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Holdings (Monthly) Guide ↗

Ab Equity Income Fund Inc

Monthly Holdings $716M AUM 14 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 10 New 14 Added 13 Reduced 2 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Nov 2025 118,370 +34,910 $36.9M +38.0% 5.15% EC
2 Apple Inc 037833100 Nov 2025 134,363 +7,070 $35.5M +0.0% 4.96% EC
3 Broadcom Inc 11135F101 Nov 2025 70,640 +2,740 $22.6M -17.5% 3.16% EC
4 McDonald's Corp 580135101 Nov 2025 60,673 +2,600 $20.7M +14.3% 2.89% EC
5 Walt Disney Co/The 254687106 Nov 2025 149,545 +12,150 $15.9M +10.5% 2.22% EC
6 Lowe's Cos Inc 548661107 Nov 2025 46,768 +5,460 $12.4M +23.5% 1.73% EC
7 T-Mobile US Inc 872590104 Nov 2025 55,591 +19,040 $12.1M +58.0% 1.69% EC
8 Coca-Cola Co/The 191216100 Nov 2025 121,442 +39,370 $9.9M +65.0% 1.38% EC
9 Alliance Bernstein 018616748 Nov 2025 9,649,189 +5,382,086 $9.6M +126.1% 1.35% STIV
10 Intuit Inc 461202103 Nov 2025 22,687 +2,470 $9.3M -27.6% 1.30% EC
11 PACCAR Inc 693718108 Nov 2025 61,614 +12,210 $7.8M +49.2% 1.09% EC
12 Pfizer Inc 717081103 Nov 2025 231,101 +53,510 $6.4M +39.8% 0.89% EC
13 Digital Realty Trust Inc 253868103 Nov 2025 35,395 +6,860 $6.3M +37.3% 0.88% EC
14 Meta Platforms Inc 30303M102 Nov 2025 9,670 +5,240 $6.3M +118.4% 0.88% EC