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ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 39,946 shares | $454,186 |
| SB FINL GROUP INC | COM | 78408D105 | — | 21,615 shares | $453,915 |
| MONRO INC | COM | 610236101 | — | 28,290 shares | $453,772 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 79,570 shares | $453,549 |
| GLADSTONE LD CORP | COM | 376549101 | — | 44,380 shares | $452,676 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 52,350 shares | $452,304 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 20,100 shares | $450,843 |
| LOVESAC CO | COM | 54738L109 | — | 30,508 shares | $450,603 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 146,300 shares | $449,141 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 20,800 shares | $449,072 |
| ATN INTL INC | COM | 00215F107 | — | 16,490 shares | $448,858 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,483 shares | $448,040 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 80,700 shares | $447,885 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 77,860 shares | $446,916 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,810 shares | $446,846 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 76,050 shares | $446,414 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 22,600 shares | $446,124 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 100,812 shares | $445,589 |
| SAUL CTRS INC | COM | 804395101 | — | 13,583 shares | $442,534 |
| TEJON RANCH CO | COM | 879080109 | — | 23,322 shares | $439,386 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 21,341 shares | $437,704 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 58,820 shares | $437,621 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 97,075 shares | $436,838 |
| HBT FINL INC. | COM | 404111106 | — | 16,340 shares | $436,605 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 156,890 shares | $436,154 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 160,750 shares | $435,633 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 43,761 shares | $434,547 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 148,770 shares | $434,408 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 22,576 shares | $434,362 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 140,850 shares | $433,818 |
| ENNIS INC | COM | 293389102 | — | 20,246 shares | $433,669 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 16,471 shares | $432,199 |
| ALEXANDERS INC | COM | 014752109 | — | 1,825 shares | $431,065 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 13,636 shares | $429,807 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 129,900 shares | $428,670 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 43,740 shares | $428,652 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 24,844 shares | $426,820 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 26,693 shares | $424,152 |
| MIMEDX GROUP INC | COM | 602496101 | — | 107,170 shares | $423,322 |
| SPROTT INC | COM NEW | 852066208 | — | 2,961 shares | $423,127 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 30,280 shares | $421,498 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 9,060 shares | $421,381 |
| WIX COM LTD | SHS | M98068105 | — | 4,671 shares | $420,717 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 27,264 shares | $419,593 |
| CORMEDIX INC | COM | 21900C308 | — | 61,780 shares | $419,486 |
| BLACKBERRY LTD | COM | 09228F103 | — | 128,770 shares | $417,215 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 22,004 shares | $417,196 |
| DILLARDS INC | CL A | 254067101 | — | 726 shares | $415,352 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 13,850 shares | $415,085 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 5,680 shares | $414,470 |
| ENVIRI CORP | COM | 29390K102 | — | 18,876 shares | $414,328 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 18,050 shares | $412,984 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,356 shares | $411,903 |
| OOMA INC | COM | 683416101 | — | 28,290 shares | $411,620 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 37,650 shares | $410,385 |
| AH RLTY TR INC | COM | 04208T108 | — | 74,500 shares | $409,750 |
| STITCH FIX INC | COM CL A | 860897107 | — | 123,048 shares | $407,289 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 108,470 shares | $406,763 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 140,970 shares | $405,994 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 35,500 shares | $405,765 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 43,580 shares | $404,422 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,623 shares | $403,494 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 15,372 shares | $403,361 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,094 shares | $401,379 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 35,640 shares | $400,950 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,683 shares | $399,914 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,732 shares | $399,570 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 31,640 shares | $399,297 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 21,670 shares | $398,511 |
| ARKO CORP | COM | 041242108 | — | 71,530 shares | $397,707 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 140,401 shares | $397,335 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 95,640 shares | $396,906 |
| ORION S.A. | COM | L72967109 | — | 60,970 shares | $396,305 |
| SHOE STA GROUP INC | COM | 824889109 | — | 25,390 shares | $395,830 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 219,830 shares | $395,694 |
| ENERFLEX LTD | COM | 29269R105 | — | 18,901 shares | $395,409 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7,400 shares | $394,642 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 62,550 shares | $394,065 |
| HACKETT GROUP INC | COM | 404609109 | — | 30,279 shares | $393,930 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 4,288 shares | $393,681 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 40,829 shares | $393,183 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 16,370 shares | $392,716 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 17,562 shares | $392,335 |
| KOPIN CORP | COM | 500600101 | — | 173,600 shares | $390,600 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 21,690 shares | $390,420 |
| KRISPY KREME INC | COM | 50101L106 | — | 114,878 shares | $389,436 |
| MARCUS CORP DEL | COM | 566330106 | — | 22,610 shares | $388,214 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 20,439 shares | $386,954 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 6,158 shares | $385,983 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 52,810 shares | $383,401 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 48,630 shares | $382,718 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 102,847 shares | $382,591 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 71,510 shares | $382,579 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 153,020 shares | $382,550 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 22,650 shares | $382,106 |
| TITAN MACHY INC | COM | 88830R101 | — | 22,810 shares | $381,383 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 7,030 shares | $380,885 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 90,850 shares | $379,753 |
| ZUMIEZ INC | COM | 989817101 | — | 17,100 shares | $378,936 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,020 shares | $376,940 |