Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 30231G102 | Nov 2025 | 125,798 | +19,364 | $18.3M | +12.6% | 3.60% | EC |
| 2 | RTX Corp | 75513E101 | Nov 2025 | 89,482 | +12,196 | $16.1M | +2.7% | 3.16% | EC |
| 3 | Bank of America Corp | 060505104 | Nov 2025 | 283,696 | +4,436 | $14.6M | +5.2% | 2.88% | EC |
| 4 | Walt Disney Co/The | 254687106 | Nov 2025 | 136,681 | +1,769 | $13.9M | -2.7% | 2.74% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Nov 2025 | 117,231 | +1,458 | $13.9M | -2.9% | 2.74% | EC |
| 6 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 35,089 | +470 | $13.3M | +31.4% | 2.63% | EC |
| 7 | NXP Semiconductors NV | 000000000 | Nov 2025 | 41,422 | +19,781 | $13.3M | +63.6% | 2.62% | EC |
| 8 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 131,795 | +13,437 | $11.5M | +2.2% | 2.27% | EC |
| 9 | EOG Resources Inc | 26875P101 | Nov 2025 | 81,099 | +1,352 | $10.8M | +9.3% | 2.13% | EC |
| 10 | Carrier Global Corp | 14448C104 | Feb 2026 | 165,197 | +58,085 | $10.6M | +53.0% | 2.08% | EC |
| 11 | Wells Fargo & Co | 949746101 | Nov 2025 | 131,893 | +1,974 | $10.2M | -3.4% | 2.01% | EC |
| 12 | Eagle Materials Inc | 26969P108 | Nov 2025 | 41,351 | +651 | $9.1M | +0.4% | 1.80% | EC |
| 13 | F5 Inc | 315616102 | Feb 2026 | 23,443 | +5,235 | $9.0M | +81.9% | 1.77% | EC |
| 14 | Ameren Corp | 023608102 | Nov 2025 | 79,252 | +1,369 | $8.6M | -3.0% | 1.68% | EC |
| 15 | Oracle Corp | 68389X105 | Nov 2025 | 36,882 | +11,344 | $8.3M | +124.3% | 1.64% | EC |
| 16 | Morgan Stanley | 617446448 | Nov 2025 | 39,614 | +715 | $8.2M | +27.2% | 1.62% | EC |
| 17 | McDonald's Corp | 580135101 | Nov 2025 | 27,553 | +603 | $7.7M | -16.3% | 1.51% | EC |
| 18 | Coca-Cola Co/The | 191216100 | Nov 2025 | 92,627 | +1,312 | $7.3M | -1.7% | 1.44% | EC |
| 19 | CME Group Inc | 12572Q105 | Nov 2025 | 25,969 | +616 | $7.1M | -12.3% | 1.40% | EC |
| 20 | T-Mobile US Inc | 872590104 | Nov 2025 | 37,027 | +2,992 | $6.9M | -6.0% | 1.37% | EC |
| 21 | PACCAR Inc | 693718108 | Nov 2025 | 58,757 | +1,527 | $6.5M | -10.1% | 1.28% | EC |
| 22 | Dollar Tree Inc | 256746108 | Nov 2025 | 54,608 | +1,241 | $6.4M | -5.8% | 1.25% | EC |
| 23 | US Foods Holding Corp | 912008109 | Feb 2026 | 75,420 | +9,158 | $6.2M | -3.6% | 1.22% | EC |
| 24 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 12,449 | +1,613 | $6.1M | +8.6% | 1.21% | EC |
| 25 | Jefferies Financial Group Inc | 47233W109 | Feb 2026 | 111,921 | +35,413 | $5.9M | +73.7% | 1.16% | EC |
| 26 | CH Robinson Worldwide Inc | 12541W209 | Nov 2025 | 31,961 | +5,495 | $5.7M | +16.5% | 1.12% | EC |
| 27 | Johnson & Johnson | 478160104 | Nov 2025 | 24,370 | +511 | $5.5M | -7.4% | 1.08% | EC |
| 28 | M&T Bank Corp | 55261F104 | Nov 2025 | 23,704 | +488 | $5.1M | +1.7% | 1.01% | EC |
| 29 | Encompass Health Corp | 29261A100 | Nov 2025 | 43,758 | +518 | $4.6M | -0.7% | 0.91% | EC |
| 30 | Meta Platforms Inc | 30303M102 | Nov 2025 | 6,136 | +2,227 | $3.9M | +53.2% | 0.76% | EC |
| 31 | Alliance Bernstein | 018616748 | Nov 2025 | 3,149,355 | +2,953,733 | $3.1M | +1509.9% | 0.62% | STIV |