Q2 2026 Holdings
Filed 2026-08-14 | 3339 holdings | $302.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $880.3M | 35,257,394 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0M | 4,092,335 | 0.3% |
| AB Active Etfs Inc(LRGC) | US LA CAP ST ETF | 00039J707 | $907.8M | 12,351,473 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $908.9M | 1,849,037 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $927.0M | 7,814,726 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $930.9M | 12,240,384 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $974.3M | 1,949,875 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975.5M | 1,632,523 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.3M | 12,828,322 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 765,221 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0B | 12,949,781 | 0.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $1.0B | 24,382,919 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1B | 5,183,777 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 11,226,699 | 0.3% |
| AB Active Etfs Inc(CORB) | CORE BOND ETF | 00039J756 | $1.1B | 36,186,624 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1B | 11,171,393 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 5,389,368 | 0.4% |
| AB Active Etfs Inc(NYM) | NEW YO INTER ETF | 00039J764 | $1.1B | 44,725,797 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 3,340,836 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1B | 3,522,233 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1B | 6,008,136 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1B | 4,067,672 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2B | 3,328,835 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2B | 10,015,221 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3B | 2,891,669 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3B | 4,758,484 | 0.4% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.3B | 12,254,845 | 0.4% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $1.3B | 30,605,640 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3B | 27,556,792 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 3,019,315 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5B | 1,686,993 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5B | 3,467,385 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6B | 13,131,942 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6B | 11,218,914 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6B | 4,927,021 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 5,522,943 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7B | 4,622,743 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7B | 5,846,997 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,632,766 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7B | 6,867,265 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7B | 8,802,402 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7B | 8,781,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7B | 3,623,068 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8B | 10,668,413 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8B | 9,178,776 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9B | 5,426,770 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0B | 27,060,016 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0B | 12,574,742 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1B | 7,669,420 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2B | 6,600,335 | 0.7% |