Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | 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 |