Holdings (Monthly)
Guide ↗
Ab Core Opportunities Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 78,846 | -848 | $14.0M | -1.0% | 7.77% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 28,022 | -2,518 | $11.0M | -26.8% | 6.12% | EC |
| 3 | Apple Inc | 037833100 | Nov 2025 | 38,397 | -541 | $10.1M | -6.6% | 5.64% | EC |
| 4 | Alphabet Inc | 02079K107 | Nov 2025 | 28,326 | -2,019 | $8.8M | -9.2% | 4.91% | EC |
| 5 | Amazon.com Inc | 023135106 | Nov 2025 | 41,386 | — | $8.7M | -10.0% | 4.83% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Nov 2025 | 10,606 | +569 | $6.9M | +5.7% | 3.82% | EC |
| 7 | Broadcom Inc | 11135F101 | Nov 2025 | 19,976 | +182 | $6.4M | -20.0% | 3.55% | EC |
| 8 | Visa Inc | 92826C839 | Nov 2025 | 17,468 | +1,097 | $5.6M | +2.1% | 3.11% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 16,831 | -1,592 | $5.1M | -12.4% | 2.81% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 43,300 | -3,191 | $4.1M | -4.4% | 2.29% | EC |
| 11 | Johnson & Johnson | 478160104 | Nov 2025 | 16,468 | -457 | $4.1M | +16.8% | 2.28% | EC |
| 12 | Walt Disney Co/The | 254687106 | Nov 2025 | 35,932 | -1,336 | $3.8M | -2.1% | 2.12% | EC |
| 13 | Lam Research Corp | 512807306 | Nov 2025 | 14,551 | -2,850 | $3.4M | +25.4% | 1.89% | EC |
| 14 | Eaton Corp PLC | 000000000 | Nov 2025 | 9,029 | +1,268 | $3.4M | +26.4% | 1.89% | EC |
| 15 | Wells Fargo & Co | 949746101 | Nov 2025 | 40,850 | — | $3.3M | -5.1% | 1.85% | EC |
| 16 | AutoZone Inc | 053332102 | Nov 2025 | 847 | +128 | $3.2M | +11.9% | 1.77% | EC |
| 17 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 10,300 | — | $3.0M | -11.1% | 1.68% | EC |
| 18 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 5,548 | -124 | $2.9M | -13.7% | 1.61% | EC |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 7,639 | +871 | $2.9M | +45.0% | 1.59% | EC |
| 20 | 3M Co | 88579Y101 | Nov 2025 | 16,793 | +783 | $2.8M | +0.8% | 1.54% | EC |
| 21 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 18,090 | NEW | $2.8M | — | 1.53% | EC |
| 22 | Union Pacific Corp | 907818108 | Nov 2025 | 10,268 | -583 | $2.7M | +8.2% | 1.51% | EC |
| 23 | Airbus SE | 009279100 | Nov 2025 | 49,827 | +1,527 | $2.7M | -3.2% | 1.50% | EC |
| 24 | EOG Resources Inc | 26875P101 | Nov 2025 | 21,355 | — | $2.6M | +15.0% | 1.47% | EC |
| 25 | Lowe's Cos Inc | 548661107 | Feb 2026 | 9,974 | NEW | $2.6M | — | 1.47% | EC |
| 26 | T-Mobile US Inc | 872590104 | Feb 2026 | 11,974 | NEW | $2.6M | — | 1.45% | EC |
| 27 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,956 | NEW | $2.6M | — | 1.44% | EC |
| 28 | Abbott Laboratories | 002824100 | Nov 2025 | 21,589 | +851 | $2.5M | -6.0% | 1.40% | EC |
| 29 | Corteva Inc | 22052L104 | Nov 2025 | 30,675 | +370 | $2.5M | +20.2% | 1.37% | EC |
| 30 | Eli Lilly & Co | 532457108 | Nov 2025 | 2,304 | — | $2.4M | -2.2% | 1.35% | EC |
| 31 | McKesson Corp | 58155Q103 | Feb 2026 | 2,410 | NEW | $2.4M | — | 1.32% | EC |
| 32 | Constellation Energy Corp | 21037T109 | Nov 2025 | 6,998 | -518 | $2.3M | -15.7% | 1.28% | EC |
| 33 | Walmart Inc | 931142103 | Nov 2025 | 17,871 | -15,482 | $2.3M | -38.0% | 1.27% | EC |
| 34 | Monster Beverage Corp | 61174X109 | Nov 2025 | 26,804 | -3,729 | $2.3M | -0.1% | 1.27% | EC |
| 35 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 7,190 | NEW | $2.2M | — | 1.25% | EC |
| 36 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 12,530 | -1,424 | $2.2M | -30.2% | 1.25% | EC |
| 37 | S&P Global Inc | 78409V104 | Nov 2025 | 5,059 | +688 | $2.2M | +2.5% | 1.24% | EC |
| 38 | Oracle Corp | 68389X105 | Nov 2025 | 15,203 | +2,606 | $2.2M | -13.1% | 1.23% | EC |
| 39 | Alliant Energy Corp | 018802108 | Feb 2026 | 29,912 | NEW | $2.2M | — | 1.20% | EC |
| 40 | Deere & Co | 244199105 | Nov 2025 | 3,313 | -790 | $2.1M | +9.5% | 1.16% | EC |
| 41 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 6,851 | -1,710 | $2.1M | -22.7% | 1.15% | EC |
| 42 | WW Grainger Inc | 384802104 | Feb 2026 | 1,782 | NEW | $2.0M | — | 1.13% | EC |
| 43 | Arthur J Gallagher & Co | 363576109 | Nov 2025 | 8,462 | +494 | $1.9M | -2.1% | 1.07% | EC |
| 44 | CBRE Group Inc | 12504L109 | Nov 2025 | 13,041 | -2,664 | $1.9M | -24.2% | 1.07% | EC |
| 45 | Texas Instruments Inc | 882508104 | Nov 2025 | 9,019 | -3,296 | $1.9M | -7.7% | 1.06% | EC |
| 46 | PACCAR Inc | 693718108 | Feb 2026 | 14,742 | NEW | $1.9M | — | 1.03% | EC |
| 47 | United Rentals Inc | 911363109 | Feb 2026 | 2,136 | NEW | $1.8M | — | 1.00% | EC |
| 48 | Dollar Tree Inc | 256746108 | Nov 2025 | 13,458 | -5,671 | $1.7M | -19.7% | 0.95% | EC |
| 49 | Jefferies Financial Group Inc | 47233W109 | Nov 2025 | 33,881 | — | $1.5M | -22.9% | 0.84% | EC |
| 50 | Alliance Bernstein | 018616748 | Nov 2025 | 1,190,076 | +400,462 | $1.2M | +50.7% | 0.66% | STIV |
| ✕ | Netflix Inc | 64110L106 | — | 30,093 | SOLD | $3.2M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 9,282 | SOLD | $2.9M | — | — | — |
| ✕ | American Electric Power Co Inc | 025537101 | — | 19,638 | SOLD | $2.4M | — | — | — |
| ✕ | Home Depot Inc/The | 437076102 | — | 6,688 | SOLD | $2.4M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 3,680 | SOLD | $2.3M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 21,929 | SOLD | $2.2M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 12,230 | SOLD | $2.1M | — | — | — |
| ✕ | Labcorp Holdings Inc | 504922105 | — | 7,432 | SOLD | $2.0M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 2,438 | SOLD | $2.0M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 36,250 | SOLD | $1.8M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 2,003 | SOLD | $1.1M | — | — | — |