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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 |
|---|---|---|---|---|---|
Philip Morris Intl Inc COM · CUSIP 718172109 | 0.2% | $597m | 3,608,108 | -$20m -233,275 shares | Trimmed |
Vanguard Scottsdale FDS INTER TERM TREAS · CUSIP 92206C706 | 0.2% | $590m | 9,900,000 | +$589m +9,894,167 shares | Added |
Ferrari N V (RACE) COM · CUSIP N3167Y103 | 0.2% | $577m | 1,703,807 | -$75m -58,392 shares | Trimmed |
Medtronic PLC (MDT) SHS · CUSIP G5960L103 | 0.2% | $574m | 6,621,751 | -$178m -1,199,318 shares | Trimmed |
NXP Semiconductors N V (NXPI) COM · CUSIP N6596X109 | 0.2% | $569m | 2,891,160 | -$16m +194,157 shares | Added |
Reddit Inc (RDDT) CL A · CUSIP 75734B100 | 0.2% | $561m | 4,168,897 | -$559m -703,096 shares | Trimmed |
Deere & Co (DE) COM · CUSIP 244199105 | 0.2% | $545m | 966,539 | +$114m +41,996 shares | Added |
Qualcomm Inc COM · CUSIP 747525103 | 0.2% | $542m | 4,211,240 | -$536m -2,090,247 shares | Trimmed |
Cava Group Inc (CAVA) COM · CUSIP 148929102 | 0.2% | $537m | 6,642,936 | -$1.7m -2,543,018 shares | Trimmed |
Texas Roadhouse Inc (TXRH) COM · CUSIP 882681109 | 0.2% | $534m | 3,230,940 | +$30m +196,918 shares | Added |
Chipotle Mexican Grill Inc (CMG) COM · CUSIP 169656105 | 0.2% | $519m | 16,205,965 | -$169m -2,392,261 shares | Trimmed |
Vanguard Scottsdale FDS SHORT TERM TREAS · CUSIP 92206C102 | 0.2% | $516m | 8,815,679 | +$516m +8,805,861 shares | Added |
iShares Gold TR ISHARES NEW · CUSIP 464285204 | 0.2% | $513m | 5,819,247 | +$39m -21,540 shares | Trimmed |
iShares Inc CORE MSCI EMKT · CUSIP 46434G103 | 0.2% | $496m | 7,109,869 | +$29m +162,359 shares | Added |
Capital One Finl Corp COM · CUSIP 14040H105 | 0.2% | $487m | 2,666,701 | -$94m +270,986 shares | Added |
Paccar Inc (PCAR) COM · CUSIP 693718108 | 0.2% | $479m | 4,148,252 | +$190m +1,505,533 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.2% | $473m | 10,719,014 | +$199m +3,304,525 shares | Added |
State STR SPDR S&P 500 ETF T TR UNIT · CUSIP 78462F103 | 0.2% | $469m | 722,051 | +$6.8m +44,757 shares | Added |
McDonald's Corp (MCD) COM · CUSIP 580135101 | 0.2% | $467m | 1,503,324 | -$128m -444,577 shares | Trimmed |
Citigroup Inc COM NEW · CUSIP 172967424 | 0.2% | $466m | 4,105,974 | -$20m -52,886 shares | Trimmed |
Analog Devices Inc (ADI) COM · CUSIP 032654105 | 0.1% | $447m | 1,404,621 | +$70m +14,780 shares | Added |
Garmin LTD (GRMN) SHS · CUSIP H2906T109 | 0.1% | $441m | 1,901,330 | +$49m -31,517 shares | Trimmed |
Morgan Stanley COM NEW · CUSIP 617446448 | 0.1% | $432m | 2,622,343 | -$78m -246,420 shares | Trimmed |
Lowes Cos Inc COM · CUSIP 548661107 | 0.1% | $426m | 1,804,000 | -$36m -112,231 shares | Trimmed |
Union Pac Corp COM · CUSIP 907818108 | 0.1% | $418m | 1,723,631 | -$31m -217,696 shares | Trimmed |
LPL Finl HLDGS Inc COM · CUSIP 50212V100 | 0.1% | $417m | 1,385,759 | -$145m -186,239 shares | Trimmed |
3M Co (MMM) COM · CUSIP 88579Y101 | 0.1% | $411m | 2,830,023 | +$24m +412,300 shares | Added |
AB Active Etfs Inc MODERATE BUFFER · CUSIP 00039J798 | 0.1% | $408m | 10,690,763 | +$47m +1,439,587 shares | Added |
Broadridge Finl Solutions In COM · CUSIP 11133T103 | 0.1% | $401m | 2,465,416 | -$428m -1,248,074 shares | Trimmed |
International Business Machs COM · CUSIP 459200101 | 0.1% | $389m | 1,603,863 | -$48m +129,864 shares | Added |
Vanguard Tax-managed FDS VAN FTSE DEV MKT · CUSIP 921943858 | 0.1% | $387m | 6,036,446 | +$19m +144,958 shares | Added |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 0.1% | $385m | 4,518,367 | +$90m +780,957 shares | Added |
Ameren Corp (AEE) COM · CUSIP 023608102 | 0.1% | $381m | 3,463,854 | +$34m -9,593 shares | Trimmed |
Digital Rlty TR Inc COM · CUSIP 253868103 | 0.1% | $380m | 2,108,581 | +$53m -8,030 shares | Trimmed |
Corteva Inc (CTVA) COM · CUSIP 22052L104 | 0.1% | $372m | 4,439,611 | +$22m -780,906 shares | Trimmed |
Palantir Technologies Inc (PLTR) CL A · CUSIP 69608A108 | 0.1% | $365m | 2,492,400 | -$153m -417,475 shares | Trimmed |
Marsh & Mclennan Cos Inc COM · CUSIP 571748102 | 0.1% | $358m | 2,061,247 | -$10m +79,965 shares | Added |
Pepsico Inc (PEP) COM · CUSIP 713448108 | 0.1% | $353m | 2,274,206 | -$72m -687,988 shares | Trimmed |
Parker-hannifin Corp (PH) COM · CUSIP 701094104 | 0.1% | $345m | 385,182 | +$87m +92,115 shares | Added |
Welltower Inc (WELL) COM · CUSIP 95040Q104 | 0.1% | $342m | 1,728,289 | -$36m -306,800 shares | Trimmed |
Salesforce Inc (CRM) COM · CUSIP 79466L302 | 0.1% | $341m | 1,827,841 | -$312m -636,448 shares | Trimmed |
Everest Group LTD (EG) COM · CUSIP G3223R108 | 0.1% | $341m | 1,043,298 | +$94m +314,177 shares | Added |
Veralto Corp (VLTO) COM SHS · CUSIP 92338C103 | 0.1% | $330m | 3,735,658 | -$61m -180,708 shares | Trimmed |
AT&T Inc COM · CUSIP 00206R102 | 0.1% | $329m | 11,355,329 | -$58m -4,248,408 shares | Trimmed |
AB Active Etfs Inc TAX AW INTER ETF · CUSIP 00039J889 | 0.1% | $326m | 12,890,848 | No earlier filing | New |
CSX Corp (CSX) COM · CUSIP 126408103 | 0.1% | $322m | 7,838,451 | -$74m -3,064,510 shares | Trimmed |
L3harris Technologies Inc COM · CUSIP 502431109 | 0.1% | $319m | 924,631 | +$70m +75,716 shares | Added |
Carrier Global Corporation (CARR) COM · CUSIP 14448C104 | 0.1% | $317m | 5,634,669 | +$56m +690,510 shares | Added |
iShares TR EAFE VALUE ETF · CUSIP 464288877 | 0.1% | $312m | 4,200,484 | +$39m +376,934 shares | Added |
Abbott Laboratories (ABT) COM · CUSIP 002824100 | 0.1% | $308m | 2,999,050 | -$669m -4,799,079 shares | Trimmed |
Manhattan Associates Inc (MANH) COM · CUSIP 562750109 | 0.1% | $306m | 2,297,954 | -$234m -817,133 shares | Trimmed |
Celsius HLDGS Inc COM NEW · CUSIP 15118V207 | 0.1% | $297m | 8,359,099 | -$609m -11,433,521 shares | Trimmed |
iShares TR CORE US AGGBD ET · CUSIP 464287226 | 0.1% | $294m | 2,961,712 | +$8.1m +99,511 shares | Added |
Procore Technologies Inc (PCOR) COM · CUSIP 74275K108 | 0.1% | $290m | 5,088,839 | -$419m -4,662,732 shares | Trimmed |
Argenx Se (ARGX) SPONSORED ADR · CUSIP 04016X101 | 0.1% | $289m | 395,661 | -$66m -26,643 shares | Trimmed |
Toast Inc (TOST) CL A · CUSIP 888787108 | 0.1% | $289m | 10,895,417 | -$357m -7,277,957 shares | Trimmed |
Bristol-myers Squibb Co COM · CUSIP 110122108 | 0.1% | $289m | 4,757,720 | +$26m -114,960 shares | Trimmed |
Stantec Inc (STN) COM · CUSIP 85472N109 | 0.1% | $287m | 3,315,525 | -$40m -148,445 shares | Trimmed |
Iqvia HLDGS Inc COM · CUSIP 46266C105 | 0.1% | $280m | 1,643,102 | -$369m -1,235,795 shares | Trimmed |
US Bancorp COM NEW · CUSIP 902973304 | 0.1% | $279m | 5,367,849 | -$97m -1,674,881 shares | Trimmed |
Cme Group Inc (CME) COM · CUSIP 12572Q105 | 0.1% | $279m | 944,767 | -$62m -304,625 shares | Trimmed |
iShares TR 20 YR TR BD ETF · CUSIP 464287432 | 0.1% | $273m | 3,153,761 | +$10m +133,342 shares | Added |
Boeing Co COM · CUSIP 097023105 | 0.1% | $273m | 1,372,880 | -$13m +52,470 shares | Added |
Copt Defense Properties (CDP) SHS BEN INT · CUSIP 22002T108 | 0.1% | $272m | 8,880,283 | +$26m +41,315 shares | Added |
Fifth Third Bancorp COM · CUSIP 316773100 | 0.1% | $270m | 5,807,809 | -$33m -669,546 shares | Trimmed |
Prologis Inc. COM · CUSIP 74340W103 | 0.1% | $269m | 2,037,167 | -$4.0m -103,526 shares | Trimmed |
Extra Space Storage Inc (EXR) COM · CUSIP 30225T102 | 0.1% | $265m | 2,024,148 | -$36m -292,529 shares | Trimmed |
SLB Limited (SLB) COM STK · CUSIP 806857108 | 0.1% | $265m | 5,157,536 | +$30m -970,458 shares | Trimmed |
US Foods HLDG Corp COM · CUSIP 912008109 | 0.1% | $263m | 2,856,357 | +$64m +202,621 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.1% | $254m | 649,106 | +$201m +453,734 shares | Added |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.1% | $251m | 256,016 | +$69m +18,651 shares | Added |
Schwab Strategic TR US TIPS ETF · CUSIP 808524870 | 0.1% | $247m | 9,287,638 | -$2.5m -137,289 shares | Trimmed |
Carvana Co (CVNA) CL A · CUSIP 146869102 | 0.1% | $246m | 781,958 | +$181m +627,129 shares | Added |
Totalenergies Se (TTE) ACT · CUSIP F92124100 | 0.1% | $245m | 2,689,312 | +$61m -114,656 shares | Trimmed |
Ecolab Inc (ECL) COM · CUSIP 278865100 | 0.1% | $240m | 900,795 | +$29m +98,787 shares | Added |
Encompass Health Corp (EHC) COM · CUSIP 29261A100 | 0.1% | $239m | 2,471,751 | -$39m -149,494 shares | Trimmed |
Conocophillips (COP) COM · CUSIP 20825C104 | 0.1% | $239m | 1,810,831 | +$69m -3,916 shares | Trimmed |
Eagle Matls Inc COM · CUSIP 26969P108 | 0.1% | $234m | 1,232,554 | +$4.2m +123,092 shares | Added |
CVS Health Corp (CVS) COM · CUSIP 126650100 | 0.1% | $232m | 3,233,000 | +$19m +550,174 shares | Added |
Genmab A/s SPONSORED ADS · CUSIP 372303206 | 0.1% | $232m | 8,644,877 | -$62m -912,272 shares | Trimmed |
Williams Cos Inc COM · CUSIP 969457100 | 0.1% | $231m | 3,179,999 | +$51m +180,735 shares | Added |
Blackrock Inc (BLK) COM · CUSIP 09290D101 | 0.1% | $230m | 239,426 | -$90m -60,016 shares | Trimmed |
Yum Brands Inc (YUM) COM · CUSIP 988498101 | 0.1% | $229m | 1,474,350 | +$19m +83,253 shares | Added |
CNH Indl N V SHS · CUSIP N20944109 | 0.1% | $227m | 20,593,299 | +$30m -712,578 shares | Trimmed |
Regeneron Pharmaceuticals (REGN) COM · CUSIP 75886F107 | 0.1% | $226m | 292,338 | -$104m -134,576 shares | Trimmed |
iShares TR RUS 1000 GRW ETF · CUSIP 464287614 | 0.1% | $224m | 524,413 | +$160m +390,307 shares | Added |
Servicenow Inc (NOW) COM · CUSIP 81762P102 | 0.1% | $220m | 2,103,921 | -$229m -828,189 shares | Trimmed |
Trex Inc (TREX) COM · CUSIP 89531P105 | 0.1% | $220m | 6,039,140 | -$5.7m -391,838 shares | Trimmed |
Dollar Tree Inc (DLTR) COM · CUSIP 256746108 | 0.1% | $220m | 2,007,602 | -$136m -884,555 shares | Trimmed |
Vanguard Index FDS VALUE ETF · CUSIP 922908744 | 0.1% | $220m | 1,119,341 | -$7.3m -68,636 shares | Trimmed |
Technipfmc PLC (FTI) COM · CUSIP G87110105 | 0.1% | $220m | 3,176,356 | +$51m -606,659 shares | Trimmed |
Reliance Inc (RS) COM · CUSIP 759509102 | 0.1% | $220m | 722,478 | +$300k -36,710 shares | Trimmed |
Verizon Communications Inc (VZ) COM · CUSIP 92343V104 | 0.1% | $216m | 4,292,284 | +$27m -338,037 shares | Trimmed |
Innovator Etfs Trust US EQTY PWR BUF · CUSIP 45782C573 | 0.1% | $212m | 5,197,340 | -$11m -139,055 shares | Trimmed |
PPL Corp COM · CUSIP 69351T106 | 0.1% | $211m | 5,533,224 | +$18m +22,768 shares | Added |
F5 Inc (FFIV) COM · CUSIP 315616102 | 0.1% | $209m | 723,674 | -$2.1m -104,640 shares | Trimmed |
Freeport Mcmoran Inc (FCX) CL B · CUSIP 35671D857 | 0.1% | $208m | 3,531,620 | +$67m +764,898 shares | Added |
Amgen Inc (AMGN) COM · CUSIP 031162100 | 0.1% | $207m | 587,270 | +$11m -11,937 shares | Trimmed |
Intuit (INTU) COM · CUSIP 461202103 | 0.1% | $206m | 475,268 | -$380m -409,084 shares | Trimmed |
Cencora Inc (COR) COM · CUSIP 03073E105 | 0.1% | $205m | 653,472 | -$68m -155,025 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