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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) |
|---|---|---|---|---|---|
| GRINDR INC | COM | 39854F101 | — | 67,999 shares | $822,108 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 30,902 shares | $821,684 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 45,707 shares | $821,355 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 71,698 shares | $819,508 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 24,376 shares | $817,571 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 36,840 shares | $816,743 |
| ANNEXON INC | COM | 03589W102 | — | 147,240 shares | $815,710 |
| BCE INC | COM NEW | 05534B760 | — | 32,296 shares | $815,151 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 52,591 shares | $813,057 |
| PCB BANCORP | COM | 69320M109 | — | 36,125 shares | $812,451 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 598,996 shares | $811,640 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 24,066 shares | $809,821 |
| OIL STS INTL INC | COM | 678026105 | — | 69,490 shares | $808,864 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 63,810 shares | $808,473 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 61,104 shares | $804,129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,943 shares | $801,478 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 59,093 shares | $800,119 |
| BIOAGE LABS INC | COM | 09077V100 | — | 45,700 shares | $799,293 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 10,240 shares | $799,232 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 22,614 shares | $796,239 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 107,772 shares | $793,202 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 89,688 shares | $792,842 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 448,500 shares | $789,360 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 35,790 shares | $788,812 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 43,710 shares | $785,906 |
| COSTAMARE INC | SHS | Y1771G102 | — | 46,496 shares | $785,782 |
| CAE INC | COM | 124765108 | — | 30,099 shares | $784,079 |
| CADRE HLDGS INC | COM | 12763L105 | — | 25,450 shares | $780,806 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 26,680 shares | $778,522 |
| SCHRODINGER INC | COM | 80810D103 | — | 68,394 shares | $776,956 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 37,700 shares | $776,620 |
| LSB INDS INC | COM | 502160104 | — | 52,090 shares | $776,141 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 17,490 shares | $765,712 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 148,510 shares | $764,827 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 188,800 shares | $762,752 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9,790 shares | $762,249 |
| MARINEMAX INC | COM | 567908108 | — | 28,000 shares | $757,680 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,790 shares | $755,393 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 454,563 shares | $754,575 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 33,698 shares | $746,748 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 8,495 shares | $746,201 |
| TRANSCAT INC | COM | 893529107 | — | 10,140 shares | $744,783 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 26,400 shares | $742,104 |
| ARROW FINL CORP | COM | 042744102 | — | 22,083 shares | $741,326 |
| CADIZ INC | COM NEW | 127537207 | — | 150,959 shares | $741,209 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 36,810 shares | $740,617 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 17,685 shares | $734,281 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 172,420 shares | $731,061 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 37,771 shares | $730,113 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,320 shares | $728,076 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 65,750 shares | $727,853 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 15,890 shares | $725,537 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 21,693 shares | $722,377 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 69,100 shares | $720,022 |
| SEPTERNA INC | COM | 81734D104 | — | 29,900 shares | $718,497 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 48,690 shares | $715,743 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 16,443 shares | $713,955 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,648 shares | $708,012 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 51,100 shares | $707,735 |
| OMEROS CORP | COM | 682143102 | — | 66,990 shares | $707,414 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 56,010 shares | $705,726 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 41,830 shares | $702,326 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 195,650 shares | $700,427 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 57,883 shares | $699,805 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 28,250 shares | $697,210 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 50,495 shares | $694,811 |
| COLUMBIA FINL INC | COM | 197641103 | — | 39,650 shares | $694,272 |
| SAVARA INC | COM | 805111101 | — | 127,040 shares | $693,638 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 283,010 shares | $693,375 |
| CAMTEK LTD | ORD | M20791105 | — | 4,549 shares | $689,674 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 84,800 shares | $689,424 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 26,670 shares | $689,420 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 37,903 shares | $688,318 |
| TELUS CORPORATION | COM | 87971M103 | — | 53,558 shares | $687,149 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 37,210 shares | $685,036 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,000 shares | $681,040 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 27,600 shares | $680,616 |
| PORCH GROUP INC | COM | 733245104 | — | 94,810 shares | $679,788 |
| OIL DRI CORP AMER | COM | 677864100 | — | 10,440 shares | $679,540 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 42,320 shares | $677,543 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 33,883 shares | $676,644 |
| ARVINAS INC | COM | 04335A105 | — | 63,820 shares | $676,492 |
| STAGWELL INC | COM CL A | 85256A109 | — | 107,280 shares | $674,791 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 18,412 shares | $674,432 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 36,330 shares | $674,285 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 69,217 shares | $672,789 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 4,892 shares | $670,498 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 101,970 shares | $669,943 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 124,220 shares | $668,304 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 149,500 shares | $666,770 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 27,100 shares | $665,305 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 4,926 shares | $665,207 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 47,330 shares | $664,987 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 27,816 shares | $661,743 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 70,590 shares | $657,899 |
| PHREESIA INC | COM | 71944F106 | — | 78,500 shares | $657,830 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 10,445 shares | $657,513 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 8,116 shares | $656,909 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,511 shares | $655,397 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,496 shares | $654,927 |