Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $813.4M | 5,675,505 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $815.9M | 928,205 | 0.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $816.1M | 2,499,330 | 0.3% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $825.0M | 19,962,831 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $828.7M | 3,713,490 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $856.3M | 800,412 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $857.7M | 12,923,644 | 0.3% |
| AB Active Etfs Inc(CAM) | CALIFORNIA INTER | 00039J772 | $863.0M | 34,390,615 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $872.1M | 11,218,554 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891.5M | 4,573,844 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $902.8M | 12,914,054 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $905.3M | 19,792,620 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $914.3M | 1,129,724 | 0.3% |
| AB Active Etfs Inc(CORB) | CORE BOND ETF | 00039J756 | $952.2M | 31,879,781 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $959.8M | 5,233,109 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $977.0M | 7,798,129 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $981.4M | 1,564,983 | 0.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.0B | 24,056,619 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.0B | 5,279,565 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1B | 757,108 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1B | 3,327,403 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 13,773,350 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1B | 2,794,638 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 6,301,487 | 0.3% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.1B | 10,618,609 | 0.4% |
| AB Active Etfs Inc(NYM) | NEW YORK INTERME | 00039J764 | $1.1B | 44,552,589 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.1B | 4,871,993 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2B | 3,574,736 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2B | 12,532,684 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,512,677 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 11,301,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2B | 9,982,243 | 0.4% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $1.2B | 30,355,259 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 5,416,509 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3B | 12,529,509 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3B | 1,880,716 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3B | 2,190,608 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3B | 5,061,323 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,286,947 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3B | 5,101,809 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3B | 7,631,442 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4B | 25,105,080 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4B | 6,271,098 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4B | 12,311,999 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4B | 5,466,276 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4B | 8,813,928 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4B | 6,948,656 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,243,437 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 4,747,065 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6B | 5,008,665 | 0.5% |