Position in NN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,382,515
+$611,104 QoQ
Shares Held
133,624
+20.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 225 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. NN ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in NN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,382,515 | 133,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,771,411 | 110,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,779,914 | 106,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,394,679 | 97,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,454,731 | 95,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,067,734 | 87,735 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,365,545 | 87,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $642,267 | 85,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $695,432 | 85,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $350,911 | 53,330 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $237,318 | 53,330 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,598 | 50,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $131,212 | 44,630 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $77,343 | 38,100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,518 | 32,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $54,338 | 20,200 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,970 | 11,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||