ALLIANCEBERNSTEIN L.P.: 13F holdings, Q2 2026
ALLIANCEBERNSTEIN L.P. reported 3,315 positions worth $302.33B in its Form 13F for Q2 2026 (vs. $308.81B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $16.78B | 5.6% | 96,220,845 | -2% |
| - | KLA CORP | $11.00B | 3.6% | 7,470,622 | +1681% |
| AAPL | APPLE INC | $10.92B | 3.6% | 43,033,436 | +1% |
| GOOG | ALPHABET INC-CL C | $10.52B | 3.5% | 36,669,121 | -5% |
| - | MICROSOFT CORP | $9.62B | 3.2% | 25,998,459 | -18% |
| AMZN | AMAZON.COM INC | $7.86B | 2.6% | 37,722,425 | -28% |
| BKNG | BOOKING HOLDINGS INC | $7.76B | 2.6% | 1,843,531 | +2306% |
| AVGO | BROADCOM INC | $7.12B | 2.4% | 23,017,993 | -7% |
| META | META PLATFORMS INC | $6.81B | 2.3% | 11,903,028 | -6% |
| - | VISA INC | $5.32B | 1.8% | 17,606,937 | -3% |
| LLY | ELI LILLY & CO | $3.92B | 1.3% | 4,261,385 | -4% |
| - | ISHARES TR | $3.69B | 1.2% | 5,643,389 | +6% |
| GOOGL | ALPHABET INC-CL A | $3.37B | 1.1% | 11,728,197 | +11% |
| NFLX | NETFLIX INC. | $3.37B | 1.1% | 35,069,813 | -5% |
| COST | COSTCO WHOLESALE CORP | $2.54B | 0.8% | 2,549,000 | -8% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $2.38B | 0.8% | 7,029,705 | -17% |
| - | ISHARES TR | $2.23B | 0.7% | 25,793,599 | +5% |
| - | HOME DEPOT INC | $2.17B | 0.7% | 6,600,335 | +2% |
| UNH | UNITEDHEALTH GROUP INC | $2.08B | 0.7% | 7,669,420 | +19% |
| - | TJX COS INC NEW | $2.01B | 0.7% | 12,574,742 | -3% |
| - | MONSTER BEVERAGE CORP NEW | $1.96B | 0.6% | 27,060,016 | -6% |
| AMAT | APPLIED MATERIALS INC | $1.85B | 0.6% | 5,426,770 | -1% |
| - | PROGRESSIVE CORP | $1.82B | 0.6% | 9,178,776 | -10% |
| - | EXXON MOBIL CORP | $1.81B | 0.6% | 10,668,413 | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.74B | 0.6% | 3,623,068 | -17% |
| - | TEXAS INSTRS INC | $1.70B | 0.6% | 8,781,234 | +15% |
| - | RTX CORPORATION | $1.70B | 0.6% | 8,802,402 | +68% |
| - | JOHNSON & JOHNSON | $1.68B | 0.6% | 6,867,265 | -1% |
| - | INTUITIVE SURGICAL INC | $1.67B | 0.6% | 3,632,766 | -5% |
| - | GE AEROSPACE | $1.66B | 0.5% | 5,846,997 | +23% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $462.61M |
| - | HOLOGIC INC | $75.85M |
| AM6 | AMICUS THERAPEUTICS INC | $61.46M |
| - | ASCENDIS PHARMA A/S | $59.32M |
| - | MASIMO CORP | $59.22M |
| - | PROASSURANCE CORP | $49.15M |
| - | CSG SYS INTL INC | $45.75M |
| AMWDEUR | AMERICAN WOODMARK CORP | $44.85M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $44.66M |
| - | TERNS PHARMACEUTICALS INC | $41.72M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.