FundWatcher
ADGAX
AB CORE OPPORTUNITIES FUND, INC.
AB CORE OPPORTUNITIES FUND, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 18,090 18,090 1.53% $2.76M
LOWES COS INC 0 9,974 9,974 1.47% $2.64M
T-MOBILE US INC 0 11,974 11,974 1.45% $2.60M
GE VERNOVA LLC 0 2,956 2,956 1.44% $2.58M
MCKESSON CORP 0 2,410 2,410 1.32% $2.38M
HILTON WORLDWIDE HOLDINGS INC 0 7,190 7,190 1.25% $2.24M
ALLIANT ENERGY CORPORATION 0 29,912 29,912 1.20% $2.16M
WW GRAINGER INC 0 1,782 1,782 1.13% $2.04M
PACCAR INC 0 14,742 14,742 1.03% $1.86M
UNITED RENTALS INC 0 2,136 2,136 1.00% $1.79M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NETFLIX INC 30,093 0 -30,093 0.00% -$3.24M
MCDONALDS CORP 9,282 0 -9,282 0.00% -$2.89M
AMERICAN ELECTRIC POWER CO INC 19,638 0 -19,638 0.00% -$2.43M
HOME DEPOT INC 6,688 0 -6,688 0.00% -$2.39M
INTUIT INC 3,680 0 -3,680 0.00% -$2.33M
VERALTO CORP 21,929 0 -21,929 0.00% -$2.22M
RTX CORP 12,230 0 -12,230 0.00% -$2.14M
LABCORP HOLDINGS INC 7,432 0 -7,432 0.00% -$2.00M
SERVICENOW INC 2,438 0 -2,438 0.00% -$1.98M
BAKER HUGHES CO 36,250 0 -36,250 0.00% -$1.82M
INTUITIVE SURGICAL INC 2,003 0 -2,003 0.00% -$1.15M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 10,037 10,606 569 3.82% $371.12K
BROADCOM INC 19,794 19,976 182 3.55% -$1.59M
VISA INC-CLASS A 16,371 17,468 1,097 3.11% $117.09K
EATON CORP PLC 7,761 9,029 1,268 1.89% $709.73K
AUTOZONE INC 719 847 128 1.77% $337.81K
TAIWAN SEMIC MFG CO LTD SP ADR 6,768 7,639 871 1.59% $888.48K
3M CO 16,010 16,793 783 1.54% $21.70K
COMMSTCK 48,300 49,827 1,527 1.50% -$90.20K
ABBOTT LABS 20,738 21,589 851 1.40% -$161.25K
CORTEVA INC 30,305 30,675 370 1.37% $413.00K
S&P GLOBAL INC 4,371 5,059 688 1.24% $55.08K
ORACLE CORP 12,597 15,203 2,606 1.23% -$333.45K
ARTHUR J GALLAGHAR AND CO 7,968 8,462 494 1.07% -$42.01K
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 789,614 1,190,076 400,462 0.66% $400.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 79,694 78,846 -848 7.77% -$135.12K
MICROSOFT CORP 30,540 28,022 -2,518 6.12% -$4.02M
APPLE INC 38,938 38,397 -541 5.64% -$714.14K
ALPHABET INC CL C 30,345 28,326 -2,019 4.91% -$892.48K
JPMORGAN CHASE and CO 18,423 16,831 -1,592 2.81% -$713.52K
SCHWAB CHARLES CORP 46,491 43,300 -3,191 2.29% -$188.95K
JOHNSON&JOHNSON 16,925 16,468 -457 2.28% $589.02K
WALT DISNEY CO/T 37,268 35,932 -1,336 2.12% -$83.16K
LAM RESEARCH CORP 17,401 14,551 -2,850 1.89% $688.78K
THERMO FISHER SCIENTIFIC INC 5,672 5,548 -124 1.61% -$460.07K
UNION PACIFIC CORP 10,851 10,268 -583 1.51% $205.23K
CONSTELLATION ENERGY CORP 7,516 6,998 -518 1.28% -$430.03K
WALMART INC 33,353 17,871 -15,482 1.27% -$1.40M
MONSTER BEVERAGE CORP 30,533 26,804 -3,729 1.27% -$3.29K
IQVIA HOLDINGS INC 13,954 12,530 -1,424 1.25% -$969.07K
DEERE & CO 4,103 3,313 -790 1.16% $180.43K
CADENCE DESIGN SYSTEMS INC 8,561 6,851 -1,710 1.15% -$604.77K
CBRE GROUP INC - CL A 15,705 13,041 -2,664 1.07% -$615.91K
TEXAS INSTRUMENTS INC 12,315 9,019 -3,296 1.06% -$159.22K
DOLLAR TREE INC 19,129 13,458 -5,671 0.95% -$417.52K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 41,386 41,386 0 4.83% -$960.98K
WELLS FARGO & CO 40,850 40,850 0 1.85% -$179.74K
UNITEDHEALTH GRP 10,300 10,300 0 1.68% -$375.95K
EOG RESOURCES INC 21,355 21,355 0 1.47% $346.59K
LILLY ELI and CO 2,304 2,304 0 1.35% -$54.10K
JEFFERIES FINANCIAL GROUP INC 33,881 33,881 0 0.84% -$445.87K

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