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Holdings (Monthly) Guide ↗

AB Sustainable Thematic Balanced Portfolio

· Ab Portfolios
Monthly Holdings $82M AUM 84 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 17 New 6 Added 28 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Feb 2023 16,584 +4,286 $3.5M +60.7% 4.30% EC
2 Alphabet Inc 02079K305 Feb 2026 9,184 +3,792 $3.5M +107.8% 4.29% EC
3 Apple Inc 037833100 Nov 2022 11,083 -276 $3.5M +15.3% 4.24% EC
4 United States Treasury 91282CKQ3 Nov 2025 2,764,600 — $2.8M -3.5% 3.40% DBT
5 Microsoft Corp 594918104 Feb 2023 5,263 -131 $2.4M +11.9% 2.91% EC
6 United States Treasury 91282CJA0 Nov 2025 2,280,200 — $2.3M -1.7% 2.83% DBT
7 United States Treasury 912810TV0 Nov 2025 2,356,100 — $2.3M -5.5% 2.78% DBT
8 United States Treasury 912810TW8 Nov 2025 2,080,000 -702,600 $2.0M -28.9% 2.50% DBT
9 Rockwell Automation Inc 773903109 Feb 2023 4,437 -110 $2.0M +8.0% 2.46% EC
10 Alliance Bernstein 018616748 Feb 2023 1,908,410 -1,501,436 $1.9M -44.0% 2.34% STIV
11 United States Treasury 91282CJJ1 Nov 2025 1,805,700 — $1.8M -3.4% 2.24% DBT
12 United States Treasury 91282CJG7 Nov 2025 1,734,600 — $1.8M -2.7% 2.19% DBT
13 Broadcom Inc 11135F101 Nov 2025 3,916 -98 $1.7M +36.4% 2.15% EC
14 United States Treasury 912828ZQ6 Feb 2023 1,975,000 -227,000 $1.7M -11.8% 2.12% DBT
15 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Nov 2025 3,854 -100 $1.6M +8.9% 1.98% EC
16 TE Connectivity PLC 000000000 Feb 2023 7,474 +1,001 $1.6M -2.4% 1.96% EC
17 NextEra Energy Inc 65339F101 Nov 2022 17,505 -435 $1.5M -9.5% 1.87% EC
18 Flex Ltd 000000000 Feb 2023 9,784 NEW $1.5M — 1.81% EC
19 Cummins Inc 231021106 Feb 2026 2,210 -55 $1.4M +8.1% 1.75% EC
20 United States Treasury 91282CJR3 Nov 2025 1,412,900 — $1.4M -1.7% 1.72% DBT
21 Johnson & Johnson 478160104 Nov 2025 6,142 -2,338 $1.4M -34.3% 1.70% EC
22 United States Treasury 91282CLD1 Nov 2025 1,328,100 +739,200 $1.3M +119.2% 1.63% DBT
23 Cadence Design Systems Inc 127387108 Nov 2025 3,465 -86 $1.3M +21.4% 1.59% EC
24 United States Treasury 91282CKC4 Feb 2026 1,274,700 -68,400 $1.3M -7.6% 1.57% DBT
25 FANNIE MAE 31359MGK3 Feb 2023 1,152,000 — $1.3M -2.9% 1.55% DBT
26 Visa Inc 92826C839 Feb 2023 3,786 -945 $1.2M -18.4% 1.52% EC
27 United States Treasury 912810FJ2 Feb 2023 1,157,000 — $1.2M -2.4% 1.50% DBT
28 Welltower Inc 95040Q104 Feb 2026 5,910 -140 $1.2M -3.2% 1.49% EC
29 Intercontinental Exchange Inc 45866F104 Feb 2023 8,154 -203 $1.2M -12.1% 1.48% EC
30 United States Treasury 91282CJF9 Nov 2025 1,169,200 — $1.2M -1.8% 1.46% DBT
31 Advanced Micro Devices Inc 007903107 May 2026 2,138 NEW $1.1M — 1.35% EC
32 Emerson Electric Co 291011104 Nov 2025 7,645 -190 $1.1M -6.9% 1.35% EC
33 Crowdstrike Holdings Inc 22788C105 Nov 2025 1,447 -671 $1.1M +34.3% 1.30% EC
34 Edwards Lifesciences Corp 28176E108 May 2026 12,034 NEW $1.0M — 1.28% EC
35 NXP Semiconductors NV 000000000 Feb 2023 3,200 NEW $1.0M — 1.26% EC
36 Merck & Co Inc 58933Y105 Feb 2026 8,525 -212 $1.0M -6.4% 1.24% EC
37 Qnity Electronics Inc 74743L100 Feb 2026 6,409 +2,014 $1000K +79.5% 1.23% EC
38 Fifth Third Bancorp 316773100 Feb 2026 19,414 -483 $969K -1.5% 1.19% EC
39 Colgate-Palmolive Co 194162103 May 2026 10,099 NEW $910K — 1.12% EC
40 United States Treasury 91282CMM0 Nov 2025 858,800 — $874K -3.6% 1.07% DBT
41 Cameco Corp 13321L108 Nov 2025 7,491 -186 $844K -7.1% 1.04% EC
42 AstraZeneca PLC 000000000 Feb 2023 4,518 NEW $839K — 1.03% EC
43 Bank of New York Mellon Corp/The 064058100 May 2026 5,604 NEW $781K — 0.96% EC
44 JB Hunt Transport Services Inc 445658107 May 2026 2,636 NEW $729K — 0.89% EC
45 Carpenter Technology Corp 144285103 May 2026 1,548 NEW $726K — 0.89% EC
46 Nextpower Inc 65290E101 May 2026 4,468 NEW $699K — 0.86% EC
47 United States Treasury 91282CGC9 Nov 2025 695,800 -231,700 $695K -25.7% 0.85% DBT
48 United States Treasury 91282CFF3 Nov 2025 751,100 — $690K -2.9% 0.85% DBT
49 Veralto Corp 92338C103 Nov 2025 8,100 -201 $666K -17.6% 0.82% EC
50 United States Treasury 91282CGH8 Nov 2025 658,600 -177,700 $653K -22.0% 0.80% DBT
51 CME Group Inc 12572Q105 May 2026 2,220 NEW $607K — 0.75% EC
52 Aflac Inc 001055102 Feb 2023 5,354 -4,453 $602K -45.7% 0.74% EC
53 United States Treasury 912810RQ3 Feb 2023 803,200 — $550K -5.3% 0.67% DBT
54 KLA Corp 482480100 May 2026 285 NEW $548K — 0.67% EC
55 SharkNinja Inc 000000000 Feb 2023 4,317 NEW $526K — 0.65% EC
56 United States Treasury 91282CGP0 Nov 2025 520,500 — $521K -1.1% 0.64% DBT
57 United States Treasury 912810TX6 Nov 2025 583,900 +253,000 $517K +66.8% 0.63% DBT
58 McKesson Corp 58155Q103 May 2026 694 NEW $515K — 0.63% EC
59 Monolithic Power Systems Inc 609839105 Feb 2023 318 -122 $498K -0.9% 0.61% EC
60 GE Vernova Inc 36828A101 May 2026 498 NEW $482K — 0.59% EC
61 Waste Management Inc 94106L109 Feb 2023 2,043 -4,443 $432K -72.3% 0.53% EC
62 United States Treasury 912810SA7 Feb 2023 578,700 — $423K -5.3% 0.52% DBT
63 LPL Financial Holdings Inc 50212V100 Nov 2025 1,544 -633 $423K -35.4% 0.52% EC
64 United States Treasury 912810TN8 Nov 2025 502,400 — $398K -5.5% 0.49% DBT
65 United States Treasury 91282CJN2 Nov 2025 389,000 — $392K -1.7% 0.48% DBT
66 United States Treasury 91282CNT4 Nov 2025 311,900 — $308K -3.6% 0.38% DBT
67 United States Treasury 912810FT0 May 2026 232,700 NEW $235K — 0.29% DBT
68 United States Treasury 91282CHK0 Nov 2025 217,900 — $218K -1.4% 0.27% DBT
69 United States Treasury 91282CLM1 May 2026 131,100 NEW $128K — 0.16% DBT
70 United States Treasury 91282CFV8 Nov 2025 115,100 — $114K -3.1% 0.14% DBT
71 United States Treasury 912810TU2 Nov 2025 115,100 — $108K -4.8% 0.13% DBT
72 United States Treasury 912810TZ1 Nov 2025 105,000 — $100K -4.9% 0.12% DBT
73 United States Treasury 91282CHT1 Nov 2025 94,700 — $92K -3.3% 0.11% DBT
74 United States Treasury 912810TQ1 Nov 2025 102,000 — $90K -4.8% 0.11% DBT
75 FEDERAL HOME LOAN BANK 3130AYPN0 Nov 2025 85,000 — $85K -0.3% 0.10% DBT
76 United States Treasury 912810QW1 Feb 2023 105,000 — $83K -4.7% 0.10% DBT
77 United States Treasury 912810TS7 Nov 2025 80,000 — $70K -4.8% 0.09% DBT
78 United States Treasury 91282CJW2 Nov 2025 39,700 — $40K -1.8% 0.05% DBT
✕ Stryker Corp 863667101 — 2,919 SOLD $1.1M — — —
✕ GE HealthCare Technologies Inc 36266G107 — 12,253 SOLD $1.0M — — —
✕ United States Treasury 91282CFU0 — 927,900 SOLD $0.9M — — —
✕ Tetra Tech Inc 88162G103 — 23,804 SOLD $0.9M — — —
✕ FEDERAL HOME LOAN BANK 3130AV6J6 — 835,000 SOLD $0.8M — — —
✕ Hologic Inc 436440101 — 8,757 SOLD $0.7M — — —