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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
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | — | 414,677 shares | $7,837,395 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 453,379 shares | $7,807,186 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 266,289 shares | $7,783,627 |
| VIASAT INC | COM | 92552V100 | — | 169,909 shares | $7,781,832 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 285,225 shares | $7,778,086 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 245,258 shares | $7,777,131 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 95,615 shares | $7,766,806 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 128,757 shares | $7,762,760 |
| LOGITECH INTL S A | SHS | H50430232 | — | 84,852 shares | $7,731,714 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 65,993 shares | $7,709,302 |
| ALKERMES PLC | SHS | G01767105 | — | 217,917 shares | $7,705,545 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 88,139 shares | $7,703,349 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 82,842 shares | $7,682,767 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 505,971 shares | $7,680,640 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 319,652 shares | $7,626,897 |
| COUPANG INC | CL A | 22266T109 | — | 403,220 shares | $7,612,794 |
| BOX INC | CL A | 10316T104 | — | 320,986 shares | $7,588,109 |
| ARCHROCK INC | COM | 03957W106 | — | 217,798 shares | $7,579,370 |
| STONEX GROUP INC | COM | 861896108 | — | 93,940 shares | $7,576,261 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 761,899 shares | $7,573,276 |
| DUTCH BROS INC | CL A | 26701L100 | — | 149,191 shares | $7,558,016 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 129,413 shares | $7,547,366 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 183,380 shares | $7,529,583 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 923,024 shares | $7,494,955 |
| BALCHEM CORP | COM | 057665200 | — | 44,216 shares | $7,493,728 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 106,254 shares | $7,468,594 |
| CABOT CORP | COM | 127055101 | — | 99,026 shares | $7,457,648 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 553,632 shares | $7,402,060 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 193,270 shares | $7,382,914 |
| AEROVIRONMENT INC | COM | 008073108 | — | 40,297 shares | $7,376,366 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 23,179 shares | $7,372,545 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 461,223 shares | $7,324,221 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 159,249 shares | $7,307,937 |
| F N B CORP | COM | 302520101 | — | 436,238 shares | $7,293,899 |
| LIVANOVA PLC | SHS | G5509L101 | — | 114,742 shares | $7,293,002 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 85,775 shares | $7,292,591 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 523,014 shares | $7,280,355 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 80,598 shares | $7,240,118 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 195,321 shares | $7,230,783 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 105,937 shares | $7,217,488 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 205,031 shares | $7,200,689 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 96,809 shares | $7,200,653 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 49,241 shares | $7,178,845 |
| OCEANEERING INTL INC | COM | 675232102 | — | 202,234 shares | $7,173,240 |
| SMITH A O CORP | COM | 831865209 | — | 108,671 shares | $7,165,766 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 455,555 shares | $7,161,325 |
| MAXIMUS INC | COM | 577933104 | — | 111,334 shares | $7,136,509 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 542,055 shares | $7,117,182 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 54,148 shares | $7,093,929 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 59,321 shares | $7,088,860 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 198,827 shares | $7,058,359 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 449,873 shares | $7,049,510 |
| RAYONIER INC | COM | 754907103 | — | 341,589 shares | $7,043,565 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 486,261 shares | $6,972,983 |
| TC ENERGY CORP | COM | 87807B107 | — | 111,121 shares | $6,956,175 |
| FB FINL CORP | COM | 30257X104 | — | 133,762 shares | $6,947,598 |
| MORNINGSTAR INC | COM | 617700109 | — | 41,088 shares | $6,945,926 |
| WESTERN UN CO | COM | 959802109 | — | 794,588 shares | $6,936,753 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 84,588 shares | $6,934,524 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 434,188 shares | $6,912,273 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 301,630 shares | $6,910,343 |
| MIDDLEBY CORP | COM | 596278101 | — | 51,964 shares | $6,889,387 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,037,415 shares | $6,878,061 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 139,820 shares | $6,873,551 |
| HORMEL FOODS CORP | COM | 440452100 | — | 303,396 shares | $6,871,919 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 8,072 shares | $6,853,854 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 82,447 shares | $6,832,383 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 288,928 shares | $6,824,479 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 641,888 shares | $6,791,175 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 22,449 shares | $6,785,210 |
| ITRON INC | COM | 465741106 | — | 75,689 shares | $6,784,005 |
| XP INC | CL A | G98239109 | — | 353,106 shares | $6,723,138 |
| SCHEIN HENRY INC | COM | 806407102 | — | 91,173 shares | $6,719,450 |
| OP BANCORP | COM | 67109R109 | — | 505,110 shares | $6,717,963 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 81,142 shares | $6,714,501 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 97,010 shares | $6,712,122 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 150,912 shares | $6,708,038 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 116,360 shares | $6,703,500 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 179,014 shares | $6,698,704 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 154,927 shares | $6,671,157 |
| SLM CORP | COM | 78442P106 | — | 310,538 shares | $6,648,619 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 339,583 shares | $6,642,243 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 38,591 shares | $6,639,967 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 116,783 shares | $6,629,771 |
| SONOCO PRODS CO | COM | 835495102 | — | 122,438 shares | $6,622,671 |
| ESAB CORPORATION | COM | 29605J106 | — | 68,473 shares | $6,618,600 |
| VONTIER CORPORATION | COM | 928881101 | — | 186,411 shares | $6,611,998 |
| AVANTOR INC | COM | 05352A100 | — | 841,643 shares | $6,598,481 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 453,655 shares | $6,546,242 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 145,189 shares | $6,537,861 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 193,481 shares | $6,528,049 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 268,730 shares | $6,527,452 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 62,266 shares | $6,521,118 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 299,077 shares | $6,507,916 |
| SILGAN HLDGS INC | COM | 827048109 | — | 167,641 shares | $6,504,471 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 42,946 shares | $6,502,454 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 320,511 shares | $6,480,732 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 784,541 shares | $6,480,309 |
| NUVALENT INC | COM | 670703107 | — | 63,190 shares | $6,473,816 |
| WEX INC | COM | 96208T104 | — | 42,214 shares | $6,460,431 |