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Equibles

CHELSEA COUNSEL CO

Position in AB — Alliancebernstein Holding L.P.

CIK 1276755 Woodland Hills, CA
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,352,239
-$215,044 QoQ
Shares Held
95,180
-0.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#26
of 289 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CHELSEA COUNSEL CO holds $3,364,986 across 4 Asset Management names. AB ranks #1 (99.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AB
Alliancebernstein Holding L.P.
This page 		95,180 $3,352,239
2 BLK
BlackRock, Inc.
 7 $6,730
3 CGBD
Carlyle Secured Lending, Inc.
 340 $3,580
4 NMFC
New Mountain Finance Corp
 340 $2,437

All Filings in AB

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,352,239 95,180
2026-03-31 $3,567,283 95,280
2025-12-31 $3,666,374 95,280
2025-09-30 $3,641,601 95,280
2025-06-30 $3,892,323 95,330
2025-03-31 $402,255 10,500