ALLIANCEBERNSTEIN L.P.

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,317
Total value ($000)
$302,332,492
Net value change ($000)
-6,482,382 (-2.1%)
New positions
239
Sold out positions
148
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 10,490,169 2058.3%
BKNG 7,351,465 1791.3%
VUG 1,139,162 919.5%
RTX 738,231 76.9%
MU 637,489 129.8%
TT 619,932 428.4%
XOM 608,740 50.7%
ETN 593,605 56.0%
PWR 592,968 465.4%
VGIT 589,195 168341.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,753,961 -37.4%
AMZN -4,293,817 -35.3%
NVDA -1,594,647 -8.7%
META -1,558,722 -18.6%
GOOGL -1,546,405 -12.8%
AVGO -1,484,543 -17.2%
V -1,046,197 -16.4%
LLY -838,935 -17.6%
AAPL -680,842 -5.9%
ABT -669,116 -68.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type