Fund HoldingsALLIANCEBERNSTEIN L.P.

Total Portfolio Value
$302.33B
Total Bought
$47.51B
Total Sold
$55.03B
Net Transaction
-$7.52B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KLA CORP(KLAC)419,4377,470,622+7,051,185509,65010,999,8193.64%+10,490,169
BOOKING HOLDINGS INC(BKNG)01,843,531+1,843,53107,761,8552.57%+7,761,855
AB ACTIVE ETFS INC
EMER MKTS OP ETF
030,605,640+30,605,64001,341,1390.44%+1,341,139
VANGUARD INDEX FDS02,891,669+2,891,66901,263,0520.42%+1,263,052
AB ACTIVE ETFS INC
NEW YO INTER ETF
044,725,797+44,725,79701,115,9090.37%+1,115,909
AB ACTIVE ETFS INC
US LA CAP ST ETF
012,351,473+12,351,4730907,8330.30%+907,833
AB ACTIVE ETFS INC
CALIF INTER ETF
035,257,394+35,257,3940880,3100.29%+880,310
RTX CORPORATION(RTX)08,802,402+8,802,40201,697,9830.56%+1,697,983
MICRON TECHNOLOGY INC(MU)03,340,836+3,340,83601,128,6680.37%+1,128,668
TRANE TECHNOLOGIES PLC(TT)371,8531,834,853+1,463,000144,725764,6570.25%+619,931
EXXON MOBIL CORP9,982,24310,668,413+686,1701,201,2631,810,0030.60%+608,740
EATON CORP PLC(ETN)3,327,4034,622,743+1,295,3401,059,8111,653,4160.55%+593,605
QUANTA SVCS INC01,312,129+1,312,1290720,3850.24%+720,385
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
09,900,000+9,900,0000589,5450.19%+589,545
ADVANCED MICRO DEVICES INC(AMD)05,389,368+5,389,36801,096,3590.36%+1,096,359
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
08,815,679+8,815,6790516,0700.17%+516,070
APPLIED MATLS INC05,426,770+5,426,77001,854,8160.61%+1,854,816
MOTOROLA SOLUTIONS INC(MSI)2,794,6383,467,385+672,7471,071,2411,504,7410.50%+433,500
EDWARDS LIFESCIENCES CORP3,467,3558,660,416+5,193,061295,592693,5260.23%+397,934
MERCK & CO INC(MRK)11,301,48613,131,942+1,830,4561,189,5941,579,6410.52%+390,047
TEXAS INSTRS INC(TXN)08,781,234+8,781,23401,704,7890.56%+1,704,789
AB ACTIVE ETFS INC
TAX AW INTER ETF
012,890,848+12,890,8480326,0740.11%+326,074
JOHNSON & JOHNSON(JNJ)06,867,265+6,867,26501,678,6340.56%+1,678,634
AB ACTIVE ETFS INC
DISRUPTORS ETF
10,618,60912,254,845+1,636,2361,108,6891,330,3860.44%+221,697
AMPHENOL CORP06,066,558+6,066,5580766,5100.25%+766,510
EOG RES INC(EOG)5,425,4455,420,386-5,059569,726783,6250.26%+213,899
CHEVRON CORPORATION(CVX)03,744,262+3,744,2620774,6880.26%+774,688
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0649,106+649,1060254,2940.08%+254,294
INTEL CORP(INTC)010,719,014+10,719,0140473,0300.16%+473,030
GE AEROSPACE(GE)4,747,0655,846,997+1,099,9321,462,2381,659,2020.55%+196,964
PACCAR INC(PCAR)2,642,7194,148,252+1,505,533289,404479,1230.16%+189,719
HONEYWELL INTL INC0821,081+821,0810183,8400.06%+183,840
HONEYWELL AEROSPACE INC0827,059+827,0590182,8460.06%+182,846
CARVANA CO(CVNA)0781,958+781,9580245,8320.08%+245,832
SPACE EXPLORATION TECHN CORP01,025,276+1,025,2760174,4280.06%+174,428
MEDLINE INC(MDLN)04,199,970+4,199,9700186,8990.06%+186,899
ITT INC(ITT)2,937,5893,567,353+629,764509,701679,6880.22%+169,987
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
04,751,552+4,751,5520168,7750.06%+168,775
ISHARES TR
CORE HIGH DV ETF
01,470,281+1,470,2810199,5470.07%+199,547
ISHARES TR0524,413+524,4130223,6100.07%+223,610
NEXTERA ENERGY INC(NEE)06,699,221+6,699,2210622,2240.21%+622,224
COSTCO WHOLESALE CORPORATION(COST)02,549,000+2,549,00002,539,9000.84%+2,539,900
ASML HLDG NV
N Y REGISTRY SHS
0765,221+765,22101,010,7270.33%+1,010,727
AB ACTIVE ETFS INC
SHOR DU INCO ETF
04,204,157+4,204,1570149,7940.05%+149,794
ISHARES TR
CORE MSCI TOTAL
24,661,66125,793,599+1,131,9382,087,3632,234,7570.74%+147,394
SCHWAB STRATEGIC TR05,800,038+5,800,0380144,4790.05%+144,479
CARPENTER TECHNOLOGY CORP(CRS)0462,590+462,5900182,3300.06%+182,330
CATERPILLAR INC(CAT)0876,982+876,9820621,3070.21%+621,307
SCHWAB STRATEGIC TR06,208,355+6,208,3550150,6770.05%+150,677
AB ACTIVE ETFS INC
US HIG DIVID ETF
01,619,337+1,619,3370125,7740.04%+125,774
AB ACTIVE ETFS INC
CORE BOND ETF
31,879,78136,186,624+4,306,843952,1881,072,9330.35%+120,745
LINDE PLC(LIN)1,370,1571,415,929+45,772584,221701,9610.23%+117,740
WASTE CONNECTIONS INC(WCN)0719,460+719,4600116,8690.04%+116,869
DEERE & CO(DE)0966,539+966,5390544,4510.18%+544,451
VERSIGENT PLC(VGNT)03,356,446+3,356,4460106,9030.04%+106,903
ASCENDIS PHARMA A/S(ASND)0399,292+399,2920106,4990.04%+106,499
SPROUTS FMRS MKT INC(SFM)01,478,899+1,478,8990114,0670.04%+114,067
LAM RESEARCH CORP(LRCX)02,856,424+2,856,4240610,3040.20%+610,304
AMERICAN ELEC PWR CO INC05,398,220+5,398,2200707,5990.23%+707,599
GE VERNOVA INC(GEV)0803,446+803,4460701,3280.23%+701,328
PJT PARTNERS INC(PJT)0842,197+842,1970117,6720.04%+117,672
EVEREST GROUP LTD(EG)01,043,298+1,043,2980341,0020.11%+341,002
ICF INTL INC(ICFI)01,417,230+1,417,230092,5310.03%+92,531
MATADOR RES CO(MTDR)03,205,864+3,205,8640202,5460.07%+202,546
COLGATE PALMOLIVE CO(CL)3,737,4104,518,367+780,957295,330385,1000.13%+89,770
VIAVI SOLUTIONS INC(VIAV)03,584,420+3,584,4200119,2890.04%+119,289
PARKER-HANNIFIN CORP(PH)0385,182+385,1820344,8300.11%+344,830
HYATT HOTELS CORP(H)01,335,255+1,335,2550191,9960.06%+191,996
MOOG INC(MOG-A)0355,966+355,9660104,1700.03%+104,170
MARVELL TECHNOLOGY INC(MRVL)01,059,065+1,059,0650104,9000.03%+104,900
MONOLITHIC PWR SYS INC(MPWR)0177,107+177,1070193,6400.06%+193,640
TOPBUILD COR0269,196+269,196094,5690.03%+94,569
CORE SCIENTIFIC INC NEW(CORZ)05,621,856+5,621,856084,1030.03%+84,103
ALPHABET INC(GOOG)10,522,67711,728,197+1,205,5203,293,5983,372,5601.12%+78,962
XPO INC(XPO)0665,458+665,4580129,4650.04%+129,465
ELDORADO GOLD CORP NEW(EGO)02,316,061+2,316,061079,5100.03%+79,510
TENNANT CO(TNC)01,216,305+1,216,305080,7630.03%+80,763
APPLIED AEROSPACE & DEFENSE03,328,618+3,328,618075,8260.03%+75,826
COMMVAULT SYS INC(CVLT)01,115,465+1,115,465086,8840.03%+86,884
AB ACTIVE ETFS INC
TAX AWARE SHRT
025,635,884+25,635,8840645,5120.21%+645,512
WALMART INC(WMT)010,015,221+10,015,22101,244,6920.41%+1,244,692
APA CORPORATION(APA)02,481,220+2,481,2200105,3030.03%+105,303
NATIONAL HEALTHCARE PPTYS IN04,893,792+4,893,792071,6940.02%+71,694
ISHARES TR0446,583+446,5830140,1420.05%+140,142
ANALOG DEVICES INC(ADI)01,404,621+1,404,6210446,8660.15%+446,866
MURPHY USA INC(MUSA)0292,024+292,0240144,2510.05%+144,251
L3HARRIS TECHNOLOGIES INC(LHX)848,915924,631+75,716249,216319,1360.11%+69,920
CONOCOPHILLIPS(COP)01,810,831+1,810,8310239,0300.08%+239,030
EQUINIX INC(EQIX)0256,016+256,0160250,9570.08%+250,957
ENTEGRIS INC(ENTG)0726,627+726,627085,1900.03%+85,190
PERMIAN RESOURCES CORP(PR)4,720,9106,324,511+1,603,60166,234134,8390.04%+68,604
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,492,438+1,492,438068,1300.02%+68,130
FREEPORT MCMORAN INC(FCX)2,766,7223,531,620+764,898140,522207,5890.07%+67,067
SANDISK CORP(SNDK)0228,939+228,9390145,4540.05%+145,454
KT CORP(KT)03,049,186+3,049,186065,4050.02%+65,405
QUANTINUUM INC0789,326+789,326064,5200.02%+64,520
DELL TECHNOLOGIES INC(DELL)0637,400+637,4000104,6160.03%+104,616
US FOODS HLDG CORP(USFD)2,653,7362,856,357+202,621199,879263,3850.09%+63,505
LINCOLN EDL SVCS CORP(LINC)01,562,856+1,562,856063,5770.02%+63,577
PETROLEO BRASILEIRO S A(PBR)04,677,641+4,677,641097,0610.03%+97,061
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