Holdings of AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC. · 77 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 30.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 1.7B $ | 96.48 % |
| TW | 1 | 39.7M $ | 2.20 % |
| SG | 1 | 13M $ | 0.72 % |
| IE | 1 | 10.8M $ | 0.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 153,851 | 72.9M $ | 3.91 % |
| JPMorgan Chase & Co | 205,497 | 64.4M $ | 3.46 % |
| RTX Corp | 346,184 | 61M $ | 3.27 % |
| Alphabet Inc | 158,410 | 60.5M $ | 3.25 % |
| Johnson & Johnson | 259,466 | 59.6M $ | 3.20 % |
| Philip Morris International Inc. | 316,908 | 52.3M $ | 2.81 % |
| Cisco Systems, Inc. | 551,540 | 50.5M $ | 2.71 % |
| Texas Instruments Inc | 165,960 | 46.6M $ | 2.51 % |
| UnitedHealth Group Inc | 119,060 | 44.1M $ | 2.37 % |
| Chevron Corp | 219,191 | 42.4M $ | 2.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 100,198 | 39.7M $ | 2.13 % |
| Walmart Inc | 296,540 | 39.1M $ | 2.10 % |
| Lowe's Cos Inc | 161,170 | 38.5M $ | 2.07 % |
| Intel Corp | 370,850 | 35M $ | 1.88 % |
| Meta Platforms Inc | 53,580 | 32.8M $ | 1.76 % |
| EOG Resources Inc | 231,183 | 32.5M $ | 1.75 % |
| Mastercard Inc | 56,970 | 28.7M $ | 1.54 % |
| PACCAR Inc | 236,244 | 28.1M $ | 1.51 % |
| Agilent Technologies Inc | 230,830 | 26.7M $ | 1.43 % |
| Citigroup Inc | 204,846 | 26.2M $ | 1.41 % |
| Dick's Sporting Goods Inc | 114,383 | 26M $ | 1.39 % |
| Yum! Brands Inc | 161,710 | 25.8M $ | 1.39 % |
| Target Corp | 197,310 | 25.6M $ | 1.38 % |
| Wells Fargo & Co | 303,738 | 25M $ | 1.34 % |
| ITT Inc | 115,560 | 24.8M $ | 1.33 % |
| Walt Disney Co/The | 238,510 | 24.7M $ | 1.33 % |
| ConocoPhillips | 188,476 | 23.7M $ | 1.27 % |
| Veralto Corp | 264,668 | 23.3M $ | 1.25 % |
| Quest Diagnostics Inc | 118,351 | 23M $ | 1.23 % |
| AT&T Inc | 837,860 | 21.9M $ | 1.18 % |
| Regeneron Pharmaceuticals, Inc. | 30,623 | 21.7M $ | 1.16 % |
| Ross Stores Inc | 95,001 | 21.6M $ | 1.16 % |
| Jack Henry & Associates Inc | 138,690 | 21.3M $ | 1.15 % |
| Progressive Corp/The | 103,470 | 20.8M $ | 1.12 % |
| Charles River Laboratories International Inc | 123,780 | 20.7M $ | 1.11 % |
| Westinghouse Air Brake Technologies Corp | 75,548 | 20.4M $ | 1.10 % |
| NetApp Inc | 178,770 | 19.8M $ | 1.06 % |
| Raymond James Financial Inc | 118,490 | 18.8M $ | 1.01 % |
| Landstar System Inc | 101,830 | 18.7M $ | 1.01 % |
| Allison Transmission Holdings Inc | 137,835 | 18.5M $ | 0.99 % |
| Steel Dynamics Inc | 77,634 | 17.8M $ | 0.95 % |
| Owens Corning | 142,040 | 17.5M $ | 0.94 % |
| Pool Corp | 81,560 | 17.4M $ | 0.93 % |
| JB Hunt Transport Services Inc | 68,530 | 17.2M $ | 0.93 % |
| SLB Ltd | 299,490 | 17M $ | 0.92 % |
| Axis Capital Holdings Ltd | 165,825 | 16.7M $ | 0.89 % |
| Generac Holdings Inc | 61,691 | 16M $ | 0.86 % |
| QUALCOMM Inc | 88,950 | 16M $ | 0.86 % |
| East West Bancorp Inc | 125,730 | 15.9M $ | 0.85 % |
| Zebra Technologies Corp | 69,121 | 15.6M $ | 0.84 % |
| Public Storage | 51,201 | 15.5M $ | 0.83 % |
| MSC Industrial Direct Co Inc | 143,766 | 14.7M $ | 0.79 % |
| US Foods Holding Corp | 150,680 | 14.1M $ | 0.76 % |
| ResMed Inc | 65,140 | 13.9M $ | 0.75 % |
| APA Corp | 334,620 | 13.6M $ | 0.73 % |
| HCA Healthcare Inc | 31,226 | 13.6M $ | 0.73 % |
| United Therapeutics Corp | 23,418 | 13.4M $ | 0.72 % |
| Flex Ltd | 141,630 | 13M $ | 0.70 % |
| Cencora Inc | 41,839 | 12.9M $ | 0.69 % |
| Casey's General Stores Inc | 15,598 | 12.8M $ | 0.69 % |
| Jones Lang LaSalle Inc | 39,430 | 12.5M $ | 0.67 % |
| Freeport-McMoRan Inc | 213,160 | 12.3M $ | 0.66 % |
| Cactus Inc | 219,880 | 12.3M $ | 0.66 % |
| Constellation Brands Inc | 74,020 | 11.6M $ | 0.62 % |
| Curtiss-Wright Corp | 15,705 | 11.3M $ | 0.61 % |
| nVent Electric PLC | 75,668 | 10.8M $ | 0.58 % |
| Allegion plc | 78,513 | 10.8M $ | 0.58 % |
| Align Technology Inc | 59,430 | 10.5M $ | 0.56 % |
| American Electric Power Co Inc | 67,570 | 9.3M $ | 0.50 % |
| GE HealthCare Technologies Inc | 150,331 | 9.1M $ | 0.49 % |
| S&P Global Inc | 21,139 | 9.1M $ | 0.49 % |
| Phillips 66 | 50,445 | 9M $ | 0.49 % |
| CSX Corp | 196,960 | 8.9M $ | 0.48 % |
| BorgWarner Inc | 154,398 | 8.8M $ | 0.47 % |
| Paycom Software Inc | 68,500 | 8.7M $ | 0.47 % |
| Gilead Sciences Inc | 62,564 | 8.2M $ | 0.44 % |
| CF Industries Holdings Inc | 56,662 | 7M $ | 0.38 % |