Funds › Alliancebernstein L.P.
Alliancebernstein L.P.
13F for Q2 2026, filed Aug 14, 2026. 3,315 positions worth $302.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$302.3B
−$6.5B (2.1%) vs Q1 2026
Positions
3,315
3,226 in Q1 2026
Top 10 share
31.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 96.22M | $16.8B | 5.6% | -2.3% | 13F ↗ |
| 2 | KLAC KLA Corporation | 7.47M | $11.0B | 3.6% | +78.1% | 13F ↗ |
| 3 | AAPL Apple Inc. | 43.03M | $10.9B | 3.6% | +0.8% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 36.67M | $10.5B | 3.5% | -4.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 26.00M | $9.6B | 3.2% | -18.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 37.72M | $7.9B | 2.6% | -28.3% | 13F ↗ |
| 7 | BKNG Booking Holdings Inc. | 1.84M | $7.8B | 2.6% | -3.8% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 23.02M | $7.1B | 2.4% | -7.5% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 11.90M | $6.8B | 2.3% | -6.1% | 13F ↗ |
| 10 | V Visa Inc. | 17.61M | $5.3B | 1.8% | -3.0% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 4.26M | $3.9B | 1.3% | -3.8% | 13F ↗ |
| 12 | iShares Tr Core S&P500 Etf | 5.64M | $3.7B | 1.2% | +5.9% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 11.73M | $3.4B | 1.1% | +11.5% | 13F ↗ |
| 14 | NFLX Netflix, Inc. | 35.07M | $3.4B | 1.1% | -4.7% | 13F ↗ |
| 15 | COST Costco Wholesale Corporation | 2.55M | $2.5B | 0.8% | -7.9% | 13F ↗ |
| 16 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7.03M | $2.4B | 0.8% | -17.1% | 13F ↗ |
| 17 | iShares Tr Core Msci Total | 25.79M | $2.2B | 0.7% | +4.6% | 13F ↗ |
| 18 | HD Home Depot, Inc. | 6.60M | $2.2B | 0.7% | +1.8% | 13F ↗ |
| 19 | UNH UnitedHealth Group Incorporated | 7.67M | $2.1B | 0.7% | +19.0% | 13F ↗ |
| 20 | TJX TJX Companies, Inc. | 12.57M | $2.0B | 0.7% | -2.6% | 13F ↗ |
| 21 | MNST Monster Beverage Corporation | 27.06M | $2.0B | 0.6% | -6.0% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 5.43M | $1.9B | 0.6% | -0.7% | 13F ↗ |
| 23 | PGR Progressive Corporation | 9.18M | $1.8B | 0.6% | -9.7% | 13F ↗ |
| 24 | Exxon Mobil Corp | 10.67M | $1.8B | 0.6% | +6.9% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 3.62M | $1.7B | 0.6% | -17.1% | 13F ↗ |
| 26 | TXN Texas Instruments Incorporated | 8.78M | $1.7B | 0.6% | +15.1% | 13F ↗ |
| 27 | RTX RTX Corporation | 8.80M | $1.7B | 0.6% | +68.2% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 6.87M | $1.7B | 0.6% | -1.2% | 13F ↗ |
| 29 | ISRG Intuitive Surgical, Inc. | 3.63M | $1.7B | 0.6% | -4.7% | 13F ↗ |
| 30 | GE GE Aerospace | 5.85M | $1.7B | 0.5% | +23.2% | 13F ↗ |
| 31 | ETN Eaton Corporation, PLC | 4.62M | $1.7B | 0.5% | +38.9% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 5.52M | $1.6B | 0.5% | +6.4% | 13F ↗ |
| 33 | SYK Stryker Corporation | 4.93M | $1.6B | 0.5% | -18.6% | 13F ↗ |
| 34 | iShares Tr Core S&P Ttl Stk | 11.22M | $1.6B | 0.5% | +5.3% | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 13.13M | $1.6B | 0.5% | +16.2% | 13F ↗ |
| 36 | MSI Motorola Solutions, Inc. | 3.47M | $1.5B | 0.5% | +24.1% | 13F ↗ |
| 37 | MCK McKesson Corporation | 1.69M | $1.5B | 0.5% | -24.7% | 13F ↗ |
| 38 | VRTX Vertex Pharmaceuticals Incorporated | 3.02M | $1.3B | 0.4% | -22.8% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 27.56M | $1.3B | 0.4% | +9.8% | 13F ↗ |
| 40 | AB Active Etfs Inc Emer Mkts Op Etf | 30.61M | $1.3B | 0.4% | +0.8% | 13F ↗ |
| 41 | AB Active Etfs Inc Disruptors Etf | 12.25M | $1.3B | 0.4% | +15.4% | 13F ↗ |
| 42 | CDNS Cadence Design Systems, Inc. | 4.76M | $1.3B | 0.4% | -5.0% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 2.89M | $1.3B | 0.4% | +89.8% | 13F ↗ |
| 44 | WMT Walmart Inc. | 10.02M | $1.2B | 0.4% | -4.7% | 13F ↗ |
| 45 | TSLA Tesla, Inc. | 3.33M | $1.2B | 0.4% | +2.6% | 13F ↗ |
| 46 | CBOE Cboe Global Markets, Inc. | 4.07M | $1.1B | 0.4% | -19.6% | 13F ↗ |
| 47 | VRSK Verisk Analytics, Inc. | 6.01M | $1.1B | 0.4% | -17.0% | 13F ↗ |
| 48 | SHW Sherwin-Williams Company | 3.52M | $1.1B | 0.4% | -1.5% | 13F ↗ |
| 49 | MU Micron Technology, Inc. | 3.34M | $1.1B | 0.4% | +94.1% | 13F ↗ |
| 50 | AB Active Etfs Inc New Yo Inter Etf | 44.73M | $1.1B | 0.4% | +0.4% | 13F ↗ |
Showing the top 50 of 3,315 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
239 new, 1,705 added to, 1,174 trimmed, 150 exited, 197 unchanged. By estimated dollars.
New positions (239)
| HON Honeywell International Inc. | 821,081 | New | $183.8M |
| HONA Honeywell Aerospace Inc. | 827,059 | New | $182.8M |
| SPCX Space Exploration Technologies Corp. | 1.03M | New | $174.4M |
| Schwab Strategic Tr INT-TRM U.S Tres | 5.80M | New | $144.5M |
| VGNT Versigent PLC | 3.36M | New | $106.9M |
| ASND Ascendis Pharma A/S | 399,292 | New | $106.5M |
| AADX Applied Aerospace & Defense, Inc. | 3.33M | New | $75.8M |
| National Healthcare Pptys In | 4.89M | New | $71.7M |
| KT KT Corporation | 3.05M | New | $65.4M |
| QNT Quantinuum Inc. | 789,326 | New | $64.5M |
Added to (1,705)
| KLAC KLA Corporation | 7.47M | +78.1% | $4.8B |
| RTX RTX Corporation | 8.80M | +68.2% | $688.5M |
| TT Trane Technologies plc | 1.83M | +393% | $609.7M |
| Vanguard Index Fds Mrngstr Grwt Etf | 2.89M | +89.8% | $597.5M |
| Vanguard Scottsdale Fds Inter Term Treas | 9.90M | +169624% | $589.2M |
| AMD Advanced Micro Devices, Inc. | 5.39M | +109% | $572.3M |
| PWR Quanta Services, Inc. | 1.31M | +335% | $554.6M |
| MU Micron Technology, Inc. | 3.34M | +94.1% | $547.3M |
| Vanguard Scottsdale Fds Short Term Treas | 8.82M | +89691% | $515.5M |
| ETN Eaton Corporation, PLC | 4.62M | +38.9% | $463.3M |
Trimmed (1,174)
| AMZN Amazon.com, Inc. | 37.72M | -28.3% | -$3.1B |
| MSFT Microsoft Corporation | 26.00M | -18.2% | -$2.1B |
| AVGO Broadcom Inc. | 23.02M | -7.5% | -$574.4M |
| GOOG Alphabet Inc. Class C | 36.67M | -4.6% | -$510.6M |
| ABT Abbott Laboratories | 3.00M | -61.5% | -$492.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 7.03M | -17.1% | -$491.1M |
| MCK McKesson Corporation | 1.69M | -24.7% | -$479.2M |
| META Meta Platforms, Inc. | 11.90M | -6.1% | -$443.5M |
| CELH Celsius Holdings, Inc. | 8.36M | -57.8% | -$405.7M |
| NVDA NVIDIA Corporation | 96.22M | -2.3% | -$402.5M |
Exited (150)
| Honeywell International Inc | 2.37M | Exited | -$462.6M |
| Hologic Inc | 1.02M | Exited | -$75.9M |
| Amicus Therapeutics Inc | 4.32M | Exited | -$61.5M |
| Ascendis Pharma A/S ADR | 278,203 | Exited | -$59.3M |
| Masimo Corp | 455,354 | Exited | -$59.2M |
| ProAssurance Corp | 2.03M | Exited | -$49.1M |
| Csg Sys International Inc | 596,502 | Exited | -$45.7M |
| American Woodmark Corp | 832,053 | Exited | -$44.8M |
| Clearwater Analytics Holdings I | 1.85M | Exited | -$44.7M |
| Terns Pharmaceuticals Inc | 1.03M | Exited | -$41.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,317 | $302.3B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,228 | $308.8B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,235 | $316.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,241 | $317.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,233 | $306.6B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,198 | $276.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer