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Holdings (Monthly) Guide ↗

AB Large Cap Value Fund

· Ab Trust
Monthly Holdings $484M AUM 10 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 10 New 11 Added 41 Reduced 4 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Willis Towers Watson PLC 000000000 Nov 2025 25,826 NEW $7.9M 1.63% EC
2 Everest Group Ltd 000000000 Nov 2025 22,984 NEW $7.7M 1.59% EC
3 Medtronic PLC 000000000 Nov 2025 73,423 NEW $7.2M 1.48% EC
4 NXP Semiconductors NV 000000000 Nov 2025 31,240 NEW $7.1M 1.47% EC
5 Carrier Global Corp 14448C104 Feb 2026 107,112 NEW $6.9M 1.43% EC
6 CNH Industrial NV 000000000 Nov 2025 528,431 NEW $6.5M 1.34% EC
7 US Foods Holding Corp 912008109 Feb 2026 66,262 NEW $6.4M 1.32% EC
8 F5 Inc 315616102 Feb 2026 18,208 NEW $4.9M 1.02% EC
9 Jefferies Financial Group Inc 47233W109 Feb 2026 76,508 NEW $3.4M 0.70% EC
10 ICON PLC 000000000 Nov 2025 23,931 NEW $2.6M 0.54% EC