Filed: 8/14/2026ACC: 0001109448-26-000261
📋 What this filing means
ALLIANCEBERNSTEIN L.P. filed this quarterly 13F‑HR report disclosing 3317 equity positions with a total reported market value of $302.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3317
Positions
$302.33B
Total AUM (reported)
2.68B
Total Shares
Allocation by class
COM$190.82B63.1%
COM NEW$20.11B6.7%
CL A$13.73B4.5%
CAP STK CL C$10.52B3.5%
COM CL A$7.58B2.5%
SHS$5.72B1.9%
CORE S&P500 ETF$3.69B1.2%
Portfolio Concentration
Top 3$38.70B12.8%
4–10$55.02B18.2%
11–25$36.94B12.2%
Rest$171.68B56.8%
Top 3 weight
12.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.68B
Sole
Full voting authority
2.42B
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.76M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole0
Shared0
Other3317
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings3317
Rows:
NVIDIA CORPORATION
DFNDShares96.22M
TypeSH
Market value$16.78B
5.55%
Sole
89.80M
Shared
0.00
None
6.42M
KLA CORP
DFNDShares7.47M
TypeSH
Market value$11.00B
3.64%
Sole
6.92M
Shared
0.00
None
549.83K
APPLE INC
DFNDShares43.03M
TypeSH
Market value$10.92B
3.61%
Sole
39.35M
Shared
0.00
None
3.68M
ALPHABET INC
DFNDShares36.67M
TypeSH
Market value$10.52B
3.48%
Sole
34.36M
Shared
0.00
None
2.31M
MICROSOFT CORP
DFNDShares26M
TypeSH
Market value$9.62B
3.18%
Sole
23.91M
Shared
0.00
None
2.09M
AMAZON COM INC
DFNDShares37.72M
TypeSH
Market value$7.86B
2.60%
Sole
34.94M
Shared
0.00
None
2.78M
BOOKING HOLDINGS INC
DFNDShares1.84M
TypeSH
Market value$7.76B
2.57%
Sole
1.73M
Shared
0.00
None
112.86K
BROADCOM INC
DFNDShares23.02M
TypeSH
Market value$7.12B
2.36%
Sole
21.32M
Shared
0.00
None
1.70M
META PLATFORMS INC
DFNDShares11.90M
TypeSH
Market value$6.81B
2.25%
Sole
11.24M
Shared
0.00
None
663.05K
VISA INC
DFNDShares17.61M
TypeSH
Market value$5.32B
1.76%
Sole
16.50M
Shared
0.00
None
1.11M
ELI LILLY & CO
DFNDShares4.26M
TypeSH
Market value$3.92B
1.30%
Sole
3.97M
Shared
0.00
None
295.51K
ISHARES TR
DFNDShares5.64M
TypeSH
Market value$3.69B
1.22%
Sole
5.41M
Shared
0.00
None
229.79K
ALPHABET INC
DFNDShares11.73M
TypeSH
Market value$3.37B
1.12%
Sole
10.70M
Shared
0.00
None
1.03M
NETFLIX INC.
DFNDShares35.07M
TypeSH
Market value$3.37B
1.12%
Sole
33.30M
Shared
0.00
None
1.77M
COSTCO WHOLESALE CORPORATION
DFNDShares2.55M
TypeSH
Market value$2.54B
0.84%
Sole
2.37M
Shared
0.00
None
174.34K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares7.03M
TypeSH
Market value$2.38B
0.79%
Sole
6.48M
Shared
0.00
None
546.02K
ISHARES TR
DFNDShares25.79M
TypeSH
Market value$2.23B
0.74%
Sole
24.86M
Shared
0.00
None
937.40K
HOME DEPOT INC
DFNDShares6.60M
TypeSH
Market value$2.17B
0.72%
Sole
6.26M
Shared
0.00
None
339.54K
UNITEDHEALTH GROUP INC
DFNDShares7.67M
TypeSH
Market value$2.08B
0.69%
Sole
7.17M
Shared
0.00
None
502.68K
TJX COS INC NEW
DFNDShares12.57M
TypeSH
Market value$2.01B
0.66%
Sole
11.98M
Shared
0.00
None
593.03K
MONSTER BEVERAGE CORP NEW
DFNDShares27.06M
TypeSH
Market value$1.96B
0.65%
Sole
25.81M
Shared
0.00
None
1.25M
APPLIED MATLS INC
DFNDShares5.43M
TypeSH
Market value$1.85B
0.61%
Sole
5.10M
Shared
0.00
None
322.10K
PROGRESSIVE CORP
DFNDShares9.18M
TypeSH
Market value$1.82B
0.60%
Sole
8.12M
Shared
0.00
None
1.06M
EXXON MOBIL CORP
DFNDShares10.67M
TypeSH
Market value$1.81B
0.60%
Sole
9.71M
Shared
0.00
None
959.27K
BERKSHIRE HATHAWAY INC DEL
DFNDShares3.62M
TypeSH
Market value$1.74B
0.57%
Sole
3.31M
Shared
0.00
None
315.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 96.22M | SH | $16.78B 5.55% | 89.80M | 0.00 | 6.42M |
KLA CORPDFND | COM NEW | 7.47M | SH | $11.00B 3.64% | 6.92M | 0.00 | 549.83K |
APPLE INCDFND | COM | 43.03M | SH | $10.92B 3.61% | 39.35M | 0.00 | 3.68M |
ALPHABET INCDFND | CAP STK CL C | 36.67M | SH | $10.52B 3.48% | 34.36M | 0.00 | 2.31M |
MICROSOFT CORPDFND | COM | 26M | SH | $9.62B 3.18% | 23.91M | 0.00 | 2.09M |
AMAZON COM INCDFND | COM | 37.72M | SH | $7.86B 2.60% | 34.94M | 0.00 | 2.78M |
BOOKING HOLDINGS INCDFND | COM | 1.84M | SH | $7.76B 2.57% | 1.73M | 0.00 | 112.86K |
BROADCOM INCDFND | COM | 23.02M | SH | $7.12B 2.36% | 21.32M | 0.00 | 1.70M |
META PLATFORMS INCDFND | CL A | 11.90M | SH | $6.81B 2.25% | 11.24M | 0.00 | 663.05K |
VISA INCDFND | COM CL A | 17.61M | SH | $5.32B 1.76% | 16.50M | 0.00 | 1.11M |
ELI LILLY & CODFND | COM | 4.26M | SH | $3.92B 1.30% | 3.97M | 0.00 | 295.51K |
ISHARES TRDFND | CORE S&P500 ETF | 5.64M | SH | $3.69B 1.22% | 5.41M | 0.00 | 229.79K |
ALPHABET INCDFND | CAP STK CL A | 11.73M | SH | $3.37B 1.12% | 10.70M | 0.00 | 1.03M |
NETFLIX INC.DFND | COM | 35.07M | SH | $3.37B 1.12% | 33.30M | 0.00 | 1.77M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 2.55M | SH | $2.54B 0.84% | 2.37M | 0.00 | 174.34K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 7.03M | SH | $2.38B 0.79% | 6.48M | 0.00 | 546.02K |
ISHARES TRDFND | CORE MSCI TOTAL | 25.79M | SH | $2.23B 0.74% | 24.86M | 0.00 | 937.40K |
HOME DEPOT INCDFND | COM | 6.60M | SH | $2.17B 0.72% | 6.26M | 0.00 | 339.54K |
UNITEDHEALTH GROUP INCDFND | COM | 7.67M | SH | $2.08B 0.69% | 7.17M | 0.00 | 502.68K |
TJX COS INC NEWDFND | COM | 12.57M | SH | $2.01B 0.66% | 11.98M | 0.00 | 593.03K |
MONSTER BEVERAGE CORP NEWDFND | COM | 27.06M | SH | $1.96B 0.65% | 25.81M | 0.00 | 1.25M |
APPLIED MATLS INCDFND | COM | 5.43M | SH | $1.85B 0.61% | 5.10M | 0.00 | 322.10K |
PROGRESSIVE CORPDFND | COM | 9.18M | SH | $1.82B 0.60% | 8.12M | 0.00 | 1.06M |
EXXON MOBIL CORPDFND | COM | 10.67M | SH | $1.81B 0.60% | 9.71M | 0.00 | 959.27K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 3.62M | SH | $1.74B 0.57% | 3.31M | 0.00 | 315.63K |
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