Position in AB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$547,776
-$31,046 QoQ
Shares Held
15,553
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#96
of 287 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 202610Elms LLP holds $1,519,253 across 7 Asset Management names. AB ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
This page
|
15,553 | $547,776 | |
| 2 | BX |
Blackstone Inc.
|
4,584 | $539,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,803 | $257,259 | |
| 4 | NTRS |
Northern Trust Corp
|
6,925 | $129,982 | |
| 5 | BLK |
BlackRock, Inc.
|
19 | $18,269 | |
| 6 | BBDC |
Barings BDC, Inc.
|
1,817 | $15,480 | |
| 7 | FSK |
FS KKR Capital Corp
|
1,056 | $11,088 |
All Filings in AB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,776 | 15,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $578,822 | 15,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $594,900 | 15,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $590,881 | 15,460 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $631,231 | 15,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $592,272 | 15,460 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $592,364 | 15,971 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||