ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2023-11-14

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$763.4bn
Staff4,204 · 1,616 in investment roles
Main clients (by assets)Private funds 28%, Mutual funds and ETFs 27%, Insurers 15%
Private funds49 (13 hedge) · $10.5bn gross assets
Form ADV · 2026-07-07SEC adviser record

Legal entityALLIANCEBERNSTEIN L.P. (US)
Part of EQUITABLE HOLDINGS, INC. (US)

Other 13F filers in this group: Equitable Holdings, Inc. $16.7bn, Equitable Investment Management, LLC files a notice, Stifel Independent Advisors, LLC files a notice

$234.6bn reported value -4.2% vs Q2 2023

3,176positions

24.5%in top 10

79 new 1,051 added 1,502 reduced 67 sold out vs Q2 2023

Options: 4 call positions ($23.4m notional), 4 put positions ($423.6m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Equitable Holdings, Inc. – files its own report too; $2.3bn of shares are in both
AB CarVal Investors, LP – reports through this filing
STEWART W P & CO LTD – reports through this filing

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $49.5m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $2.3m of shares are in both reports
Advisory Services Network, LLC – $1.9m of shares are in both reports
American Trust

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	46,541,943	$14.7bn6.26%	6.26%	Added +1.0m	+1,048,467 2.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	51,022,983	$6.7bn2.87%	2.87%	Added +1.2m	+1,183,088 2.4%
3	AMAZON COM INC COM AMZN	AMZN	50,065,439	$6.4bn2.71%	2.71%	Added +1.5m	+1,505,496 3.1%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	11,709,914	$5.9bn2.52%	2.52%	Reduced -39.9k	-39,905 -0.3%
5	VISA INC COM CL A V	V	24,189,953	$5.6bn2.37%	2.37%	Reduced -1.4m	-1,377,421 -5.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	12,702,751	$5.5bn2.35%	2.35%	Added +410.6k	+410,574 3.3%
7	APPLE INC COM AAPL	AAPL	28,143,032	$4.8bn2.05%	2.05%	Reduced -2.1m	-2,092,098 -6.9%
8	ELI LILLY & CO COM LLY	LLY	4,915,579	$2.6bn1.13%	1.13%	Added +181.4k	+181,351 3.8%
9	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	7,526,456	$2.6bn1.12%	1.12%	Reduced -8.6k	-8,578 -0.1%
10	ZOETIS INC CL A ZTS	ZTS	14,500,838	$2.5bn1.08%	1.08%	Reduced -1.6m	-1,614,729 -10.0%
11	COSTCO WHSL CORP NEW COM COST	COST	4,429,948	$2.5bn1.07%	1.07%	Reduced -123.3k	-123,320 -2.7%
12	ADOBE INC COM ADBE	ADBE	4,675,872	$2.4bn1.02%	1.02%	Reduced -382.6k	-382,577 -7.6%
13	MONSTER BEVERAGE CORP NEW COM MNST	MNST	40,798,737	$2.2bn0.92%	0.92%	Added +3.6m	+3,624,472 9.8%
14	QUALCOMM INC COM QCOM	QCOM	18,798,646	$2.1bn0.89%	0.89%	Added +755.7k	+755,713 4.2%
15	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	8,577,917	$2.1bn0.88%	0.88%	Reduced -55.3k	-55,316 -0.6%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	6,766,225	$2.0bn0.84%	0.84%	Reduced -191.7k	-191,655 -2.8%
17	MASTERCARD INCORPORATED CL A MA	MA	4,717,702	$1.9bn0.80%	0.80%	Reduced -273.2k	-273,158 -5.5%
18	HOME DEPOT INC COM HD	HD	6,070,594	$1.8bn0.78%	0.78%	Reduced -434.9k	-434,861 -6.7%
19	NIKE INC CL B NKE	NKE	19,054,376	$1.8bn0.78%	0.78%	Reduced -3.3m	-3,317,510 -14.8%
20	META PLATFORMS INC CL A META	META	5,938,160	$1.8bn0.76%	0.76%	Reduced -318.6k	-318,634 -5.1%
21	FORTINET INC COM FTNT	FTNT	29,134,891	$1.7bn0.73%	0.73%	Added +275.8k	+275,834 1.0%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	3,849,544	$1.7bn0.70%	0.70%	Added +210.6k	+210,645 5.8%
23	BROADCOM INC COM AVGO	AVGO	1,959,328	$1.6bn0.69%	0.69%	Added +99.1k	+99,122 5.3%
24	EDWARDS LIFESCIENCES CORP COM EW	EW	22,741,712	$1.6bn0.67%	0.67%	Added +2.2m	+2,229,477 10.9%
25	COPART INC COM CPRT	CPRT	35,010,942	$1.5bn0.64%	0.64%	Reduced -1.0m	-1,015,412 -2.8%
26	ELEVANCE HEALTH INC COM ELV	ELV	3,413,656	$1.5bn0.63%	0.63%	Added +199.0k	+198,993 6.2%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,282,166	$1.5bn0.63%	0.63%	Added +929.5k	+929,528 9.0%
28	IDEXX LABS INC COM IDXX	IDXX	3,326,016	$1.5bn0.62%	0.62%	Reduced -266.8k	-266,816 -7.4%
29	OTIS WORLDWIDE CORP COM OTIS	OTIS	17,894,603	$1.4bn0.61%	0.61%	Added +5.7m	+5,654,931 46.2%
30	VEEVA SYS INC CL A COM VEEV	VEEV	6,945,303	$1.4bn0.60%	0.60%	Reduced -833.9k	-833,897 -10.7%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,009,691	$1.4bn0.60%	0.60%	Reduced -261.4k	-261,441 -6.1%
32	PROGRESSIVE CORP COM PGR	PGR	9,813,988	$1.4bn0.58%	0.58%	Added +59.1k	+59,138 0.6%
33	ARISTA NETWORKS INC COM COM		7,386,384	$1.4bn0.58%	0.58%	Reduced -1.9m	-1,878,697 -20.3%
34	ROPER TECHNOLOGIES INC COM ROP	ROP	2,740,612	$1.3bn0.57%	0.57%	Reduced -154.8k	-154,794 -5.3%
35	COCA COLA CO COM KO	KO	23,193,533	$1.3bn0.55%	0.55%	Added +725.2k	+725,175 3.2%
36	MSCI INC COM MSCI	MSCI	2,362,933	$1.2bn0.52%	0.52%	Reduced -183.4k	-183,377 -7.2%
37	NETFLIX INC COM NFLX	NFLX	3,193,780	$1.2bn0.51%	0.51%	Added +1.4m	+1,403,688 78.4%
38	PROCTER AND GAMBLE CO COM PG	PG	8,116,386	$1.2bn0.50%	0.50%	Added +533.8k	+533,774 7.0%
39	WALMART INC COM WMT	WMT	7,279,755	$1.2bn0.50%	0.50%	Added +638.5k	+638,538 9.6%
40	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	19,327,177	$1.2bn0.49%	0.49%	Added +783.9k	+783,920 4.2%
41	SERVICENOW INC COM NOW	NOW	2,069,234	$1.2bn0.49%	0.49%	Reduced -66.4k	-66,387 -3.1%
42	IQVIA HLDGS INC COM IQV	IQV	5,646,952	$1.1bn0.47%	0.47%	Reduced -295.8k	-295,809 -5.0%
43	EATON CORP PLC SHS ETN	ETN	5,154,702	$1.1bn0.47%	0.47%	Reduced -437.0k	-437,019 -7.8%
44	JPMORGAN CHASE & CO COM JPM	JPM	7,458,138	$1.1bn0.46%	0.46%	Reduced -65.3k	-65,344 -0.9%
45	ORACLE CORP COM ORCL	ORCL	10,122,126	$1.1bn0.46%	0.46%	Reduced -741.2k	-741,209 -6.8%
46	GOLDMAN SACHS GROUP INC COM GS	GS	3,261,006	$1.1bn0.45%	0.45%	Reduced -31.6k	-31,620 -1.0%
47	ABBOTT LABS COM ABT	ABT	10,882,778	$1.1bn0.45%	0.45%	Added +720.0k	+720,015 7.1%
48	EXXON MOBIL CORP COM XOM	XOM	8,851,838	$1.0bn0.44%	0.44%	Added +639.4k	+639,407 7.8%
49	SCHWAB CHARLES CORP COM SCHW	SCHW	18,843,273	$1.0bn0.44%	0.44%	Added +1.4m	+1,438,480 8.3%
50	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,575,497	$973.4m0.41%	0.41%	Added +238.0k	+238,044 7.1%
51	MERCK & CO INC COM MRK	MRK	9,389,452	$966.6m0.41%	0.41%	Reduced -106.4k	-106,397 -1.1%
52	CDW CORP COM CDW	CDW	4,738,013	$955.9m0.41%	0.41%	Added +180.4k	+180,371 4.0%
53	JOHNSON & JOHNSON COM JNJ	JNJ	5,988,841	$932.8m0.40%	0.40%	Reduced -1.2m	-1,194,798 -16.6%
54	COMCAST CORP NEW CL A CMCSA	CMCSA	20,716,544	$918.6m0.39%	0.39%	Added +623.8k	+623,754 3.1%
55	WELLS FARGO CO NEW COM WFC	WFC	22,268,276	$909.9m0.39%	0.39%	Reduced -1.4m	-1,386,493 -5.9%
56	MEDTRONIC PLC SHS MDT	MDT	10,788,943	$845.4m0.36%	0.36%	Added +923.3k	+923,329 9.4%
57	LULULEMON ATHLETICA INC COM LULU	LULU	2,161,154	$833.4m0.36%	0.36%	Added +1.1m	+1,067,591 97.6%
58	TESLA INC COM TSLA	TSLA	3,274,705	$819.4m0.35%	0.35%	Reduced -70.4k	-70,367 -2.1%
59	CHEVRON CORP NEW COM CVX	CVX	4,856,174	$818.8m0.35%	0.35%	Added +132.3k	+132,341 2.8%
60	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,616,750	$818.4m0.35%	0.35%	Reduced -11.3k	-11,273 -0.7%
61	ISHARES TR CORE S&P TTL STK ITOT	ITOT	8,446,803	$795.6m0.34%	0.34%	Reduced -184.4k	-184,374 -2.1%
62	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	430,920	$789.4m0.34%	0.34%	Added +5.3k	+5,328 1.2%
63	PAYCOM SOFTWARE INC COM PAYC	PAYC	3,024,771	$784.2m0.33%	0.33%	Added +878.6k	+878,639 40.9%
64	AMPHENOL CORP CL A APH	APH	9,297,796	$780.9m0.33%	0.33%	Reduced -2.1m	-2,089,227 -18.4%
65	APTIV PLC SHS 99911EUR	99911EUR	7,912,374	$780.1m0.33%	0.33%	Reduced -7.6k	-7,611 -0.1%
66	CONSTELLATION BRANDS INC CL A STZ	STZ	3,027,474	$760.9m0.32%	0.32%	Added +14.6k	+14,646 0.5%
67	NXP SEMICONDUCTORS N V COM NXPI	NXPI	3,768,757	$753.4m0.32%	0.32%	Reduced -620.2k	-620,162 -14.1%
68	TJX COS INC NEW COM TJX	TJX	8,451,591	$751.2m0.32%	0.32%	Reduced -256.3k	-256,324 -2.9%
69	SHERWIN WILLIAMS CO COM SHW	SHW	2,698,546	$688.3m0.29%	0.29%	Added +363.6k	+363,560 15.6%
70	EOG RES INC COM EOG	EOG	5,415,981	$686.5m0.29%	0.29%	Added +339.2k	+339,195 6.7%
71	DISNEY WALT CO COM DIS	DIS	8,336,052	$675.6m0.29%	0.29%	Added +41.5k	+41,546 0.5%
72	AMERICAN TOWER CORP NEW COM AMT	AMT	4,095,137	$673.4m0.29%	0.29%	Reduced -176.2k	-176,170 -4.1%
73	LINDE PLC SHS LIN	LIN	1,790,806	$666.8m0.28%	0.28%	Reduced -69.1k	-69,061 -3.7%
74	MANHATTAN ASSOCIATES INC COM MANH	MANH	3,322,493	$656.7m0.28%	0.28%	Added +56.3k	+56,348 1.7%
75	INTUIT COM INTU	INTU	1,278,284	$653.1m0.28%	0.28%	Added +90.0k	+89,985 7.6%
76	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,747,044	$643.6m0.27%	0.27%	Reduced -147.7k	-147,663 -5.1%
77	SYNOPSYS INC COM SNPS	SNPS	1,388,544	$637.3m0.27%	0.27%	Reduced -167.9k	-167,924 -10.8%
78	ABBVIE INC COM ABBV	ABBV	4,106,811	$612.2m0.26%	0.26%	Reduced -174.3k	-174,299 -4.1%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,965,991	$603.8m0.26%	0.26%	Reduced -30.9k	-30,923 -1.6%
80	TRACTOR SUPPLY CO COM TSCO	TSCO	2,934,824	$595.9m0.25%	0.25%	Added +89.0k	+89,018 3.1%
81	ANALOG DEVICES INC COM ADI	ADI	3,382,268	$592.2m0.25%	0.25%	Added +1.1m	+1,070,033 46.3%
82	VERISK ANALYTICS INC COM VRSK	VRSK	2,469,304	$583.3m0.25%	0.25%	Added +2.1m	+2,119,097 605.1%
83	REGENERON PHARMACEUTICALS COM REGN	REGN	692,258	$569.7m0.24%	0.24%	Added +4.4k	+4,399 0.6%
84	WATERS CORP COM WAT	WAT	2,069,308	$567.4m0.24%	0.24%	Added +50.8k	+50,821 2.5%
85	T-MOBILE US INC COM TMUS	TMUS	3,976,988	$557.0m0.24%	0.24%	Added +611.3k	+611,296 18.2%
86	STARBUCKS CORP COM SBUX	SBUX	5,979,361	$545.7m0.23%	0.23%	Added +1.2m	+1,226,606 25.8%
87	GILEAD SCIENCES INC COM GILD	GILD	7,201,826	$539.7m0.23%	0.23%	Reduced -156.0k	-155,991 -2.1%
88	NEXTERA ENERGY INC COM NEE	NEE	9,276,286	$531.4m0.23%	0.23%	Added +4.0m	+4,038,172 77.1%
89	TYLER TECHNOLOGIES INC COM TYL	TYL	1,359,342	$524.9m0.22%	0.22%	Reduced -132.0k	-132,033 -8.8%
90	AMERICAN EXPRESS CO COM AXP	AXP	3,438,199	$512.9m0.22%	0.22%	Added +469.8k	+469,825 15.8%
91	CSX CORP COM CSX	CSX	16,527,225	$508.2m0.22%	0.22%	Reduced -1.6m	-1,590,134 -8.8%
92	AUTODESK INC COM ADSK	ADSK	2,439,747	$504.8m0.22%	0.22%	Reduced -312.3k	-312,331 -11.3%
93	AUTOZONE INC COM AZO	AZO	195,850	$497.5m0.21%	0.21%	Reduced -3.2k	-3,241 -1.6%
94	DANAHER CORPORATION COM DHR	DHR	2,001,184	$496.5m0.21%	0.21%	Reduced -74.4k	-74,375 -3.6%
95	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,932,660	$490.9m0.21%	0.21%	Added +288.8k	+288,756 10.9%
96	PEPSICO INC COM PEP	PEP	2,865,921	$485.6m0.21%	0.21%	Reduced -577.0k	-576,999 -16.8%
97	BANK AMERICA CORP COM BAC	BAC	17,725,649	$485.3m0.21%	0.21%	Reduced -513.5k	-513,533 -2.8%
98	AMGEN INC COM AMGN	AMGN	1,801,041	$484.0m0.21%	0.21%	Reduced -53.3k	-53,320 -2.9%
99	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	813,047	$478.6m0.20%	0.20%	Added +82.9k	+82,879 11.3%
100	DEERE & CO COM DE	DE	1,266,456	$477.9m0.20%	0.20%	Reduced -150.4k	-150,403 -10.6%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
IVERIC BIO INC OPHT	OPHT	1,970,785	$77.5m2.0m shares
NUVASIVE INC NUVA	NUVA	1,023,511	$42.6m1.0m shares
LIFE STORAGE INC		306,593	$40.8m306.6k shares
BLACK KNIGHT INC BKI	BKI	667,368	$39.9m667.4k shares
WORLD WRESTLING ENTMT INC WWE	WWE	314,748	$34.1m314.7k shares
CHINOOK THERAPEUTICS INC ADRO	ADRO	808,046	$31.0m808.0k shares
DICE THERAPEUTICS INC		551,647	$25.6m551.6k shares
TRITON INTL LTD TRTN	TRTN	305,162	$25.4m305.2k shares
VECTIVBIO HLDG AG		1,283,887	$21.7m1.3m shares
FOCUS FINL PARTNERS INC FOCS	FOCS	391,758	$20.6m391.8k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	401,936	$20.2m401.9k shares
FORGEROCK INC		935,823	$19.2m935.8k shares
HIMAX TECHNOLOGIES INC HIMX	HIMX	2,726,687	$18.4m2.7m shares
SYNEOS HEALTH INC INCR	INCR	407,036	$17.2m407.0k shares
UNIVAR SOLUTIONS INC UNVR	UNVR	460,658	$16.5m460.7k shares
RADIUS GLOBAL INFRASTRCTRE I RADIG	RADIG	927,792	$13.8m927.8k shares
REATA PHARMACEUTICALS INC RETA	RETA	131,235	$13.4m131.2k shares
PDC ENERGY INC PDCE	PDCE	184,364	$13.1m184.4k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	173,516	$12.5m173.5k shares
MALVERN BANCORP INC MLVF	MLVF	725,724	$11.4m725.7k shares
ARCONIC CORPORATION		336,355	$9.9m336.4k shares
DIVERSEY HLDGS LTD		1,057,219	$8.9m1.1m shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	94,592	$7.1m94.6k shares
ELLIOTT OPPORTUNITY II CORP		635,800	$6.6m635.8k shares
AEROJET ROCKETDYNE HLDGS INC AJRD	AJRD	110,069	$6.0m110.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	1,558,000	$275.4m1.6m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	255,200	$109.1m255.2k shares	New
SPDR SER TR KRE · Put	KRE	Put	925,000	$38.6m925.0k shares	New
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	257,400	$15.0m257.4k shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	9,500	$4.1m9.5k shares	New
NCINO INC NCNO · Call	NCNO	Call	117,800	$3.7m117.8k shares	New
ISHARES TR HYG · Put	HYG	Put	6,800	$501.3k6.8k shares	New
ISHARES TR HYG · Call	HYG	Call	6,800	$501.3k6.8k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 47.

Company	Ticker	Stake	Change	Schedule	Last filed
RIVERNORTH OPPORTUNITIES FD RIV · 13G · filed 2026-10-09	RIV	22.0%	new	13G	2026-10-09
Heritage NOLA Bancorp, Inc. 13G · filed 2026-06-05		10.8%	new	13G	2026-06-05
First Reliance Bancshares, Inc. FSRL · 13G · filed 2025-11-14	FSRL	10.8%	new	13G	2025-11-14
PATHFINDER BANCORP INC MD PBHC · 13G · filed 2025-12-04	PBHC	10.1%≈ $7.7m	+0.8 pts	13G	2025-12-04
AFFINITY BANCSHARES INC AFBI · 13G · filed 2026-05-18	AFBI	9.8%≈ $13.5m	+1.1 pts	13G	2026-05-18
NSTS BANCORP INC 13G · filed 2024-11-15		9.7%≈ $7.1m	new	13G	2024-11-15
FRANKLIN COVEY CO FC · 13G · filed 2026-02-17	FC	9.5%≈ $28.1m	+1.2 pts	13G	2026-02-17
Foresight Financial Group, Inc. FGFH · 13G · filed 2026-02-17	FGFH	9.4%	new	13G	2026-02-17
VERSABANK NEW VBNK · 13G · filed 2026-02-17	VBNK	9.3%≈ $61.7m	+1.0 pts	13G	2026-02-17
FINWARD BANCORP FNWD · 13G · filed 2025-11-14	FNWD	9.3%≈ $14.8m	+2.1 pts	13G	2025-11-14
Tri-County Financial Group Inc TYFG · 13G · filed 2026-08-14	TYFG	9.1%	new	13G	2026-08-14
SPIRIT AVIATION HLDGS INC FLYYQ · 13G · filed 2025-11-14	FLYYQ	9.0%	new	13G	2025-11-14
BV FINL INC BVFL · 13G · filed 2026-08-14	BVFL	8.8%≈ $16.2m	-1.5 pts	13G	2026-08-14
ROCKY BRANDS INC RCKY · 13G · filed 2026-08-14	RCKY	8.6%≈ $26.7m	+1.8 pts	13G	2026-08-14
DINE BRANDS GLOBAL INC DIN · 13G · filed 2025-05-14	DIN	8.6%≈ $43.0m	+8.5 pts	13G	2025-05-14
SAIA INC SAIA · 13G · filed 2025-11-14	SAIA	8.5%≈ $957.5m	+2.2 pts	13G	2025-11-14
SOUND FINL BANCORP INC SFBC · 13G · filed 2026-08-14	SFBC	8.4%≈ $9.3m	+2.3 pts	13G	2026-08-14
ICF INTL INC ICFI · 13G · filed 2026-08-14	ICFI	7.8%≈ $103.3m	new	13G	2026-08-14
AVIDBANK HLDGS INC AVBH · 13G · filed 2025-11-14	AVBH	7.8%≈ $28.2m	new	13G	2025-11-14
COPT DEFENSE PROPERTIES CDP · 13G · filed 2025-11-14	CDP	7.5%≈ $307.8m	+2.0 pts	13G	2025-11-14
GIBRALTAR INDS INC ROCK · 13G · filed 2026-05-18	ROCK	7.4%≈ $99.2m	+1.6 pts	13G	2026-05-18
TENNANT CO TNC · 13G · filed 2026-08-14	TNC	7.1%≈ $106.5m	new	13G	2026-08-14
GLEN BURNIE BANCORP GLBZ · 13G · filed 2025-08-13	GLBZ	6.9%	+1.5 pts	13G	2025-08-13
FIFTH DIST BANCORP INC FDSB · 13G · filed 2026-08-14	FDSB	6.8%≈ $5.8m	+1.8 pts	13G	2026-08-14
STRATTEC SEC CORP STRT · 13G · filed 2026-08-14	STRT	6.7%≈ $22.7m	+1.5 pts	13G	2026-08-14