Holdings (Monthly)
Guide ↗
Ab Core Opportunities Fund, Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Nov 2025 | 74,132 | -4,714 | $15.7M | +12.0% | 8.51% | EC |
| 2 | Microsoft Corp | 594918104 | Nov 2025 | 25,022 | -3,000 | $11.3M | +2.4% | 6.13% | EC |
| 3 | Apple Inc | 037833100 | Nov 2025 | 35,796 | -2,601 | $11.2M | +10.1% | 6.08% | EC |
| 4 | Alphabet Inc | 02079K107 | Nov 2025 | 27,985 | -341 | $10.5M | +19.4% | 5.73% | EC |
| 5 | Amazon.com Inc | 023135106 | Nov 2025 | 38,353 | -3,033 | $10.4M | +19.4% | 5.65% | EC |
| 6 | Broadcom Inc | 11135F101 | Nov 2025 | 18,650 | -1,326 | $8.3M | +30.5% | 4.53% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Nov 2025 | 10,327 | -279 | $6.5M | -5.0% | 3.55% | EC |
| 8 | Visa Inc | 92826C839 | Nov 2025 | 16,448 | -1,020 | $5.4M | -4.0% | 2.92% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Nov 2025 | 15,597 | -1,234 | $4.7M | -7.6% | 2.54% | EC |
| 10 | Lam Research Corp | 512807306 | Nov 2025 | 12,485 | -2,066 | $4.0M | +16.7% | 2.16% | EC |
| 11 | Charles Schwab Corp/The | 808513105 | Nov 2025 | 42,780 | -520 | $3.7M | -9.3% | 2.03% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Nov 2025 | 9,471 | -829 | $3.6M | +19.2% | 1.96% | EC |
| 13 | Walt Disney Co/The | 254687106 | Nov 2025 | 32,887 | -3,045 | $3.3M | -12.1% | 1.82% | EC |
| 14 | Wells Fargo & Co | 949746101 | Nov 2025 | 41,729 | +879 | $3.2M | -2.8% | 1.76% | EC |
| 15 | RTX Corp | 75513E101 | May 2026 | 17,084 | NEW | $3.1M | — | 1.67% | EC |
| 16 | Eaton Corp PLC | 000000000 | Nov 2025 | 7,639 | -1,390 | $3.1M | -9.8% | 1.66% | EC |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Nov 2025 | 6,842 | -797 | $2.9M | +0.1% | 1.56% | EC |
| 18 | Cadence Design Systems Inc | 127387108 | Nov 2025 | 7,513 | +662 | $2.8M | +36.4% | 1.53% | EC |
| 19 | Johnson & Johnson | 478160104 | Nov 2025 | 12,340 | -4,128 | $2.8M | -32.0% | 1.51% | EC |
| 20 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 19,038 | +948 | $2.8M | +0.2% | 1.50% | EC |
| 21 | Thermo Fisher Scientific Inc | 883556102 | Nov 2025 | 5,479 | -69 | $2.7M | -6.7% | 1.47% | EC |
| 22 | Texas Instruments Inc | 882508104 | Nov 2025 | 8,589 | -430 | $2.6M | +37.2% | 1.43% | EC |
| 23 | EOG Resources Inc | 26875P101 | Nov 2025 | 19,256 | -2,099 | $2.6M | -3.1% | 1.40% | EC |
| 24 | Union Pacific Corp | 907818108 | Nov 2025 | 9,665 | -603 | $2.5M | -6.7% | 1.38% | EC |
| 25 | Airbus SE | 009279100 | Nov 2025 | 47,711 | -2,116 | $2.5M | -8.0% | 1.35% | EC |
| 26 | AutoZone Inc | 053332102 | Nov 2025 | 835 | -12 | $2.5M | -23.0% | 1.33% | EC |
| 27 | Monster Beverage Corp | 61174X109 | Nov 2025 | 27,476 | +672 | $2.4M | +5.8% | 1.32% | EC |
| 28 | T-Mobile US Inc | 872590104 | Feb 2026 | 12,708 | +734 | $2.4M | -8.3% | 1.30% | EC |
| 29 | Oracle Corp | 68389X105 | Nov 2025 | 10,376 | -4,827 | $2.3M | +6.0% | 1.27% | EC |
| 30 | GE Vernova Inc | 36828A101 | Feb 2026 | 2,359 | -597 | $2.3M | -11.5% | 1.24% | EC |
| 31 | Alliant Energy Corp | 018802108 | Feb 2026 | 31,201 | +1,289 | $2.2M | +3.3% | 1.22% | EC |
| 32 | S&P Global Inc | 78409V104 | Nov 2025 | 5,165 | +106 | $2.2M | -2.0% | 1.19% | EC |
| 33 | WW Grainger Inc | 384802104 | Feb 2026 | 1,682 | -100 | $2.1M | +1.8% | 1.13% | EC |
| 34 | Walmart Inc | 931142103 | Nov 2025 | 17,498 | -373 | $2.0M | -11.4% | 1.10% | EC |
| 35 | Lowe's Cos Inc | 548661107 | Feb 2026 | 9,442 | -532 | $2.0M | -23.3% | 1.10% | EC |
| 36 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 6,069 | -1,121 | $2.0M | -11.3% | 1.08% | EC |
| 37 | Seagate Technology Holdings PLC | 000000000 | Nov 2025 | 2,245 | NEW | $2.0M | — | 1.07% | EC |
| 38 | IQVIA Holdings Inc | 46266C105 | Nov 2025 | 10,704 | -1,826 | $2.0M | -12.9% | 1.06% | EC |
| 39 | McKesson Corp | 58155Q103 | Feb 2026 | 2,619 | +209 | $1.9M | -18.3% | 1.06% | EC |
| 40 | Amphenol Corp | 032095101 | May 2026 | 13,052 | NEW | $1.9M | — | 1.06% | EC |
| 41 | PACCAR Inc | 693718108 | Feb 2026 | 17,217 | +2,475 | $1.9M | +2.2% | 1.03% | EC |
| 42 | Corteva Inc | 22052L104 | Nov 2025 | 24,248 | -6,427 | $1.9M | -22.8% | 1.03% | EC |
| 43 | United Rentals Inc | 911363109 | Feb 2026 | 1,848 | -288 | $1.8M | +2.6% | 1.00% | EC |
| 44 | Merck & Co Inc | 58933Y105 | May 2026 | 15,417 | NEW | $1.8M | — | 1.00% | EC |
| 45 | Eli Lilly & Co | 532457108 | Nov 2025 | 1,651 | -653 | $1.8M | -24.7% | 0.99% | EC |
| 46 | Constellation Energy Corp | 21037T109 | Nov 2025 | 6,140 | -858 | $1.8M | -23.5% | 0.96% | EC |
| 47 | Deere & Co | 244199105 | Nov 2025 | 3,230 | -83 | $1.8M | -16.1% | 0.95% | EC |
| 48 | Micron Technology Inc | 595112103 | May 2026 | 1,670 | NEW | $1.6M | — | 0.88% | EC |
| 49 | CBRE Group Inc | 12504L109 | Nov 2025 | 12,809 | -232 | $1.6M | -16.8% | 0.87% | EC |
| 50 | Stryker Corp | 863667101 | May 2026 | 4,702 | NEW | $1.4M | — | 0.78% | EC |
| 51 | Marsh & McLennan Cos Inc | 571748102 | May 2026 | 7,218 | NEW | $1.2M | — | 0.63% | EC |
| 52 | Alliance Bernstein | 018616748 | Nov 2025 | 875,354 | -314,722 | $875K | -26.4% | 0.48% | STIV |
| ✕ | 3M Co | 88579Y101 | — | 16,793 | SOLD | $2.8M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 21,589 | SOLD | $2.5M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 8,462 | SOLD | $1.9M | — | — | — |
| ✕ | Dollar Tree Inc | 256746108 | — | 13,458 | SOLD | $1.7M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 33,881 | SOLD | $1.5M | — | — | — |