AllianceBernstein L.P.

CIK 1109448 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

AllianceBernstein L.P. reported 3,315 US-listed holdings worth $302.33 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.6%), KLA Corp. (3.6%) and Apple Inc. (3.6%). Against the quarter before, it opened 239 positions, added to 1,684, trimmed 1,145 and sold out of 150.

Reported holdings$302.33B-2.1% on Q1 2026

Positions3,315+89 on Q1 2026

The largest ten31.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,315 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 239Added 1,684Held 247Trimmed 1,145Sold out 150

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 239

Honeywell International Inc. HON$183.8 million
Honeywell Aerospace Inc. Com HONA$182.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$174.4 million
Schwab Strategic Trust SCHR$144.5 million
Versigent plc VGNT$106.9 million
Ascendis Pharma A/s ASND$106.5 million
Applied Aerospace & Defense AADX$75.8 million
National Healthcare Properti NHP$71.7 million

and 231 more in the table below

Added to 1,684

KLA Corp. KLAC+7.1 million shares · +1681%
Booking Holdings Inc. BKNG+1.8 million shares · +2306%
Vanguard Growth ETF VUG+2.6 million shares · +1039%
RTX Corp. RTX+3.6 million shares · +68%
Trane Technologies plc TT+1.5 million shares · +393%
Vanguard Scottsdale FDS VGIT+9.9 million shares · +169624%
Advanced Micro Devices Inc. AMD+2.8 million shares · +109%
Quanta Services, Inc. PWR+1.0 million shares · +335%

and 1,676 more in the table below

Trimmed 1,145

Amazon.com Inc. AMZN-14.9 million shares · -28%
Microsoft Corp. MSFT-5.8 million shares · -18%
Broadcom Inc. AVGO-1.9 million shares · -7%
Alphabet Inc. GOOG-1.8 million shares · -5%
Abbott Laboratories ABT-4.8 million shares · -62%
Taiwan Semiconductor Manufacturing Company Limited TSM-1.5 million shares · -17%
McKesson Corp. MCK-553,704 shares · -25%
Meta Platforms, Inc. META-775,245 shares · -6%

and 1,137 more in the table below

Sold out of 150

Honeywell International Inc. HON$462.6 million last quarter
Hologic Inc. HOLX$75.9 million last quarter
Amicus Therapeutics Inc. FOLD$61.5 million last quarter
Ascendis Pharma A/s ASND$59.3 million last quarter
Masimo Corp. MASI$59.2 million last quarter
Proassurance Corp. PRA$49.1 million last quarter
CSG Sys Intl Inc. CSGS$45.7 million last quarter
American Woodmark Corporatio AMWD$44.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	96,220,845	$16.78 billion	5.55%	-2,307,640
KLA Corp. KLAC	7,470,622	$11.00 billion	3.64%	+7,051,185
Apple Inc. AAPL	43,033,436	$10.92 billion	3.61%	+355,963
Alphabet Inc. GOOG	36,669,121	$10.52 billion	3.48%	-1,779,919
Microsoft Corp. MSFT	25,998,459	$9.62 billion	3.18%	-5,798,843
Amazon.com Inc. AMZN	37,722,425	$7.86 billion	2.60%	-14,917,149
Booking Holdings Inc. BKNG	1,843,531	$7.76 billion	2.57%	+1,766,899
Broadcom Inc. AVGO	23,017,993	$7.12 billion	2.36%	-1,855,864
Meta Platforms, Inc. META	11,903,028	$6.81 billion	2.25%	-775,245
Visa Inc. V	17,606,937	$5.32 billion	1.76%	-549,710
Eli Lilly & Co. LLY	4,261,385	$3.92 billion	1.30%	-166,379
iShares Core S&P 500 ETF IVV	5,643,389	$3.69 billion	1.22%	+315,357
Alphabet Inc. GOOGL	11,728,197	$3.37 billion	1.12%	+1,205,520
Netflix Inc. NFLX	35,069,813	$3.37 billion	1.12%	-1,738,797
Costco Wholesale Corp. COST	2,549,000	$2.54 billion	0.84%	-217,241
Taiwan Semiconductor Manufacturing Company Limited TSM	7,029,705	$2.38 billion	0.79%	-1,453,177
iShares Trust IXUS	25,793,599	$2.23 billion	0.74%	+1,131,938
Home Depot, Inc. HD	6,600,335	$2.17 billion	0.72%	+118,944
UnitedHealth Group Inc. UNH	7,669,420	$2.08 billion	0.69%	+1,225,557
TJX Companies Inc. TJX	12,574,742	$2.01 billion	0.66%	-339,706
Monster Beverage Corp. MNST	27,060,016	$1.96 billion	0.65%	-1,738,882
Applied Materials Inc. AMAT	5,426,770	$1.85 billion	0.61%	-39,506
Progressive Corp. PGR	9,178,776	$1.82 billion	0.60%	-986,877
ExxonMobil Holdings Corp. XOM	10,668,413	$1.81 billion	0.60%	+686,170
Berkshire Hathaway Inc. Class B BRKB	3,623,068	$1.74 billion	0.57%	-749,859
Texas Instruments Inc. TXN	8,781,234	$1.70 billion	0.56%	+1,149,792
RTX Corp. RTX	8,802,402	$1.70 billion	0.56%	+3,569,293
Johnson & Johnson JNJ	6,867,265	$1.68 billion	0.56%	-81,391
Intuitive Surgical Inc. ISRG	3,632,766	$1.67 billion	0.55%	-179,897
General Electric Co. GE	5,846,997	$1.66 billion	0.55%	+1,099,932
Eaton Corp. plc ETN	4,622,743	$1.65 billion	0.55%	+1,295,340
JPMorgan Chase & Co. JPM	5,522,943	$1.62 billion	0.54%	+330,150
Stryker Corp. SYK	4,927,021	$1.62 billion	0.54%	-1,125,968
iShares Trust ITOT	11,218,914	$1.60 billion	0.53%	+568,302
Merck & Co., Inc. MRK	13,131,942	$1.58 billion	0.52%	+1,830,456
Motorola Solutions, Inc. MSI	3,467,385	$1.50 billion	0.50%	+672,747
McKesson Corp. MCK	1,686,993	$1.46 billion	0.48%	-553,704
Vertex Pharmaceuticals Inc. VRTX	3,019,315	$1.35 billion	0.45%	-891,471
Bank of America Corp. BAC	27,556,792	$1.34 billion	0.44%	+2,451,712
AB Active Etfs Inc. EMOP	30,605,640	$1.34 billion	0.44%	+250,381
AB Active Etfs Inc. FWD	12,254,845	$1.33 billion	0.44%	+1,636,236
Cadence Design Systems Inc. CDNS	4,758,484	$1.32 billion	0.44%	-250,181
Vanguard Growth ETF VUG	2,891,669	$1.26 billion	0.42%	+2,637,724
Walmart Inc. WMT	10,015,221	$1.24 billion	0.41%	-497,456
Tesla, Inc. TSLA	3,328,835	$1.24 billion	0.41%	+85,398
Cboe Global Markets, Inc. CBOE	4,067,672	$1.14 billion	0.38%	-993,651
Verisk Analytics, Inc. VRSK	6,008,136	$1.14 billion	0.38%	-1,232,174
Sherwin Williams Co. SHW	3,522,233	$1.13 billion	0.37%	-52,503
Micron Technology Inc. MU	3,340,836	$1.13 billion	0.37%	+1,619,875
AB Active Etfs Inc. NYM	44,725,797	$1.12 billion	0.37%	+173,208
Advanced Micro Devices Inc. AMD	5,389,368	$1.10 billion	0.36%	+2,813,257
Walt Disney Co. DIS	11,171,393	$1.08 billion	0.36%	-1,140,606
AB Active Etfs Inc. CORB	36,186,624	$1.07 billion	0.35%	+4,306,843
Charles Schwab Corp. SCHW	11,226,699	$1.06 billion	0.35%	-1,302,810
Automatic Data Processing Inc. ADP	5,183,777	$1.05 billion	0.35%	+81,968
AB Active Etfs Inc. ILOW	24,382,919	$1.04 billion	0.34%	+326,300
Wells Fargo & Company WFC	12,949,781	$1.03 billion	0.34%	+417,097
ASML Holding N.V. ASML	765,221	$1.01 billion	0.33%	-35,191
Cisco Systems, Inc. CSCO	12,828,322	$995.3 million	0.33%	-945,028
Vanguard S&P 500 VOO	1,632,523	$975.5 million	0.32%	+67,540
Mastercard Inc. MA	1,949,875	$974.3 million	0.32%	-337,072
Coca-Cola Co. KO	12,240,384	$930.9 million	0.31%	-673,670
Shopify Inc. SHOP	7,814,726	$927.0 million	0.31%	-999,202
Thermo Fisher Scientific Inc. TMO	1,849,037	$908.9 million	0.30%	-341,571
AB Active Etfs Inc. LRGC	12,351,473	$907.8 million	0.30%	+1,132,919
AbbVie Inc. ABBV	4,092,335	$890.0 million	0.29%	-1,324,174
AB Active Etfs Inc. CAM	35,257,394	$880.3 million	0.29%	+866,779
Veeva Systems Inc. VEEV	4,913,322	$863.1 million	0.29%	-1,357,776
AstraZeneca PLC AZN	4,345,439	$857.0 million	0.28%	-934,126
Mettler Toledo International Inc. MTD	679,101	$856.5 million	0.28%	-78,007
AB Active Etfs Inc. BUFC	19,986,141	$812.1 million	0.27%	+23,310
Waters Corp. WAT	2,694,590	$802.4 million	0.27%	+577,853
Procter & Gamble Co. PG	5,547,058	$801.2 million	0.27%	-128,447
EOG Resources Inc. EOG	5,420,386	$783.6 million	0.26%	-5,059
Saia Inc. SAIA	2,226,821	$782.2 million	0.26%	-272,509
Chevron Corp. CVX	3,744,262	$774.7 million	0.26%	+22,207
Amphenol Corp. APH	6,066,558	$766.5 million	0.25%	+1,991,606
Trane Technologies plc TT	1,834,853	$764.7 million	0.25%	+1,463,000
Dexcom Inc. DXCM	11,693,409	$734.3 million	0.24%	-1,230,235
United Rentals, Inc. URI	997,415	$726.7 million	0.24%	-132,309
Quanta Services, Inc. PWR	1,312,129	$720.4 million	0.24%	+1,010,235
Oracle Corp. ORCL	4,864,222	$715.6 million	0.24%	+290,378
American Electric Power Co. Inc. AEP	5,398,220	$707.6 million	0.23%	+115,003
Linde plc LIN	1,415,929	$702.0 million	0.23%	+45,772
GE Vernova Inc. GEV	803,446	$701.3 million	0.23%	-120,012
Edwards Lifesciences Corp. EW	8,660,416	$693.5 million	0.23%	+5,193,061
Goldman Sachs Group Inc. GS	810,986	$686.1 million	0.23%	-117,219
ITT Inc. ITT	3,567,353	$679.7 million	0.22%	+629,764
AB Active Etfs Inc. YEAR	13,020,755	$657.2 million	0.22%	-942,130
S&P Global Inc. SPGI	1,531,113	$651.2 million	0.22%	-5,784
AB Active Etfs Inc. TAFI	25,635,884	$645.5 million	0.21%	+2,968,689
Gilead Sciences, Inc. GILD	4,613,383	$643.0 million	0.21%	-1,115,842
AppLovin Corp. APP	1,603,673	$638.3 million	0.21%	-277,043
T-Mobile US, Inc. TMUS	2,985,598	$627.1 million	0.21%	-432,226
iShares Core MSCI Eafe ETF IEFA	6,923,111	$626.7 million	0.21%	+326,268
NextEra Energy Inc. NEE	6,699,221	$622.2 million	0.21%	+907,481
Caterpillar Inc. CAT	876,982	$621.3 million	0.21%	+42,814
AB Active Etfs Inc. XCHG	26,059,850	$618.9 million	0.20%	-127,162
Lam Research Corp. LRCX	2,856,424	$610.3 million	0.20%	-109,954
Autozone Inc. AZO	179,569	$606.5 million	0.20%	-14,000
Philip Morris International Inc. PM	3,608,108	$596.6 million	0.20%	-233,275
Vanguard Scottsdale FDS VGIT	9,900,000	$589.5 million	0.20%	+9,894,167
Ferrari N.V. RACE	1,703,807	$576.7 million	0.19%	-58,392
Medtronic plc MDT	6,621,751	$573.8 million	0.19%	-1,199,318
NXP Semiconductors N.V. NXPI	2,891,160	$569.2 million	0.19%	+194,157
Reddit, Inc. RDDT	4,168,897	$561.3 million	0.19%	-703,096
Deere & Co. DE	966,539	$544.5 million	0.18%	+41,996
Qualcomm Inc. QCOM	4,211,240	$542.3 million	0.18%	-2,090,247
Cava Group, Inc. CAVA	6,642,936	$537.4 million	0.18%	-2,543,018
Texas Roadhouse, Inc. TXRH	3,230,940	$533.6 million	0.18%	+196,918
Chipotle Mexican Grill Inc. CMG	16,205,965	$518.8 million	0.17%	-2,392,261
Vanguard Short Term Government VGSH	8,815,679	$516.1 million	0.17%	+8,805,861
iShares Gold Trust IAU	5,819,247	$513.0 million	0.17%	-21,540
iShares Core MSCI Emerging Mark IEMG	7,109,869	$495.9 million	0.16%	+162,359
Capital One Financial Corp. COF	2,666,701	$486.5 million	0.16%	+270,986
Paccar Inc. PCAR	4,148,252	$479.1 million	0.16%	+1,505,533
Intel Corp. INTC	10,719,014	$473.0 million	0.16%	+3,304,525
SPDR S&P 500 SPY	722,051	$468.6 million	0.16%	+44,757
McDonald's Corp. MCD	1,503,324	$467.2 million	0.15%	-444,577
Citigroup Inc. C	4,105,974	$465.7 million	0.15%	-52,886
Analog Devices Inc. ADI	1,404,621	$446.9 million	0.15%	+14,780
Garmin Ltd. GRMN	1,901,330	$441.1 million	0.15%	-31,517
Morgan Stanley MS	2,622,343	$431.6 million	0.14%	-246,420
Lowe's Companies Inc. LOW	1,804,000	$426.2 million	0.14%	-112,231
Union Pacific Corp. UNP	1,723,631	$418.2 million	0.14%	-217,696
LPL Finl Hldgs Inc. LPLA	1,385,759	$416.9 million	0.14%	-186,239
3M Co. MMM	2,830,023	$411.0 million	0.14%	+412,300
AB Active Etfs Inc. BUFM	10,690,763	$408.3 million	0.14%	+1,439,587
Broadridge Financial Solutions, Inc. BR	2,465,416	$400.6 million	0.13%	-1,248,074
International Business Machines Corp. IBM	1,603,863	$388.8 million	0.13%	+129,864
Vanguard Ftse Developed Markets VEA	6,036,446	$386.8 million	0.13%	+144,958
Colgate-Palmolive Co. CL	4,518,367	$385.1 million	0.13%	+780,957
Ameren Corp. AEE	3,463,854	$380.7 million	0.13%	-9,593
Digital Realty Trust, Inc. DLR	2,108,581	$380.0 million	0.13%	-8,030
Corteva, Inc. CTVA	4,439,611	$371.6 million	0.12%	-780,906
Palantir Technologies Inc. PLTR	2,492,400	$364.6 million	0.12%	-417,475
Marsh & McLennan Companies, Inc. MRSH	2,061,247	$357.5 million	0.12%	+79,965
PepsiCo Inc. PEP	2,274,206	$353.2 million	0.12%	-687,988
Parker-Hannifin Corp. PH	385,182	$344.8 million	0.11%	+92,115
Welltower Inc. WELL	1,728,289	$341.7 million	0.11%	-306,800
Salesforce, Inc. CRM	1,827,841	$341.2 million	0.11%	-636,448
Everest Group, Ltd. EG	1,043,298	$341.0 million	0.11%	+314,177
Veralto Corp. VLTO	3,735,658	$330.3 million	0.11%	-180,708
AT&T Inc. T	11,355,329	$329.2 million	0.11%	-4,248,408
AB Active Etfs Inc. TAFM	12,890,848	$326.1 million	0.11%	+1,855,353
CSX Corp. CSX	7,838,451	$321.8 million	0.11%	-3,064,510
L3Harris Technologies, Inc. LHX	924,631	$319.1 million	0.11%	+75,716
Carrier Global Corp. CARR	5,634,669	$317.3 million	0.10%	+690,510
iShares Trust EFV	4,200,484	$312.3 million	0.10%	+376,934
Abbott Laboratories ABT	2,999,050	$307.9 million	0.10%	-4,799,079
Manhattan Associates Inc. MANH	2,297,954	$305.9 million	0.10%	-817,133
Celsius Holdings, Inc. CELH	8,359,099	$296.6 million	0.10%	-11,433,521
iShares Trust AGG	2,961,712	$294.0 million	0.10%	+99,511
Procore Technologies Inc. PCOR	5,088,839	$290.1 million	0.10%	-4,662,732
argenx SE ARGX	395,661	$288.9 million	0.10%	-26,643
Toast, Inc. TOST	10,895,417	$288.8 million	0.10%	-7,277,957
Bristol-Myers Squibb Co. BMY	4,757,720	$288.6 million	0.10%	-114,960
Stantec Inc. STN	3,315,525	$286.5 million	0.09%	-148,445
IQVIA Holdings Inc. IQV	1,643,102	$280.2 million	0.09%	-1,235,795
U.S. Bancorp USB	5,367,849	$279.2 million	0.09%	-1,674,881
CME Group Inc. CME	944,767	$279.0 million	0.09%	-304,625
iShares Trust TLT	3,153,761	$273.4 million	0.09%	+133,342
Boeing Co. BA	1,372,880	$273.2 million	0.09%	+52,470
Copt Defense Properties CDP	8,880,283	$271.7 million	0.09%	+41,315
Fifth Third Bancorp FITB	5,807,809	$269.8 million	0.09%	-669,546
Prologis, Inc. PLD	2,037,167	$269.3 million	0.09%	-103,526
Extra Space Storage Inc. EXR	2,024,148	$265.4 million	0.09%	-292,529
SLB Limited SLB	5,157,536	$265.0 million	0.09%	-970,458
US Foods Holding Corp. USFD	2,856,357	$263.4 million	0.09%	+202,621
Seagate Technology Holdings plc STX	649,106	$254.3 million	0.08%	+453,734
Equinix Inc. EQIX	256,016	$251.0 million	0.08%	+18,651
Schwab Strategic Trust SCHP	9,287,638	$247.1 million	0.08%	-137,289
Carvana Co. CVNA	781,958	$245.8 million	0.08%	+627,129
TotalEnergies SE TTE	2,689,312	$244.7 million	0.08%	-114,656
Ecolab Inc. ECL	900,795	$239.6 million	0.08%	+98,787
Encompass Health Corp. EHC	2,471,751	$239.1 million	0.08%	-149,494
ConocoPhillips COP	1,810,831	$239.0 million	0.08%	-3,916
Eagle Materials Inc. EXP	1,232,554	$233.5 million	0.08%	+123,092
CVS Health Corp. CVS	3,233,000	$232.2 million	0.08%	+550,174
Genmab A/S GMAB	8,644,877	$231.9 million	0.08%	-912,272
Williams Companies, Inc. WMB	3,179,999	$231.4 million	0.08%	+180,735
BlackRock, Inc. BLK	239,426	$230.3 million	0.08%	-60,016
Yum! Brands, Inc. YUM	1,474,350	$229.2 million	0.08%	+83,253
CNH Industrial N.V. CNH	20,593,299	$226.5 million	0.07%	-712,578
Regeneron Pharmaceuticals, Inc. REGN	292,338	$225.9 million	0.07%	-134,576
iShares Trust IWF	524,413	$223.6 million	0.07%	+390,307
ServiceNow, Inc. NOW	2,103,921	$220.0 million	0.07%	-828,189
Trex Co. Inc. TREX	6,039,140	$219.9 million	0.07%	-391,838
Dollar Tree, Inc. DLTR	2,007,602	$219.9 million	0.07%	-884,555
Vanguard Value ETF VTV	1,119,341	$219.6 million	0.07%	-68,636
TechnipFMC plc FTI	3,176,356	$219.6 million	0.07%	-606,659
Reliance, Inc. RS	722,478	$219.6 million	0.07%	-36,710
Verizon Communications Inc. VZ	4,292,284	$215.5 million	0.07%	-338,037
Innovator Etfs Trust PNOV	5,197,340	$212.4 million	0.07%	-139,055
PPL Corp. PPL	5,533,224	$211.4 million	0.07%	+22,768
F5, Inc. FFIV	723,674	$209.4 million	0.07%	-104,640
Freeport-McMoRan Inc. FCX	3,531,620	$207.6 million	0.07%	+764,898
Amgen Inc. AMGN	587,270	$206.6 million	0.07%	-11,937
Intuit Inc. INTU	475,268	$205.5 million	0.07%	-409,084
Cencora, Inc. COR	653,472	$205.3 million	0.07%	-155,025
Globus Medical Inc. GMED	2,380,344	$205.1 million	0.07%	+629,512
Vanguard Intl Equity Index F VT	1,481,252	$204.9 million	0.07%	+2,443
Palo Alto Networks Inc. PANW	1,274,081	$204.3 million	0.07%	+277,908
Newmont Corp. NEM	1,886,508	$204.2 million	0.07%	-464,842
Matador Resources Co. MTDR	3,205,864	$202.5 million	0.07%	+548,656
Borgwarner Inc. BWA	3,712,420	$201.4 million	0.07%	+149,319
Northrop Grumman Corp. NOC	294,115	$200.7 million	0.07%	+40,412
iShares Trust HDV	1,470,281	$199.5 million	0.07%	+1,187,535
Roper Technologies Inc. ROP	559,743	$198.1 million	0.07%	+37,846
Cintas Corp. CTAS	1,170,767	$198.0 million	0.07%	-157,944
iShares Trust IEF	2,065,753	$197.2 million	0.07%	-499,565
Constellation Energy Corp. CEG	698,929	$195.2 million	0.06%	+121,950
Stifel Financial Corp. SF	2,637,266	$194.9 million	0.06%	-69,833
Monolithic Power Systems, Inc. MPWR	177,107	$193.6 million	0.06%	+52,460
Baker Hughes Co. BKR	3,156,887	$192.7 million	0.06%	-431,667
Hyatt Hotels Corp. H	1,335,255	$192.0 million	0.06%	+655,483
Elevance Health, Inc. ELV	654,249	$191.5 million	0.06%	-18,423
Nextpower Inc. NXT	1,586,056	$191.2 million	0.06%	-868,508
Pfizer Inc. PFE	6,760,868	$189.8 million	0.06%	-213,088
Medline Inc. MDLN	4,199,970	$186.9 million	0.06%	+3,847,284
CBRE Group, Inc. CBRE	1,376,222	$186.4 million	0.06%	+81,379
Uber Technologies, Inc. UBER	2,586,960	$186.1 million	0.06%	-1,229,819
Arista Networks, Inc. ANET	1,512,599	$185.7 million	0.06%	+63,780
Willis Towers Watson plc WTW	637,033	$185.2 million	0.06%	-354,125
BrightSpring Health Services, Inc. BTSG	4,320,642	$184.1 million	0.06%	+770,208
Honeywell International Inc. HON	821,081	$183.8 million	0.06%	new
Rockwell Automation, Inc. ROK	511,356	$183.5 million	0.06%	-58,719
Honeywell Aerospace Inc. Com HONA	827,059	$182.8 million	0.06%	new
CrowdStrike Holdings, Inc. CRWD	468,328	$182.8 million	0.06%	-79,950
SharkNinja, Inc. SN	1,722,242	$182.4 million	0.06%	+413,392
Carpenter Technology Corp. CRS	462,590	$182.3 million	0.06%	+340,949
Space Exploration Techn Corp. Class A Com STK SPCX	1,025,276	$174.4 million	0.06%	new
Tenet Healthcare Corp. THC	910,270	$171.8 million	0.06%	+211,113
Corning Inc. GLW	1,248,834	$169.8 million	0.06%	-177,168
Innovator Etfs Trust PJAN	3,664,225	$169.0 million	0.06%	-55,012
AB Active SYFI	4,751,552	$168.8 million	0.06%	+184,882
HA Sustainable Infrastructure Capital, Inc. HASI	4,564,467	$167.7 million	0.06%	-10,513
Vanguard Charlotte FDS BNDX	3,471,877	$166.8 million	0.06%	-4,186,633
Norfolk Southern Corp. NSC	577,036	$165.6 million	0.05%	+5,464
American Express Co. AXP	545,020	$164.9 million	0.05%	-16,806
FirstCash Holdings, Inc. FCFS	876,206	$164.7 million	0.05%	-62,047
Waste Management Inc. WM	714,993	$164.3 million	0.05%	-459,508
Royal Bank of Canada RY	1,007,025	$162.9 million	0.05%	-9,591
Emerson Electric Co. EMR	1,235,094	$161.8 million	0.05%	-208,129
C. H. Robinson Worldwide, Inc. CHRW	971,355	$161.3 million	0.05%	-6,720
Calix, Inc. CALX	3,248,412	$159.1 million	0.05%	-2,716
Western Digital Corp. WDC	587,816	$159.0 million	0.05%	-175,264
Idacorp Inc. IDA	1,110,367	$158.7 million	0.05%	-89,534
FTI Consulting, Inc. FCN	892,749	$157.8 million	0.05%	+91,582
Hanover Insurance Group, Inc. THG	909,130	$157.6 million	0.05%	+77,585
Kratos Defense & Security Solutions, Inc. KTOS	2,230,446	$157.3 million	0.05%	-191,122
Innovator Etfs Trust PJUL	3,373,890	$155.1 million	0.05%	+214,226
ICON plc ICLR	1,378,196	$152.5 million	0.05%	+33,601
Jones Lang Lasalle Inc. JLL	498,001	$151.6 million	0.05%	-67,429
SPDR S&P MidCap 400 ETF MDY	244,920	$151.1 million	0.05%	-6,210
Innovator Etfs Trust PFEB	3,760,966	$150.8 million	0.05%	-25,674
Cummins Inc. CMI	280,062	$150.7 million	0.05%	-24,007
Schwab Strategic Trust SCHO	6,208,355	$150.7 million	0.05%	+5,535,967
AB Active Etfs Inc. SDFI	4,204,157	$149.8 million	0.05%	+174,303
Toronto-Dominion Bank TD	1,602,333	$149.5 million	0.05%	-30,046
Caci International Inc. CACI	273,290	$148.6 million	0.05%	+28,807
Element Solutions Inc. ESI	4,299,908	$146.8 million	0.05%	-753,844
UMB Financial Corp. UMBF	1,300,605	$146.7 million	0.05%	+80,627
Sandisk Corp. SNDK	228,939	$145.5 million	0.05%	-103,010
Schwab Strategic Trust SCHR	5,800,038	$144.5 million	0.05%	new
Murphy USA Inc. MUSA	292,024	$144.3 million	0.05%	+107,861
Curtiss Wright Corp. CW	209,694	$142.8 million	0.05%	-19,497
Formfactor Inc. FORM	1,457,060	$141.3 million	0.05%	-774,473
iShares Trust IWO	446,583	$140.1 million	0.05%	+231,948
United Therapeutics Corp. UTHR	234,607	$139.1 million	0.05%	+13,973
Modine Manufacturing Co MOD	639,778	$138.6 million	0.05%	+67,521
Lockheed Martin Corp. LMT	229,048	$138.4 million	0.05%	-141,790
Accenture plc ACN	697,705	$138.3 million	0.05%	-251,649
Jefferies Financial Group Inc. JEF	3,347,848	$138.2 million	0.05%	-443,679
Bank of New York Mellon Corp. BNY	1,160,186	$137.6 million	0.05%	+294,417
Simon Property Group Inc. SPG	737,685	$137.6 million	0.05%	+6,668
Zurn Elkay Water Solutions Corp. ZWS	3,045,939	$136.6 million	0.05%	-149,924
Innovator Etfs Trust PSEP	3,166,584	$136.4 million	0.05%	-63,233
iShares Russell 2000 ETF IWM	546,932	$135.6 million	0.04%	+2,341
Innovator Etfs Trust PDEC	3,189,654	$135.6 million	0.04%	-58,599
Innovator U.s. Equity Power Buffer ETF - May PMAY	3,390,275	$135.4 million	0.04%	+109,908
Glaukos Corp. GKOS	1,254,703	$135.1 million	0.04%	-142,853
Permian Resources Corp. PR	6,324,511	$134.8 million	0.04%	+1,603,601
Lattice Semiconductor Corp. LSCC	1,450,935	$134.6 million	0.04%	-25,503
HCA Healthcare, Inc. HCA	284,126	$134.5 million	0.04%	-142,631
Innovator Etfs Trust PAUG	3,112,734	$133.0 million	0.04%	-62,012
Stag Industrial, Inc. STAG	3,680,503	$132.7 million	0.04%	+82,814
W.W. Grainger, Inc. GWW	121,408	$132.4 million	0.04%	+20,991
Envista Holdings Corp. NVST	5,213,644	$132.3 million	0.04%	+185,033
Westinghouse Air Brake Technologies Corp. WAB	528,718	$132.1 million	0.04%	+54,810
Travelers Companies, Inc. TRV	452,692	$132.0 million	0.04%	+4,614
Chubb Ltd. CB	402,639	$131.2 million	0.04%	-13,892
Hasbro, Inc. HAS	1,393,460	$130.4 million	0.04%	+57,139
AB Active Etfs Inc. LOWV	1,764,788	$130.4 million	0.04%	+148,845
Kenvue Inc. KVUE	7,554,233	$130.2 million	0.04%	-524,134
Magnolia Oil & Gas Corp. MGY	4,122,434	$130.1 million	0.04%	-328,808
JBT Marel Corp. JBTM	1,016,789	$130.0 million	0.04%	+109,579
Xpo, Inc. XPO	665,458	$129.5 million	0.04%	+290,331
Guardant Health Inc. GH	1,395,240	$128.9 million	0.04%	-510,397
Ryanair Holdings PLC RYAAY	2,219,548	$128.3 million	0.04%	-69,978

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 150 it sold out of are in the box above.