FundWatcher
ASLAX
AB Select US Long/Short Portfolio
AB CAP 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US BANCORP DEL 0 146,005 146,005 0.54% $7.59M
MCDONALDS CORP 0 18,411 18,411 0.41% $5.72M
LINDE PLC 0 9,480 9,480 0.34% $4.70M
MERCK & CO 0 38,161 38,161 0.33% $4.59M
LOCKHEED MARTIN CORP 0 7,059 7,059 0.31% $4.27M
INTUIT INC 0 4,659 4,659 0.14% $2.01M
ACCENTURE PLC CL A 0 8,989 8,989 0.13% $1.78M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 -43 -43 0.00% $56.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PNC FINANCIAL SERVICES GRP INC 25,590 0 -25,590 0.00% -$5.34M
CHUBB LTD 16,255 0 -16,255 0.00% -$5.07M
ADOBE INC 10,945 0 -10,945 0.00% -$3.83M
WESTERN DIGITAL CORP 20,491 0 -20,491 0.00% -$3.53M
LIVE NATION ENTERTAINMENT INC 7,492 0 -7,492 0.00% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 686,780,777 901,489,752 214,708,975 64.54% $214.71M
BERKSHIRE HATH-B 54,989 61,552 6,563 2.11% $1.86M
SLB LTD 40,871 71,841 30,970 0.26% $2.12M
WESTERN UNION CO -30,748 -29,582 1,166 -0.02% $28.01K
CHATHAM LODGING TRUST -60,056 -57,750 2,306 -0.03% -$45.51K
ROPER TECHNOLOGIES INC -1,770 -1,715 55 -0.04% $181.01K
AGREE REALTY CORP -9,056 -8,703 353 -0.05% -$3.73K
BLACKSTONE MORTGAGE TR CL A -43,879 -42,144 1,735 -0.06% $32.35K
ACADIA RLTY TR REIT -45,320 -43,516 1,804 -0.06% $98.85K
OPTION -230,926 -142,978 87,948 -0.89% $7.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 325,465 213,212 -112,253 2.66% -$23.52M
APPLE INC 170,458 115,799 -54,659 2.10% -$16.95M
ALPHABET INC CL A 146,085 90,451 -55,634 1.86% -$19.71M
MICROSOFT CORP 101,501 61,601 -39,900 1.63% -$26.29M
AMAZON.COM INC 137,696 78,025 -59,671 1.16% -$15.53M
BROADCOM INC 58,944 39,301 -19,643 0.87% -$8.24M
EXXON MOBIL CORP 71,290 64,579 -6,711 0.78% $2.38M
META PLATFORMS INC CL A 30,463 16,985 -13,478 0.70% -$10.39M
VISA INC-CLASS A 41,286 31,214 -10,072 0.68% -$5.05M
UNION PACIFIC CORP 48,618 34,033 -14,585 0.59% -$2.99M
HONEYWELL INTL INC 59,929 36,041 -23,888 0.58% -$3.55M
JOHNSON&JOHNSON 47,045 32,438 -14,607 0.57% -$1.81M
3M CO 86,576 51,804 -34,772 0.54% -$6.34M
JPMORGAN CHASE and CO 41,779 25,407 -16,372 0.54% -$5.99M
CHEVRON CORP 42,564 35,907 -6,657 0.53% $941.98K
LILLY ELI and CO 12,595 7,857 -4,738 0.52% -$6.31M
ABBVIE INC 33,219 31,879 -1,340 0.50% -$656.85K
CISCO SYSTEMS INC 112,910 89,040 -23,870 0.49% -$1.79M
COCA-COLA CO/THE 113,649 82,862 -30,787 0.45% -$1.64M
PEPSICO INC 70,679 38,408 -32,271 0.43% -$4.18M
EOG RESOURCES INC 42,975 41,227 -1,748 0.43% $1.45M
APPLIED MATERIALS INC 36,874 15,625 -21,249 0.38% -$4.14M
WALMART INC 54,622 41,966 -12,656 0.37% -$869.90K
PHILIP MORRIS INTL INC 38,651 31,467 -7,184 0.37% -$996.87K
NETFLIX INC 74,673 52,241 -22,432 0.36% -$1.98M
PPL CORPORATION 299,454 130,625 -168,829 0.36% -$5.50M
SCHWAB CHARLES CORP 79,435 52,846 -26,589 0.36% -$2.97M
EATON CORP PLC 14,778 13,583 -1,195 0.35% $151.29K
T-MOBILE US INC 26,535 23,034 -3,501 0.35% -$549.84K
SALESFORCE INC 29,596 25,717 -3,879 0.34% -$3.04M
BANK OF AMERICA CORPORATION 109,985 97,742 -12,243 0.34% -$1.28M
WALT DISNEY CO/T 117,292 49,223 -68,069 0.34% -$8.60M
AT&T INC 219,464 162,727 -56,737 0.34% -$734.03K
WELLS FARGO & CO 128,915 59,249 -69,666 0.34% -$7.30M
PROCTER & GAMBLE 48,822 30,966 -17,856 0.32% -$2.52M
CITIGROUP INC 67,257 39,002 -28,255 0.32% -$3.43M
THERMO FISHER SCIENTIFIC INC 17,123 8,628 -8,495 0.30% -$5.68M
COSTCO WHOLESALE CORP 5,517 4,216 -1,301 0.30% -$556.58K
STRYKER CORP 12,884 12,398 -486 0.29% -$454.48K
CAPITAL ONE FINANCIAL CORP 49,314 22,118 -27,196 0.29% -$7.92M
PARKER HANNIFIN CORP 7,574 4,407 -3,167 0.28% -$2.71M
RTX CORP 29,183 20,405 -8,778 0.28% -$1.42M
WILLIAMS COS INC 78,166 51,991 -26,175 0.27% -$914.65K
NORTHROP GRUMMAN CORP 6,792 5,477 -1,315 0.27% -$136.24K
CATERPILLAR INC 12,184 5,264 -6,920 0.27% -$3.25M
NXP SEMICONDUCTORS NV 28,321 18,708 -9,613 0.26% -$2.46M
ABBOTT LABS 60,631 33,704 -26,927 0.25% -$4.14M
INTL BUS MACH CORP 21,572 13,739 -7,833 0.24% -$3.06M
MICRON TECHNOLOGY INC 26,830 9,083 -17,747 0.22% -$4.59M
BOEING CO/THE 25,976 14,829 -11,147 0.21% -$2.69M
PROGRESSIVE CORP OHIO 29,231 14,878 -14,353 0.21% -$3.71M
FIFTH THIRD BANCORP 195,685 60,978 -134,707 0.20% -$6.33M
THE BOOKING HOLDINGS INC 946 663 -283 0.20% -$2.27M
JEFFERIES FINANCIAL GROUP INC 109,079 67,181 -41,898 0.20% -$3.99M
MEDTRONIC PLC 57,236 31,501 -25,735 0.20% -$2.77M
UNITEDHEALTH GRP 20,367 10,059 -10,308 0.19% -$4.00M
MOTOROLA SOLUTIONS INC 10,949 6,220 -4,729 0.19% -$1.50M
HOME DEPOT INC 20,622 8,164 -12,458 0.19% -$4.41M
LOWES COS INC 24,946 11,158 -13,788 0.19% -$3.38M
SHERWIN WILLIAMS CO 12,143 8,191 -3,952 0.19% -$1.31M
CVS HEALTH CORP 61,917 35,613 -26,304 0.18% -$2.36M
GE VERNOVA LLC 4,157 2,878 -1,279 0.18% -$204.68K
CSX CORP 101,177 59,628 -41,549 0.18% -$1.22M
GOLDMAN SACHS GROUP INC 6,586 2,867 -3,719 0.17% -$3.36M
MORGAN STANLEY 30,378 14,283 -16,095 0.17% -$3.04M
ORACLE CORP 20,631 15,603 -5,028 0.16% -$1.73M
HCA HEALTHCARE INC 6,833 4,762 -2,071 0.16% -$936.49K
GENERAL MOTORS CO 49,106 25,328 -23,778 0.14% -$2.11M
MCKESSON CORP 5,433 2,175 -3,258 0.13% -$2.57M
UNITED AIRLINES HOLDINGS INC 32,001 19,385 -12,616 0.13% -$1.79M
ADV MICRO DEVICE 21,280 8,743 -12,537 0.13% -$2.78M
INTEL CORP 57,327 34,933 -22,394 0.11% -$573.77K
CONSTELLATION ENERGY CORP 11,443 4,891 -6,552 0.10% -$2.68M
UBER TECHNOLOGIES INC 22,845 17,902 -4,943 0.09% -$578.97K
APOLLO GLOBAL MANAGEMENT INC 48,736 10,760 -37,976 0.09% -$5.86M
BOSTON SCIENTIFIC CORP 48,654 10,731 -37,923 0.05% -$3.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EPIC GAMES INC PP 5,074 5,074 0 0.22% -$546.09K
STRIPE INC SER I PC PP 24,598 24,598 0 0.11% $531.32K
ESC WTS PERSHING SQUA 9,228 9,228 0 0.00% $0
PERSHING SQUARE WARRANTS EXPIRE 12/31/2049 4,614 4,614 0 0.00% $0

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