Holdings (Monthly)
Guide ↗
AB Large Cap Value Fund
· Ab Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Nov 2025 | 55,705 | -2,203 | $17.3M | -6.4% | 3.59% | EC |
| 2 | Walmart Inc | 931142103 | Nov 2025 | 125,929 | -18,331 | $16.1M | +1.1% | 3.33% | EC |
| 3 | RTX Corp | 75513E101 | Nov 2025 | 77,286 | -8,998 | $15.7M | +3.8% | 3.24% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Nov 2025 | 115,773 | -4,561 | $14.3M | +13.6% | 2.96% | EC |
| 5 | Lam Research Corp | 512807306 | Nov 2025 | 61,055 | -26,860 | $14.3M | +4.1% | 2.95% | EC |
| 6 | Bank of America Corp | 060505104 | Nov 2025 | 279,260 | -10,544 | $13.9M | -10.5% | 2.88% | EC |
| 7 | American Electric Power Co Inc | 025537101 | Nov 2025 | 92,632 | -2,841 | $12.4M | +4.9% | 2.56% | EC |
| 8 | Lowe's Cos Inc | 548661107 | Nov 2025 | 46,106 | -1,520 | $12.2M | +5.6% | 2.52% | EC |
| 9 | Deere & Co | 244199105 | Nov 2025 | 18,807 | -5,266 | $11.8M | +5.9% | 2.45% | EC |
| 10 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 118,358 | -4,176 | $11.3M | -0.8% | 2.33% | EC |
| 11 | Wells Fargo & Co | 949746101 | Nov 2025 | 129,919 | -10,902 | $10.6M | -12.5% | 2.19% | EC |
| 12 | Corteva Inc | 22052L104 | Nov 2025 | 123,981 | -25,285 | $9.9M | -1.4% | 2.05% | EC |
| 13 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 34,125 | -654 | $9.9M | +5.5% | 2.04% | EC |
| 14 | McDonald's Corp | 580135101 | Nov 2025 | 26,950 | -1,055 | $9.2M | +5.3% | 1.90% | EC |
| 15 | Ameren Corp | 023608102 | Nov 2025 | 77,883 | -2,326 | $8.8M | +3.4% | 1.82% | EC |
| 16 | Hexcel Corp | 428291108 | Nov 2025 | 94,097 | -43,654 | $8.7M | -16.9% | 1.80% | EC |
| 17 | Eaton Corp PLC | 000000000 | Nov 2025 | 21,641 | -10,606 | $8.1M | +29.4% | 1.68% | EC |
| 18 | CME Group Inc | 12572Q105 | Nov 2025 | 25,353 | -3,834 | $8.1M | -1.4% | 1.68% | EC |
| 19 | Coca-Cola Co/The | 191216100 | Nov 2025 | 91,315 | -2,895 | $7.4M | +8.1% | 1.54% | EC |
| 20 | Dollar Tree Inc | 256746108 | Nov 2025 | 53,367 | -28,156 | $6.7M | -25.3% | 1.40% | EC |
| 21 | Morgan Stanley | 617446448 | Nov 2025 | 38,899 | -7,721 | $6.5M | -18.1% | 1.34% | EC |
| 22 | Sandisk Corp/DE | 80004C200 | Nov 2025 | 9,673 | -14,951 | $6.1M | +11.8% | 1.27% | EC |
| 23 | Baker Hughes Co | 05722G100 | Nov 2025 | 91,322 | -2,789 | $6.0M | +26.1% | 1.23% | EC |
| 24 | Johnson & Johnson | 478160104 | Nov 2025 | 23,859 | -628 | $5.9M | +17.0% | 1.23% | EC |
| 25 | Western Digital Corp | 958102105 | Nov 2025 | 20,644 | -31,042 | $5.8M | -31.6% | 1.19% | EC |
| 26 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 10,836 | -354 | $5.6M | -14.6% | 1.17% | EC |
| 27 | Corebridge Financial Inc | 21871X109 | Nov 2025 | 197,757 | -6,175 | $5.1M | -16.5% | 1.06% | EC |
| 28 | M&T Bank Corp | 55261F104 | Nov 2025 | 23,216 | -944 | $5.0M | +9.6% | 1.04% | EC |
| 29 | CH Robinson Worldwide Inc | 12541W209 | Nov 2025 | 26,466 | -3,454 | $4.9M | +3.1% | 1.01% | EC |
| 30 | Encompass Health Corp | 29261A100 | Nov 2025 | 43,240 | -6,406 | $4.7M | -19.2% | 0.96% | EC |
| 31 | Berkshire Hathaway Inc | 084670702 | Nov 2025 | 9,093 | -2,448 | $4.6M | -22.6% | 0.95% | EC |
| 32 | Gen Digital Inc | 668771108 | Nov 2025 | 195,088 | -6,862 | $4.4M | -17.3% | 0.91% | EC |
| 33 | American Healthcare REIT Inc | 398182303 | Nov 2025 | 81,256 | -2,621 | $4.2M | -0.3% | 0.88% | EC |
| 34 | Amazon.com Inc | 023135106 | Nov 2025 | 18,036 | -792 | $3.8M | -13.7% | 0.78% | EC |
| 35 | Oracle Corp | 68389X105 | Nov 2025 | 25,538 | -1,018 | $3.7M | -30.8% | 0.77% | EC |
| 36 | Ryman Hospitality Properties Inc | 78377T107 | Nov 2025 | 36,002 | -1,014 | $3.6M | +0.6% | 0.74% | EC |
| 37 | First Citizens BancShares Inc/NC | 31946M103 | Nov 2025 | 1,759 | -64 | $3.3M | -2.5% | 0.69% | EC |
| 38 | COPT Defense Properties | 22002T108 | Nov 2025 | 95,257 | -2,375 | $3.0M | +0.9% | 0.63% | EC |
| 39 | Extra Space Storage Inc | 30225T102 | Nov 2025 | 19,833 | -11,904 | $3.0M | -29.1% | 0.62% | EC |
| 40 | Meta Platforms Inc | 30303M102 | Nov 2025 | 3,909 | -132 | $2.5M | -3.2% | 0.52% | EC |
| 41 | Alliance Bernstein | 018616748 | Nov 2025 | 195,622 | -243,530 | $196K | -55.5% | 0.04% | STIV |