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ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 97,259 shares | $20,996,273 |
| EQUIFAX INC | COM | 294429105 | — | 115,730 shares | $20,839,501 |
| ARCBEST CORP | COM | 03937C105 | — | 211,786 shares | $20,831,271 |
| BILLIONTOONE INC | CL A | 090168105 | — | 262,103 shares | $20,690,411 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,360,770 shares | $20,595,254 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 899,109 shares | $20,490,694 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 479,582 shares | $20,454,172 |
| MUELLER INDS INC | COM | 624756102 | — | 183,952 shares | $20,381,882 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 242,724 shares | $20,323,281 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,462,675 shares | $20,301,929 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 325,388 shares | $20,268,419 |
| MODERNA INC | COM | 60770K107 | — | 398,005 shares | $20,218,654 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 899,644 shares | $20,215,001 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 278,421 shares | $20,199,444 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 158,331 shares | $20,054,204 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 422,983 shares | $19,859,052 |
| PACKAGING CORP AMER | COM | 695156109 | — | 93,550 shares | $19,853,181 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 562,258 shares | $19,802,727 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 145,400 shares | $19,683,534 |
| SNAP ON INC | COM | 833034101 | — | 53,896 shares | $19,576,105 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 159,487 shares | $19,476,552 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 214,937 shares | $19,434,604 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 145,618 shares | $19,434,178 |
| OVINTIV INC | COM | 69047Q102 | — | 327,097 shares | $19,416,478 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 435,374 shares | $19,395,912 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,447,153 shares | $19,333,964 |
| CENTERSPACE | COM | 15202L107 | — | 336,214 shares | $19,315,494 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 73,740 shares | $19,313,981 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 86,521 shares | $19,277,597 |
| BERKLEY W R CORP | COM | 084423102 | — | 288,882 shares | $19,147,099 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 76,356 shares | $19,137,868 |
| FORTIVE CORP | COM | 34959J108 | — | 344,916 shares | $19,066,956 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 989,374 shares | $18,956,406 |
| INCYTE CORP | COM | 45337C102 | — | 201,209 shares | $18,937,791 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 78,171 shares | $18,917,382 |
| INSULET CORP | COM | 45784P101 | — | 90,073 shares | $18,900,918 |
| UNITY BANCORP INC | COM | 913290102 | — | 361,720 shares | $18,747,948 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 63,007 shares | $18,727,571 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 253,052 shares | $18,705,604 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 123,456 shares | $18,641,755 |
| LOEWS CORP | COM | 540424108 | — | 174,557 shares | $18,632,214 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 425,154 shares | $18,630,248 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 222,480 shares | $18,592,654 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 371,543 shares | $18,558,573 |
| HECLA MINING COMPANY | COM | 422704106 | — | 993,725 shares | $18,513,097 |
| COSTAR GROUP INC | COM | 22160N109 | — | 458,488 shares | $18,495,406 |
| CORPAY INC | COM SHS | 219948106 | — | 63,402 shares | $18,449,348 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 501,002 shares | $18,441,884 |
| INTERDIGITAL INC | COM | 45867G101 | — | 60,999 shares | $18,421,698 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 222,271 shares | $18,406,262 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 544,129 shares | $18,375,236 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 513,473 shares | $18,330,986 |
| WAYFAIR INC | CL A | 94419L101 | — | 243,369 shares | $18,303,782 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 203,083 shares | $18,299,809 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 61,058 shares | $18,247,183 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 212,786 shares | $18,227,249 |
| CARETRUST REIT INC | COM | 14174T107 | — | 496,533 shares | $18,197,934 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 375,485 shares | $18,169,719 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 822,034 shares | $18,166,951 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 89,338 shares | $18,133,827 |
| EVERCORE INC | CLASS A | 29977A105 | — | 60,674 shares | $18,111,796 |
| PTC INC | COM | 69370C100 | — | 127,014 shares | $18,098,225 |
| WESCO INTL INC | COM | 95082P105 | — | 66,088 shares | $18,082,999 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 197,512 shares | $18,076,298 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 104,930 shares | $18,059,502 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 974,023 shares | $18,058,386 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 117,887 shares | $18,048,500 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 177,077 shares | $18,024,668 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,576,808 shares | $18,007,147 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 315,476 shares | $17,937,965 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 714,889 shares | $17,786,295 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 55,485 shares | $17,712,477 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 385,908 shares | $17,709,318 |
| CLEAN HARBORS INC | COM | 184496107 | — | 61,660 shares | $17,679,772 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 93,167 shares | $17,663,532 |
| TYSON FOODS INC | CL A | 902494103 | — | 274,623 shares | $17,595,096 |
| GRACO INC | COM | 384109104 | — | 207,228 shares | $17,541,850 |
| WSFS FINL CORP | COM | 929328102 | — | 267,211 shares | $17,491,632 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 473,656 shares | $17,449,487 |
| HF SINCLAIR CORP | COM | 403949100 | — | 279,088 shares | $17,412,300 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 254,253 shares | $17,370,565 |
| WATSCO INC | COM | 942622200 | — | 47,739 shares | $17,366,971 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,053,848 shares | $17,314,723 |
| NVR INC | COM | 62944T105 | — | 2,614 shares | $17,225,816 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 274,207 shares | $17,116,001 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 176,016 shares | $17,114,036 |
| CARLISLE COS INC | COM | 142339100 | — | 51,157 shares | $17,066,998 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 929,648 shares | $17,003,262 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 49,654 shares | $17,000,537 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 260,730 shares | $16,934,414 |
| TRANSUNION | COM | 89400J107 | — | 244,395 shares | $16,909,690 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 132,903 shares | $16,905,262 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 204,045 shares | $16,847,996 |
| METHANEX CORP | COM | 59151K108 | — | 282,511 shares | $16,820,705 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 67,279 shares | $16,757,853 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 445,493 shares | $16,737,172 |
| TALKSPACE INC | COM | 87427V103 | — | 3,231,686 shares | $16,723,975 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 1,058,790 shares | $16,718,294 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | — | 473,100 shares | $16,711,264 |
| VIATRIS INC | COM | 92556V106 | — | 1,233,234 shares | $16,660,991 |