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 | Lam Research Corp | 512807306 | Nov 2025 | 118,163 | +1,930 | $37.6M | +38.3% | 4.88% | EC |
| 4 | Broadcom Inc | 11135F101 | Nov 2025 | 71,800 | +1,160 | $32.1M | +42.1% | 4.16% | EC |
| 5 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 35,262 | +13,632 | $31.0M | +281.5% | 4.03% | EC |
| 6 | KLA Corp | 482480100 | Nov 2025 | 12,256 | +200 | $23.6M | +28.1% | 3.06% | EC |
| 7 | Bank of America Corp | 060505104 | Nov 2025 | 361,268 | +21,188 | $18.6M | +10.0% | 2.42% | EC |
| 8 | RTX Corp | 75513E101 | Nov 2025 | 97,727 | +14,440 | $17.6M | +4.0% | 2.28% | EC |
| 9 | McDonald's Corp | 580135101 | Nov 2025 | 61,673 | +1,000 | $17.2M | -16.8% | 2.23% | EC |
| 10 | Walt Disney Co/The | 254687106 | Nov 2025 | 152,005 | +2,460 | $15.5M | -2.4% | 2.01% | EC |
| 11 | Oracle Corp | 68389X105 | Nov 2025 | 63,824 | +20,665 | $14.4M | +129.6% | 1.87% | EC |
| 12 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 86,458 | +24,303 | $12.6M | +32.5% | 1.63% | EC |
| 13 | CME Group Inc | 12572Q105 | Nov 2025 | 44,947 | +440 | $12.3M | -13.5% | 1.60% | EC |
| 14 | T-Mobile US Inc | 872590104 | Nov 2025 | 64,301 | +8,710 | $12.1M | -0.1% | 1.56% | EC |
| 15 | Visa Inc | 92826C839 | Nov 2025 | 36,909 | +580 | $12.0M | +3.6% | 1.56% | EC |
| 16 | Meta Platforms Inc | 30303M102 | Nov 2025 | 18,770 | +9,100 | $11.9M | +89.4% | 1.54% | EC |
| 17 | Morgan Stanley | 617446448 | Nov 2025 | 55,970 | +910 | $11.6M | +27.0% | 1.51% | EC |
| 18 | Coca-Cola Co/The | 191216100 | Nov 2025 | 145,312 | +23,870 | $11.5M | +15.9% | 1.49% | EC |
| 19 | EOG Resources Inc | 26875P101 | Nov 2025 | 75,125 | +1,220 | $10.0M | +9.3% | 1.30% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 110,910 | +30,790 | $9.7M | +27.0% | 1.26% | EC |
| 21 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 23,855 | +390 | $9.1M | +31.8% | 1.18% | EC |
| 22 | Wells Fargo & Co | 949746101 | Nov 2025 | 106,738 | +1,710 | $8.3M | -3.3% | 1.07% | EC |
| 23 | Intuit Inc | 461202103 | Nov 2025 | 23,167 | +480 | $7.7M | -17.2% | 1.00% | EC |
| 24 | Pfizer Inc | 717081103 | Nov 2025 | 289,891 | +58,790 | $7.6M | +18.8% | 0.98% | EC |
| 25 | Carrier Global Corp | 14448C104 | Feb 2026 | 117,600 | +19,780 | $7.5M | +19.2% | 0.97% | EC |
| 26 | Procter & Gamble Co/The | 742718109 | Nov 2025 | 49,316 | +1,010 | $7.1M | -12.3% | 0.92% | EC |
| 27 | PACCAR Inc | 693718108 | Nov 2025 | 62,874 | +1,260 | $6.9M | -10.7% | 0.90% | EC |
| 28 | Ameren Corp | 023608102 | Nov 2025 | 63,456 | +1,240 | $6.9M | -2.8% | 0.89% | EC |
| 29 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 129,524 | +16,084 | $6.8M | +35.6% | 0.89% | EC |
| 30 | Genuine Parts Co | 372460105 | Nov 2025 | 67,480 | +1,360 | $6.7M | -15.5% | 0.86% | EC |
| 31 | Reliance Inc | 759509102 | Nov 2025 | 16,500 | +350 | $6.3M | +23.2% | 0.82% | EC |
| 32 | Deere & Co | 244199105 | Nov 2025 | 11,570 | +230 | $6.3M | -12.2% | 0.81% | EC |
| 33 | Kenvue Inc | 49177J102 | Nov 2025 | 362,625 | +7,280 | $6.3M | -7.8% | 0.81% | EC |
| 34 | M&T Bank Corp | 55261F104 | Nov 2025 | 28,050 | +570 | $6.1M | +1.7% | 0.79% | EC |
| 35 | MetLife Inc | 59156R108 | Nov 2025 | 70,814 | +1,410 | $5.9M | +17.1% | 0.76% | EC |
| 36 | Johnson & Johnson | 478160104 | Nov 2025 | 24,460 | +500 | $5.5M | -7.4% | 0.72% | EC |
| 37 | COPT Defense Properties | 22002T108 | Nov 2025 | 153,761 | +3,180 | $4.9M | +3.0% | 0.64% | EC |
| 38 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 9,203 | +200 | $4.5M | -3.4% | 0.59% | EC |
| 39 | Brixmor Property Group Inc | 11120U105 | Nov 2025 | 130,280 | +3,560 | $4.0M | +3.8% | 0.52% | EC |
| 40 | Paychex Inc | 704326107 | Nov 2025 | 39,199 | +1,120 | $3.8M | +6.6% | 0.49% | EC |
| 41 | Comcast Corp | 20030N101 | Nov 2025 | 147,605 | +4,130 | $3.7M | -17.4% | 0.48% | EC |
| 42 | Gen Digital Inc | 668771108 | Nov 2025 | 117,531 | +3,280 | $3.0M | +17.5% | 0.39% | EC |
| 43 | Mid-America Apartment Communities Inc | 59522J103 | Nov 2025 | 19,737 | +550 | $2.5M | -0.8% | 0.33% | EC |