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 | 121,112 | — | $47.6M | -20.2% | 6.65% | EC |
| 2 | Alphabet Inc | 02079K107 | Nov 2025 | 118,370 | +34,910 | $36.9M | +38.0% | 5.15% | EC |
| 3 | Apple Inc | 037833100 | Nov 2025 | 134,363 | +7,070 | $35.5M | +0.0% | 4.96% | EC |
| 4 | Lam Research Corp | 512807306 | Nov 2025 | 116,233 | -36,560 | $27.2M | +14.1% | 3.80% | EC |
| 5 | Broadcom Inc | 11135F101 | Nov 2025 | 70,640 | +2,740 | $22.6M | -17.5% | 3.16% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Nov 2025 | 179,702 | — | $22.3M | +18.1% | 3.11% | EC |
| 7 | McDonald's Corp | 580135101 | Nov 2025 | 60,673 | +2,600 | $20.7M | +14.3% | 2.89% | EC |
| 8 | KLA Corp | 482480100 | Nov 2025 | 12,056 | -440 | $18.4M | +25.1% | 2.57% | EC |
| 9 | American Electric Power Co Inc | 025537101 | Nov 2025 | 127,125 | -36,220 | $17.0M | -15.9% | 2.38% | EC |
| 10 | Bank of America Corp | 060505104 | Nov 2025 | 340,080 | — | $16.9M | -7.1% | 2.37% | EC |
| 11 | RTX Corp | 75513E101 | Nov 2025 | 83,287 | — | $16.9M | +15.8% | 2.36% | EC |
| 12 | Walt Disney Co/The | 254687106 | Nov 2025 | 149,545 | +12,150 | $15.9M | +10.5% | 2.22% | EC |
| 13 | CME Group Inc | 12572Q105 | Nov 2025 | 44,507 | — | $14.2M | +13.5% | 1.99% | EC |
| 14 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 32,876 | -1,117 | $13.4M | +102.3% | 1.87% | EC |
| 15 | Royalty Pharma PLC | 000000000 | Nov 2025 | 284,442 | NEW | $13.1M | — | 1.84% | EC |
| 16 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 41,340 | NEW | $12.6M | — | 1.76% | EC |
| 17 | Medtronic PLC | 000000000 | Nov 2025 | 128,513 | NEW | $12.6M | — | 1.75% | EC |
| 18 | Lowe's Cos Inc | 548661107 | Nov 2025 | 46,768 | +5,460 | $12.4M | +23.5% | 1.73% | EC |
| 19 | T-Mobile US Inc | 872590104 | Nov 2025 | 55,591 | +19,040 | $12.1M | +58.0% | 1.69% | EC |
| 20 | Visa Inc | 92826C839 | Nov 2025 | 36,329 | — | $11.6M | -4.3% | 1.63% | EC |
| 21 | Walmart Inc | 931142103 | Nov 2025 | 90,217 | — | $11.5M | +15.8% | 1.61% | EC |
| 22 | Coca-Cola Co/The | 191216100 | Nov 2025 | 121,442 | +39,370 | $9.9M | +65.0% | 1.38% | EC |
| 23 | Alliance Bernstein | 018616748 | Nov 2025 | 9,649,189 | +5,382,086 | $9.6M | +126.1% | 1.35% | STIV |
| 24 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 62,155 | — | $9.5M | +31.6% | 1.33% | EC |
| 25 | Intuit Inc | 461202103 | Nov 2025 | 22,687 | +2,470 | $9.3M | -27.6% | 1.30% | EC |
| 26 | EOG Resources Inc | 26875P101 | Nov 2025 | 73,905 | — | $9.2M | +15.0% | 1.28% | EC |
| 27 | Morgan Stanley | 617446448 | Nov 2025 | 55,060 | -19,170 | $9.2M | -27.2% | 1.28% | EC |
| 28 | Bath & Body Works Inc | 070830104 | Nov 2025 | 393,455 | — | $9.0M | +30.7% | 1.25% | EC |
| 29 | Wells Fargo & Co | 949746101 | Nov 2025 | 105,028 | — | $8.6M | -5.1% | 1.20% | EC |
| 30 | Corebridge Financial Inc | 21871X109 | Nov 2025 | 323,187 | — | $8.4M | -13.9% | 1.17% | EC |
| 31 | Eaton Corp PLC | 000000000 | Nov 2025 | 21,630 | NEW | $8.1M | — | 1.14% | EC |
| 32 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 48,306 | — | $8.1M | +12.9% | 1.13% | EC |
| 33 | Genuine Parts Co | 372460105 | Nov 2025 | 66,120 | — | $7.9M | -8.5% | 1.10% | EC |
| 34 | PACCAR Inc | 693718108 | Nov 2025 | 61,614 | +12,210 | $7.8M | +49.2% | 1.09% | EC |
| 35 | NXP Semiconductors NV | 000000000 | Nov 2025 | 33,993 | NEW | $7.7M | — | 1.08% | EC |
| 36 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 80,120 | — | $7.6M | +2.7% | 1.07% | EC |
| 37 | Deere & Co | 244199105 | Nov 2025 | 11,340 | — | $7.1M | +35.6% | 1.00% | EC |
| 38 | Western Digital Corp | 958102105 | Nov 2025 | 25,470 | -34,360 | $7.1M | -27.1% | 1.00% | EC |
| 39 | Everest Group Ltd | 000000000 | Nov 2025 | 21,060 | NEW | $7.1M | — | 0.99% | EC |
| 40 | Ameren Corp | 023608102 | Nov 2025 | 62,216 | — | $7.0M | +6.5% | 0.99% | EC |
| 41 | Analog Devices Inc | 032654105 | Nov 2025 | 19,554 | — | $7.0M | +34.1% | 0.97% | EC |
| 42 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 23,465 | — | $6.9M | -11.1% | 0.96% | EC |
| 43 | Kenvue Inc | 49177J102 | Nov 2025 | 355,345 | -78,480 | $6.8M | -9.7% | 0.95% | EC |
| 44 | Pfizer Inc | 717081103 | Nov 2025 | 231,101 | +53,510 | $6.4M | +39.8% | 0.89% | EC |
| 45 | Carrier Global Corp | 14448C104 | Feb 2026 | 97,820 | NEW | $6.3M | — | 0.88% | EC |
| 46 | Oracle Corp | 68389X105 | Nov 2025 | 43,159 | — | $6.3M | -28.0% | 0.88% | EC |
| 47 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 35,395 | +6,860 | $6.3M | +37.3% | 0.88% | EC |
| 48 | Meta Platforms Inc | 30303M102 | Nov 2025 | 9,670 | +5,240 | $6.3M | +118.4% | 0.88% | EC |
| 49 | M&T Bank Corp | 55261F104 | Nov 2025 | 27,480 | — | $6.0M | +14.1% | 0.83% | EC |
| 50 | Johnson & Johnson | 478160104 | Nov 2025 | 23,960 | — | $6.0M | +20.1% | 0.83% | EC |
| 51 | Reliance Inc | 759509102 | Nov 2025 | 16,150 | — | $5.1M | +13.0% | 0.71% | EC |
| 52 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 113,440 | NEW | $5.0M | — | 0.70% | EC |
| 53 | MetLife Inc | 59156R108 | Nov 2025 | 69,404 | -67,720 | $5.0M | -52.4% | 0.70% | EC |
| 54 | COPT Defense Properties | 22002T108 | Nov 2025 | 150,581 | — | $4.8M | +3.4% | 0.67% | EC |
| 55 | Encompass Health Corp | 29261A100 | Nov 2025 | 44,070 | — | $4.8M | -7.2% | 0.66% | EC |
| 56 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 31,210 | — | $4.7M | +13.4% | 0.66% | EC |
| 57 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 9,003 | — | $4.7M | -11.8% | 0.66% | EC |
| 58 | CNH Industrial NV | 000000000 | Nov 2025 | 378,770 | NEW | $4.7M | — | 0.65% | EC |
| 59 | Baker Hughes Co | 05722G100 | Nov 2025 | 70,903 | — | $4.6M | +30.0% | 0.65% | EC |
| 60 | Comcast Corp | 20030N101 | Nov 2025 | 143,475 | -119,200 | $4.4M | -36.6% | 0.62% | EC |
| 61 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 42,730 | — | $4.2M | +3.5% | 0.59% | EC |
| 62 | Brixmor Property Group Inc | 11120U105 | Nov 2025 | 126,720 | — | $3.8M | +15.8% | 0.54% | EC |
| 63 | Corteva Inc | 22052L104 | Nov 2025 | 46,752 | — | $3.7M | +18.7% | 0.52% | EC |
| 64 | Hexcel Corp | 428291108 | Nov 2025 | 39,640 | -40,000 | $3.7M | -39.5% | 0.51% | EC |
| 65 | Paychex Inc | 704326107 | Nov 2025 | 38,079 | — | $3.6M | -16.2% | 0.50% | EC |
| 66 | Carlyle Group Inc/The | 14316J108 | Nov 2025 | 67,530 | -50,150 | $3.5M | -45.3% | 0.49% | EC |
| 67 | LyondellBasell Industries NV | 000000000 | Nov 2025 | 59,837 | NEW | $3.4M | — | 0.48% | EC |
| 68 | Gen Digital Inc | 668771108 | Nov 2025 | 114,251 | — | $2.6M | -14.4% | 0.36% | EC |
| 69 | Mid-America Apartment Communities Inc | 59522J103 | Nov 2025 | 19,187 | -10,290 | $2.6M | -35.9% | 0.36% | EC |
| 70 | American Healthcare REIT Inc | 398182303 | Nov 2025 | 47,240 | -35,870 | $2.5M | -41.5% | 0.35% | EC |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 53,231 | SOLD | $3.8M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 5,160 | SOLD | $3.0M | — | — | — |