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AllianceBernstein LP
The positions AllianceBernstein LP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$302bn
-$6.5bn on Q1 2026
Positions
3,317
5+ new, 150 sold out
Top ten weight
31%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001109448 · Long-only · TN
Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Honeywell Intl Inc (HON)$463m held before
- Hologic Inc (HOLX)$76m held before
- Amicus Therapeutic (FOLD)$62m held before
- Ascendis Pharma A/s (ASND)$59m held before
- Masimo Corp (MASI)$59m held before
- Proassurance Corp (PRA)$49m held before
- CSG Sys Intl Inc (CSGS)$46m held before
- American Woodmark Corp (AMWD)$45m held before
- Clearwater Analytics HLDGS I (CWAN)$45m held before
- Terns Pharmaceuticals Inc (TERN)$42m held before
- Alibaba Group HLDG LTD (BABA)$40m held before
- Carnival Corp (CCL)$40m held before
- and 138 more.
Largest reported positions, Q2 2026
200 positions, sorted by weight · page 1 of 2
Showing the largest 200 reported positions, representing 79.5% of reported market value.
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Nvidia Corporation (NVDA) CUSIP 67066G104 | 5.6% | $16.8bn | 96,220,845 | -$1.6bn -2,307,640 shares | Trimmed |
| Kla Corp (KLAC) CUSIP 482480100 | 3.6% | $11.0bn | 7,470,622 | +$10.5bn +7,051,185 shares | Added |
| Apple Inc (AAPL) CUSIP 037833100 | 3.6% | $10.9bn | 43,033,436 | -$681m +355,963 shares | Added |
| Alphabet Inc (GOOG) Capital Stock Class C · CUSIP 02079K107 | 3.5% | $10.5bn | 36,669,121 | -$1.5bn -1,779,919 shares | Trimmed |
| Microsoft Corp (MSFT) CUSIP 594918104 | 3.2% | $9.6bn | 25,998,459 | -$5.8bn -5,798,843 shares | Trimmed |
| Amazon Com Inc (AMZN) CUSIP 023135106 | 2.6% | $7.9bn | 37,722,425 | -$4.3bn -14,917,149 shares | Trimmed |
| Booking Holdings Inc (BKNG) CUSIP 09857L108 | 2.6% | $7.8bn | 1,843,531 | +$7.4bn +1,766,899 shares | Added |
| Broadcom Inc (AVGO) CUSIP 11135F101 | 2.4% | $7.1bn | 23,017,993 | -$1.5bn -1,855,864 shares | Trimmed |
| Meta Platforms Inc (META) Class A · CUSIP 30303M102 | 2.3% | $6.8bn | 11,903,028 | -$1.6bn -775,245 shares | Trimmed |
| Visa Inc (V) Common Class A · CUSIP 92826C839 | 1.8% | $5.3bn | 17,606,937 | -$1.0bn -549,710 shares | Trimmed |
| Eli Lilly & Co (LLY) CUSIP 532457108 | 1.3% | $3.9bn | 4,261,385 | -$839m -166,379 shares | Trimmed |
| iShares Core S&P500 ETF (IVV) CUSIP 464287200 | 1.2% | $3.7bn | 5,643,389 | +$37m +315,357 shares | Added |
| Alphabet Inc (GOOGL) Capital Stock Class A · CUSIP 02079K305 | 1.1% | $3.4bn | 11,728,197 | +$79m +1,205,520 shares | Added |
| Netflix Inc. (NFLX) CUSIP 64110L106 | 1.1% | $3.4bn | 35,069,813 | -$79m -1,738,797 shares | Trimmed |
| Costco Wholesale Corporation (COST) CUSIP 22160K105 | 0.8% | $2.5bn | 2,549,000 | +$155m -217,241 shares | Trimmed |
| Taiwan Semiconductor Manufac (TSM) Sponsored ADS · CUSIP 874039100 | 0.8% | $2.4bn | 7,029,705 | -$202m -1,453,177 shares | Trimmed |
| iShares Core MSCI Total (IXUS) CUSIP 46432F834 | 0.7% | $2.2bn | 25,793,599 | +$147m +1,131,938 shares | Added |
| Home Depot Inc (HD) CUSIP 437076102 | 0.7% | $2.2bn | 6,600,335 | -$60m +118,944 shares | Added |
| Unitedhealth Group Inc (UNH) CUSIP 91324P102 | 0.7% | $2.1bn | 7,669,420 | -$52m +1,225,557 shares | Added |
| TJX Cos Inc New (TJX) CUSIP 872540109 | 0.7% | $2.0bn | 12,574,742 | +$24m -339,706 shares | Trimmed |
| Monster Beverage Corp New (MNST) CUSIP 61174X109 | 0.6% | $2.0bn | 27,060,016 | -$247m -1,738,882 shares | Trimmed |
| Applied Matls Inc (AMAT) CUSIP 038222105 | 0.6% | $1.9bn | 5,426,770 | +$450m -39,506 shares | Trimmed |
| Progressive Corp (PGR) CUSIP 743315103 | 0.6% | $1.8bn | 9,178,776 | -$495m -986,877 shares | Trimmed |
| Exxon Mobil Corp (XOM) CUSIP 30231G102 | 0.6% | $1.8bn | 10,668,413 | +$609m +686,170 shares | Added |
| Berkshire Hathaway Inc Del (BRK-B) Class B New · CUSIP 084670702 | 0.6% | $1.7bn | 3,623,068 | -$462m -749,859 shares | Trimmed |
| Texas Instrs Inc (TXN) CUSIP 882508104 | 0.6% | $1.7bn | 8,781,234 | +$381m +1,149,792 shares | Added |
| RTX Corporation (RTX) CUSIP 75513E101 | 0.6% | $1.7bn | 8,802,402 | +$738m +3,569,293 shares | Added |
| Johnson & Johnson (JNJ) CUSIP 478160104 | 0.6% | $1.7bn | 6,867,265 | +$241m -81,391 shares | Trimmed |
| Intuitive Surgical Inc (ISRG) CUSIP 46120E602 | 0.6% | $1.7bn | 3,632,766 | -$485m -179,897 shares | Trimmed |
| Ge Aerospace (GE) CUSIP 369604301 | 0.5% | $1.7bn | 5,846,997 | +$197m +1,099,932 shares | Added |
| Eaton Corp PLC (ETN) CUSIP G29183103 | 0.5% | $1.7bn | 4,622,743 | +$594m +1,295,340 shares | Added |
| JPMorgan Chase & Co (JPM) CUSIP 46625H100 | 0.5% | $1.6bn | 5,522,943 | -$49m +330,150 shares | Added |
| Stryker Corporation (SYK) CUSIP 863667101 | 0.5% | $1.6bn | 4,927,021 | -$509m -1,125,968 shares | Trimmed |
| iShares Core S&P TTL Stock (ITOT) CUSIP 464287150 | 0.5% | $1.6bn | 11,218,914 | +$14m +568,302 shares | Added |
| Merck & Co Inc (MRK) CUSIP 58933Y105 | 0.5% | $1.6bn | 13,131,942 | +$390m +1,830,456 shares | Added |
| Motorola Solutions Inc (MSI) CUSIP 620076307 | 0.5% | $1.5bn | 3,467,385 | +$434m +672,747 shares | Added |
| Mckesson Corp (MCK) CUSIP 58155Q103 | 0.5% | $1.5bn | 1,686,993 | -$378m -553,704 shares | Trimmed |
| Vertex Pharmaceuticals Inc (VRTX) CUSIP 92532F100 | 0.4% | $1.3bn | 3,019,315 | -$425m -891,471 shares | Trimmed |
| Bank of Amer Corp (BAC) CUSIP 060505104 | 0.4% | $1.3bn | 27,556,792 | -$37m +2,451,712 shares | Added |
| AB Active Etfs Emer Mkts OP ETF (EMOP) CUSIP 00039J780 | 0.4% | $1.3bn | 30,605,640 | No earlier filing | New |
| AB Active Etfs Disruptors ETF (FWD) CUSIP 00039J509 | 0.4% | $1.3bn | 12,254,845 | +$222m +1,636,236 shares | Added |
| Cadence Design System Inc (CDNS) CUSIP 127387108 | 0.4% | $1.3bn | 4,758,484 | -$243m -250,181 shares | Trimmed |
| Vanguard Index Growth ETF (VUG) CUSIP 922908736 | 0.4% | $1.3bn | 2,891,669 | +$1.1bn +2,637,724 shares | Added |
| Walmart Inc (WMT) CUSIP 931142103 | 0.4% | $1.2bn | 10,015,221 | +$74m -497,456 shares | Trimmed |
| Tesla Inc (TSLA) CUSIP 88160R101 | 0.4% | $1.2bn | 3,328,835 | -$221m +85,398 shares | Added |
| Cboe Global MKTS Inc (CBOE) CUSIP 12503M108 | 0.4% | $1.1bn | 4,067,672 | -$127m -993,651 shares | Trimmed |
| Verisk Analytics Inc (VRSK) CUSIP 92345Y106 | 0.4% | $1.1bn | 6,008,136 | -$480m -1,232,174 shares | Trimmed |
| Sherwin Williams Co (SHW) CUSIP 824348106 | 0.4% | $1.1bn | 3,522,233 | -$29m -52,503 shares | Trimmed |
| Micron Technology Inc (MU) CUSIP 595112103 | 0.4% | $1.1bn | 3,340,836 | +$638m +1,619,875 shares | Added |
| AB Active Etfs New YO Inter ETF (NYM) CUSIP 00039J764 | 0.4% | $1.1bn | 44,725,797 | No earlier filing | New |
| Advanced Micro Devices Inc (AMD) CUSIP 007903107 | 0.4% | $1.1bn | 5,389,368 | +$545m +2,813,257 shares | Added |
| Disney Walt Co (DIS) CUSIP 254687106 | 0.4% | $1.1bn | 11,171,393 | -$324m -1,140,606 shares | Trimmed |
| AB Active Etfs Core Bond ETF (CORB) CUSIP 00039J756 | 0.4% | $1.1bn | 36,186,624 | +$121m +4,306,843 shares | Added |
| Schwab Charles Corp (SCHW) CUSIP 808513105 | 0.3% | $1.1bn | 11,226,699 | -$197m -1,302,810 shares | Trimmed |
| Automatic Data Processing In (ADP) CUSIP 053015103 | 0.3% | $1.1bn | 5,183,777 | -$259m +81,968 shares | Added |
| AB Active Etfs Intl LOW Volatlt (ILOW) CUSIP 00039J822 | 0.3% | $1.0bn | 24,382,919 | +$16m +326,300 shares | Added |
| Wells Fargo & Co (WFC) CUSIP 949746101 | 0.3% | $1.0bn | 12,949,781 | -$137m +417,097 shares | Added |
| Asml HLDG NV (ASML) N Y Registry Shares · CUSIP N07059210 | 0.3% | $1.0bn | 765,221 | +$154m -35,191 shares | Trimmed |
| Cisco Sys Inc (CSCO) CUSIP 17275R102 | 0.3% | $995m | 12,828,322 | -$66m -945,028 shares | Trimmed |
| Vanguard Index S&P 500 ETF Shares (VOO) CUSIP 922908363 | 0.3% | $976m | 1,632,523 | -$5.9m +67,540 shares | Added |
| Mastercard Incorporated (MA) Class A · CUSIP 57636Q104 | 0.3% | $974m | 1,949,875 | -$331m -337,072 shares | Trimmed |
| Coca Cola Co (KO) CUSIP 191216100 | 0.3% | $931m | 12,240,384 | +$28m -673,670 shares | Trimmed |
| Shopify Inc (SHOP) Class A SUB Voting Shares · CUSIP 82509L107 | 0.3% | $927m | 7,814,726 | -$492m -999,202 shares | Trimmed |
| Thermo Fisher Scientific Inc (TMO) CUSIP 883556102 | 0.3% | $909m | 1,849,037 | -$361m -341,571 shares | Trimmed |
| AB Active Etfs US LA Capital ST ETF (LRGC) CUSIP 00039J707 | 0.3% | $908m | 12,351,473 | No earlier filing | New |
| Abbvie Inc (ABBV) CUSIP 00287Y109 | 0.3% | $890m | 4,092,335 | -$348m -1,324,174 shares | Trimmed |
| AB Active Etfs Calif Inter ETF (CAM) CUSIP 00039J772 | 0.3% | $880m | 35,257,394 | No earlier filing | New |
| Veeva Sys Inc (VEEV) Class A Common · CUSIP 922475108 | 0.3% | $863m | 4,913,322 | -$537m -1,357,776 shares | Trimmed |
| Astrazeneca PLC (AZN) CUSIP G0593M107 | 0.3% | $857m | 4,345,439 | -$168m -934,126 shares | Trimmed |
| Mettler Toledo International (MTD) CUSIP 592688105 | 0.3% | $857m | 679,101 | -$199m -78,007 shares | Trimmed |
| AB Active Etfs Conservative (BUFC) CUSIP 00039J806 | 0.3% | $812m | 19,986,141 | -$13m +23,310 shares | Added |
| Waters Corp (WAT) CUSIP 941848103 | 0.3% | $802m | 2,694,590 | -$1.6m +577,853 shares | Added |
| Procter & Gamble Co (PG) CUSIP 742718109 | 0.3% | $801m | 5,547,058 | -$12m -128,447 shares | Trimmed |
| Eog Res Inc (EOG) CUSIP 26875P101 | 0.3% | $784m | 5,420,386 | +$214m -5,059 shares | Trimmed |
| Saia Inc (SAIA) CUSIP 78709Y105 | 0.3% | $782m | 2,226,821 | -$34m -272,509 shares | Trimmed |
| Chevron Corporation (CVX) CUSIP 166764100 | 0.3% | $775m | 3,744,262 | +$207m +22,207 shares | Added |
| Amphenol Corp (APH) Class A · CUSIP 032095101 | 0.3% | $767m | 6,066,558 | +$216m +1,991,606 shares | Added |
| Trane Technologies PLC (TT) CUSIP G8994E103 | 0.3% | $765m | 1,834,853 | +$620m +1,463,000 shares | Added |
| Dexcom Inc (DXCM) CUSIP 252131107 | 0.2% | $734m | 11,693,409 | -$123m -1,230,235 shares | Trimmed |
| United Rentals Inc (URI) CUSIP 911363109 | 0.2% | $727m | 997,415 | -$188m -132,309 shares | Trimmed |
| Quanta SVCS Inc (PWR) CUSIP 74762E102 | 0.2% | $720m | 1,312,129 | +$593m +1,010,235 shares | Added |
| Oracle Corp (ORCL) CUSIP 68389X105 | 0.2% | $716m | 4,864,222 | -$176m +290,378 shares | Added |
| American Elec PWR Co Inc (AEP) CUSIP 025537101 | 0.2% | $708m | 5,398,220 | +$98m +115,003 shares | Added |
| Linde PLC (LIN) CUSIP G54950103 | 0.2% | $702m | 1,415,929 | +$118m +45,772 shares | Added |
| Ge Vernova Inc (GEV) CUSIP 36828A101 | 0.2% | $701m | 803,446 | +$98m -120,012 shares | Trimmed |
| Edwards Lifesciences Corp (EW) CUSIP 28176E108 | 0.2% | $694m | 8,660,416 | +$398m +5,193,061 shares | Added |
| Goldman Sachs Group Inc (GS) CUSIP 38141G104 | 0.2% | $686m | 810,986 | -$130m -117,219 shares | Trimmed |
| Itt Inc (ITT) CUSIP 45073V108 | 0.2% | $680m | 3,567,353 | +$170m +629,764 shares | Added |
| AB Active Etfs Ultra Short Incm (YEAR) CUSIP 00039J103 | 0.2% | $657m | 13,020,755 | -$48m -942,130 shares | Trimmed |
| S&P Global Inc (SPGI) CUSIP 78409V104 | 0.2% | $651m | 1,531,113 | -$152m -5,784 shares | Trimmed |
| AB Active Etfs TAX Aware Shrt (TAFI) CUSIP 00039J202 | 0.2% | $646m | 25,635,884 | +$74m +2,968,689 shares | Added |
| Gilead Sciences Inc (GILD) CUSIP 375558103 | 0.2% | $643m | 4,613,383 | -$60m -1,115,842 shares | Trimmed |
| Applovin Corp (APP) Common Class A · CUSIP 03831W108 | 0.2% | $638m | 1,603,673 | -$629m -277,043 shares | Trimmed |
| T-mobile US Inc (TMUS) CUSIP 872590104 | 0.2% | $627m | 2,985,598 | -$67m -432,226 shares | Trimmed |
| iShares Core MSCI EAFE (IEFA) CUSIP 46432F842 | 0.2% | $627m | 6,923,111 | +$37m +326,268 shares | Added |
| Nextera Energy Inc (NEE) CUSIP 65339F101 | 0.2% | $622m | 6,699,221 | +$157m +907,481 shares | Added |
| Caterpillar Inc (CAT) CUSIP 149123101 | 0.2% | $621m | 876,982 | +$143m +42,814 shares | Added |
| AB Active Etfs US Equity ETF (XCHG) CUSIP 00039J731 | 0.2% | $619m | 26,059,850 | -$37m -127,162 shares | Trimmed |
| Lam Research Corp (LRCX) CUSIP 512807306 | 0.2% | $610m | 2,856,424 | +$103m -109,954 shares | Trimmed |
| Autozone Inc (AZO) CUSIP 053332102 | 0.2% | $607m | 179,569 | -$50m -14,000 shares | Trimmed |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 14 Aug 2026 | $302bn | 3,317 | 31% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 15 May 2026 | $309bn | 3,228 | 33% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 17 Feb 2026 | $317bn | 3,235 | 33% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 14 Nov 2025 | $318bn | 3,241 | 33% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 14 Aug 2025 | $307bn | 3,233 | 32% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 15 May 2025 | $276bn | 3,198 | 29% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 12 Feb 2025 | $295bn | 3,221 | 30% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 14 Nov 2024 | $298bn | 3,232 | 28% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
You have read the book. Now have a view on one name
Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
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