Filed: 2/17/2026ACC: 0001109448-26-000021
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3235 equity positions with a total reported market value of $316.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3235
Positions
$316.67B
Total AUM (reported)
2.72B
Total Shares
Allocation by class
COM$214.94B67.9%
CL A$16.91B5.3%
CAP STK CL C$12.38B3.9%
COM CL A$9.59B3.0%
COM NEW$8.38B2.6%
SHS$5.05B1.6%
SPONSORED ADS$3.74B1.2%
Portfolio Concentration
Top 3$48.76B15.4%
4–10$55.75B17.6%
11–25$35.10B11.1%
Rest$177.06B55.9%
Top 3 weight
15.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.72B
Sole
Full voting authority
2.46B
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.75M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole0
Shared0
Other3235
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings3235
Rows:
NVIDIA CORPORATION
DFNDShares101.11M
TypeSH
Market value$18.86B
5.96%
Sole
94.59M
Shared
0.00
None
6.53M
MICROSOFT CORP
DFNDShares36.08M
TypeSH
Market value$17.45B
5.51%
Sole
33.55M
Shared
0.00
None
2.54M
AMAZON COM INC
DFNDShares53.93M
TypeSH
Market value$12.45B
3.93%
Sole
50.85M
Shared
0.00
None
3.08M
ALPHABET INC
DFNDShares39.45M
TypeSH
Market value$12.38B
3.91%
Sole
37.19M
Shared
0.00
None
2.26M
APPLE INC
DFNDShares40.68M
TypeSH
Market value$11.06B
3.49%
Sole
37.48M
Shared
0.00
None
3.21M
BROADCOM INC
DFNDShares25.28M
TypeSH
Market value$8.75B
2.76%
Sole
23.59M
Shared
0.00
None
1.69M
META PLATFORMS INC
DFNDShares12.85M
TypeSH
Market value$8.48B
2.68%
Sole
12.15M
Shared
0.00
None
701.95K
VISA INC
DFNDShares18.58M
TypeSH
Market value$6.52B
2.06%
Sole
17.18M
Shared
0.00
None
1.40M
ELI LILLY & CO
DFNDShares4.62M
TypeSH
Market value$4.97B
1.57%
Sole
4.38M
Shared
0.00
None
244.45K
ISHARES TR
DFNDShares5.26M
TypeSH
Market value$3.60B
1.14%
Sole
5.03M
Shared
0.00
None
228.43K
NETFLIX INC
DFNDShares36.45M
TypeSH
Market value$3.42B
1.08%
Sole
34.71M
Shared
0.00
None
1.74M
ALPHABET INC
DFNDShares9.94M
TypeSH
Market value$3.11B
0.98%
Sole
9.32M
Shared
0.00
None
614.20K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares10.22M
TypeSH
Market value$3.10B
0.98%
Sole
9.45M
Shared
0.00
None
767.23K
COSTCO WHSL CORP NEW
DFNDShares2.85M
TypeSH
Market value$2.46B
0.78%
Sole
2.66M
Shared
0.00
None
185.53K
PROGRESSIVE CORP
DFNDShares10.38M
TypeSH
Market value$2.36B
0.75%
Sole
9.20M
Shared
0.00
None
1.18M
HOME DEPOT INC
DFNDShares6.84M
TypeSH
Market value$2.35B
0.74%
Sole
6.52M
Shared
0.00
None
317.08K
STRYKER CORPORATION
DFNDShares6.44M
TypeSH
Market value$2.26B
0.72%
Sole
6.02M
Shared
0.00
None
419.78K
UNITEDHEALTH GROUP INC
DFNDShares6.72M
TypeSH
Market value$2.22B
0.70%
Sole
6.35M
Shared
0.00
None
367.63K
MONSTER BEVERAGE CORP NEW
DFNDShares27.69M
TypeSH
Market value$2.12B
0.67%
Sole
26.53M
Shared
0.00
None
1.15M
INTUITIVE SURGICAL INC
DFNDShares3.72M
TypeSH
Market value$2.11B
0.67%
Sole
3.55M
Shared
0.00
None
167.70K
MCKESSON CORP
DFNDShares2.49M
TypeSH
Market value$2.04B
0.64%
Sole
2.34M
Shared
0.00
None
142.11K
VERTEX PHARMACEUTICALS INC
DFNDShares4.50M
TypeSH
Market value$2.04B
0.64%
Sole
4.32M
Shared
0.00
None
177.48K
ISHARES TR
DFNDShares23.36M
TypeSH
Market value$1.98B
0.62%
Sole
22.37M
Shared
0.00
None
985.86K
TJX COS INC NEW
DFNDShares11.60M
TypeSH
Market value$1.78B
0.56%
Sole
10.99M
Shared
0.00
None
607K
JPMORGAN CHASE & CO.
DFNDShares5.43M
TypeSH
Market value$1.75B
0.55%
Sole
4.97M
Shared
0.00
None
455.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 101.11M | SH | $18.86B 5.96% | 94.59M | 0.00 | 6.53M |
MICROSOFT CORPDFND | COM | 36.08M | SH | $17.45B 5.51% | 33.55M | 0.00 | 2.54M |
AMAZON COM INCDFND | COM | 53.93M | SH | $12.45B 3.93% | 50.85M | 0.00 | 3.08M |
ALPHABET INCDFND | CAP STK CL C | 39.45M | SH | $12.38B 3.91% | 37.19M | 0.00 | 2.26M |
APPLE INCDFND | COM | 40.68M | SH | $11.06B 3.49% | 37.48M | 0.00 | 3.21M |
BROADCOM INCDFND | COM | 25.28M | SH | $8.75B 2.76% | 23.59M | 0.00 | 1.69M |
META PLATFORMS INCDFND | CL A | 12.85M | SH | $8.48B 2.68% | 12.15M | 0.00 | 701.95K |
VISA INCDFND | COM CL A | 18.58M | SH | $6.52B 2.06% | 17.18M | 0.00 | 1.40M |
ELI LILLY & CODFND | COM | 4.62M | SH | $4.97B 1.57% | 4.38M | 0.00 | 244.45K |
ISHARES TRDFND | CORE S&P500 ETF | 5.26M | SH | $3.60B 1.14% | 5.03M | 0.00 | 228.43K |
NETFLIX INCDFND | COM | 36.45M | SH | $3.42B 1.08% | 34.71M | 0.00 | 1.74M |
ALPHABET INCDFND | CAP STK CL A | 9.94M | SH | $3.11B 0.98% | 9.32M | 0.00 | 614.20K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 10.22M | SH | $3.10B 0.98% | 9.45M | 0.00 | 767.23K |
COSTCO WHSL CORP NEWDFND | COM | 2.85M | SH | $2.46B 0.78% | 2.66M | 0.00 | 185.53K |
PROGRESSIVE CORPDFND | COM | 10.38M | SH | $2.36B 0.75% | 9.20M | 0.00 | 1.18M |
HOME DEPOT INCDFND | COM | 6.84M | SH | $2.35B 0.74% | 6.52M | 0.00 | 317.08K |
STRYKER CORPORATIONDFND | COM | 6.44M | SH | $2.26B 0.72% | 6.02M | 0.00 | 419.78K |
UNITEDHEALTH GROUP INCDFND | COM | 6.72M | SH | $2.22B 0.70% | 6.35M | 0.00 | 367.63K |
MONSTER BEVERAGE CORP NEWDFND | COM | 27.69M | SH | $2.12B 0.67% | 26.53M | 0.00 | 1.15M |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.72M | SH | $2.11B 0.67% | 3.55M | 0.00 | 167.70K |
MCKESSON CORPDFND | COM | 2.49M | SH | $2.04B 0.64% | 2.34M | 0.00 | 142.11K |
VERTEX PHARMACEUTICALS INCDFND | COM | 4.50M | SH | $2.04B 0.64% | 4.32M | 0.00 | 177.48K |
ISHARES TRDFND | CORE MSCI TOTAL | 23.36M | SH | $1.98B 0.62% | 22.37M | 0.00 | 985.86K |
TJX COS INC NEWDFND | COM | 11.60M | SH | $1.78B 0.56% | 10.99M | 0.00 | 607K |
JPMORGAN CHASE & CO.DFND | COM | 5.43M | SH | $1.75B 0.55% | 4.97M | 0.00 | 455.35K |
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