Alliancebernstein L.P.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alliancebernstein L.P. reported 3,311 stock positions worth $302.3 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by KLA (KLAC, 3.6%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 225 new positions, sold out of 139, added to 1,711 and reduced 1,175. The biggest buy was KLA (KLAC, shares +78%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001109448
Portfolio Value
$302.3B (Q2 2026)
SEC Filing
0001109448-26-000261 ↗ filed Aug 14, 2026

Holdings Value

0$100.0B$200.0B$300.0B$400.0B Q1 2024: $282.6B Q1 2024 Q2 2024: $286.7B Q2 2024 Q3 2024: $297.7B Q3 2024 Q4 2024: $294.6B Q4 2024 Q1 2025: $276.4B Q1 2025 Q2 2025: $306.6B Q2 2025 Q3 2025: $317.5B Q3 2025 Q4 2025: $316.6B Q4 2025 Q1 2026: $308.8B Q1 2026 Q2 2026: $302.3B $302.3B Q2 2026

Holdings 3,311 stocks · $302.3B

NVDA Nvidia Corp. 5.55% 96,220,845 $16.8B Reduce -2.3%
KLAC KLA Corp. 3.64% 7,470,622 $11.0B Add +78.1%
AAPL Apple Inc. 3.61% 43,033,436 $10.9B Add +0.8%
GOOG Alphabet Inc. Class C 3.48% 36,669,121 $10.5B Reduce -4.6%
MSFT Microsoft Corp. 3.18% 25,998,459 $9.6B Reduce -18.2%
AMZN Amazon.com Inc. 2.60% 37,722,425 $7.9B Reduce -28.3%
BKNG Booking Holdings Inc. 2.57% 1,843,531 $7.8B Reduce -3.8%
AVGO Broadcom Inc. 2.36% 23,017,993 $7.1B Reduce -7.5%
META Meta Platforms Inc. Class A 2.25% 11,903,028 $6.8B Reduce -6.1%
V Visa Inc. Class A 1.76% 17,606,937 $5.3B Reduce -3.0%
LLY Eli Lilly & Co. 1.30% 4,261,385 $3.9B Reduce -3.8%
IVV iShares Core S&P 500 ETF 1.22% 5,643,389 $3.7B Add +5.9%
GOOGL Alphabet Inc. Class A 1.12% 11,728,197 $3.4B Add +11.5%
NFLX Netflix Inc. 1.12% 35,069,813 $3.4B Reduce -4.7%
COST Costco Wholesale Corp. 0.84% 2,549,000 $2.5B Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.79% 7,029,705 $2.4B Reduce -17.1%
IXUS iShares Core Intl Stock ETF 0.74% 25,793,599 $2.2B Add +4.6%
HD Home Depot Inc. 0.72% 6,600,335 $2.2B Add +1.8%
UNH Unitedhealth Group Inc. 0.69% 7,669,420 $2.1B Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 12,574,742 $2.0B Reduce -2.6%
MNST Monster Beverage Corp. 0.65% 27,060,016 $2.0B Reduce -6.0%
AMAT Applied Materials Inc. 0.61% 5,426,770 $1.9B Reduce -0.7%
PGR Progressive Corp. 0.60% 9,178,776 $1.8B Reduce -9.7%
XOM Exxon Mobil Corp. 0.60% 10,668,413 $1.8B Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,623,068 $1.7B Reduce -17.1%
TXN Texas Instruments Inc. 0.56% 8,781,234 $1.7B Add +15.1%
RTX RTX Corp. 0.56% 8,802,402 $1.7B Add +68.2%
JNJ Johnson & Johnson 0.56% 6,867,265 $1.7B Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.55% 3,632,766 $1.7B Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.55% 5,846,997 $1.7B Add +23.2%
ETN Eaton Corp. PLC 0.55% 4,622,743 $1.7B Add +38.9%
JPM JPMorgan Chase & Co. 0.54% 5,522,943 $1.6B Add +6.4%
SYK Stryker Corp. 0.54% 4,927,021 $1.6B Reduce -18.6%
ITOT iShares Core S&P Total U.S. 0.53% 11,218,914 $1.6B Add +5.3%
MRK Merck & Co. Inc. 0.52% 13,131,942 $1.6B Add +16.2%
MSI Motorola Solutions Inc. 0.50% 3,467,385 $1.5B Add +24.1%
MCK McKesson Corp. 0.48% 1,686,993 $1.5B Reduce -24.7%
VRTX Vertex Pharmaceuticals Inc. 0.45% 3,019,315 $1.3B Reduce -22.8%
BAC Bank of America Corp. 0.44% 27,556,792 $1.3B Add +9.8%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.44% 30,605,640 $1.3B Add +0.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.44% 12,254,845 $1.3B Add +15.4%
CDNS Cadence Design SYS Inc. 0.44% 4,758,484 $1.3B Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.42% 2,891,669 $1.3B Add +89.8%
WMT Walmart Inc. 0.41% 10,015,221 $1.2B Reduce -4.7%
TSLA Tesla Inc. 0.41% 3,328,835 $1.2B Add +2.6%
CBOE Cboe Global Markets Inc. 0.38% 4,067,672 $1.1B Reduce -19.6%
VRSK Verisk Analytics Inc. 0.38% 6,008,136 $1.1B Reduce -17.0%
SHW The Sherwin-Williams Co. 0.37% 3,522,233 $1.1B Reduce -1.5%
MU Micron Technology Inc. 0.37% 3,340,836 $1.1B Add +94.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.37% 44,725,797 $1.1B Add +0.4%
AMD Advanced Micro Devices 0.36% 5,389,368 $1.1B Add +109.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 11,171,393 $1.1B Reduce -9.3%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC 0.35% 36,186,624 $1.1B Add +13.5%
SCHW Schwab (charles) Corp. 0.35% 11,226,699 $1.1B Reduce -10.4%
ADP Automatic Data Processing 0.35% 5,183,777 $1.1B Add +1.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.34% 24,382,919 $1.0B Add +1.4%
WFC Wells Fargo & Co. 0.34% 12,949,781 $1.0B Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.33% 765,221 $1.0B Reduce -4.4%
CSCO Cisco Systems Inc. 0.33% 12,828,322 $995.3M Reduce -6.9%
VOO Vanguard S&P 500 ETF 0.32% 1,632,523 $975.5M Add +4.3%
MA Mastercard Inc. Class A 0.32% 1,949,875 $974.3M Reduce -14.7%
KO The Coca-Cola Co. 0.31% 12,240,384 $930.9M Reduce -5.2%
SHOP Shopify Inc. Class A 0.31% 7,814,726 $927.0M Reduce -11.3%
TMO Thermo Fisher Scientific Inc. 0.30% 1,849,037 $908.9M Reduce -15.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.30% 12,351,473 $907.8M Add +10.1%
ABBV Abbvie Inc. 0.29% 4,092,335 $890.0M Reduce -24.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.29% 35,257,394 $880.3M Add +2.5%
VEEV Veeva Systems Inc. Class A 0.29% 4,913,322 $863.1M Reduce -21.6%
AZN Astrazeneca PLC 0.28% 4,345,439 $857.0M Reduce -17.7%
MTD Mettler-Toledo International 0.28% 679,101 $856.5M Reduce -10.3%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.27% 19,986,141 $812.1M Add +0.1%
WAT Waters Corp. 0.27% 2,694,590 $802.4M Add +27.3%
PG The Procter & Gamble Co. 0.27% 5,547,058 $801.2M Reduce -2.3%
EOG EOG Resources Inc. 0.26% 5,420,386 $783.6M Reduce -0.1%
SAIA Saia Inc. 0.26% 2,226,821 $782.2M Reduce -10.9%
CVX Chevron Corp. 0.26% 3,744,262 $774.7M Add +0.6%
APH Amphenol Corp. Class A 0.25% 6,066,558 $766.5M Add +48.9%
TT Trane Technologies PLC 0.25% 1,834,853 $764.7M Add +393.4%
DXCM Dexcom Inc. 0.24% 11,693,409 $734.3M Reduce -9.5%
URI United Rentals Inc. 0.24% 997,415 $726.7M Reduce -11.7%
PWR Quanta Services Inc. 0.24% 1,312,129 $720.4M Add +334.6%
ORCL Oracle Corp. 0.24% 4,864,222 $715.6M Add +6.3%
AEP American Electric Power 0.23% 5,398,220 $707.6M Add +2.2%
LIN Linde PLC 0.23% 1,415,929 $702.0M Add +3.3%
GEV GE Vernova Inc. 0.23% 803,446 $701.3M Reduce -13.0%
EW Edwards Lifesciences Corp. 0.23% 8,660,416 $693.5M Add +149.8%
GS Goldman Sachs Group Inc. 0.23% 810,986 $686.1M Reduce -12.6%
ITT Itt Inc. 0.22% 3,567,353 $679.7M Add +21.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.22% 13,020,755 $657.2M Reduce -6.8%
SPGI S&P Global Inc. 0.22% 1,531,113 $651.2M Reduce -0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.21% 25,635,884 $645.5M Add +13.1%
GILD Gilead Sciences Inc. 0.21% 4,613,383 $643.0M Reduce -19.5%
APP AppLovin Corp. Class A 0.21% 1,603,673 $638.3M Reduce -14.7%
TMUS T-Mobile US Inc. 0.21% 2,985,598 $627.1M Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF 0.21% 6,923,111 $626.7M Add +5.0%
NEE Nextera Energy Inc. 0.21% 6,699,221 $622.2M Add +15.7%
CAT Caterpillar Inc. 0.21% 876,982 $621.3M Add +5.1%
XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC 0.20% 26,059,850 $618.9M Reduce -0.5%
LRCX Lam Research Corp. 0.20% 2,856,424 $610.3M Reduce -3.7%
AZO AutoZone Inc. 0.20% 179,569 $606.5M Reduce -7.2%

Show all 3,311 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4,959$5.9MReduce -36.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5,049$5.8MReduce -35.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 160,306$3.1MReduce -1.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 134,092$2.6MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 1,200,000$1.7MAdd +200.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 900,000$895KAdd +24.6%

Total filed on the 13F, all lines: $302.3B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -18.2% 3.18% −1.80
AMZN Amazon.com Inc. Reduce -28.3% 2.60% −1.34
META Meta Platforms Inc. Class A Reduce -6.1% 2.25% −0.46
AVGO Broadcom Inc. Reduce -7.5% 2.36% −0.43
GOOG Alphabet Inc. Class C Reduce -4.6% 3.48% −0.43
NVDA Nvidia Corp. Reduce -2.3% 5.55% −0.40
V Visa Inc. Class A Reduce -3.0% 1.76% −0.30
LLY Eli Lilly & Co. Reduce -3.8% 1.30% −0.24
ABT Abbott Laboratories Reduce -61.5% 0.10% −0.21
APP AppLovin Corp. Class A Reduce -14.7% 0.21% −0.20
CELH Celsius Holdings Inc. Reduce -57.8% 0.10% −0.20
RDDT Reddit Inc. Class A Reduce -14.4% 0.19% −0.18
QCOM Qualcomm Inc. Reduce -33.2% 0.18% −0.17
VEEV Veeva Systems Inc. Class A Reduce -21.6% 0.29% −0.17
SYK Stryker Corp. Reduce -18.6% 0.54% −0.15
SHOP Shopify Inc. Class A Reduce -11.3% 0.31% −0.15
PGR Progressive Corp. Reduce -9.7% 0.60% −0.15
VRSK Verisk Analytics Inc. Reduce -17.0% 0.38% −0.15
ISRG Intuitive Surgical Inc. Reduce -4.7% 0.55% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.1% 0.57% −0.14
BR Broadridge Financial Solutio Reduce -33.6% 0.13% −0.14
PCOR Procore Technologies Inc. Reduce -47.8% 0.10% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -22.8% 0.45% −0.13
TSCO Tractor Supply Company Reduce -92.7% 0.01% −0.13
INTU Intuit Inc. Reduce -46.3% 0.07% −0.12
ZTS Zoetis Inc. Reduce -80.8% 0.03% −0.12
IQV Iqvia Holdings Inc. Reduce -42.9% 0.09% −0.12
TOST Toast Inc. Class A Reduce -40.0% 0.10% −0.11
MCK McKesson Corp. Reduce -24.7% 0.48% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -15.6% 0.30% −0.11
ABBV Abbvie Inc. Reduce -24.4% 0.29% −0.11
MA Mastercard Inc. Class A Reduce -14.7% 0.32% −0.10
ALAB Astera Labs Inc. Reduce -59.5% 0.04% −0.10
CRM Salesforce Inc. Reduce -25.8% 0.11% −0.10
DIS The Walt Disney Co. Reduce -9.3% 0.36% −0.10
HON Honeywell International Inc. Reduce -30.8% 0.06% −0.09
ONON On Holding AG Class A Reduce -98.7% 0.00% −0.08
CRDO Credo Technology Group Holdi Reduce -86.5% 0.01% −0.08
FN Fabrinet Reduce -92.3% 0.01% −0.08
LDOS Leidos Holdings Inc. Reduce -76.4% 0.02% −0.08
OTIS Otis Worldwide Corp. Reduce -65.9% 0.03% −0.07
MANH Manhattan Associates Inc. Reduce -26.2% 0.10% −0.07
NOW ServiceNow Inc. Reduce -28.3% 0.07% −0.07
CDNS Cadence Design SYS Inc. Reduce -5.0% 0.44% −0.07
MNST Monster Beverage Corp. Reduce -6.0% 0.65% −0.07
BNDX Vanguard Total Intl Bond ETF Reduce -54.7% 0.06% −0.06
FICO Fair Isaac Corp. Reduce -82.3% 0.01% −0.06
MTD Mettler-Toledo International Reduce -10.3% 0.28% −0.06
FNF Fidelity National Financial Reduce -55.0% 0.04% −0.06
SCHW Schwab (charles) Corp. Reduce -10.4% 0.35% −0.06

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. Add +78.1% 3.64% +3.47
VUG Vanguard Mrngstar GR ETF-Sui Add +89.8% 0.42% +0.38
RTX RTX Corp. Add +68.2% 0.56% +0.25
MU Micron Technology Inc. Add +94.1% 0.37% +0.21
XOM Exxon Mobil Corp. Add +6.9% 0.60% +0.21
TT Trane Technologies PLC Add +393.4% 0.25% +0.21
ETN Eaton Corp. PLC Add +38.9% 0.55% +0.20
PWR Quanta Services Inc. Add +334.6% 0.24% +0.20
VGIT Vanguard Intermediate-Term T Add +169624.0% 0.20% +0.19
AMD Advanced Micro Devices Add +109.2% 0.36% +0.18
VGSH Vanguard Short-Term Treasury Add +89691.0% 0.17% +0.17
MSI Motorola Solutions Inc. Add +24.1% 0.50% +0.15
MRK Merck & Co. Inc. Add +16.2% 0.52% +0.14
TXN Texas Instruments Inc. Add +15.1% 0.56% +0.14
EW Edwards Lifesciences Corp. Add +149.8% 0.23% +0.13
FWD AB Disruptors ETF Add +15.4% 0.44% +0.08
GE General Electric Add +23.2% 0.55% +0.08
APH Amphenol Corp. Class A Add +48.9% 0.25% +0.08
CVX Chevron Corp. Add +0.6% 0.26% +0.07
INTC Intel Corp. Add +44.6% 0.16% +0.07
STX Seagate Technology Holdings Add +232.2% 0.08% +0.07
PCAR Paccar Inc. Add +57.0% 0.16% +0.06
IXUS iShares Core Intl Stock ETF Add +4.6% 0.74% +0.06
CVNA Carvana Co. Add +1.0% 0.08% +0.06
ITT Itt Inc. Add +21.4% 0.22% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
MDLN Medline Inc. Class A Add +1090.8% 0.06% +0.06
NEE Nextera Energy Inc. Add +15.7% 0.21% +0.06
HDV iShares Core High Dividend E Add +4.0% 0.07% +0.05
CAT Caterpillar Inc. Add +5.1% 0.21% +0.05
GOOGL Alphabet Inc. Class A Add +11.5% 1.12% +0.05
CRS Carpenter Technology Add +280.3% 0.06% +0.05
SCHR Schwab Intermediate-Term US New 0.05% +0.05
CORB AB Core Bond ETF Add +13.5% 0.35% +0.05
SCHO Schwab Short-Term US Treas Add +823.3% 0.05% +0.04
EMOP AB Emrg MRKT Opportuniti ETF Add +0.8% 0.44% +0.04
LIN Linde PLC Add +3.3% 0.23% +0.04
DE Deere & Co. Add +4.5% 0.18% +0.04
WCN Waste Connections Inc. Add +5308.3% 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +5.9% 1.22% +0.04
AEP American Electric Power Add +2.2% 0.23% +0.04
SFM Sprouts Farmers Market Inc. Add +1108.4% 0.04% +0.03
VGNT Versigent PLC Add +4015.4% 0.04% +0.03
EG Everest Group Ltd. Add +43.1% 0.11% +0.03
PJT PJT Partners Inc. Class A Add +537.3% 0.04% +0.03
CL Colgate-Palmolive Co. Add +20.9% 0.13% +0.03
PH Parker Hannifin Corp. Add +31.4% 0.11% +0.03
MTDR Matador Resources Co. Add +20.6% 0.07% +0.03
ICFI Icf International Inc. Add +7058.1% 0.03% +0.03
VIAV Viavi Solutions Inc. Add +106.1% 0.04% +0.03

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -36.1% 4,959 $5.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -35.1% 5,049 $5.8M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F Reduce -1.2% 160,306 $3.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +200.0% 1,200,000 $1.7M
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal Add +24.6% 900,000 $895K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,311$302.3BNVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026 3,222$308.8BNVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025 3,231$316.6BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025 3,237$317.5BNVDA, MSFT, AMZN, META, GOOG
Q2 2025 3,225$306.6BMSFT, NVDA, AMZN, META, AVGO
Q1 2025 3,193$276.4BMSFT, NVDA, AMZN, META, V
Q4 2024 3,217$294.6BMSFT, NVDA, AMZN, META, GOOG
Q3 2024 3,223$297.7BMSFT, NVDA, AMZN, META, GOOG
Q2 2024 3,224$286.7BMSFT, NVDA, AMZN, GOOG, META
Q1 2024 3,131$282.6BMSFT, NVDA, AMZN, GOOG, META