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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,970 positions · $255,216,678,670 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

23 quarters · across all stocks

Holdings in CALM

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,258,884 66,442
2025-06-30 $9,061,448 90,951
2025-03-31 $7,183,190 79,023
2024-12-31 $6,835,123 66,412
2024-09-30 $6,860,882 91,674
2024-06-30 $6,524,348 106,764
2024-03-31 $4,835,351 82,164
2023-12-31 $5,006,760 87,241
2023-09-30 $4,224,209 87,241
2023-06-30 $3,925,845 87,241
2023-03-31 $5,450,933 89,521
2022-12-31 $5,446,252 100,023
2022-09-30 $5,558,444 99,990
2022-06-30 $2,933,619 59,373
2022-03-31 $3,271,729 59,249
2021-12-31 $2,226,687 60,197
2021-09-30 $2,175,132 60,153
2021-06-30 $2,260,626 62,431
2021-03-31 $2,219,408 57,767
2020-12-31 $2,130,357 56,749
2020-09-30 $2,177,996 56,763
2020-06-30 $2,415,041 54,295
2020-03-31 $2,384,419 54,216