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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, 100 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
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.
- AB Active Etfs Inc$1.3bn · 0.4%
- AB Active Etfs Inc$1.1bn · 0.4%
- AB Active Etfs Inc$908m · 0.3%
- AB Active Etfs Inc$880m · 0.3%
- AB Active Etfs Inc$326m · 0.1%
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$463m held before
- Hologic Inc$76m held before
- Amicus Therapeutic$62m held before
- Ascendis Pharma A/s (ASND)$59m held before
- Masimo Corp$59m held before
- Proassurance Corp$49m held before
- CSG Sys Intl Inc$46m held before
- American Woodmark Corp$45m held before
- Clearwater Analytics HLDGS I$45m held before
- Terns Pharmaceuticals Inc$42m held before
- Alibaba Group HLDG LTD$40m held before
- Carnival Corp (CCL)$40m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 2 of 2
| Position | Weight ↑ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Autozone Inc (AZO) COM · CUSIP 053332102 | 0.2% | $607m | 179,569 | -$50m -14,000 shares | Trimmed |
Lam Research Corp (LRCX) COM NEW · CUSIP 512807306 | 0.2% | $610m | 2,856,424 | +$103m -109,954 shares | Trimmed |
AB Active Etfs Inc US EQUITY ETF · CUSIP 00039J731 | 0.2% | $619m | 26,059,850 | -$37m -127,162 shares | Trimmed |
Caterpillar Inc (CAT) COM · CUSIP 149123101 | 0.2% | $621m | 876,982 | +$143m +42,814 shares | Added |
Nextera Energy Inc COM · CUSIP 65339F101 | 0.2% | $622m | 6,699,221 | +$157m +907,481 shares | Added |
iShares TR CORE MSCI EAFE · CUSIP 46432F842 | 0.2% | $627m | 6,923,111 | +$37m +326,268 shares | Added |
T-mobile US Inc COM · CUSIP 872590104 | 0.2% | $627m | 2,985,598 | -$67m -432,226 shares | Trimmed |
Applovin Corp (APP) COM CL A · CUSIP 03831W108 | 0.2% | $638m | 1,603,673 | -$629m -277,043 shares | Trimmed |
Gilead Sciences Inc (GILD) COM · CUSIP 375558103 | 0.2% | $643m | 4,613,383 | -$60m -1,115,842 shares | Trimmed |
AB Active Etfs Inc TAX AWARE SHRT · CUSIP 00039J202 | 0.2% | $646m | 25,635,884 | +$74m +2,968,689 shares | Added |
S&P Global Inc (SPGI) COM · CUSIP 78409V104 | 0.2% | $651m | 1,531,113 | -$152m -5,784 shares | Trimmed |
AB Active Etfs Inc ULTRA SHORT INCM · CUSIP 00039J103 | 0.2% | $657m | 13,020,755 | -$48m -942,130 shares | Trimmed |
Itt Inc (ITT) COM · CUSIP 45073V108 | 0.2% | $680m | 3,567,353 | +$170m +629,764 shares | Added |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.2% | $686m | 810,986 | -$130m -117,219 shares | Trimmed |
Edwards Lifesciences Corp (EW) COM · CUSIP 28176E108 | 0.2% | $694m | 8,660,416 | +$398m +5,193,061 shares | Added |
Ge Vernova Inc (GEV) COM · CUSIP 36828A101 | 0.2% | $701m | 803,446 | +$98m -120,012 shares | Trimmed |
Linde PLC (LIN) SHS · CUSIP G54950103 | 0.2% | $702m | 1,415,929 | +$118m +45,772 shares | Added |
American Elec PWR Co Inc COM · CUSIP 025537101 | 0.2% | $708m | 5,398,220 | +$98m +115,003 shares | Added |
Oracle Corp COM · CUSIP 68389X105 | 0.2% | $716m | 4,864,222 | -$176m +290,378 shares | Added |
Quanta SVCS Inc COM · CUSIP 74762E102 | 0.2% | $720m | 1,312,129 | +$593m +1,010,235 shares | Added |
United Rentals Inc (URI) COM · CUSIP 911363109 | 0.2% | $727m | 997,415 | -$188m -132,309 shares | Trimmed |
Dexcom Inc (DXCM) COM · CUSIP 252131107 | 0.2% | $734m | 11,693,409 | -$123m -1,230,235 shares | Trimmed |
Trane Technologies PLC (TT) SHS · CUSIP G8994E103 | 0.3% | $765m | 1,834,853 | +$620m +1,463,000 shares | Added |
Amphenol Corp CL A · CUSIP 032095101 | 0.3% | $767m | 6,066,558 | +$216m +1,991,606 shares | Added |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.3% | $775m | 3,744,262 | +$207m +22,207 shares | Added |
Saia Inc (SAIA) COM · CUSIP 78709Y105 | 0.3% | $782m | 2,226,821 | -$34m -272,509 shares | Trimmed |
Eog Res Inc COM · CUSIP 26875P101 | 0.3% | $784m | 5,420,386 | +$214m -5,059 shares | Trimmed |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.3% | $801m | 5,547,058 | -$12m -128,447 shares | Trimmed |
Waters Corp COM · CUSIP 941848103 | 0.3% | $802m | 2,694,590 | -$1.6m +577,853 shares | Added |
AB Active Etfs Inc CONSERVATIVE · CUSIP 00039J806 | 0.3% | $812m | 19,986,141 | -$13m +23,310 shares | Added |
Mettler Toledo International (MTD) COM · CUSIP 592688105 | 0.3% | $857m | 679,101 | -$199m -78,007 shares | Trimmed |
Astrazeneca PLC (AZN) ORD · CUSIP G0593M107 | 0.3% | $857m | 4,345,439 | -$168m -934,126 shares | Trimmed |
Veeva Sys Inc CL A COM · CUSIP 922475108 | 0.3% | $863m | 4,913,322 | -$537m -1,357,776 shares | Trimmed |
AB Active Etfs Inc CALIF INTER ETF · CUSIP 00039J772 | 0.3% | $880m | 35,257,394 | No earlier filing | New |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.3% | $890m | 4,092,335 | -$348m -1,324,174 shares | Trimmed |
AB Active Etfs Inc US LA CAP ST ETF · CUSIP 00039J707 | 0.3% | $908m | 12,351,473 | No earlier filing | New |
Thermo Fisher Scientific Inc (TMO) COM · CUSIP 883556102 | 0.3% | $909m | 1,849,037 | -$361m -341,571 shares | Trimmed |
Shopify Inc (SHOP) CL A SUB VTG SHS · CUSIP 82509L107 | 0.3% | $927m | 7,814,726 | -$492m -999,202 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.3% | $931m | 12,240,384 | +$28m -673,670 shares | Trimmed |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.3% | $974m | 1,949,875 | -$331m -337,072 shares | Trimmed |
Vanguard Index FDS S&P 500 ETF SHS · CUSIP 922908363 | 0.3% | $976m | 1,632,523 | -$5.9m +67,540 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.3% | $995m | 12,828,322 | -$66m -945,028 shares | Trimmed |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 0.3% | $1.0bn | 765,221 | +$154m -35,191 shares | Trimmed |
Wells Fargo & Co COM · CUSIP 949746101 | 0.3% | $1.0bn | 12,949,781 | -$137m +417,097 shares | Added |
AB Active Etfs Inc INTL LOW VOLATLT · CUSIP 00039J822 | 0.3% | $1.0bn | 24,382,919 | +$16m +326,300 shares | Added |
Automatic Data Processing In COM · CUSIP 053015103 | 0.3% | $1.1bn | 5,183,777 | -$259m +81,968 shares | Added |
Schwab Charles Corp COM · CUSIP 808513105 | 0.3% | $1.1bn | 11,226,699 | -$197m -1,302,810 shares | Trimmed |
AB Active Etfs Inc CORE BOND ETF · CUSIP 00039J756 | 0.4% | $1.1bn | 36,186,624 | +$121m +4,306,843 shares | Added |
Disney Walt Co COM · CUSIP 254687106 | 0.4% | $1.1bn | 11,171,393 | -$324m -1,140,606 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.4% | $1.1bn | 5,389,368 | +$545m +2,813,257 shares | Added |
AB Active Etfs Inc NEW YO INTER ETF · CUSIP 00039J764 | 0.4% | $1.1bn | 44,725,797 | No earlier filing | New |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 0.4% | $1.1bn | 3,340,836 | +$638m +1,619,875 shares | Added |
Sherwin Williams Co (SHW) COM · CUSIP 824348106 | 0.4% | $1.1bn | 3,522,233 | -$29m -52,503 shares | Trimmed |
Verisk Analytics Inc (VRSK) COM · CUSIP 92345Y106 | 0.4% | $1.1bn | 6,008,136 | -$480m -1,232,174 shares | Trimmed |
Cboe Global MKTS Inc COM · CUSIP 12503M108 | 0.4% | $1.1bn | 4,067,672 | -$127m -993,651 shares | Trimmed |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.4% | $1.2bn | 3,328,835 | -$221m +85,398 shares | Added |
Walmart Inc (WMT) COM · CUSIP 931142103 | 0.4% | $1.2bn | 10,015,221 | +$74m -497,456 shares | Trimmed |
Vanguard Index FDS GROWTH ETF · CUSIP 922908736 | 0.4% | $1.3bn | 2,891,669 | +$1.1bn +2,637,724 shares | Added |
Cadence Design System Inc COM · CUSIP 127387108 | 0.4% | $1.3bn | 4,758,484 | -$243m -250,181 shares | Trimmed |
AB Active Etfs Inc DISRUPTORS ETF · CUSIP 00039J509 | 0.4% | $1.3bn | 12,254,845 | +$222m +1,636,236 shares | Added |
AB Active Etfs Inc EMER MKTS OP ETF · CUSIP 00039J780 | 0.4% | $1.3bn | 30,605,640 | No earlier filing | New |
Bank of Amer Corp COM · CUSIP 060505104 | 0.4% | $1.3bn | 27,556,792 | -$37m +2,451,712 shares | Added |
Vertex Pharmaceuticals Inc COM · CUSIP 92532F100 | 0.4% | $1.3bn | 3,019,315 | -$425m -891,471 shares | Trimmed |
Mckesson Corp (MCK) COM · CUSIP 58155Q103 | 0.5% | $1.5bn | 1,686,993 | -$378m -553,704 shares | Trimmed |
Motorola Solutions Inc (MSI) COM NEW · CUSIP 620076307 | 0.5% | $1.5bn | 3,467,385 | +$434m +672,747 shares | Added |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.5% | $1.6bn | 13,131,942 | +$390m +1,830,456 shares | Added |
iShares TR CORE S&P TTL STK · CUSIP 464287150 | 0.5% | $1.6bn | 11,218,914 | +$14m +568,302 shares | Added |
Stryker Corporation (SYK) COM · CUSIP 863667101 | 0.5% | $1.6bn | 4,927,021 | -$509m -1,125,968 shares | Trimmed |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.5% | $1.6bn | 5,522,943 | -$49m +330,150 shares | Added |
Eaton Corp PLC (ETN) SHS · CUSIP G29183103 | 0.5% | $1.7bn | 4,622,743 | +$594m +1,295,340 shares | Added |
Ge Aerospace COM NEW · CUSIP 369604301 | 0.5% | $1.7bn | 5,846,997 | +$197m +1,099,932 shares | Added |
Intuitive Surgical Inc (ISRG) COM NEW · CUSIP 46120E602 | 0.6% | $1.7bn | 3,632,766 | -$485m -179,897 shares | Trimmed |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.6% | $1.7bn | 6,867,265 | +$241m -81,391 shares | Trimmed |
RTX Corporation (RTX) COM · CUSIP 75513E101 | 0.6% | $1.7bn | 8,802,402 | +$738m +3,569,293 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.6% | $1.7bn | 8,781,234 | +$381m +1,149,792 shares | Added |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.6% | $1.7bn | 3,623,068 | -$462m -749,859 shares | Trimmed |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.6% | $1.8bn | 10,668,413 | +$609m +686,170 shares | Added |
Progressive Corp COM · CUSIP 743315103 | 0.6% | $1.8bn | 9,178,776 | -$495m -986,877 shares | Trimmed |
Applied Matls Inc COM · CUSIP 038222105 | 0.6% | $1.9bn | 5,426,770 | +$450m -39,506 shares | Trimmed |
Monster Beverage Corp New (MNST) COM · CUSIP 61174X109 | 0.6% | $2.0bn | 27,060,016 | -$247m -1,738,882 shares | Trimmed |
TJX Cos Inc New COM · CUSIP 872540109 | 0.7% | $2.0bn | 12,574,742 | +$24m -339,706 shares | Trimmed |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.7% | $2.1bn | 7,669,420 | -$52m +1,225,557 shares | Added |
Home Depot Inc (HD) COM · CUSIP 437076102 | 0.7% | $2.2bn | 6,600,335 | -$60m +118,944 shares | Added |
iShares TR CORE MSCI TOTAL · CUSIP 46432F834 | 0.7% | $2.2bn | 25,793,599 | +$147m +1,131,938 shares | Added |
Taiwan Semiconductor Manufac SPONSORED ADS · CUSIP 874039100 | 0.8% | $2.4bn | 7,029,705 | -$202m -1,453,177 shares | Trimmed |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 0.8% | $2.5bn | 2,549,000 | +$155m -217,241 shares | Trimmed |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 1.1% | $3.4bn | 35,069,813 | -$79m -1,738,797 shares | Trimmed |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 1.1% | $3.4bn | 11,728,197 | +$79m +1,205,520 shares | Added |
iShares TR CORE S&P500 ETF · CUSIP 464287200 | 1.2% | $3.7bn | 5,643,389 | +$37m +315,357 shares | Added |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 1.3% | $3.9bn | 4,261,385 | -$839m -166,379 shares | Trimmed |
Visa Inc (V) COM CL A · CUSIP 92826C839 | 1.8% | $5.3bn | 17,606,937 | -$1.0bn -549,710 shares | Trimmed |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 2.3% | $6.8bn | 11,903,028 | -$1.6bn -775,245 shares | Trimmed |
Broadcom Inc (AVGO) COM · CUSIP 11135F101 | 2.4% | $7.1bn | 23,017,993 | -$1.5bn -1,855,864 shares | Trimmed |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 2.6% | $7.8bn | 1,843,531 | +$7.4bn +1,766,899 shares | Added |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 2.6% | $7.9bn | 37,722,425 | -$4.3bn -14,917,149 shares | Trimmed |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 3.2% | $9.6bn | 25,998,459 | -$5.8bn -5,798,843 shares | Trimmed |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 3.5% | $10.5bn | 36,669,121 | -$1.5bn -1,779,919 shares | Trimmed |
Apple Inc (AAPL) COM · CUSIP 037833100 | 3.6% | $10.9bn | 43,033,436 | -$681m +355,963 shares | Added |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 3.6% | $11.0bn | 7,470,622 | +$10.5bn +7,051,185 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 5.6% | $16.8bn | 96,220,845 | -$1.6bn -2,307,640 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.
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