Holdings of AB Large Cap Value Fund
AB TRUST · 61 declared positions · as of Feb 28, 2026
Original filing · Net assets 483.5M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Financials 11.4 %
- Industrials 10.3 %
- Health care 8.9 %
- Communication 8.6 %
- Consumer discretionary 7.6 %
- Technology 6.4 %
- Energy 5.4 %
- Consumer staples 4.9 %
- Utilities 2.6 %
- Materials 2.1 %
- Real estate 1.1 %
- Unattributed 30.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- NL 2.8 %
- IE 2.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 57 | 459M $ | 95.02 % |
| NL | 2 | 13.6M $ | 2.81 % |
| IE | 2 | 10.5M $ | 2.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 55,705 | 17.3M $ | 3.59 % |
| Exxon Mobil Corp | 106,434 | 16.2M $ | 3.36 % |
| Walmart Inc | 125,929 | 16.1M $ | 3.33 % |
| RTX Corp | 77,286 | 15.7M $ | 3.24 % |
| Merck & Co Inc | 115,773 | 14.3M $ | 2.96 % |
| Walt Disney Co/The | 134,912 | 14.3M $ | 2.96 % |
| Lam Research Corp | 61,055 | 14.3M $ | 2.95 % |
| Bank of America Corp | 279,260 | 13.9M $ | 2.88 % |
| American Electric Power Co Inc | 92,632 | 12.4M $ | 2.56 % |
| Lowe's Cos Inc | 46,106 | 12.2M $ | 2.52 % |
| Deere & Co | 18,807 | 11.8M $ | 2.45 % |
| AutoZone Inc | 3,031 | 11.4M $ | 2.35 % |
| Charles Schwab Corp/The | 118,358 | 11.3M $ | 2.33 % |
| Wells Fargo & Co | 129,919 | 10.6M $ | 2.19 % |
| UnitedHealth Group Inc | 34,619 | 10.2M $ | 2.10 % |
| Corteva Inc | 123,981 | 9.9M $ | 2.05 % |
| EOG Resources Inc | 79,747 | 9.9M $ | 2.05 % |
| Labcorp Holdings Inc | 34,125 | 9.9M $ | 2.04 % |
| McDonald's Corp. | 26,950 | 9.2M $ | 1.90 % |
| Eagle Materials Inc | 40,700 | 9.1M $ | 1.88 % |
| Ameren Corp | 77,883 | 8.8M $ | 1.82 % |
| Hexcel Corp | 94,097 | 8.7M $ | 1.80 % |
| Eaton Corp PLC | 21,641 | 8.1M $ | 1.68 % |
| CME Group Inc | 25,353 | 8.1M $ | 1.68 % |
| Willis Towers Watson PLC | 25,826 | 7.9M $ | 1.63 % |
| Reliance Inc | 24,854 | 7.8M $ | 1.62 % |
| Everest Group Ltd | 22,984 | 7.7M $ | 1.59 % |
| Coca-Cola Co/The | 91,315 | 7.4M $ | 1.54 % |
| T-Mobile US Inc | 34,035 | 7.4M $ | 1.53 % |
| PACCAR Inc | 57,230 | 7.2M $ | 1.49 % |
| Medtronic PLC | 73,423 | 7.2M $ | 1.48 % |
| NXP Semiconductors NV | 31,240 | 7.1M $ | 1.47 % |
| Carrier Global Corp | 107,112 | 6.9M $ | 1.43 % |
| Dollar Tree Inc | 53,367 | 6.7M $ | 1.40 % |
| CNH Industrial NV | 528,431 | 6.5M $ | 1.34 % |
| Morgan Stanley | 38,899 | 6.5M $ | 1.34 % |
| US Foods Holding Corp | 66,262 | 6.4M $ | 1.32 % |
| Sandisk Corp/DE | 9,673 | 6.1M $ | 1.27 % |
| Baker Hughes Co | 91,322 | 6M $ | 1.23 % |
| Johnson & Johnson | 23,859 | 5.9M $ | 1.23 % |
| Western Digital Corp | 20,644 | 5.8M $ | 1.19 % |
| Thermo Fisher Scientific Inc | 10,836 | 5.6M $ | 1.17 % |
| Digital Realty Trust Inc | 29,224 | 5.2M $ | 1.07 % |
| Corebridge Financial Inc | 197,757 | 5.1M $ | 1.06 % |
| Bath & Body Works Inc | 223,165 | 5.1M $ | 1.05 % |
| M&T Bank Corp | 23,216 | 5M $ | 1.04 % |
| F5 Inc | 18,208 | 4.9M $ | 1.02 % |
| CH Robinson Worldwide Inc | 26,466 | 4.9M $ | 1.01 % |
| Encompass Health Corp | 43,240 | 4.7M $ | 0.96 % |
| Berkshire Hathaway Inc | 9,093 | 4.6M $ | 0.95 % |
| Gen Digital Inc | 195,088 | 4.4M $ | 0.91 % |
| American Healthcare REIT Inc | 81,256 | 4.2M $ | 0.88 % |
| Amazon.com Inc | 18,036 | 3.8M $ | 0.78 % |
| Oracle Corp | 25,538 | 3.7M $ | 0.77 % |
| Ryman Hospitality Properties Inc | 36,002 | 3.6M $ | 0.74 % |
| Jefferies Financial Group Inc | 76,508 | 3.4M $ | 0.70 % |
| First Citizens BancShares Inc/NC | 1,759 | 3.3M $ | 0.69 % |
| COPT Defense Properties | 95,257 | 3M $ | 0.63 % |
| Extra Space Storage Inc | 19,833 | 3M $ | 0.62 % |
| ICON PLC | 23,931 | 2.6M $ | 0.54 % |
| Meta Platforms Inc | 3,909 | 2.5M $ | 0.52 % |