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Holdings (Monthly) Guide ↗

Ab Core Opportunities Fund, Inc.

Monthly Holdings $184M AUM 7 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 7 New 9 Added 36 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 RTX Corp 75513E101 May 2026 17,084 NEW $3.1M 1.67% EC
2 Seagate Technology Holdings PLC 000000000 Nov 2025 2,245 NEW $2.0M 1.07% EC
3 Amphenol Corp 032095101 May 2026 13,052 NEW $1.9M 1.06% EC
4 Merck & Co Inc 58933Y105 May 2026 15,417 NEW $1.8M 1.00% EC
5 Micron Technology Inc 595112103 May 2026 1,670 NEW $1.6M 0.88% EC
6 Stryker Corp 863667101 May 2026 4,702 NEW $1.4M 0.78% EC
7 Marsh & McLennan Cos Inc 571748102 May 2026 7,218 NEW $1.2M 0.63% EC