Holdings of AB Large Cap Value Fund
AB TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 483.5M $ including 483.1M $ in equities, 99.9 %
- Positions
- 61 in 3 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 55,705 | 17.3M $ | 3.59 % |
| 2 | Exxon Mobil Corp | 106,434 | 16.2M $ | 3.36 % |
| 3 | Walmart Inc | 125,929 | 16.1M $ | 3.33 % |
| 4 | RTX Corp | 77,286 | 15.7M $ | 3.24 % |
| 5 | Merck & Co Inc | 115,773 | 14.3M $ | 2.96 % |
| 6 | Walt Disney Co/The | 134,912 | 14.3M $ | 2.96 % |
| 7 | Lam Research Corp | 61,055 | 14.3M $ | 2.95 % |
| 8 | Bank of America Corp | 279,260 | 13.9M $ | 2.88 % |
| 9 | American Electric Power Co Inc | 92,632 | 12.4M $ | 2.56 % |
| 10 | Lowe's Cos Inc | 46,106 | 12.2M $ | 2.52 % |
| 11 | Deere & Co | 18,807 | 11.8M $ | 2.45 % |
| 12 | AutoZone Inc | 3,031 | 11.4M $ | 2.35 % |
| 13 | Charles Schwab Corp/The | 118,358 | 11.3M $ | 2.33 % |
| 14 | Wells Fargo & Co | 129,919 | 10.6M $ | 2.19 % |
| 15 | UnitedHealth Group Inc | 34,619 | 10.2M $ | 2.10 % |
| 16 | Corteva Inc | 123,981 | 9.9M $ | 2.05 % |
| 17 | EOG Resources Inc | 79,747 | 9.9M $ | 2.05 % |
| 18 | Labcorp Holdings Inc | 34,125 | 9.9M $ | 2.04 % |
| 19 | McDonald's Corp. | 26,950 | 9.2M $ | 1.90 % |
| 20 | Eagle Materials Inc | 40,700 | 9.1M $ | 1.88 % |
| 21 | Ameren Corp | 77,883 | 8.8M $ | 1.82 % |
| 22 | Hexcel Corp | 94,097 | 8.7M $ | 1.80 % |
| 23 | Eaton Corp PLC | 21,641 | 8.1M $ | 1.68 % |
| 24 | CME Group Inc | 25,353 | 8.1M $ | 1.68 % |
| 25 | Willis Towers Watson PLC | 25,826 | 7.9M $ | 1.63 % |
| 26 | Reliance Inc | 24,854 | 7.8M $ | 1.62 % |
| 27 | Everest Group Ltd | 22,984 | 7.7M $ | 1.59 % |
| 28 | Coca-Cola Co/The | 91,315 | 7.4M $ | 1.54 % |
| 29 | T-Mobile US Inc | 34,035 | 7.4M $ | 1.53 % |
| 30 | PACCAR Inc | 57,230 | 7.2M $ | 1.49 % |
| 31 | Medtronic PLC | 73,423 | 7.2M $ | 1.48 % |
| 32 | NXP Semiconductors NV | 31,240 | 7.1M $ | 1.47 % |
| 33 | Carrier Global Corp | 107,112 | 6.9M $ | 1.43 % |
| 34 | Dollar Tree Inc | 53,367 | 6.7M $ | 1.40 % |
| 35 | CNH Industrial NV | 528,431 | 6.5M $ | 1.34 % |
| 36 | Morgan Stanley | 38,899 | 6.5M $ | 1.34 % |
| 37 | US Foods Holding Corp | 66,262 | 6.4M $ | 1.32 % |
| 38 | Sandisk Corp/DE | 9,673 | 6.1M $ | 1.27 % |
| 39 | Baker Hughes Co | 91,322 | 6M $ | 1.23 % |
| 40 | Johnson & Johnson | 23,859 | 5.9M $ | 1.23 % |
| 41 | Western Digital Corp | 20,644 | 5.8M $ | 1.19 % |
| 42 | Thermo Fisher Scientific Inc | 10,836 | 5.6M $ | 1.17 % |
| 43 | Digital Realty Trust Inc | 29,224 | 5.2M $ | 1.07 % |
| 44 | Corebridge Financial Inc | 197,757 | 5.1M $ | 1.06 % |
| 45 | Bath & Body Works Inc | 223,165 | 5.1M $ | 1.05 % |
| 46 | M&T Bank Corp | 23,216 | 5M $ | 1.04 % |
| 47 | F5 Inc | 18,208 | 4.9M $ | 1.02 % |
| 48 | CH Robinson Worldwide Inc | 26,466 | 4.9M $ | 1.01 % |
| 49 | Encompass Health Corp | 43,240 | 4.7M $ | 0.96 % |
| 50 | Berkshire Hathaway Inc | 9,093 | 4.6M $ | 0.95 % |
| 51 | Gen Digital Inc | 195,088 | 4.4M $ | 0.91 % |
| 52 | American Healthcare REIT Inc | 81,256 | 4.2M $ | 0.88 % |
| 53 | Amazon.com Inc | 18,036 | 3.8M $ | 0.78 % |
| 54 | Oracle Corp | 25,538 | 3.7M $ | 0.77 % |
| 55 | Ryman Hospitality Properties Inc | 36,002 | 3.6M $ | 0.74 % |
| 56 | Jefferies Financial Group Inc | 76,508 | 3.4M $ | 0.70 % |
| 57 | First Citizens BancShares Inc/NC | 1,759 | 3.3M $ | 0.69 % |
| 58 | COPT Defense Properties | 95,257 | 3M $ | 0.63 % |
| 59 | Extra Space Storage Inc | 19,833 | 3M $ | 0.62 % |
| 60 | ICON PLC | 23,931 | 2.6M $ | 0.54 % |
| 61 | Meta Platforms Inc | 3,909 | 2.5M $ | 0.52 % |
Sector breakdown
- Financials 14.7 %
- Industrials 11.3 %
- Consumer discretionary 9.0 %
- Health care 8.9 %
- Communication 8.6 %
- Technology 7.4 %
- Consumer staples 6.2 %
- Energy 5.4 %
- Utilities 4.4 %
- Materials 3.7 %
- Real estate 1.1 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Netherlands 2.8 %
- Ireland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 459M $ | 95.02 % |
| 2 | Netherlands | 2 | 13.6M $ | 2.81 % |
| 3 | Ireland | 2 | 10.5M $ | 2.17 % |
Cite this page
Titelia. "Holdings of AB Large Cap Value Fund". https://titelia.com/en/funds/S000010411