Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $16,780,915,368 | 5.6% |
| KLA Corp.COM NEW | COM NEW | $10,999,818,539 | 3.6% |
| Apple Inc.COM | COM | $10,921,455,723 | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10,518,904,050 | 3.5% |
| Microsoft Corp.COM | COM | $9,623,849,568 | 3.2% |
| Amazon Com Inc.COM | COM | $7,856,449,454 | 2.6% |
| Booking Holdings Inc.COM | COM | $7,761,855,440 | 2.6% |
| Broadcom Inc.COM | COM | $7,124,299,013 | 2.4% |
| Meta Platforms Inc.CL A | CL A | $6,810,079,410 | 2.3% |
| Visa Inc.COM CL A | COM CL A | $5,321,520,639 | 1.8% |
| Eli Lilly & COCOM | COM | $3,919,494,082 | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3,686,318,129 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3,372,560,329 | 1.1% |
| Netflix Inc..COM | COM | $3,371,962,520 | 1.1% |
| Costco Wholesale CorporationCOM | COM | $2,539,900,070 | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2,375,688,805 | 0.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $2,234,757,417 | 0.7% |
| Home Depot Inc.COM | COM | $2,170,784,178 | 0.7% |
| Unitedhealth Group Inc.COM | COM | $2,075,268,358 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $2,008,186,297 | 0.7% |
| Monster Beverage Corp. NewCOM | COM | $1,960,768,759 | 0.6% |
| Applied Matls Inc.COM | COM | $1,854,815,718 | 0.6% |
| Progressive Corp.COM | COM | $1,819,600,554 | 0.6% |
| Exxon Mobil Corp.COM | COM | $1,810,002,950 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,736,174,186 | 0.6% |
| Texas Instrs Inc.COM | COM | $1,704,788,769 | 0.6% |
| Rtx CorporationCOM | COM | $1,697,983,346 | 0.6% |
| Johnson & JohnsonCOM | COM | $1,678,634,257 | 0.6% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1,674,668,799 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $1,659,202,339 | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1,653,416,489 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1,624,628,913 | 0.5% |
| Stryker CorporationCOM | COM | $1,618,969,830 | 0.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1,597,909,921 | 0.5% |
| Merck & CO Inc.COM | COM | $1,579,641,303 | 0.5% |
| Motorola Solutions Inc.COM NEW | COM NEW | $1,504,741,068 | 0.5% |
| Mckesson Corp.COM | COM | $1,459,856,262 | 0.5% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,348,244,920 | 0.4% |
| Bank OF Amer Corp.COM | COM | $1,343,393,610 | 0.4% |
| AB Active ETFS Inc.EMER MKTS OP ETF | EMER MKTS OP ETF | $1,341,139,145 | 0.4% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $1,330,385,973 | 0.4% |
| Cadence Design System Inc.COM | COM | $1,322,239,949 | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1,263,052,103 | 0.4% |
| Walmart Inc.COM | COM | $1,244,691,666 | 0.4% |
| Tesla Inc.COM | COM | $1,237,494,411 | 0.4% |
| Cboe Global Mkts Inc.COM | COM | $1,143,300,569 | 0.4% |
| Verisk Analytics Inc.COM | COM | $1,140,043,806 | 0.4% |
| Sherwin Williams COCOM | COM | $1,129,051,788 | 0.4% |
| Micron Technology Inc.COM | COM | $1,128,668,034 | 0.4% |
| AB Active ETFS Inc.NEW YO INTER ETF | NEW YO INTER ETF | $1,115,908,635 | 0.4% |
Nvidia CorporationCOM$16,780,915,368
- Class
- COM
- Share
- 5.6%
KLA Corp.COM NEW$10,999,818,539
- Class
- COM NEW
- Share
- 3.6%
Apple Inc.COM$10,921,455,723
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL C$10,518,904,050
- Class
- CAP STK CL C
- Share
- 3.5%
Microsoft Corp.COM$9,623,849,568
- Class
- COM
- Share
- 3.2%
Amazon Com Inc.COM$7,856,449,454
- Class
- COM
- Share
- 2.6%
Booking Holdings Inc.COM$7,761,855,440
- Class
- COM
- Share
- 2.6%
Broadcom Inc.COM$7,124,299,013
- Class
- COM
- Share
- 2.4%
Meta Platforms Inc.CL A$6,810,079,410
- Class
- CL A
- Share
- 2.3%
Visa Inc.COM CL A$5,321,520,639
- Class
- COM CL A
- Share
- 1.8%
Eli Lilly & COCOM$3,919,494,082
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$3,686,318,129
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$3,372,560,329
- Class
- CAP STK CL A
- Share
- 1.1%
Netflix Inc..COM$3,371,962,520
- Class
- COM
- Share
- 1.1%
Costco Wholesale CorporationCOM$2,539,900,070
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$2,375,688,805
- Class
- SPONSORED ADS
- Share
- 0.8%
iShares TRCORE MSCI TOTAL$2,234,757,417
- Class
- CORE MSCI TOTAL
- Share
- 0.7%
Home Depot Inc.COM$2,170,784,178
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$2,075,268,358
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$2,008,186,297
- Class
- COM
- Share
- 0.7%
Monster Beverage Corp. NewCOM$1,960,768,759
- Class
- COM
- Share
- 0.6%
Applied Matls Inc.COM$1,854,815,718
- Class
- COM
- Share
- 0.6%
Progressive Corp.COM$1,819,600,554
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1,810,002,950
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1,736,174,186
- Class
- CL B NEW
- Share
- 0.6%
Texas Instrs Inc.COM$1,704,788,769
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$1,697,983,346
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$1,678,634,257
- Class
- COM
- Share
- 0.6%
Intuitive Surgical Inc.COM NEW$1,674,668,799
- Class
- COM NEW
- Share
- 0.6%
GE AerospaceCOM NEW$1,659,202,339
- Class
- COM NEW
- Share
- 0.5%
Eaton Corp. PLCSHS$1,653,416,489
- Class
- SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$1,624,628,913
- Class
- COM
- Share
- 0.5%
Stryker CorporationCOM$1,618,969,830
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P TTL STK$1,597,909,921
- Class
- CORE S&P TTL STK
- Share
- 0.5%
Merck & CO Inc.COM$1,579,641,303
- Class
- COM
- Share
- 0.5%
Motorola Solutions Inc.COM NEW$1,504,741,068
- Class
- COM NEW
- Share
- 0.5%
Mckesson Corp.COM$1,459,856,262
- Class
- COM
- Share
- 0.5%
Vertex Pharmaceuticals Inc.COM$1,348,244,920
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$1,343,393,610
- Class
- COM
- Share
- 0.4%
AB Active ETFS Inc.EMER MKTS OP ETF$1,341,139,145
- Class
- EMER MKTS OP ETF
- Share
- 0.4%
AB Active ETFS Inc.DISRUPTORS ETF$1,330,385,973
- Class
- DISRUPTORS ETF
- Share
- 0.4%
Cadence Design System Inc.COM$1,322,239,949
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1,263,052,103
- Class
- GROWTH ETF
- Share
- 0.4%
Walmart Inc.COM$1,244,691,666
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1,237,494,411
- Class
- COM
- Share
- 0.4%
Cboe Global Mkts Inc.COM$1,143,300,569
- Class
- COM
- Share
- 0.4%
Verisk Analytics Inc.COM$1,140,043,806
- Class
- COM
- Share
- 0.4%
Sherwin Williams COCOM$1,129,051,788
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$1,128,668,034
- Class
- COM
- Share
- 0.4%
AB Active ETFS Inc.NEW YO INTER ETF$1,115,908,635
- Class
- NEW YO INTER ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 3,317 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1109448
- File number
- 028-10562
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $308,814,873,835 at 31 March 2026
- Positions opened
- 239
- Positions closed
- 150
Common questions
What are Alliancebernstein’s 13F holdings worth?
$302,332,491,855 across 3,317 positions for the quarter ended 30 June 2026.
What is Alliancebernstein’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $16,780,915,368, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Alliancebernstein’s 13F portfolio?
The ten largest positions accounted for 31.0% of reported value and the twenty-five largest for 43.2%, across 3,317 positions as of 30 June 2026.
Does Form 13F show everything Alliancebernstein manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alliancebernstein file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.