AB Large Cap Value Fund
Registrant
AB TRUST
Class tickers
ABVAX
ABVCX
ABVIX
ABVYX
ABVZX
Net Assets
$529,396,926
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
62 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lam Research Corp | LRCX | 53,926 | $23,367,754 | 4.41% | Long | EC | |
| Amazon.com Inc | AMZN | 89,696 | $21,378,145 | 4.04% | Long | EC | |
| Apple Inc | AAPL | 71,030 | $20,553,241 | 3.88% | Long | EC | |
| RTX Corp | RTX | 89,482 | $16,977,420 | 3.21% | Long | EC | |
| Bank of America Corp | BAC | 283,696 | $16,164,998 | 3.05% | Long | EC | |
| Microsoft Corp | MSFT | 40,535 | $15,120,366 | 2.86% | Long | EC | |
| Merck & Co Inc | MRK | 117,231 | $15,064,184 | 2.85% | Long | EC | |
| UnitedHealth Group Inc | UNH | 34,795 | $14,461,846 | 2.73% | Long | EC | |
| Walt Disney Co/The | DIS | 136,681 | $13,155,546 | 2.49% | Long | EC | |
| Walmart Inc | WMT | 109,054 | $12,351,456 | 2.33% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 131,795 | $12,160,725 | 2.30% | Long | EC | |
| Carrier Global Corp | CARR | 165,197 | $12,117,200 | 2.29% | Long | EC | |
| EOG Resources Inc | EOG | 81,099 | $10,520,973 | 1.99% | Long | EC | |
| American Electric Power Co Inc | AEP | 76,385 | $10,450,232 | 1.97% | Long | EC | |
| F5 Inc | FFIV | 23,189 | $9,645,696 | 1.82% | Long | EC | |
| Wells Fargo & Co | WFC | 112,677 | $9,311,627 | 1.76% | Long | EC | |
| Eagle Materials Inc | EXP | 40,821 | $9,184,725 | 1.73% | Long | EC | |
| Ameren Corp | AEE | 79,252 | $8,958,646 | 1.69% | Long | EC | |
| AutoZone Inc | AZO | 2,781 | $8,887,909 | 1.68% | Long | EC | |
| Corteva Inc | CTVA | 101,162 | $8,567,410 | 1.62% | Long | EC | |
| PACCAR Inc | PCAR | 69,478 | $8,345,697 | 1.58% | Long | EC | |
| Morgan Stanley | MS | 39,160 | $8,186,006 | 1.55% | Long | EC | |
| Hyatt Hotels Corp | H | 41,245 | $7,994,931 | 1.51% | Long | EC | |
| Deere & Co | DE | 12,259 | $7,776,251 | 1.47% | Long | EC | |
| US Foods Holding Corp | USFD | 74,358 | $7,603,106 | 1.44% | Long | EC | |
| Coca-Cola Co/The | KO | 91,628 | $7,446,608 | 1.41% | Long | EC | |
| Medline Inc | MDLN | 186,490 | $7,355,166 | 1.39% | Long | EC | |
| Lowe's Cos Inc | LOW | 33,125 | $7,303,731 | 1.38% | Long | EC | |
| Labcorp Holdings Inc | LH | 26,011 | $7,283,080 | 1.38% | Long | EC | |
| Reliance Inc | RS | 19,236 | $7,186,570 | 1.36% | Long | EC | |
| McDonald's Corp | MCD | 25,514 | $6,896,689 | 1.30% | Long | EC | |
| Dollar Tree Inc | DLTR | 53,777 | $6,504,328 | 1.23% | Long | EC | |
| Western Digital Corp | WDC | 10,095 | $6,447,878 | 1.22% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 12,449 | $6,241,431 | 1.18% | Long | EC | |
| T-Mobile US Inc | TMUS | 37,027 | $6,210,539 | 1.17% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 31,325 | $5,899,751 | 1.11% | Long | EC | |
| National Healthcare Properties Inc | NHP | 399,952 | $5,859,297 | 1.11% | Long | EC | |
| CME Group Inc | CME | 25,592 | $5,651,481 | 1.07% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 111,921 | $5,593,812 | 1.06% | Long | EC | |
| M&T Bank Corp | MTB | 23,295 | $5,544,443 | 1.05% | Long | EC | |
| Oracle Corp | ORCL | 36,357 | $5,328,118 | 1.01% | Long | EC | |
| Gen Digital Inc | GEN | 195,088 | $4,855,740 | 0.92% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 9,093 | $4,550,046 | 0.86% | Long | EC | |
| Johnson & Johnson | JNJ | 17,257 | $4,382,760 | 0.83% | Long | EC | |
| Intel Corp | INTC | 31,350 | $4,377,401 | 0.83% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 32,249 | $4,145,609 | 0.78% | Long | EC | |
| Encompass Health Corp | EHC | 36,546 | $3,694,070 | 0.70% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 1,759 | $3,660,110 | 0.69% | Long | EC | |
| Digital Realty Trust Inc | DLR | 20,067 | $3,603,632 | 0.68% | Long | EC | |
| COPT Defense Properties | CDP | 95,257 | $3,466,402 | 0.65% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.