ALLIANCEBERNSTEIN L.P.

NASHVILLE, TN · CIK 1109448 · 13F filing filed 2026-08-14

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

$302.3bn reported value -2.1% vs Q1 2026

3,317positions

31.0%in top 10

239 new 1,710 added 1,170 reduced 150 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Equitable Holdings, Inc. – files its own report too; $7.0bn of shares are in both

Also in the report of:

Dorsey & Whitney Trust CO LLC – $7.7m of shares are in both reports
Advisory Services Network, LLC – $4.6m of shares are in both reports
Modern Wealth Management, LLC – $1.5m of shares are in both reports
American Trust

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

Holdings, Q2 2026

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	NVIDIA CORPORATION COM NVDA	NVDA	96,220,845	$16.8bn5.55%	5.55%	Reduced -2.3m	-2,307,640 -2.3%
2	KLA CORP COM NEW KLAC	KLAC	7,470,622	$11.0bn3.64%	3.64%	Added +3.3m	+3,276,252 78.1%
3	APPLE INC COM AAPL	AAPL	43,033,436	$10.9bn3.61%	3.61%	Added +356.0k	+355,963 0.8%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	36,669,121	$10.5bn3.48%	3.48%	Reduced -1.8m	-1,779,919 -4.6%
5	MICROSOFT CORP COM MSFT	MSFT	25,998,459	$9.6bn3.18%	3.18%	Reduced -5.8m	-5,798,843 -18.2%
6	AMAZON COM INC COM AMZN	AMZN	37,722,425	$7.9bn2.60%	2.60%	Reduced -14.9m	-14,917,149 -28.3%
7	BOOKING HOLDINGS INC COM BKNG	BKNG	1,843,531	$7.8bn2.57%	2.57%	Reduced -72.3k	-72,269 -3.8%
8	BROADCOM INC COM AVGO	AVGO	23,017,993	$7.1bn2.36%	2.36%	Reduced -1.9m	-1,855,864 -7.5%
9	META PLATFORMS INC CL A META	META	11,903,028	$6.8bn2.25%	2.25%	Reduced -775.2k	-775,245 -6.1%
10	VISA INC COM CL A V	V	17,606,937	$5.3bn1.76%	1.76%	Reduced -549.7k	-549,710 -3.0%
11	ELI LILLY & CO COM LLY	LLY	4,261,385	$3.9bn1.30%	1.30%	Reduced -166.4k	-166,379 -3.8%
12	ISHARES TR CORE S&P500 ETF IVV	IVV	5,643,389	$3.7bn1.22%	1.22%	Added +315.4k	+315,357 5.9%
13	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,728,197	$3.4bn1.12%	1.12%	Added +1.2m	+1,205,520 11.5%
14	NETFLIX INC COM NFLX	NFLX	35,069,813	$3.4bn1.12%	1.12%	Reduced -1.7m	-1,738,797 -4.7%
15	COSTCO WHSL CORP NEW COM COST	COST	2,549,000	$2.5bn0.84%	0.84%	Reduced -217.2k	-217,241 -7.8%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,029,705	$2.4bn0.79%	0.79%	Reduced -1.5m	-1,453,177 -17.1%
17	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	25,793,599	$2.2bn0.74%	0.74%	Added +1.1m	+1,131,938 4.6%
18	HOME DEPOT INC COM HD	HD	6,600,335	$2.2bn0.72%	0.72%	Added +118.9k	+118,944 1.8%
19	UNITEDHEALTH GROUP INC COM UNH	UNH	7,669,420	$2.1bn0.69%	0.69%	Added +1.2m	+1,225,557 19.0%
20	TJX COS INC NEW COM TJX	TJX	12,574,742	$2.0bn0.66%	0.66%	Reduced -339.7k	-339,706 -2.6%
21	MONSTER BEVERAGE CORP NEW COM MNST	MNST	27,060,016	$2.0bn0.65%	0.65%	Reduced -1.7m	-1,738,882 -6.0%
22	APPLIED MATLS INC COM AMAT	AMAT	5,426,770	$1.9bn0.61%	0.61%	Reduced -39.5k	-39,506 -0.7%
23	PROGRESSIVE CORP COM PGR	PGR	9,178,776	$1.8bn0.60%	0.60%	Reduced -986.9k	-986,877 -9.7%
24	EXXON MOBIL CORP COM XOM	XOM	10,668,413	$1.8bn0.60%	0.60%	Added +686.2k	+686,170 6.9%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,623,068	$1.7bn0.57%	0.57%	Reduced -749.9k	-749,859 -17.1%
26	TEXAS INSTRS INC COM TXN	TXN	8,781,234	$1.7bn0.56%	0.56%	Added +1.1m	+1,149,792 15.1%
27	RTX CORPORATION COM RTX	RTX	8,802,402	$1.7bn0.56%	0.56%	Added +3.6m	+3,569,293 68.2%
28	JOHNSON & JOHNSON COM JNJ	JNJ	6,867,265	$1.7bn0.56%	0.56%	Reduced -81.4k	-81,391 -1.2%
29	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,632,766	$1.7bn0.55%	0.55%	Reduced -179.9k	-179,897 -4.7%
30	GE AEROSPACE COM NEW GE	GE	5,846,997	$1.7bn0.55%	0.55%	Added +1.1m	+1,099,932 23.2%
31	EATON CORP PLC SHS ETN	ETN	4,622,743	$1.7bn0.55%	0.55%	Added +1.3m	+1,295,340 38.9%
32	JPMORGAN CHASE & CO COM JPM	JPM	5,522,943	$1.6bn0.54%	0.54%	Added +330.1k	+330,150 6.4%
33	STRYKER CORPORATION COM SYK	SYK	4,927,021	$1.6bn0.54%	0.54%	Reduced -1.1m	-1,125,968 -18.6%
34	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,218,914	$1.6bn0.53%	0.53%	Added +568.3k	+568,302 5.3%
35	MERCK & CO INC COM MRK	MRK	13,131,942	$1.6bn0.52%	0.52%	Added +1.8m	+1,830,456 16.2%
36	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	3,467,385	$1.5bn0.50%	0.50%	Added +672.7k	+672,747 24.1%
37	MCKESSON CORP COM MCK	MCK	1,686,993	$1.5bn0.48%	0.48%	Reduced -553.7k	-553,704 -24.7%
38	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,019,315	$1.3bn0.45%	0.45%	Reduced -891.5k	-891,471 -22.8%
39	BANK AMERICA CORP COM BAC	BAC	27,556,792	$1.3bn0.44%	0.44%	Added +2.5m	+2,451,712 9.8%
40	AB ACTIVE ETFS INC EMERGING MKTS OP EMOP	EMOP	30,605,640	$1.3bn0.44%	0.44%	Added +250.4k	+250,381 0.8%
41	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	12,254,845	$1.3bn0.44%	0.44%	Added +1.6m	+1,636,236 15.4%
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,758,484	$1.3bn0.44%	0.44%	Reduced -250.2k	-250,181 -5.0%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,891,669	$1.3bn0.42%	0.42%	Added +1.4m	+1,367,999 89.8%
44	WALMART INC COM WMT	WMT	10,015,221	$1.2bn0.41%	0.41%	Reduced -497.5k	-497,456 -4.7%
45	TESLA INC COM TSLA	TSLA	3,328,835	$1.2bn0.41%	0.41%	Added +85.4k	+85,398 2.6%
46	CBOE GLOBAL MKTS INC COM CBOE	CBOE	4,067,672	$1.1bn0.38%	0.38%	Reduced -993.7k	-993,651 -19.6%
47	VERISK ANALYTICS INC COM VRSK	VRSK	6,008,136	$1.1bn0.38%	0.38%	Reduced -1.2m	-1,232,174 -17.0%
48	SHERWIN WILLIAMS CO COM SHW	SHW	3,522,233	$1.1bn0.37%	0.37%	Reduced -52.5k	-52,503 -1.5%
49	MICRON TECHNOLOGY INC COM MU	MU	3,340,836	$1.1bn0.37%	0.37%	Added +1.6m	+1,619,875 94.1%
50	AB ACTIVE ETFS INC NEW YO INTER ETF NYM	NYM	44,725,797	$1.1bn0.37%	0.37%	Added +173.2k	+173,208 0.4%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,389,368	$1.1bn0.36%	0.36%	Added +2.8m	+2,813,257 109.2%
52	DISNEY WALT CO COM DIS	DIS	11,171,393	$1.1bn0.36%	0.36%	Reduced -1.1m	-1,140,606 -9.3%
53	AB ACTIVE ETFS INC CORE BOND ETF CORB	CORB	36,186,624	$1.1bn0.35%	0.35%	Added +4.3m	+4,306,843 13.5%
54	SCHWAB CHARLES CORP COM SCHW	SCHW	11,226,699	$1.1bn0.35%	0.35%	Reduced -1.3m	-1,302,810 -10.4%
55	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,183,777	$1.1bn0.35%	0.35%	Added +82.0k	+81,968 1.6%
56	AB ACTIVE ETFS INC INTL LOW VOLATLT ILOW	ILOW	24,382,919	$1.0bn0.34%	0.34%	Added +326.3k	+326,300 1.4%
57	WELLS FARGO CO NEW COM WFC	WFC	12,949,781	$1.0bn0.34%	0.34%	Added +417.1k	+417,097 3.3%
58	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	765,221	$1.0bn0.33%	0.33%	Reduced -35.2k	-35,191 -4.4%
59	CISCO SYS INC COM CSCO	CSCO	12,828,322	$995.3m0.33%	0.33%	Reduced -945.0k	-945,028 -6.9%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,632,523	$975.5m0.32%	0.32%	Added +67.5k	+67,540 4.3%
61	MASTERCARD INCORPORATED CL A MA	MA	1,949,875	$974.3m0.32%	0.32%	Reduced -337.1k	-337,072 -14.7%
62	COCA COLA CO COM KO	KO	12,240,384	$930.9m0.31%	0.31%	Reduced -673.7k	-673,670 -5.2%
63	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	7,814,726	$927.0m0.31%	0.31%	Reduced -999.2k	-999,202 -11.3%
64	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,849,037	$908.9m0.30%	0.30%	Reduced -341.6k	-341,571 -15.6%
65	AB ACTIVE ETFS INC US LARGE CAP STR LRGC	LRGC	12,351,473	$907.8m0.30%	0.30%	Added +1.1m	+1,132,919 10.1%
66	ABBVIE INC COM ABBV	ABBV	4,092,335	$890.0m0.29%	0.29%	Reduced -1.3m	-1,324,174 -24.4%
67	AB ACTIVE ETFS INC CALIFORNIA INTER CAM	CAM	35,257,394	$880.3m0.29%	0.29%	Added +866.8k	+866,779 2.5%
68	VEEVA SYS INC CL A COM VEEV	VEEV	4,913,322	$863.1m0.29%	0.29%	Reduced -1.4m	-1,357,776 -21.6%
69	ASTRAZENECA PLC ORD AZN	AZN	4,345,439	$857.0m0.28%	0.28%	Reduced -934.1k	-934,126 -17.7%
70	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	679,101	$856.5m0.28%	0.28%	Reduced -78.0k	-78,007 -10.3%
71	AB ACTIVE ETFS INC CONSERVATIVE BUFC	BUFC	19,986,141	$812.1m0.27%	0.27%	Added +23.3k	+23,310 0.1%
72	WATERS CORP COM WAT	WAT	2,694,590	$802.4m0.27%	0.27%	Added +577.9k	+577,853 27.3%
73	PROCTER AND GAMBLE CO COM PG	PG	5,547,058	$801.2m0.27%	0.27%	Reduced -128.4k	-128,447 -2.3%
74	EOG RES INC COM EOG	EOG	5,420,386	$783.6m0.26%	0.26%	Reduced -5.1k	-5,059 -0.1%
75	SAIA INC COM SAIA	SAIA	2,226,821	$782.2m0.26%	0.26%	Reduced -272.5k	-272,509 -10.9%
76	CHEVRON CORP NEW COM CVX	CVX	3,744,262	$774.7m0.26%	0.26%	Added +22.2k	+22,207 0.6%
77	AMPHENOL CORP CL A APH	APH	6,066,558	$766.5m0.25%	0.25%	Added +2.0m	+1,991,606 48.9%
78	TRANE TECHNOLOGIES PLC SHS TT	TT	1,834,853	$764.7m0.25%	0.25%	Added +1.5m	+1,463,000 393.4%
79	DEXCOM INC COM DXCM	DXCM	11,693,409	$734.3m0.24%	0.24%	Reduced -1.2m	-1,230,235 -9.5%
80	UNITED RENTALS INC COM URI	URI	997,415	$726.7m0.24%	0.24%	Reduced -132.3k	-132,309 -11.7%
81	QUANTA SVCS INC COM PWR	PWR	1,312,129	$720.4m0.24%	0.24%	Added +1.0m	+1,010,235 334.6%
82	ORACLE CORP COM ORCL	ORCL	4,864,222	$715.6m0.24%	0.24%	Added +290.4k	+290,378 6.3%
83	AMERICAN ELEC PWR CO INC COM AEP	AEP	5,398,220	$707.6m0.23%	0.23%	Added +115.0k	+115,003 2.2%
84	LINDE PLC SHS LIN	LIN	1,415,929	$702.0m0.23%	0.23%	Added +45.8k	+45,772 3.3%
85	GE VERNOVA INC COM GEV	GEV	803,446	$701.3m0.23%	0.23%	Reduced -120.0k	-120,012 -13.0%
86	EDWARDS LIFESCIENCES CORP COM EW	EW	8,660,416	$693.5m0.23%	0.23%	Added +5.2m	+5,193,061 149.8%
87	GOLDMAN SACHS GROUP INC COM GS	GS	810,986	$686.1m0.23%	0.23%	Reduced -117.2k	-117,219 -12.6%
88	ITT INC COM ITT	ITT	3,567,353	$679.7m0.22%	0.22%	Added +629.8k	+629,764 21.4%
89	AB ACTIVE ETFS INC ULTRA SHORT INCM YEAR	YEAR	13,020,755	$657.2m0.22%	0.22%	Reduced -942.1k	-942,130 -6.8%
90	S&P GLOBAL INC COM SPGI	SPGI	1,531,113	$651.2m0.22%	0.22%	Reduced -5.8k	-5,784 -0.4%
91	AB ACTIVE ETFS INC TAX AWARE SHRT TAFI	TAFI	25,635,884	$645.5m0.21%	0.21%	Added +3.0m	+2,968,689 13.1%
92	GILEAD SCIENCES INC COM GILD	GILD	4,613,383	$643.0m0.21%	0.21%	Reduced -1.1m	-1,115,842 -19.5%
93	APPLOVIN CORP COM CL A APP	APP	1,603,673	$638.3m0.21%	0.21%	Reduced -277.0k	-277,043 -14.7%
94	T-MOBILE US INC COM TMUS	TMUS	2,985,598	$627.1m0.21%	0.21%	Reduced -432.2k	-432,226 -12.7%
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,923,111	$626.7m0.21%	0.21%	Added +326.3k	+326,268 5.0%
96	NEXTERA ENERGY INC COM NEE	NEE	6,699,221	$622.2m0.21%	0.21%	Added +907.5k	+907,481 15.7%
97	CATERPILLAR INC COM CAT	CAT	876,982	$621.3m0.21%	0.21%	Added +42.8k	+42,814 5.1%
98	AB ACTIVE ETFS INC US EQUITY ETF XCHG	XCHG	26,059,850	$618.9m0.20%	0.20%	Reduced -127.2k	-127,162 -0.5%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,856,424	$610.3m0.20%	0.20%	Reduced -110.0k	-109,954 -3.7%
100	AUTOZONE INC COM AZO	AZO	179,569	$606.5m0.20%	0.20%	Reduced -14.0k	-14,000 -7.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,185,636	$462.6m1.2m shares
HOLOGIC INC HOLX	HOLX	1,018,319	$75.9m1.0m shares
AMICUS THERAPEUTICS INC FOLD	FOLD	4,316,272	$61.5m4.3m shares
ASCENDIS PHARMA A/S		278,203	$59.3m278.2k shares
MASIMO CORP MASI	MASI	455,354	$59.2m455.4k shares
PROASSURANCE CORP PRA	PRA	2,034,155	$49.1m2.0m shares
CSG SYS INTL INC		596,502	$45.7m596.5k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	832,053	$44.8m832.1k shares
CLEARWATER ANALYTICS HLDGS I		1,851,536	$44.7m1.9m shares
TERNS PHARMACEUTICALS INC		1,032,679	$41.7m1.0m shares
ALIBABA GROUP HLDG LTD BABA	BABA	275,123	$40.3m275.1k shares
CARNIVAL CORP		1,307,118	$39.9m1.3m shares
CANTALOUPE INC USAT	USAT	3,491,037	$37.1m3.5m shares
ARCELLX INC ACLX	ACLX	544,227	$35.5m544.2k shares
ONESTREAM INC OS	OS	1,535,061	$28.2m1.5m shares
CALAVO GROWERS INC		1,267,054	$27.6m1.3m shares
ISHARES TR AAXJ	AAXJ	293,420	$27.3m293.4k shares
AIR LEASE CORP AL	AL	417,668	$26.8m417.7k shares
SEMRUSH HLDGS INC SEMR	SEMR	2,140,809	$25.5m2.1m shares
COTERRA ENERGY INC CTRA	CTRA	798,164	$21.0m798.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	145,779	$17.6m145.8k shares
LINKBANCORP INC LNKB	LNKB	2,013,358	$16.6m2.0m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	638,291	$16.0m638.3k shares
SUNOPTA INC STKL	STKL	4,044,703	$15.4m4.0m shares
SELECT SECTOR SPDR TR XLB	XLB	253,401	$11.5m253.4k shares

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