313$5.10M<0.1%History
EQPTEquipmentShare.com IncCOM CL A250,000$5.09M<0.1%History
UDMYUdemy, Inc.COM844,168$4.94M<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 3136,754$4.03M<0.1%History
iShares Inc464286822MSCI MEXICO ETF57,463$3.98M<0.1%–
EHABEnhabit, Inc.COM399,038$3.68M<0.1%History
SEESealed Air CorpCOM73,950$3.06M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM245,983$2.38M<0.1%History
AVBCAvidia Bancorp, Inc.COMMON STOCK134,876$2.27M<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT338,412$2.07M<0.1%History
MQMarqeta, Inc.CLASS A COM429,120$2.04M<0.1%History
TRIThomson Reuters CorpCOM NO PAR15,370$2.03M<0.1%History
SLNOSoleno Therapeutics IncCOM43,090$2.00M<0.1%History
VREVeris Residential, Inc.COM113,605$1.69M<0.1%History
Clearway Energy, Inc.18539C105CL A50,652$1.59M<0.1%–
SILASila Realty Trust, Inc.COMMON STOCK64,543$1.50M<0.1%History
NVRIEnviri CorpCOM83,215$1.49M<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF32,416$1.06M<0.1%–
PGYPagaya Technologies Ltd.CL A NEW48,090$1.01M<0.1%History
UBFOUnited Security BancsharesCOM92,478$931.3K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF9,579$871.7K<0.1%–
MCWMister Car Wash, Inc.COM151,840$844.2K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM61,340$804.8K<0.1%History
TRTootsie Roll Industries IncCOM21,072$771.9K<0.1%History
GOSSGossamer Bio, Inc.COM190,220$589.7K<0.1%History
GDENNew Royal Holdco I Inc.COM20,810$565.8K<0.1%History
FXNCFirst National CorpCOM21,610$545.4K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM33,580$542.3K<0.1%History
OPRXOptimizeRx CorpCOM NEW39,850$488.6K<0.1%History
FFWMFirst Foundation Inc.COM77,360$476.5K<0.1%History
HWBKHawthorn Bancshares, Inc.COM13,169$459.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,576$431.3K<0.1%–
ONTFON24 Inc.COM51,310$408.4K<0.1%History
LABStandard Biotools Inc.COM315,690$404.1K<0.1%History
PKSTPeakstone Realty TrustCommon Stock27,590$395.9K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM123,390$354.1K<0.1%History
ALDXAldeyra Therapeutics, Inc.COM68,140$353.0K<0.1%History
QSIQuantum-Si IncCOM CL A272,180$299.4K<0.1%History
MEDMedifast IncCOM27,320$291.8K<0.1%History
BYRNByrna Technologies Inc.COM NEW16,270$273.2K<0.1%History
RGPResources Connection, Inc.COM53,485$269.6K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS89,430$250.4K<0.1%History
RZLVRezolve AI PLCORD SHS94,500$242.9K<0.1%History
MECMayville Engineering Company, Inc.COM12,810$239.8K<0.1%History
ODDOddity Tech LtdSHS CL A5,667$227.7K<0.1%History
BLFYBlue Foundry BancorpCOM18,220$226.5K<0.1%History
SNBRQSleep Number CorpCOM26,340$222.8K<0.1%History
JYNTJOINT CorpCOM25,500$222.4K<0.1%History
SKINSkinHealth Systems Inc.COM CL A159,580$221.8K<0.1%History
BOOMDMC Global Inc.COM32,770$219.2K<0.1%History
MVISMicrovision, Inc.COM NEW261,840$216.8K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW7,167$211.4K<0.1%History
iShares Tr4642886613 7 YR TREAS BD1,762$210.3K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,324$207.4K<0.1%–
SLQTSelectQuote, Inc.COM145,146$204.7K<0.1%History
HCATHealth Catalyst, Inc.COM83,770$200.2K<0.1%History
AISPAirship AI Holdings, Inc.COM67,960$196.4K<0.1%History
HAINHain Celestial Group IncCOM179,290$191.8K<0.1%History
FATEFate Therapeutics IncCOM187,700$184.4K<0.1%History
ZVIAZevia PBCCL A78,140$181.3K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM47,490$171.0K<0.1%History
TTECTTEC Holdings, Inc.COM46,595$167.7K<0.1%History
TMCITreace Medical Concepts, Inc.COM64,550$158.1K<0.1%History
MXCTMaxcyte, Inc.COM100,100$155.2K<0.1%History
SUNSSunrise Realty Trust, Inc.COM15,672$147.8K<0.1%History
JELDJELD-WEN Holding, Inc.COM58,906$144.9K<0.1%History
VTEXVtexSHS CL A38,200$143.6K<0.1%History
NRDYNerdy Inc.CL A COM137,750$143.3K<0.1%History
FORRForrester Research, Inc.COM17,620$143.1K<0.1%History
HUMAHumacyte, Inc.COM145,560$139.8K<0.1%History