ALLIANCEBERNSTEIN L.P.

CIK

1109448

Location

NASHVILLE, TN

Portfolio Value

Mega $293,413,504,546

Diversification

Diversified

Reports for

Equitable Holdings, Inc.

Filing Date

Global Rank

#39 / 8,651 ▼ 1

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+37.1%

Period ended 59 days ago

Filed Aug 14, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+289.3%

SPY

+74.2%

Annualised alpha

+37.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,086 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.1 pts

Top 5

23.0%

−1.3 pts

Top 10

33.4%

−1.4 pts

HHI

161

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$100,792,280,872	446
Healthcare	12.4%	$36,484,903,038	524
Financial Services	11.0%	$32,388,623,428	521
Communication Services	10.6%	$31,134,090,030	122
Industrials	10.5%	$30,915,511,764	422
Consumer Cyclical	8.5%	$24,920,168,875	320
Consumer Defensive	4.2%	$12,232,823,838	123
Energy	2.2%	$6,342,226,223	145
Basic Materials	1.9%	$5,701,366,434	174
Real Estate	1.8%	$5,213,115,534	187
Utilities	1.4%	$4,241,134,176	82
Unclassified	1.0%	$3,047,260,334	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+7,051,185	7,470,622	$2,253,961,363
CORZ	Core Scientific, Inc./tx	+5,312,551	5,621,856	$143,863,295
EW	Edwards Lifesciences Corp	+5,193,061	8,660,416	$783,421,231
OGN	Organon & Co.	+4,034,159	4,754,671	$64,378,245
RLAY	Relay Therapeutics, Inc.	+3,950,349	4,095,600	$76,628,676
MDLN	Medline Inc.	+3,847,284	4,199,970	$165,646,816
RTX	RTX Corp	+3,569,293	8,802,402	$1,670,079,731
PAYO	Payoneer Global Inc.	+3,541,184	4,731,731	$33,689,924
—		+3,325,942	3,587,702	$0
INTC	Intel Corp	+3,304,525	10,719,014	$1,496,695,924
NCLH	Norwegian Cruise Line Holdings Ltd.	+3,100,703	3,555,782	$75,062,558
—		+2,854,960	3,049,160	$9,482,887
AMD	Advanced Micro Devices Inc	+2,813,257	5,389,368	$3,130,737,764
BAC	Bank Of America Corp /De/	+2,451,712	27,556,792	$1,570,186,008
GBTG	Global Business Travel Group, Inc.	+2,395,232	2,544,052	$23,888,648
NVTS	Navitas Semiconductor Corp	+2,387,877	2,592,043	$46,449,410
NAVN	Navan, Inc.	+2,349,947	2,378,447	$54,395,082
EGO	Eldorado Gold Corp /Fi	+2,285,945	2,316,061	$72,006,336
IHS	IHS Holding Ltd	+2,150,024	3,024,003	$24,917,784
APH	Amphenol Corp /De/	+1,991,606	6,066,558	$0
VIAV	Viavi Solutions Inc.	+1,845,071	3,584,420	$171,156,055
MRK	Merck & Co., Inc.	+1,830,456	13,131,942	$1,687,454,547
PBR	Petrobras - Petroleo Brasileiro SA	+1,771,784	4,677,641	$75,590,678
BKNG	Booking Holdings Inc.	+1,766,899	1,843,531	$328,590,965
DFTX	Definium Therapeutics, Inc.	+1,711,584	1,803,287	$84,826,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−14,917,149	37,722,425	$8,990,762,774
CELH	Celsius Holdings, Inc.	−11,433,521	8,359,099	$244,754,418
TSCO	Tractor Supply Co /De/	−7,715,308	607,639	$19,207,468
TOST	Toast, Inc.	−7,277,957	10,895,417	$303,110,500
MSFT	Microsoft Corp	−5,798,843	25,998,459	$9,697,945,176
ONON	On Holding AG	−5,622,099	71,476	$2,531,679
PTLO	Portillo's Inc.	−5,104,306	63,390	$300,468
ABT	Abbott Laboratories	−4,799,079	2,999,050	$272,133,797
PCOR	Procore Technologies, Inc.	−4,662,732	5,088,839	$206,708,640
T	At&T Inc.	−4,248,408	11,355,329	$235,055,310
BNDX	Vanguard Total International Bond ETF	−4,186,633	3,471,877	$168,143,003
NU	Nu Holdings Ltd.	−4,185,123	1,849,892	$24,714,557
OCUL	Ocular Therapeutix, Inc	−3,902,667	227,020	$2,229,336
NOG	Northern Oil & Gas, Inc.	−3,114,360	319,034	$5,790,467
CSX	Csx Corp	−3,064,510	7,838,451	$372,561,576
KVYO	Klaviyo, Inc.	−3,016,159	32,064	$484,166
LMRI	Lumexa Imaging Holdings, Inc.	−2,965,262	15,200	$171,456
FNF	Fidelity National Financial, Inc.	−2,949,409	2,411,503	$113,726,481
ZTS	Zoetis Inc.	−2,934,866	698,452	$50,190,760
CAVA	Cava Group, Inc.	−2,543,018	6,642,936	$521,337,617
OTIS	Otis Worldwide Corp	−2,519,817	1,305,675	$93,486,330
TTEK	Tetra Tech Inc	−2,472,104	335,361	$9,688,579
EYE	National Vision Holdings, Inc.	−2,411,705	85,375	$1,622,978
CMG	Chipotle Mexican Grill Inc	−2,392,261	16,205,965	$551,002,810
NVDA	Nvidia Corp	−2,307,640	96,220,845	$19,252,828,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	827,059	$182,846,203
SPCX	Space Exploration Technologies Corp	1,025,276	$175,178,657
VGNT	Versigent PLC	3,356,446	$141,004,296
AADX	Applied Aerospace & Defense, Inc.	3,328,618	$75,825,918
NHP	National Healthcare Properties, Inc.	4,893,792	$71,694,052
QNT	Quantinuum Inc.	789,326	$64,519,507
SIMO	Silicon Motion Technology CORP	193,382	$64,460,022
KT	Kt Corp	3,049,186	$52,689,934
FRVO	Fervo Energy Co	1,769,587	$51,725,028
AVEX	AEVEX Corp.	2,169,293	$45,316,530
KARD	Kardigan, Inc.	1,534,837	$36,605,862
BXDC	Blackstone Digital Infrastructure Trust Inc.	1,522,048	$32,921,898
LCLN	Lincoln International, Inc.	1,304,401	$31,136,051
DPC	DPC Holdings PLC	597,706	$29,323,456
LFTO	Liftoff Mobile, Inc.	1,181,126	$28,370,646
ALMR	Alamar Biosciences, Inc.	1,003,077	$27,173,355
ARXS	Arxis, Inc.	587,576	$27,110,756
IHG	Intercontinental Hotels Group PLC /New/	145,618	$25,209,388
HAWK	HawkEye 360, Inc.	1,242,112	$25,115,504
EROC	ERock, Inc.	1,702,121	$24,680,754
AVTX	Avalo Therapeutics, Inc.	1,260,689	$23,297,532
PBLS	Parabilis Medicines, Inc.	810,279	$22,177,336
FDXF	FedEx Freight Holding Company, Inc.	123,456	$18,641,856
FRBT	Forbright, Inc.	929,648	$17,003,261
AXTI	Axt Inc	72,576	$5,231,278
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	275,123	$34,516,931
AAXJ	iShares MSCI All Country Asia ex Japan ETF	293,420	$28,253,411
XLB	State Street Materials Select Sector SPDR ETF	253,401	$12,662,447
GGAL	Grupo Financiero Galicia SA	200,833	$9,380,909
EQPT	EquipmentShare.com Inc	250,000	$5,092,500
HMC	Honda Motor Co Ltd	136,754	$3,324,489
AVBC	Avidia Bancorp, Inc.	134,876	$2,653,010
BSBR	Banco Santander (Brasil) S.A.	338,412	$2,006,783
MQ	Marqeta, Inc.	429,120	$1,750,809
TR	Tootsie Roll Industries Inc	21,072	$900,195
FXNC	First National Corp /Va/	21,610	$581,741
PGY	Pagaya Technologies Ltd.	48,090	$560,248
HWBK	Hawthorn Bancshares, Inc.	13,169	$443,663
LAB	Standard Biotools Inc.	315,690	$290,434
MED	Medifast Inc	27,320	$278,390
OPRX	OptimizeRx Corp	39,850	$250,258
RZLV	Rezolve Ai PLC	94,500	$241,920
MEC	Mayville Engineering Company, Inc.	12,810	$229,939
JYNT	JOINT Corp	25,500	$225,675
FATE	Fate Therapeutics Inc	187,700	$225,240
QSI	Quantum-Si Inc	272,180	$210,667
NNOX	Nano-X Imaging Ltd.	89,430	$203,006
RGP	Resources Connection, Inc.	53,485	$199,499
BOOM	DMC Global Inc.	32,770	$170,731
MVIS	Microvision, Inc.	261,840	$167,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,086 tracked positions · $293,413,504,546 total · filing declares 3,339 positions · $302,332,491,855 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,086 positions by value · page 1 of 62

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	96,220,845	-2,307,640	$19,252,828,875	+12.0%	6.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,397,318	-574,399	$17,147,606,283	+22.0%	5.84%
AAPL	Apple Inc. Technology	Added	43,033,436	+355,963	$12,452,155,040	+15.0%	4.24%
MSFT	Microsoft Corp Technology	Reduced	25,998,459	-5,798,843	$9,697,945,176	−17.6%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,722,425	-14,917,149	$8,990,762,774	−18.0%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	23,017,993	-1,855,864	$8,695,046,855	+12.9%	2.96%
META	Meta Platforms, Inc. Communication Services	Reduced	11,903,028	-775,245	$6,704,856,642	−7.6%	2.29%
V	Visa Inc. Financial Services	Reduced	17,606,937	-549,710	$6,040,764,015	+10.1%	2.06%
LLY	ELI LILLY & Co Healthcare	Reduced	4,261,385	-166,379	$5,111,233,436	+25.5%	1.74%
AMAT	Applied Materials Inc /De Technology	Reduced	5,426,770	-39,506	$3,923,554,710	+110.0%	1.34%
MU	Micron Technology Inc Technology	Added	3,340,836	+1,619,875	$3,856,293,586	+563.3%	1.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,029,705	-1,453,177	$3,357,176,216	+17.1%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Added	7,669,420	+1,225,557	$3,187,641,034	+82.8%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	5,389,368	+2,813,257	$3,130,737,764	+497.4%	1.07%
TXN	Texas Instruments Inc Technology	Added	8,781,234	+1,149,792	$2,617,422,418	+76.7%	0.89%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	27,060,016	-1,738,882	$2,601,008,737	+24.6%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	35,069,813	-1,738,797	$2,503,984,648	−29.2%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,549,000	-217,241	$2,384,513,030	−13.5%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,600,335	+118,944	$2,327,806,147	+9.2%	0.79%
KLAC	Kla Corp Technology	Added	7,470,622	+7,051,185	$2,253,961,363	+265.0%	0.77%
GE	General Electric Co Industrials	Added	5,846,997	+1,099,932	$2,185,198,188	+62.2%	0.74%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,178,776	-986,877	$2,005,103,617	−0.5%	0.68%
ETN	Eaton Corp plc Industrials	Added	4,622,743	+1,295,340	$1,969,843,246	+65.5%	0.67%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,574,742	-339,706	$1,905,073,412	−7.6%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,623,091	-749,859	$1,830,170,546	−13.3%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,522,943	+330,150	$1,807,824,932	+18.4%	0.62%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,758,484	-250,181	$1,785,954,214	+28.3%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	6,867,265	-81,391	$1,744,079,292	+2.7%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	13,131,942	+1,830,456	$1,687,454,547	+24.1%	0.58%
RTX	RTX Corp Industrials	Added	8,802,402	+3,569,293	$1,670,079,731	+65.4%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,556,792	+2,451,712	$1,570,186,008	+28.3%	0.54%
SYK	Stryker Corp Healthcare	Reduced	4,927,021	-1,125,968	$1,551,223,291	−22.0%	0.53%
ASML	Asml Holding NV Technology	Reduced	765,221	-35,191	$1,522,361,189	+44.0%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,828,322	-945,028	$1,506,814,702	+41.0%	0.51%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,019,315	-891,471	$1,499,784,339	−14.1%	0.51%
INTC	Intel Corp Technology	Added	10,719,014	+3,304,525	$1,496,695,924	+357.4%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	10,668,413	+686,170	$1,458,585,425	−13.9%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,632,766	-179,897	$1,444,678,382	−17.8%	0.49%
MSI	Motorola Solutions, Inc. Technology	Added	3,467,385	+672,747	$1,439,970,316	+18.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,328,835	+85,398	$1,400,108,001	+16.1%	0.48%
MCK	Mckesson Corp Healthcare	Reduced	1,686,993	-553,704	$1,274,691,910	−34.3%	0.43%
LRCX	Lam Research Corp Technology	Reduced	2,856,424	-109,954	$1,237,774,211	+95.3%	0.42%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,522,233	-52,503	$1,212,775,266	+5.8%	0.41%
ADP	Automatic Data Processing Inc Technology	Added	5,183,777	+81,968	$1,160,906,859	+12.0%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,015,221	-497,456	$1,134,323,930	−13.2%	0.39%
URI	United Rentals, Inc. Industrials	Reduced	997,415	-132,309	$1,129,961,479	+37.3%	0.39%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	6,008,136	-1,232,174	$1,078,640,655	−21.5%	0.37%
DIS	Walt Disney Co Communication Services	Reduced	11,171,393	-1,140,606	$1,075,246,576	−9.4%	0.37%
WFC	Wells Fargo & Company/Mn Financial Services	Added	12,949,781	+417,097	$1,070,169,901	+7.3%	0.36%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,226,699	-1,302,810	$1,035,887,515	−12.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.