FundWatcher
AUIIX
AB EQUITY INCOME FUND INC
AB EQUITY INCOME 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
CARRIER GLOBAL CORP 0 97,820 97,820 0.88% $6.30M
JEFFERIES FINANCIAL GROUP INC 0 113,440 113,440 0.70% $5.04M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STANLEY BLACK and DECKER INC 53,231 0 -53,231 0.00% -$3.81M
NORTHROP GRUMMAN CORP 5,160 0 -5,160 0.00% -$2.95M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL C 83,460 118,370 34,910 5.16% $10.15M
APPLE INC 127,293 134,363 7,070 4.97% $364
BROADCOM INC 67,900 70,640 2,740 3.16% -$4.79M
MCDONALDS CORP 58,073 60,673 2,600 2.89% $2.58M
WALT DISNEY CO/T 137,395 149,545 12,150 2.22% $1.50M
ROYALTY PHARMA PLC 245,362 284,442 39,080 1.84% $3.32M
WILLIS TOWERS WATSON PLC 34,900 41,340 6,440 1.76% $1.41M
LOWES COS INC 41,308 46,768 5,460 1.73% $2.36M
T-MOBILE US INC 36,551 55,591 19,040 1.69% $4.43M
COCA-COLA CO/THE 82,072 121,442 39,370 1.39% $3.90M
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4,267,103 9,649,189 5,382,086 1.35% $5.38M
INTUIT INC 20,217 22,687 2,470 1.30% -$3.54M
PACCAR INC 49,404 61,614 12,210 1.09% $2.56M
PFIZER INC 177,591 231,101 53,510 0.89% $1.82M
DIGITAL REALTY TRUST INC 28,535 35,395 6,860 0.88% $1.70M
META PLATFORMS INC CL A 4,430 9,670 5,240 0.88% $3.40M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LAM RESEARCH CORP 152,793 116,233 -36,560 3.80% $3.35M
KLA CORP 12,496 12,056 -440 2.57% $3.69M
AMERICAN ELECTRIC POWER CO INC 163,345 127,125 -36,220 2.38% -$3.21M
SEAGATE TECHNOLOGY HOLDINGS PLC 44,826 32,876 -11,950 1.88% $1.01M
MORGAN STANLEY 74,230 55,060 -19,170 1.28% -$3.43M
EATON CORP PLC 37,060 21,630 -15,430 1.14% -$4.69M
WESTERN DIGITAL CORP 59,830 25,470 -34,360 1.00% -$2.65M
KENVUE INC 433,825 355,345 -78,480 0.95% -$732.67K
METLIFE INC 137,124 69,404 -67,720 0.70% -$5.50M
COMCAST CORP CL A 262,675 143,475 -119,200 0.62% -$2.57M
HEXCEL CORPORATION 79,640 39,640 -40,000 0.51% -$2.40M
CARLYLE GROUP INC (THE) 117,680 67,530 -50,150 0.49% -$2.91M
LYONDELLBASELL INDS CLASS A 74,157 59,837 -14,320 0.48% -$191.13K
MID AMERICA APT CMNTY INC 29,477 19,187 -10,290 0.36% -$1.44M
AMERICAN HEALTHCARE REIT INC 83,110 47,240 -35,870 0.35% -$1.75M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MICROSOFT CORP 121,112 121,112 0 6.65% -$12.02M
MERCK & CO 179,702 179,702 0 3.11% $3.41M
BANK OF AMERICA CORPORATION 340,080 340,080 0 2.37% -$1.30M
RTX CORP 83,287 83,287 0 2.36% $2.31M
CME GROUP INC CL A 44,507 44,507 0 1.99% $1.69M
MEDTRONIC PLC 128,513 128,513 0 1.76% -$985.69K
VISA INC-CLASS A 36,329 36,329 0 1.63% -$519.50K
WALMART INC 90,217 90,217 0 1.61% $1.57M
EXXON MOBIL CORP 62,155 62,155 0 1.33% $2.27M
EOG RESOURCES INC 73,905 73,905 0 1.28% $1.20M
Bath & Body Works Inc 393,455 393,455 0 1.25% $2.10M
WELLS FARGO & CO 105,028 105,028 0 1.20% -$462.12K
COREBRIDGE FINANCIAL INC 323,187 323,187 0 1.17% -$1.35M
PROCTER & GAMBLE 48,306 48,306 0 1.13% $919.75K
GENUINE PARTS CO 66,120 66,120 0 1.10% -$736.58K
NXP SEMICONDUCTORS NV 33,993 33,993 0 1.08% $1.09M
SCHWAB CHARLES CORP 80,120 80,120 0 1.07% $197.90K
DEERE & CO 11,340 11,340 0 1.00% $1.87M
EVEREST REINSURANCE GROUP LTD 21,060 21,060 0 0.99% $446.47K
AMEREN CORP 62,216 62,216 0 0.99% $431.16K
ANALOG DEVICES INC 19,554 19,554 0 0.97% $1.77M
UNITEDHEALTH GRP 23,465 23,465 0 0.96% -$856.47K
ORACLE CORP 43,159 43,159 0 0.88% -$2.44M
M&T BANK CORP 27,480 27,480 0 0.83% $735.36K
JOHNSON&JOHNSON 23,960 23,960 0 0.83% $994.58K
RELIANCE STEEL and ALUMINUM CO 16,150 16,150 0 0.71% $586.57K
CORPORATE OFFICE PROPERTIES TR 150,581 150,581 0 0.67% $158.11K
ENCOMPASS HEALTH CORP 44,070 44,070 0 0.67% -$367.54K
EXTRA SPACE STORAGE INC 31,210 31,210 0 0.66% $557.41K
THERMO FISHER SCIENTIFIC INC 9,003 9,003 0 0.66% -$627.69K
CNH INDUSTRIAL NV 378,770 378,770 0 0.65% $1.09M
BAKER HUGHES CO 70,903 70,903 0 0.65% $1.07M
RYMAN HOSPITALITY PPTYS INC 42,730 42,730 0 0.59% $141.86K
BRIXMOR PROPERTY 126,720 126,720 0 0.54% $523.35K
CORTEVA INC 46,752 46,752 0 0.52% $591.41K
PAYCHEX INC 38,079 38,079 0 0.50% -$686.95K
GEN DIGITAL INC 114,251 114,251 0 0.36% -$434.15K

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