Filing analysis
Alliancebernstein L.P.
13F-HR · period Q2 2026 · filed Aug 14, 2026
$302.33BReported 13F value
3,339Positions
1Other managers included
+227New
1686Increased
1170Reduced
−134Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $182.85M | 0.1% |
| SPCX Space Exploration… | $174.43M | 0.1% |
| SCHR Schwab Intermediate-Term U.S.… | $144.48M | 0.0% |
| VGNT Versigent PLC | $106.90M | 0.0% |
| AADX | $75.83M | 0.0% |
| NHP | $71.69M | 0.0% |
| KT KT Corporation | $65.41M | 0.0% |
| QNT Quantinuum Inc. Class A… | $64.52M | 0.0% |
| FRVO Fervo Energy Company | $52.25M | 0.0% |
| AVEX | $45.32M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| KLAC KLA Corporation | ▲ Add | +78.1% ✂ | $11.00B |
| BKNG Booking Holdings Inc. | ▼ Trim | -3.8% ✂ | $7.76B |
| MSFT Microsoft Corporation | ▼ Trim | -18.2% | $9.62B |
| AMZN Amazon.com, Inc. | ▼ Trim | -28.3% | $7.86B |
| NVDA NVIDIA Corporation | ▼ Trim | -2.3% | $16.78B |
| META Meta Platforms, Inc. | ▼ Trim | -6.1% | $6.81B |
| GOOG Alphabet Inc. | ▼ Trim | -4.6% | $10.52B |
| AVGO Broadcom Inc. | ▼ Trim | -7.5% | $7.12B |
| VUG Vanguard Morningstar Growth… | ▲ Add | +89.8% ✂ | $1.26B |
| V Visa Inc. | ▼ Trim | -3.0% | $5.32B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.