Holdings (Monthly)
Guide ↗
Ab Equity Income Fund Inc
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Nov 2025 | 123,112 | +2,000 | $55.4M | +16.5% | 7.19% | EC |
| 2 | Apple Inc | 037833100 | Nov 2025 | 136,563 | +2,200 | $42.6M | +20.1% | 5.53% | EC |
| 3 | Alphabet Inc | 02079K107 | Nov 2025 | 102,460 | -15,910 | $38.6M | +4.6% | 5.01% | EC |
| 4 | Lam Research Corp | 512807306 | Nov 2025 | 118,163 | +1,930 | $37.6M | +38.3% | 4.88% | EC |
| 5 | Broadcom Inc | 11135F101 | Nov 2025 | 71,800 | +1,160 | $32.1M | +42.1% | 4.16% | EC |
| 6 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 35,262 | +13,632 | $31.0M | +281.5% | 4.03% | EC |
| 7 | KLA Corp | 482480100 | Nov 2025 | 12,256 | +200 | $23.6M | +28.1% | 3.06% | EC |
| 8 | Bank of America Corp | 060505104 | Nov 2025 | 361,268 | +21,188 | $18.6M | +10.0% | 2.42% | EC |
| 9 | Merck & Co Inc | 58933Y105 | Nov 2025 | 149,312 | -30,390 | $17.7M | -20.3% | 2.30% | EC |
| 10 | RTX Corp | 75513E101 | Nov 2025 | 97,727 | +14,440 | $17.6M | +4.0% | 2.28% | EC |
| 11 | McDonald's Corp | 580135101 | Nov 2025 | 61,673 | +1,000 | $17.2M | -16.8% | 2.23% | EC |
| 12 | Royalty Pharma PLC | 000000000 | Nov 2025 | 289,082 | NEW | $16.1M | — | 2.09% | EC |
| 13 | NXP Semiconductors NV | 000000000 | Nov 2025 | 49,128 | NEW | $15.8M | — | 2.05% | EC |
| 14 | Walt Disney Co/The | 254687106 | Nov 2025 | 152,005 | +2,460 | $15.5M | -2.4% | 2.01% | EC |
| 15 | Oracle Corp | 68389X105 | Nov 2025 | 63,824 | +20,665 | $14.4M | +129.6% | 1.87% | EC |
| 16 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 86,458 | +24,303 | $12.6M | +32.5% | 1.63% | EC |
| 17 | CME Group Inc | 12572Q105 | Nov 2025 | 44,947 | +440 | $12.3M | -13.5% | 1.60% | EC |
| 18 | T-Mobile US Inc | 872590104 | Nov 2025 | 64,301 | +8,710 | $12.1M | -0.1% | 1.56% | EC |
| 19 | Visa Inc | 92826C839 | Nov 2025 | 36,909 | +580 | $12.0M | +3.6% | 1.56% | EC |
| 20 | Meta Platforms Inc | 30303M102 | Nov 2025 | 18,770 | +9,100 | $11.9M | +89.4% | 1.54% | EC |
| 21 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 46,900 | NEW | $11.7M | — | 1.52% | EC |
| 22 | Morgan Stanley | 617446448 | Nov 2025 | 55,970 | +910 | $11.6M | +27.0% | 1.51% | EC |
| 23 | Coca-Cola Co/The | 191216100 | Nov 2025 | 145,312 | +23,870 | $11.5M | +15.9% | 1.49% | EC |
| 24 | Eaton Corp PLC | 000000000 | Nov 2025 | 26,650 | NEW | $10.7M | — | 1.39% | EC |
| 25 | American Electric Power Co Inc | 025537101 | Nov 2025 | 83,525 | -43,600 | $10.6M | -37.8% | 1.37% | EC |
| 26 | EOG Resources Inc | 26875P101 | Nov 2025 | 75,125 | +1,220 | $10.0M | +9.3% | 1.30% | EC |
| 27 | Everest Group Ltd | 000000000 | Nov 2025 | 30,008 | NEW | $9.7M | — | 1.26% | EC |
| 28 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 110,910 | +30,790 | $9.7M | +27.0% | 1.26% | EC |
| 29 | Medtronic PLC | 000000000 | Nov 2025 | 130,653 | NEW | $9.6M | — | 1.25% | EC |
| 30 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 23,855 | +390 | $9.1M | +31.8% | 1.18% | EC |
| 31 | Walmart Inc | 931142103 | Nov 2025 | 74,347 | -15,870 | $8.6M | -25.4% | 1.12% | EC |
| 32 | Wells Fargo & Co | 949746101 | Nov 2025 | 106,738 | +1,710 | $8.3M | -3.3% | 1.07% | EC |
| 33 | Intuit Inc | 461202103 | Nov 2025 | 23,167 | +480 | $7.7M | -17.2% | 1.00% | EC |
| 34 | Pfizer Inc | 717081103 | Nov 2025 | 289,891 | +58,790 | $7.6M | +18.8% | 0.98% | EC |
| 35 | Carrier Global Corp | 14448C104 | Feb 2026 | 117,600 | +19,780 | $7.5M | +19.2% | 0.97% | EC |
| 36 | Lowe's Cos Inc | 548661107 | Nov 2025 | 34,118 | -12,650 | $7.3M | -40.9% | 0.95% | EC |
| 37 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 49,316 | +1,010 | $7.1M | -12.3% | 0.92% | EC |
| 38 | PACCAR Inc | 693718108 | Nov 2025 | 62,874 | +1,260 | $6.9M | -10.7% | 0.90% | EC |
| 39 | NextEra Energy Inc | 65339F101 | May 2026 | 79,360 | NEW | $6.9M | — | 0.90% | EC |
| 40 | Ameren Corp | 023608102 | Nov 2025 | 63,456 | +1,240 | $6.9M | -2.8% | 0.89% | EC |
| 41 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 129,524 | +16,084 | $6.8M | +35.6% | 0.89% | EC |
| 42 | Genuine Parts Co | 372460105 | Nov 2025 | 67,480 | +1,360 | $6.7M | -15.5% | 0.86% | EC |
| 43 | Analog Devices Inc | 032654105 | Nov 2025 | 15,764 | -3,790 | $6.5M | -6.2% | 0.85% | EC |
| 44 | Reliance Inc | 759509102 | Nov 2025 | 16,500 | +350 | $6.3M | +23.2% | 0.82% | EC |
| 45 | Deere & Co | 244199105 | Nov 2025 | 11,570 | +230 | $6.3M | -12.2% | 0.81% | EC |
| 46 | Kenvue Inc | 49177J102 | Nov 2025 | 362,625 | +7,280 | $6.3M | -7.8% | 0.81% | EC |
| 47 | M&T Bank Corp | 55261F104 | Nov 2025 | 28,050 | +570 | $6.1M | +1.7% | 0.79% | EC |
| 48 | Western Digital Corp | 958102105 | Nov 2025 | 11,160 | -14,310 | $5.9M | -16.8% | 0.77% | EC |
| 49 | MetLife Inc | 59156R108 | Nov 2025 | 70,814 | +1,410 | $5.9M | +17.1% | 0.76% | EC |
| 50 | Johnson & Johnson | 478160104 | Nov 2025 | 24,460 | +500 | $5.5M | -7.4% | 0.72% | EC |
| 51 | LyondellBasell Industries NV | 000000000 | Nov 2025 | 81,914 | NEW | $5.5M | — | 0.71% | EC |
| 52 | Bath & Body Works Inc | 070830104 | Nov 2025 | 264,975 | -128,480 | $5.3M | -40.8% | 0.69% | EC |
| 53 | National Healthcare Properties Inc | 42226B501 | May 2026 | 351,418 | NEW | $5.1M | — | 0.66% | EC |
| 54 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | May 2026 | 230,700 | NEW | $5.0M | — | 0.65% | EC |
| 55 | COPT Defense Properties | 22002T108 | Nov 2025 | 153,761 | +3,180 | $4.9M | +3.0% | 0.64% | EC |
| 56 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 24,235 | -11,160 | $4.6M | -26.6% | 0.60% | EC |
| 57 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 9,203 | +200 | $4.5M | -3.4% | 0.59% | EC |
| 58 | Brixmor Property Group Inc | 11120U105 | Nov 2025 | 130,280 | +3,560 | $4.0M | +3.8% | 0.52% | EC |
| 59 | CNH Industrial NV | 000000000 | Nov 2025 | 389,680 | NEW | $4.0M | — | 0.52% | EC |
| 60 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 33,180 | -9,550 | $3.8M | -9.5% | 0.50% | EC |
| 61 | Paychex Inc | 704326107 | Nov 2025 | 39,199 | +1,120 | $3.8M | +6.6% | 0.49% | EC |
| 62 | Comcast Corp | 20030N101 | Nov 2025 | 147,605 | +4,130 | $3.7M | -17.4% | 0.48% | EC |
| 63 | Gen Digital Inc | 668771108 | Nov 2025 | 117,531 | +3,280 | $3.0M | +17.5% | 0.39% | EC |
| 64 | Alliance Bernstein | 018616748 | Nov 2025 | 2,931,588 | -6,717,601 | $2.9M | -69.6% | 0.38% | STIV |
| 65 | Encompass Health Corp | 29261A100 | Nov 2025 | 24,340 | -19,730 | $2.6M | -45.8% | 0.33% | EC |
| 66 | Mid-America Apartment Communities Inc | 59522J103 | Nov 2025 | 19,737 | +550 | $2.5M | -0.8% | 0.33% | EC |
| 67 | Carlyle Group Inc/The | 14316J108 | Nov 2025 | 54,960 | -12,570 | $2.5M | -28.9% | 0.32% | EC |
| 68 | Baker Hughes Co | 05722G100 | Nov 2025 | 37,283 | -33,620 | $2.4M | -48.5% | 0.31% | EC |
| 69 | Corteva Inc | 22052L104 | Nov 2025 | 29,832 | -16,920 | $2.3M | -37.7% | 0.30% | EC |
| 70 | Hexcel Corp | 428291108 | Nov 2025 | 20,540 | -19,100 | $1.8M | -49.8% | 0.24% | EC |
| 71 | Alliance Bernstein | 018616748 | Nov 2025 | 16,790 | NEW | $17K | — | 0.00% | STIV |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 323,187 | SOLD | $8.4M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 31,210 | SOLD | $4.7M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 47,240 | SOLD | $2.5M | — | — | — |