Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 595112103 | May 2026 | 14,867 | NEW | $14.4M | — | 2.84% | EC |
| 2 | Eaton Corp PLC | 000000000 | Nov 2025 | 21,793 | NEW | $8.7M | — | 1.72% | EC |
| 3 | Everest Group Ltd | 000000000 | Nov 2025 | 23,304 | NEW | $7.6M | — | 1.49% | EC |
| 4 | Hyatt Hotels Corp | 448579102 | May 2026 | 41,245 | NEW | $7.5M | — | 1.47% | EC |
| 5 | Willis Towers Watson PLC | 000000000 | Nov 2025 | 26,273 | NEW | $6.6M | — | 1.29% | EC |
| 6 | Medtronic PLC | 000000000 | Nov 2025 | 74,880 | NEW | $5.5M | — | 1.09% | EC |
| 7 | CNH Industrial NV | 000000000 | Nov 2025 | 540,804 | NEW | $5.5M | — | 1.09% | EC |
| 8 | National Healthcare Properties Inc | 42226B501 | May 2026 | 325,680 | NEW | $4.7M | — | 0.93% | EC |
| 9 | Intel Corp | 458140100 | May 2026 | 31,350 | NEW | $3.6M | — | 0.71% | EC |
| 10 | ICON PLC | 000000000 | Nov 2025 | 23,931 | NEW | $3.3M | — | 0.64% | EC |
| 11 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | May 2026 | 146,609 | NEW | $3.2M | — | 0.62% | EC |
| 12 | Alliance Bernstein | 018616748 | Nov 2025 | 2,445,678 | NEW | $2.4M | — | 0.48% | STIV |