Q2 2026 13F · SEC CIK 1109448

Alliancebernstein L.P.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $302.3B
Reported positions: 3,315
Top holdings a year, 3 yrs: +22.9%
Average holding period: 7.5 yrs

Alliancebernstein L.P. is an asset manager that reported 3,315 positions worth $302.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 5.6%), Kla Corp (KLAC, 3.6%), Apple Inc (AAPL, 3.6%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 22.3% for the S&P 500.

Alliancebernstein L.P. holdings largest 50 of 3,315 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alliancebernstein L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.6%	6.0%	96,220,845	-2.3%	$16.8B
KLACKla Corp	3.6%	—	7,470,622	—	$11.0B
AAPLApple Inc	3.6%	3.8%	43,033,436	+0.8%	$10.9B
GOOGAlphabet Inc	3.5%	3.9%	36,669,121	-4.6%	$10.5B
MSFTMicrosoft Corp	3.2%	5.0%	25,998,459	-18.2%	$9.6B
AMZNAmazon Com Inc	2.6%	3.9%	37,722,425	-28.3%	$7.9B
BKNGBooking Holdings Inc	2.6%	—	1,843,531	—	$7.8B
AVGOBroadcom Inc	2.4%	2.8%	23,017,993	-7.5%	$7.1B
METAMeta Platforms Inc	2.3%	2.7%	11,903,028	-6.1%	$6.8B
VVisa Inc	1.8%	2.1%	17,606,937	-3.0%	$5.3B
LLYEli Lilly & Co	1.3%	1.5%	4,261,385	-3.8%	$3.9B
IVVIshares Tr	1.2%	1.2%	5,643,389	+5.9%	$3.7B
GOOGLAlphabet Inc	1.1%	1.1%	11,728,197	+11.5%	$3.4B
NFLXNetflix Inc.	1.1%	1.1%	35,069,813	-4.7%	$3.4B
COSTCostco Wholesale Corporation	0.8%	0.8%	2,549,000	-7.9%	$2.5B
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	7,029,705	-17.1%	$2.4B
IXUSIshares Tr	0.7%	0.7%	25,793,599	+4.6%	$2.2B
HDHome Depot Inc	0.7%	0.7%	6,600,335	+1.8%	$2.2B
UNHUnitedhealth Group Inc	0.7%	0.7%	7,669,420	+19.0%	$2.1B
TJXTjx Cos Inc New	0.7%	0.6%	12,574,742	-2.6%	$2.0B
MNSTMonster Beverage Corp New	0.6%	0.7%	27,060,016	-6.0%	$2.0B
AMATApplied Matls Inc	0.6%	0.5%	5,426,770	-0.7%	$1.9B
PGRProgressive Corp	0.6%	0.8%	9,178,776	-9.7%	$1.8B
XOMExxon Mobil Corp	0.6%	0.4%	10,668,413	+6.9%	$1.8B
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,623,068	-17.1%	$1.7B
TXNTexas Instrs Inc	0.6%	0.4%	8,781,234	+15.1%	$1.7B
RTXRtx Corporation	0.6%	—	8,802,402	—	$1.7B
JNJJohnson & Johnson	0.6%	0.5%	6,867,265	-1.2%	$1.7B
ISRGIntuitive Surgical Inc	0.6%	0.7%	3,632,766	-4.7%	$1.7B
GEGe Aerospace	0.5%	0.5%	5,846,997	+23.2%	$1.7B
ETNEaton Corp PLC	0.5%	—	4,622,743	—	$1.7B
JPMJpmorgan Chase & Co	0.5%	0.5%	5,522,943	+6.4%	$1.6B
SYKStryker Corporation	0.5%	0.7%	4,927,021	-18.6%	$1.6B
ITOTIshares Tr	0.5%	0.5%	11,218,914	+5.3%	$1.6B
MRKMerck & Co Inc	0.5%	0.4%	13,131,942	+16.2%	$1.6B
MSIMotorola Solutions Inc	0.5%	—	3,467,385	—	$1.5B
MCKMckesson Corp	0.5%	0.6%	1,686,993	-24.7%	$1.5B
VRTXVertex Pharmaceuticals Inc	0.4%	0.6%	3,019,315	-22.8%	$1.3B
BACBank of Amer Corp	0.4%	0.4%	27,556,792	+9.8%	$1.3B
EMOPAB Active Etfs Inc	0.4%	0.4%	30,605,640	+0.8%	$1.3B
FWDAB Active Etfs Inc	0.4%	—	12,254,845	—	$1.3B
CDNSCadence Design System Inc	0.4%	0.5%	4,758,484	-5.0%	$1.3B
VUGVanguard Index Fds	0.4%	—	2,891,669	—	$1.3B
WMTWalmart Inc	0.4%	0.4%	10,015,221	-4.7%	$1.2B
TSLATesla Inc	0.4%	0.5%	3,328,835	+2.6%	$1.2B
CBOECboe Global Mkts Inc	0.4%	0.4%	4,067,672	-19.6%	$1.1B
VRSKVerisk Analytics Inc	0.4%	0.5%	6,008,136	-17.0%	$1.1B
SHWSherwin Williams Co	0.4%	—	3,522,233	—	$1.1B
MUMicron Technology Inc	0.4%	—	3,340,836	—	$1.1B
NYMAB New York Intermediate Muni ETF	0.4%	—	44,725,797	—	$1.1B

What Alliancebernstein L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.4% /yr; S&P 500 +11.7%
3 years: +22.9% /yr; S&P 500 +22.3%
5 years: +11.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$302.3B	3,315
Q1 2026	$308.8B	3,226
Q4 2025	$316.7B	3,235
Q3 2025	$317.6B	3,241
Q2 2025	$306.6B	3,229
Q1 2025	$276.4B	3,197
Q4 2024	$294.7B	3,219
Q3 2024	$297.7B	3,229
Q2 2024	$286.8B	3,230
Q1 2024	$282.6B	3,137
Q4 2023	$259.9B	3,180
Q3 2023	$234.6B	3,175

Questions about Alliancebernstein L.P.'s portfolio

What stocks does Alliancebernstein L.P. own?

Alliancebernstein L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 3,315 positions worth $302.3B. The largest are Nvidia Corporation (NVDA) at 5.6%, Kla Corp (KLAC) at 3.6%, Apple Inc (AAPL) at 3.6%, Alphabet Inc (GOOG) at 3.5% and Microsoft Corp (MSFT) at 3.2%.

What did Alliancebernstein L.P. buy last quarter?

In Q2 2026, Alliancebernstein L.P. added Ge Aerospace (GE) (+23.2% shares), Unitedhealth Group Inc (UNH) (+19.0% shares) and Merck & Co Inc (MRK) (+16.2% shares), compared with its Q1 2026 filing.

What did Alliancebernstein L.P. sell last quarter?

In Q2 2026, Alliancebernstein L.P. cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Veeva Sys Inc (VEEV), cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Mastercard Incorporated (MA), Amazon Com Inc (AMZN) (-28.3% shares), Mckesson Corp (MCK) (-24.7% shares) and Vertex Pharmaceuticals Inc (VRTX) (-22.8% shares), compared with its Q1 2026 filing.

How has Alliancebernstein L.P.'s portfolio performed?

A portfolio copying Alliancebernstein L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.4% against +11.7%. Over 5 years: +11.3% a year against +10.6%.

When is Alliancebernstein L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Alliancebernstein L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.