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Holdings (Monthly) Guide ↗

AB Large Cap Value Fund

· Ab Trust
Monthly Holdings $511M AUM 12 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 12 New 31 Added 13 Reduced 4 Exited · May 2026 vs Feb 2026
# 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