Ab Trust · net assets $2.56B · 103 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.9M | $17.4M | $15.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.1M | $39.1M | $51.9M |
| Net realized gain (non-derivative) | $30.7M | $24.7M | $88.4M |
| Net unrealized appreciation (non-derivative) | $157M | $-12.9M | $65.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Alliance Bernstein STIV | $44.4M | 1.73% |
| Us Foods Holding Corp EC | $42.8M | 1.67% |
| Hanover Insurance Group Inc/the EC | $41.9M | 1.63% |
| Borgwarner Inc EC | $41.4M | 1.61% |
| Reliance Inc EC | $41.3M | 1.61% |
| Regal Rexnord Corp EC | $39.9M | 1.55% |
| F5 Inc EC | $39.2M | 1.53% |
| Idacorp Inc EC | $38.5M | 1.50% |
| Umb Financial Corp EC | $37.7M | 1.47% |
| Everest Group Ltd EC | $36.8M | 1.44% |
| Tenet Healthcare Corp EC | $36.8M | 1.43% |
| Technipfmc PLC EC | $36.6M | 1.43% |
| Plexus Corp EC | $36.2M | 1.41% |
| Ch Robinson Worldwide Inc EC | $35.1M | 1.37% |
| Globus Medical Inc EC | $34.7M | 1.35% |
| Frontdoor Inc EC | $34.5M | 1.35% |
| Willscot Holdings Corp EC | $34.2M | 1.33% |
| Td Synnex Corp EC | $33.9M | 1.32% |
| Oshkosh Corp EC | $33.2M | 1.29% |
| Ha Sustainable Infrastructure Capital Inc EC | $32.4M | 1.26% |
| First Advantage Corp EC | $32.2M | 1.26% |
| Knight-swift Transportation Holdings Inc EC | $31.9M | 1.24% |
| Versigent PLC EC | $31.8M | 1.24% |
| Jones Lang Lasalle Inc EC | $31.5M | 1.23% |
| Terex Corp EC | $31.5M | 1.23% |
| Dollar Tree Inc EC | $31.4M | 1.22% |
| Envista Holdings Corp EC | $31.4M | 1.22% |
| First Citizens Bancshares Inc/nc EC | $31.4M | 1.22% |
| Wafd Inc EC | $31.3M | 1.22% |
| Jbt Marel Corp EC | $31.3M | 1.22% |
| Crane Nxt Co EC | $30.7M | 1.20% |
| Hasbro Inc EC | $30.2M | 1.18% |
| Copt Defense Properties EC | $29.3M | 1.14% |
| Bio-techne Corp EC | $29.2M | 1.14% |
| Icon PLC EC | $28.8M | 1.12% |
| Avient Corp EC | $28.8M | 1.12% |
| Rpm International Inc EC | $28.7M | 1.12% |
| Brightspring Health Services Inc EC | $27.4M | 1.07% |
| Sprouts Farmers Market Inc EC | $27.3M | 1.06% |
| Commvault Systems Inc EC | $26.9M | 1.05% |
| Aci Worldwide Inc EC | $26.8M | 1.05% |
| First Bancorp/puerto Rico EC | $26.8M | 1.04% |
| Kirby Corp EC | $26.8M | 1.04% |
| Gatx Corp EC | $26.7M | 1.04% |
| Flagstar Bank Na EC | $26.6M | 1.04% |
| Robert Half Inc EC | $26.5M | 1.03% |
| Gxo Logistics Inc EC | $26.1M | 1.02% |
| Element Solutions Inc EC | $26.1M | 1.02% |
| Texas Capital Bancshares Inc EC | $26M | 1.01% |
| Bj's Wholesale Club Holdings Inc EC | $25.2M | 0.98% |
| Invesco Ltd EC | $24.9M | 0.97% |
| Formfactor Inc EC | $24.9M | 0.97% |
| Tennant Co EC | $24.5M | 0.95% |
| Caci International Inc EC | $23.9M | 0.93% |
| Bath & Body Works Inc EC | $23.8M | 0.93% |
| Adt Inc EC | $23.3M | 0.91% |
| Gibraltar Industries Inc EC | $23.2M | 0.90% |
| Icf International Inc EC | $22.9M | 0.89% |
| Universal Display Corp EC | $22.6M | 0.88% |
| Hyatt Hotels Corp EC | $22.5M | 0.88% |
Showing top 60 of 103 holdings.
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