BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
Holdings (Monthly) Guide ↗

AB Wealth Appreciation Strategy

· Ab Portfolios
Monthly Holdings $1.4B AUM 16 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 16 New 27 Added 29 Reduced 5 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Exxon Mobil Corp 30231G102 Feb 2026 72,365 NEW $11.0M 0.76% EC
2 Linde PLC 000000000 Nov 2025 19,021 NEW $9.7M 0.67% EC
3 NXP Semiconductors NV 000000000 Nov 2025 40,881 NEW $9.3M 0.64% EC
4 Medtronic PLC 000000000 Nov 2025 89,929 NEW $8.8M 0.61% EC
5 BAE Systems PLC 05523R107 Feb 2026 58,109 NEW $6.7M 0.47% EC
6 Cisco Systems Inc 17275R102 Feb 2026 67,742 NEW $5.4M 0.37% EC
7 PNC Financial Services Group Inc/The 693475105 Feb 2026 24,816 NEW $5.3M 0.37% EC
8 Everest Group Ltd 000000000 Nov 2025 15,456 NEW $5.2M 0.36% EC
9 ASML Holding NV 000000000 Nov 2025 3,503 NEW $5.1M 0.35% EC
10 Willis Towers Watson PLC 000000000 Nov 2025 16,582 NEW $5.1M 0.35% EC
11 Fifth Third Bancorp 316773100 Feb 2026 95,121 NEW $4.7M 0.33% EC
12 Carrier Global Corp 14448C104 Feb 2026 69,240 NEW $4.5M 0.31% EC
13 Alliance Bernstein 018616748 Nov 2025 4,119,032 NEW $4.1M 0.29% STIV
14 Eagle Materials Inc 26969P108 Feb 2026 14,770 NEW $3.3M 0.23% EC
15 Reddit Inc 75734B100 Feb 2026 18,029 NEW $2.6M 0.18% EC
16 Encompass Health Corp 29261A100 Feb 2026 17,600 NEW $1.9M 0.13% EC