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 | 52,406 | -3,299 | $19.7M | +13.7% | 3.88% | EC |
| 2 | Lam Research Corp | 512807306 | Nov 2025 | 58,071 | -2,984 | $18.5M | +29.4% | 3.64% | EC |
| 3 | Walmart Inc | 931142103 | Nov 2025 | 113,125 | -12,804 | $13.1M | -18.7% | 2.58% | EC |
| 4 | Western Digital Corp | 958102105 | Nov 2025 | 19,432 | -1,212 | $10.3M | +78.8% | 2.03% | EC |
| 5 | American Electric Power Co Inc | 025537101 | Nov 2025 | 76,385 | -16,247 | $9.7M | -21.9% | 1.90% | EC |
| 6 | Deere & Co | 244199105 | Nov 2025 | 15,796 | -3,011 | $8.6M | -27.7% | 1.69% | EC |
| 7 | AutoZone Inc | 053332102 | Nov 2025 | 2,781 | -250 | $8.2M | -28.3% | 1.61% | EC |
| 8 | Corteva Inc | 22052L104 | Nov 2025 | 102,702 | -21,279 | $8.0M | -19.1% | 1.58% | EC |
| 9 | Reliance Inc | 759509102 | Nov 2025 | 20,772 | -4,082 | $7.9M | +0.8% | 1.56% | EC |
| 10 | Labcorp Holdings Inc | 504922105 | Nov 2025 | 26,011 | -8,114 | $6.8M | -31.4% | 1.33% | EC |
| 11 | Lowe's Cos Inc | 548661107 | Nov 2025 | 29,525 | -16,581 | $6.3M | -48.1% | 1.25% | EC |
| 12 | Hexcel Corp | 428291108 | Nov 2025 | 43,548 | -50,549 | $3.9M | -55.2% | 0.77% | EC |
| 13 | Baker Hughes Co | 05722G100 | Nov 2025 | 51,906 | -39,416 | $3.3M | -44.4% | 0.65% | EC |