ALLIANCEBERNSTEIN L.P.

CIK

1109448

Location

NASHVILLE, TN

Portfolio Value

Mega $314,279,006,337

Diversification

Diversified

Reports for

Equitable Holdings, Inc.

Filing Date

Global Rank

#39 / 8,807 ▼ 3 · as of Jun 2026

Top Industry

Semiconductors 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

3,113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

+0.0 pts

Top 5

22.7%

−0.4 pts

Top 10

34.1%

−1.7 pts

HHI

159

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$102,930,740,462	445
Healthcare	11.6%	$36,501,448,234	524
Financial Services	10.3%	$32,388,848,574	522
Communication Services	9.9%	$31,142,468,218	123
Industrials	9.8%	$30,907,342,261	424
Consumer Cyclical	7.9%	$24,924,465,314	319
Unclassified	6.9%	$21,749,875,529	46
Consumer Defensive	3.9%	$12,229,004,028	124
Energy	2.0%	$6,349,883,270	145
Basic Materials	1.8%	$5,701,366,434	174
Real Estate	1.7%	$5,213,087,685	187
Utilities	1.3%	$4,240,476,328	80

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
BNDW	Vanguard Total World Bond ETF	+18,942,612	20,147,053	$1,209,493,581
BUFC	AB Conservative Buffer ETF	+15,171,166	318,281,007	$12,925,489,550
FNDA	Schwab Fundamental U.S. Small Company ETF	+11,271,620	22,759,108	$581,324,057
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,545,790	88,388,887	$0
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
VB	Vanguard Morningstar Small-Cap ETF	+2,873,845	6,490,958	$1,837,146,135
—		+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
—		+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	$2,139,311,012
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
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	8,576	$427,856
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
AISP	Airship AI Holdings, Inc.	67,960	$153,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,113 tracked positions · $314,279,006,337 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 3,113 positions by value · page 1 of 63

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%	6.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,397,318	-574,399	$17,147,606,283	+22.0%	5.46%
BUFC	AB Conservative Buffer ETF	Added	318,281,007	+15,171,166	$12,925,489,550	+15.7%	4.11%
AAPL	Apple Inc. Technology	Added	43,033,436	+355,963	$12,452,155,040	+15.0%	3.96%
MSFT	Microsoft Corp Technology	Reduced	25,998,459	-5,798,843	$9,697,945,176	−17.6%	3.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	37,722,425	-14,917,149	$8,990,762,774	−18.0%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	23,017,993	-1,855,864	$8,695,046,855	+12.9%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	11,903,028	-775,245	$6,704,856,642	−7.6%	2.13%
V	Visa Inc. Financial Services	Reduced	17,606,937	-549,710	$6,040,764,015	+10.1%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	4,261,385	-166,379	$5,111,233,436	+25.5%	1.63%
AMAT	Applied Materials Inc /De Technology	Reduced	5,426,770	-39,506	$3,923,554,710	+110.0%	1.25%
MU	Micron Technology Inc Technology	Added	3,340,836	+1,619,875	$3,856,293,586	+563.3%	1.23%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,029,705	-1,453,177	$3,357,176,216	+17.1%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Added	7,669,420	+1,225,557	$3,187,641,034	+82.8%	1.01%
AMD	Advanced Micro Devices Inc Technology	Added	5,389,368	+2,813,257	$3,130,737,764	+497.4%	1.00%
TXN	Texas Instruments Inc Technology	Added	8,781,234	+1,149,792	$2,617,422,418	+76.7%	0.83%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	27,060,016	-1,738,882	$2,601,008,737	+24.6%	0.83%
NFLX	Netflix Inc Communication Services	Reduced	35,069,813	-1,738,797	$2,503,984,648	−29.2%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,549,000	-217,241	$2,384,513,030	−13.5%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,600,335	+118,944	$2,327,806,147	+9.2%	0.74%
KLAC	Kla Corp Technology	Added	7,470,622	+7,051,185	$2,253,961,363	+265.0%	0.72%
GE	General Electric Co Industrials	Added	5,846,997	+1,099,932	$2,185,198,188	+62.2%	0.70%
APH	Amphenol Corp /De/ Technology	Added	6,066,558	+1,991,606	$2,139,311,012	+107.8%	0.68%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	9,178,776	-986,877	$2,005,103,617	−0.5%	0.64%
ETN	Eaton Corp plc Industrials	Added	4,622,743	+1,295,340	$1,969,843,246	+65.5%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	12,574,742	-339,706	$1,905,073,412	−7.6%	0.61%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,490,958	+2,873,845	$1,837,146,135	+9878.0%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,623,091	-749,859	$1,830,170,546	−13.3%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,522,943	+330,150	$1,807,824,932	+18.4%	0.58%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,758,484	-250,181	$1,785,954,214	+28.3%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	6,867,265	-81,391	$1,744,079,292	+2.7%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	13,131,942	+1,830,456	$1,687,454,547	+24.1%	0.54%
RTX	RTX Corp Industrials	Added	8,802,402	+3,569,293	$1,670,079,731	+65.4%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,556,792	+2,451,712	$1,570,186,008	+28.3%	0.50%
SYK	Stryker Corp Healthcare	Reduced	4,927,021	-1,125,968	$1,551,223,291	−22.0%	0.49%
ASML	Asml Holding NV Technology	Reduced	765,221	-35,191	$1,522,361,189	+44.0%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,828,322	-945,028	$1,506,814,702	+41.0%	0.48%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,019,315	-891,471	$1,499,784,339	−14.1%	0.48%
INTC	Intel Corp Technology	Added	10,719,014	+3,304,525	$1,496,695,924	+357.4%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	10,668,413	+686,170	$1,458,585,425	−13.9%	0.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,632,766	-179,897	$1,444,678,382	−17.8%	0.46%
MSI	Motorola Solutions, Inc. Technology	Added	3,467,385	+672,747	$1,439,970,316	+18.7%	0.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,328,835	+85,398	$1,400,108,001	+16.1%	0.45%
MCK	Mckesson Corp Healthcare	Reduced	1,686,993	-553,704	$1,274,691,910	−34.3%	0.41%
LRCX	Lam Research Corp Technology	Reduced	2,856,424	-109,954	$1,237,774,211	+95.3%	0.39%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,522,233	-52,503	$1,212,775,266	+5.8%	0.39%
BNDW	Vanguard Total World Bond ETF	Added	20,147,053	+18,942,612	$1,209,493,581	+1328.3%	0.38%
ADP	Automatic Data Processing Inc Technology	Added	5,183,777	+81,968	$1,160,906,859	+12.0%	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,015,221	-497,456	$1,134,323,930	−13.2%	0.36%
URI	United Rentals, Inc. Industrials	Reduced	997,415	-132,309	$1,129,961,479	+37.3%	0.36%

Showing the top 50 of 3,113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.