13F filer

AllianceBernstein

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1109448 SEC filings ↗
13F Value
$302.33B
Positions
3,317
Top Position
NVDA5.6%
Top 5
19.5%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA >999%+$10.38B
2 BKNG Booking Holdings >999%+$7.44B
4 RTX RTX +68.2%+$688.5M
5 TT Trane Technologies +393.4%+$609.7M
Holdings3,317
# Trend (4Q)
1 NVDA 5.6% $16.78B -2.3% 96.22M 6.0% Common Stock
2 KLAC 3.6% $11.00B >999% 7.47M 0.2% Common Stock
3 AAPL 3.6% $10.92B +0.8% 43.03M 3.8% Common Stock
4 GOOG 3.5% $10.52B -4.6% 36.67M 3.9% Common Stock
5 MSFT 3.2% $9.62B -18.2% 26.00M 5.0% Common Stock
6 AMZN 2.6% $7.86B -28.3% 37.72M 3.9% Common Stock
7 BKNG 2.6% $7.76B >999% 1.84M 0.1% Common Stock
8 AVGO 2.4% $7.12B -7.5% 23.02M 2.8% Common Stock
9 META 2.3% $6.81B -6.1% 11.90M 2.7% Common Stock
10 V 1.8% $5.32B -3.0% 17.61M 2.1% Common Stock
11 LLY 1.3% $3.92B -3.8% 4.26M 1.5% Common Stock
12 IVV 1.2% $3.69B +5.9% 5.64M 1.2% ETF
13 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 11,728,197 reported quantity $3,372,560,329 reported value
1.1% $3.37B +11.5% 11.73M 1.1% Common Stock
14 NFLX 1.1% $3.37B -4.7% 35.07M 1.1% Common Stock
15 COST 0.8% $2.54B -7.9% 2.55M 0.8% Common Stock
16 TSM 0.8% $2.38B -17.1% 7.03M 0.8% ADR
17 IXUS 0.7% $2.23B +4.6% 25.79M 0.7% ETF
18 HD 0.7% $2.17B +1.8% 6.60M 0.7% Common Stock
19 UNH 0.7% $2.08B +19.0% 7.67M 0.7% Common Stock
20 TJX 0.7% $2.01B -2.6% 12.57M 0.6% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing140
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.