Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Nov 2025 | 52,406 | -3,299 | $19.7M | +13.7% | 3.88% | EC |
| 2 | Lam Research Corp | 512807306 | Nov 2025 | 58,071 | -2,984 | $18.5M | +29.4% | 3.64% | EC |
| 3 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 125,798 | +19,364 | $18.3M | +12.6% | 3.60% | EC |
| 4 | RTX Corp | 75513E101 | Nov 2025 | 89,482 | +12,196 | $16.1M | +2.7% | 3.16% | EC |
| 5 | Bank of America Corp | 060505104 | Nov 2025 | 283,696 | +4,436 | $14.6M | +5.2% | 2.88% | EC |
| 6 | Micron Technology Inc | 595112103 | May 2026 | 14,867 | NEW | $14.4M | — | 2.84% | EC |
| 7 | Walt Disney Co/The | 254687106 | Nov 2025 | 136,681 | +1,769 | $13.9M | -2.7% | 2.74% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Nov 2025 | 117,231 | +1,458 | $13.9M | -2.9% | 2.74% | EC |
| 9 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 35,089 | +470 | $13.3M | +31.4% | 2.63% | EC |
| 10 | NXP Semiconductors NV | 000000000 | Nov 2025 | 41,422 | +19,781 | $13.3M | +63.6% | 2.62% | EC |
| 11 | Walmart Inc | 931142103 | Nov 2025 | 113,125 | -12,804 | $13.1M | -18.7% | 2.58% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 131,795 | +13,437 | $11.5M | +2.2% | 2.27% | EC |
| 13 | EOG Resources Inc | 26875P101 | Nov 2025 | 81,099 | +1,352 | $10.8M | +9.3% | 2.13% | EC |
| 14 | Carrier Global Corp | 14448C104 | Feb 2026 | 165,197 | +58,085 | $10.6M | +53.0% | 2.08% | EC |
| 15 | Western Digital Corp | 958102105 | Nov 2025 | 19,432 | -1,212 | $10.3M | +78.8% | 2.03% | EC |
| 16 | Wells Fargo & Co | 949746101 | Nov 2025 | 131,893 | +1,974 | $10.2M | -3.4% | 2.01% | EC |
| 17 | American Electric Power Co Inc | 025537101 | Nov 2025 | 76,385 | -16,247 | $9.7M | -21.9% | 1.90% | EC |
| 18 | Eagle Materials Inc | 26969P108 | Nov 2025 | 41,351 | +651 | $9.1M | +0.4% | 1.80% | EC |
| 19 | F5 Inc | 315616102 | Feb 2026 | 23,443 | +5,235 | $9.0M | +81.9% | 1.77% | EC |
| 20 | Eaton Corp PLC | 000000000 | Nov 2025 | 21,793 | NEW | $8.7M | — | 1.72% | EC |
| 21 | Deere & Co | 244199105 | Nov 2025 | 15,796 | -3,011 | $8.6M | -27.7% | 1.69% | EC |
| 22 | Ameren Corp | 023608102 | Nov 2025 | 79,252 | +1,369 | $8.6M | -3.0% | 1.68% | EC |
| 23 | Oracle Corp | 68389X105 | Nov 2025 | 36,882 | +11,344 | $8.3M | +124.3% | 1.64% | EC |
| 24 | Morgan Stanley | 617446448 | Nov 2025 | 39,614 | +715 | $8.2M | +27.2% | 1.62% | EC |
| 25 | AutoZone Inc | 053332102 | Nov 2025 | 2,781 | -250 | $8.2M | -28.3% | 1.61% | EC |
| 26 | Corteva Inc | 22052L104 | Nov 2025 | 102,702 | -21,279 | $8.0M | -19.1% | 1.58% | EC |
| 27 | Reliance Inc | 759509102 | Nov 2025 | 20,772 | -4,082 | $7.9M | +0.8% | 1.56% | EC |
| 28 | McDonald's Corp | 580135101 | Nov 2025 | 27,553 | +603 | $7.7M | -16.3% | 1.51% | EC |
| 29 | Everest Group Ltd | 000000000 | Nov 2025 | 23,304 | NEW | $7.6M | — | 1.49% | EC |
| 30 | Hyatt Hotels Corp | 448579102 | May 2026 | 41,245 | NEW | $7.5M | — | 1.47% | EC |
| 31 | Coca-Cola Co/The | 191216100 | Nov 2025 | 92,627 | +1,312 | $7.3M | -1.7% | 1.44% | EC |
| 32 | CME Group Inc | 12572Q105 | Nov 2025 | 25,969 | +616 | $7.1M | -12.3% | 1.40% | EC |
| 33 | T-Mobile US Inc | 872590104 | Nov 2025 | 37,027 | +2,992 | $6.9M | -6.0% | 1.37% | EC |
| 34 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 26,011 | -8,114 | $6.8M | -31.4% | 1.33% | EC |
| 35 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 26,273 | NEW | $6.6M | — | 1.29% | EC |
| 36 | PACCAR Inc | 693718108 | Nov 2025 | 58,757 | +1,527 | $6.5M | -10.1% | 1.28% | EC |
| 37 | Dollar Tree Inc | 256746108 | Nov 2025 | 54,608 | +1,241 | $6.4M | -5.8% | 1.25% | EC |
| 38 | Lowe's Cos Inc | 548661107 | Nov 2025 | 29,525 | -16,581 | $6.3M | -48.1% | 1.25% | EC |
| 39 | US Foods Holding Corp | 912008109 | Feb 2026 | 75,420 | +9,158 | $6.2M | -3.6% | 1.22% | EC |
| 40 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 12,449 | +1,613 | $6.1M | +8.6% | 1.21% | EC |
| 41 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 111,921 | +35,413 | $5.9M | +73.7% | 1.16% | EC |
| 42 | CH Robinson Worldwide Inc | 12541W209 | Nov 2025 | 31,961 | +5,495 | $5.7M | +16.5% | 1.12% | EC |
| 43 | Digital Realty Trust Inc | 253868103 | Nov 2025 | 29,224 | — | $5.6M | +7.2% | 1.09% | EC |
| 44 | Medtronic PLC | 000000000 | Nov 2025 | 74,880 | NEW | $5.5M | — | 1.09% | EC |
| 45 | CNH Industrial NV | 000000000 | Nov 2025 | 540,804 | NEW | $5.5M | — | 1.09% | EC |
| 46 | Johnson & Johnson | 478160104 | Nov 2025 | 24,370 | +511 | $5.5M | -7.4% | 1.08% | EC |
| 47 | M&T Bank Corp | 55261F104 | Nov 2025 | 23,704 | +488 | $5.1M | +1.7% | 1.01% | EC |
| 48 | Gen Digital Inc | 668771108 | Nov 2025 | 195,088 | — | $5.0M | +14.3% | 0.99% | EC |
| 49 | Amazon.com Inc | 023135106 | Nov 2025 | 18,036 | — | $4.9M | +28.9% | 0.96% | EC |
| 50 | National Healthcare Properties Inc | 42226B501 | May 2026 | 325,680 | NEW | $4.7M | — | 0.93% | EC |
| 51 | Encompass Health Corp | 29261A100 | Nov 2025 | 43,758 | +518 | $4.6M | -0.7% | 0.91% | EC |
| 52 | Bath & Body Works Inc | 070830104 | Nov 2025 | 223,165 | — | $4.5M | -12.0% | 0.88% | EC |
| 53 | Berkshire Hathaway Inc | 084670702 | Nov 2025 | 9,093 | — | $4.3M | -6.0% | 0.85% | EC |
| 54 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 36,002 | — | $4.1M | +16.6% | 0.82% | EC |
| 55 | Hexcel Corp | 428291108 | Nov 2025 | 43,548 | -50,549 | $3.9M | -55.2% | 0.77% | EC |
| 56 | Meta Platforms Inc | 30303M102 | Nov 2025 | 6,136 | +2,227 | $3.9M | +53.2% | 0.76% | EC |
| 57 | Intel Corp | 458140100 | May 2026 | 31,350 | NEW | $3.6M | — | 0.71% | EC |
| 58 | First Citizens BancShares Inc/NC | 31946M103 | Nov 2025 | 1,759 | — | $3.5M | +4.9% | 0.69% | EC |
| 59 | Baker Hughes Co | 05722G100 | Nov 2025 | 51,906 | -39,416 | $3.3M | -44.4% | 0.65% | EC |
| 60 | ICON PLC | 000000000 | Nov 2025 | 23,931 | NEW | $3.3M | — | 0.64% | EC |
| 61 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | May 2026 | 146,609 | NEW | $3.2M | — | 0.62% | EC |
| 62 | Alliance Bernstein | 018616748 | Nov 2025 | 3,149,355 | +2,953,733 | $3.1M | +1509.9% | 0.62% | STIV |
| 63 | COPT Defense Properties | 22002T108 | Nov 2025 | 95,257 | — | $3.1M | +0.9% | 0.60% | EC |
| 64 | Alliance Bernstein | 018616748 | Nov 2025 | 2,445,678 | NEW | $2.4M | — | 0.48% | STIV |
| ✕ | Sandisk Corp/DE | 80004C200 | — | 9,673 | SOLD | $6.1M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 197,757 | SOLD | $5.1M | — | — | — |
| ✕ | American Healthcare REIT Inc | 398182303 | — | 81,256 | SOLD | $4.2M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 19,833 | SOLD | $3.0M | — | — | — |